Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:45am Port Seattle Wash Rev Ref-amt-inter Lien-ser B 2032-Jul 5.000% 106.379 3.950 $5,000 Investor bought
8:45am Roseville Calif Fin Auth Elec Sys Rev Ref-ser A 2026-Feb 5.000% 101.233 2.907 $100,000 Inter-dealer
8:45am Roseville Calif Fin Auth Elec Sys Rev Ref-ser A 2026-Feb 5.000% 101.213 2.941 $100,000 Inter-dealer
8:45am Athens-clarke Cnty Ga Uni Govt Dev Auth Rev Ref-ugaref Cent Precinct Proj 2038-Jun 3.000% 82.601 4.819 $30,000 Investor bought
8:45am Athens-clarke Cnty Ga Uni Govt Dev Auth Rev Ref-ugaref Cent Precinct Proj 2038-Jun 3.000% 81.022 5.007 $30,000 Inter-dealer
8:44am University N C Charlotte Rev Ref-gen-ser A 2040-Oct 4.000% 94.940 4.460 $640,000 Inter-dealer
8:44am Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ref-sys-ser B 2026-May 5.000% 101.924 2.790 $25,000 Inter-dealer
8:44am Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ref-sys-ser B 2026-May 5.000% 101.924 2.790 $25,000 Investor bought
8:44am Pennsylvania St Tpk Commn Tpk Rev Ref-motor License 2040-Dec 5.000% 101.436 4.370 $150,000 Inter-dealer
8:44am Ocean Cnty N J Ref 2028-Aug 5.000% 108.112 2.274 $25,000 Investor bought
8:44am Ocean Cnty N J Ref 2028-Aug 5.000% 107.512 2.467 $25,000 Inter-dealer
8:44am Ocean Cnty N J Ref 2028-Aug 5.000% 107.512 2.467 $25,000 Inter-dealer
8:43am St Louis Mo Arpt Rev Ref-lambert Intl Arpt-ser C 2029-Jul 5.000% 107.318 3.050 $75,000 Investor bought
8:43am Harris Cnty Tex Ref-rd-ser A 2038-Sep 5.000% 106.509 4.060 $10,000 Investor bought
8:43am Alum Rock Calif Un Elem Sch Dist Ref-ser A 2033-Aug 5.000% 114.052 3.030 $220,000 Investor bought
8:43am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser C-2 2031-May 5.000% 110.816 2.983 $10,000 Investor bought
8:43am University Ark Univ Rev Ref-various Fac-fayetteville 2037-Nov 5.000% 108.323 3.927 $15,000 Inter-dealer
8:43am University Ark Univ Rev Ref-various Fac-fayetteville 2037-Nov 5.000% 108.323 3.927 $15,000 Investor bought
8:43am University N C Charlotte Rev Ref-gen-ser A 2040-Oct 4.000% 94.865 4.467 $640,000 Inter-dealer
8:43am Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 2026-Nov 4.000% 101.443 2.930 $50,000 Investor bought
8:43am Michigan Fin Auth Rev Ref-taxable-st Revolving Fd 2026-Oct 0.966% 95.931 4.300 $70,000 Inter-dealer
8:43am Michigan Fin Auth Rev Ref-taxable-st Revolving Fd 2026-Oct 0.966% 96.698 3.657 $70,000 Investor bought
8:43am Metropolitan Transn Auth N Y Rev Ref-transn-ser F 2036-Nov 5.000% 100.420 3.882 $15,000 Inter-dealer
8:43am Metropolitan Transn Auth N Y Rev Ref-transn-ser F 2036-Nov 5.000% 100.520 3.624 $15,000 Investor bought
8:43am Pigeon Forge Tenn Ref-ser A 2029-Jun 5.000% 108.176 2.790 $40,000 Investor bought
