Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:31am Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2033-Nov 5.000% 110.230 3.205 $150,000 Inter-dealer
8:31am Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2033-Nov 5.000% 110.230 3.205 $150,000 Investor sold
8:31am Central Fla Expwy Auth Sr Lien Rev Ref 2027-Jul 5.000% 104.166 2.856 $10,000 Inter-dealer
8:31am Central Fla Expwy Auth Sr Lien Rev Ref 2027-Jul 5.000% 104.166 2.856 $10,000 Investor sold
8:30am Allen Tex Indpt Sch Dist Ref 2031-Feb 4.000% 99.913 4.017 $50,000 Investor sold
8:30am Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref & Impt-sr Lien 2027-Jul 2.850% 99.149 3.290 $10,000 Inter-dealer
8:30am Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref & Impt-sr Lien 2027-Jul 2.850% 99.249 3.238 $10,000 Investor bought
8:30am Van Dyke Mich Pub Schs Ref-ser A 2033-May 5.000% 102.774 3.437 $50,000 Investor sold
8:30am Prince William Cnty Va Indl Dev Auth Cnty Facs Rev Ref-cnty Facs Proj-ser A 2026-Oct 5.000% 102.677 2.830 $50,000 Investor bought
8:30am Prince William Cnty Va Indl Dev Auth Cnty Facs Rev Ref-cnty Facs Proj-ser A 2026-Oct 5.000% 102.658 2.845 $50,000 Investor sold
8:29am Fairfax Cnty Va Economic Dev Auth Transn Dist Impt Rev Ref-silver Line Phase I Proj 2029-Apr 4.000% 100.421 3.431 $25,000 Inter-dealer
8:29am Fairfax Cnty Va Economic Dev Auth Transn Dist Impt Rev Ref-silver Line Phase I Proj 2029-Apr 4.000% 100.521 3.298 $25,000 Investor bought
8:29am Chicago Ill Ref-ser B 2034-Jan 5.000% 105.676 4.200 $5,000,000+ Investor bought
8:29am Philadelphia Pa Wtr & Wastewtr Rev Ref-taxable-ser B 2045-Jul 2.926% 72.903 5.103 $100,000 Investor bought
8:28am California Statewide Cmntys Dev Auth Hosp Rev Ref-methodist Hosp Southn 2028-Jan 5.000% 105.765 2.615 $25,000 Investor bought
8:28am Glendale Calif Elec Rev Ref 2039-Feb 5.000% 106.588 4.083 $150,000 Investor bought
8:28am Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2031-Apr 5.000% 111.068 2.900 $30,000 Investor bought
8:28am Zanesville Ohio City Sch Dist Ref-taxable-sch Impt 2027-Dec 4.000% 99.175 4.360 $25,000 Inter-dealer
8:27am Upper Occoquan Sew Auth Va Regl Sew Rev Ref-sys 2035-Jul 5.000% 114.579 3.280 $125,000 Inter-dealer
8:27am Upper Occoquan Sew Auth Va Regl Sew Rev Ref-sys 2035-Jul 5.000% 114.579 3.280 $125,000 Investor bought
8:27am Upper Occoquan Sew Auth Va Regl Sew Rev Ref-sys 2035-Jul 5.000% 114.579 3.280 $125,000 Inter-dealer
8:27am Pittsburgh & Allegheny Cnty Pa Sports & Exhib Auth Hotel Room Excise Tax Rev Ref-ser A 2034-Feb 5.000% 109.050 3.454 $505,000 Investor bought
8:27am Oakland Cnty Mich Bldg Auth Ref-ser A 2026-Nov 5.000% 103.032 2.691 $25,000 Investor bought
8:27am Oakland Cnty Mich Bldg Auth Ref-ser A 2026-Nov 5.000% 103.032 2.691 $25,000 Inter-dealer
8:27am Alpena Mich Pub Schs Ref-sch Bldg & Site 2033-May 2.000% 82.870 4.628 $85,000 Inter-dealer
8:27am Alpena Mich Pub Schs Ref-sch Bldg & Site 2033-May 2.000% 82.870 4.628 $85,000 Inter-dealer
8:27am Santa Cruz Cnty Calif Redev Successor Agy Tax Allocation Ref-ser A 2027-Sep 5.000% 100.374 2.872 $25,000 Inter-dealer
8:27am Santa Cruz Cnty Calif Redev Successor Agy Tax Allocation Ref-ser A 2027-Sep 5.000% 100.474 2.327 $25,000 Investor bought
8:27am King Cnty Wash Hsg Auth Hsg Rev Ref-pooled 2039-Nov 3.000% 80.962 4.858 $15,000 Investor bought
8:26am Frederick Cnty Md Ref-pub Facs Proj-ser A 2030-Oct 5.000% 110.590 2.820 $5,000 Inter-dealer
8:26am Frederick Cnty Md Ref-pub Facs Proj-ser A 2030-Oct 5.000% 110.590 2.820 $5,000 Investor bought
8:26am South Carolina Transn Infrastructure Bk Rev Ref-ser B 2025-Oct 5.000% 100.509 3.020 $25,000 Inter-dealer
8:26am South Carolina Transn Infrastructure Bk Rev Ref-ser B 2025-Oct 5.000% 100.509 3.020 $25,000 Inter-dealer
8:26am South Carolina Transn Infrastructure Bk Rev Ref-ser B 2025-Oct 5.000% 100.534 2.926 $25,000 Inter-dealer
8:26am South Carolina Transn Infrastructure Bk Rev Ref-ser B 2025-Oct 5.000% 100.584 2.739 $25,000 Investor bought
8:26am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F 2030-Nov 5.000% 111.781 2.624 $100,000 Inter-dealer
8:26am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F 2030-Nov 5.000% 111.781 2.624 $100,000 Investor bought
8:25am Hidalgo Cnty Tex Regl Mobility Auth Veh Registration Fee Rev Ref-taxable-sr Lien-ser B 2033-Dec 2.132% 81.818 4.777 $855,000 Investor bought
8:25am California St Ref-various Purp 2029-Nov 5.000% 109.242 2.730 $10,000 Investor bought
8:25am California St Ref-various Purp 2037-Mar 4.000% 101.423 3.665 $60,000 Investor bought
8:25am California St Ref-various Purp 2037-Mar 4.000% 100.569 3.865 $60,000 Inter-dealer
8:25am Greenwood Fifty Sch Facs Inc S C Installment Pur Rev Ref-greenwood Sch Dist No 50 2026-Dec 5.000% 101.681 3.150 $55,000 Inter-dealer
8:25am Port St Lucie Fla Util Rev Ref & Impt-sys 2025-Sep 5.250% 100.290 3.574 $25,000 Inter-dealer
8:25am Port St Lucie Fla Util Rev Ref & Impt-sys 2025-Sep 5.250% 100.290 3.574 $25,000 Inter-dealer
8:25am Port St Lucie Fla Util Rev Ref & Impt-sys 2025-Sep 5.250% 100.315 3.437 $25,000 Inter-dealer
8:25am Port St Lucie Fla Util Rev Ref & Impt-sys 2025-Sep 5.250% 100.365 3.164 $25,000 Investor bought
8:24am Fargo N D Ref & Impt-ser H 2044-May 4.000% 93.623 4.505 $25,000 Investor bought
8:24am Fargo N D Ref & Impt-ser H 2044-May 4.000% 91.788 4.659 $25,000 Inter-dealer
8:24am Fargo N D Ref & Impt-ser H 2044-May 4.000% 91.588 4.676 $25,000 Inter-dealer
8:23am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2035-Jul 5.000% 111.951 3.510 $0 Inter-dealer

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