8:42am Manor Tex Indpt Sch Dist Ref 2035-Aug 5.000% 100.140 3.525 $65,000 Investor bought
8:42am Farmington N Mex Pollutn Ctl Rev Ref-pub Svc Co N Mex San Juan 2040-Jun 3.875% 98.141 N/R $10,000 Investor sold
8:42am Farmington N Mex Pollutn Ctl Rev Ref-pub Svc Co N Mex San Juan 2040-Jun 3.875% 98.474 N/R $10,000 Inter-dealer
8:42am Manor Tex Indpt Sch Dist Ref 2035-Aug 5.000% 100.140 3.525 $65,000 Inter-dealer
8:42am Pigeon Forge Tenn Ref-ser B 2028-Jun 5.000% 105.978 2.860 $35,000 Inter-dealer
8:42am Pigeon Forge Tenn Ref-ser B 2028-Jun 5.000% 105.978 2.860 $35,000 Investor bought
8:42am Oregon St Facs Auth Rev Ref-univ Portland Projs-ser A 2055-Apr 5.000% 97.869 5.140 $100,000 Inter-dealer
8:42am Oregon St Facs Auth Rev Ref-univ Portland Projs-ser A 2055-Apr 5.000% 97.809 5.144 $100,000 Investor sold
8:42am Oregon St Facs Auth Rev Ref-univ Portland Projs-ser A 2055-Apr 5.000% 98.244 5.115 $100,000 Inter-dealer
8:42am Oregon St Facs Auth Rev Ref-univ Portland Projs-ser A 2055-Apr 5.000% 99.694 5.019 $100,000 Investor bought
8:42am Michigan Fin Auth Ltd Oblig Rev Ref-higher Ed Facs-calvin Univ 2046-Sep 4.000% 84.189 5.245 $10,000 Inter-dealer
8:42am Michigan Fin Auth Ltd Oblig Rev Ref-higher Ed Facs-calvin Univ 2046-Sep 4.000% 84.119 5.251 $10,000 Investor sold
8:42am Michigan Fin Auth Ltd Oblig Rev Ref-higher Ed Facs-calvin Univ 2046-Sep 4.000% 84.254 5.239 $10,000 Investor bought
8:42am Illinois St Ref-september Ser-a 2026-Oct 5.000% 102.350 3.090 $1,000,000+ Investor bought
8:42am Albuquerque N Mex Refuse Removal & Disp Rev Impt 2040-Jul 5.000% 103.447 4.230 $5,000 Inter-dealer
8:42am Albuquerque N Mex Refuse Removal & Disp Rev Impt 2040-Jul 5.000% 103.447 4.230 $5,000 Inter-dealer
8:42am Albuquerque N Mex Refuse Removal & Disp Rev Impt 2040-Jul 5.000% 103.547 4.208 $5,000 Investor bought
8:41am Washington St Ref-motor Vehicle Fuel Tax 2030-Aug 5.000% 101.930 3.197 $20,000 Inter-dealer
8:41am Washington St Ref-motor Vehicle Fuel Tax 2030-Aug 5.000% 102.030 3.106 $20,000 Investor bought
8:41am Tallahassee Fla Energy Sys Rev Ref 2035-Oct 5.000% 100.430 3.334 $25,000 Inter-dealer
8:41am Tallahassee Fla Energy Sys Rev Ref 2035-Oct 5.000% 100.530 2.962 $25,000 Investor bought
8:41am Carlsbad Calif Uni Sch Dist Ctfs Partn Ref & Sch Fing Projs 2034-Oct 3.000% 90.990 4.182 $15,000 Inter-dealer
8:41am Carlsbad Calif Uni Sch Dist Ctfs Partn Ref & Sch Fing Projs 2034-Oct 3.000% 90.990 4.182 $15,000 Investor bought
8:41am Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B 2026-Aug 5.000% 102.462 2.711 $45,000 Investor bought
8:41am Palm Bay Fla Sales Tax Rev Ref 2036-Oct 3.750% 95.290 4.281 $10,000 Inter-dealer

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