Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:55am Onondaga Cnty N Y Ref 2026-May 5.000% 101.726 3.241 $20,000 Investor sold
8:55am Allegheny Cnty Pa Port Auth Spl Rev Ref-transn 2029-Mar 5.000% 106.041 3.310 $10,000 Inter-dealer
8:55am Allegheny Cnty Pa Port Auth Spl Rev Ref-transn 2029-Mar 5.000% 106.641 3.149 $10,000 Investor bought
8:55am Nevada St Ref-cap Impt Historic 2030-May 5.000% 108.408 3.170 $75,000 Inter-dealer
8:55am Nevada St Ref-cap Impt Historic 2030-May 5.000% 108.408 3.170 $75,000 Investor bought
8:54am Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2036-Dec 5.000% 111.510 3.571 $5,000 Inter-dealer
8:54am Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2036-Dec 5.000% 111.510 3.571 $5,000 Investor bought
8:54am Lincoln Calif Uni Sch Dist San Joaquin Cnty Ref 2029-Aug 5.000% 106.977 3.231 $5,000 Inter-dealer
8:54am Lincoln Calif Uni Sch Dist San Joaquin Cnty Ref 2029-Aug 5.000% 107.177 3.182 $5,000 Investor bought
8:54am Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B 2031-Jul 5.000% 100.058 4.585 $50,000 Inter-dealer
8:54am Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B 2031-Jul 5.000% 100.058 4.585 $50,000 Investor bought
8:54am Miami-dade Cnty Fla Seaport Rev Ref-subser B-2 2043-Oct 4.000% 91.141 4.725 $685,000 Inter-dealer
8:54am Miami-dade Cnty Fla Seaport Rev Ref-subser B-2 2043-Oct 4.000% 91.201 4.720 $685,000 Investor bought
8:54am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Mmm 2034-Jun 5.000% 103.162 4.239 $5,000 Inter-dealer
8:54am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Mmm 2034-Jun 5.000% 102.962 4.286 $5,000 Investor sold
8:54am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2036-Jul 3.250% 87.206 4.738 $10,000 Inter-dealer
8:54am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2036-Jul 3.250% 87.456 4.706 $10,000 Investor bought
8:54am Riverside Va Regl Jail Auth Jail Fac Rev Ref 2032-Jul 3.250% 92.756 4.440 $30,000 Inter-dealer
8:54am Riverside Va Regl Jail Auth Jail Fac Rev Ref 2032-Jul 3.250% 93.006 4.397 $30,000 Investor bought
8:53am Commonwealth Fing Auth Pa Rev Ref-taxable-ser C 2026-Jun 2.319% 97.416 4.781 $20,000 Investor bought
8:53am Oregon St Ref-higher Ed-ser A 2031-Aug 4.000% 99.600 4.072 $50,000 Inter-dealer
8:53am Oregon St Ref-higher Ed-ser A 2031-Aug 4.000% 99.600 4.072 $50,000 Inter-dealer
8:53am Oregon St Ref-higher Ed-ser A 2031-Aug 4.000% 99.700 4.054 $50,000 Investor bought
8:52am Utah Tran Auth Sales Tax Rev Ref 2042-Dec 5.000% 105.438 4.240 $1,210,000+ Investor bought
8:52am Fernandina Beach Fla Util Sys Rev Ref-ser A 2030-Sep 4.000% 100.039 3.455 $50,000 Investor bought
8:52am Fernandina Beach Fla Util Sys Rev Ref-ser A 2030-Sep 4.000% 99.669 4.069 $50,000 Inter-dealer
8:52am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2030-Jul 5.000% 103.870 3.694 $35,000 Investor bought
8:52am Harris Cnty Tex Mun Util Dist No 500 Contract Rev Ref-wtr-sew-drainage Facs 2026-Dec 3.000% 98.455 4.012 $65,000 Inter-dealer
8:52am Harris Cnty Tex Mun Util Dist No 500 Contract Rev Ref-wtr-sew-drainage Facs 2026-Dec 3.000% 98.455 4.012 $65,000 Inter-dealer
8:52am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2036-Oct 5.000% 109.947 3.737 $50,000 Investor bought
8:51am Washington St Higher Ed Facs Auth Rev Ref-seattle Univ Proj 2039-May 3.250% 82.455 5.008 $5,000 Inter-dealer
8:51am Washington St Higher Ed Facs Auth Rev Ref-seattle Univ Proj 2039-May 3.250% 82.455 5.008 $5,000 Inter-dealer
8:51am Washington St Higher Ed Facs Auth Rev Ref-seattle Univ Proj 2039-May 3.250% 82.455 5.008 $5,000 Inter-dealer
8:51am Washington St Higher Ed Facs Auth Rev Ref-seattle Univ Proj 2039-May 3.250% 82.555 4.997 $5,000 Investor bought
8:51am Tacoma Wash Elec Sys Rev Ref-ser B 2038-Jan 5.000% 107.093 4.022 $60,000 Investor bought
8:51am Oakland Calif Jt Pwrs Fing Auth Lease Rev Ref-oakland Admin Bldg 2026-Nov 5.000% 102.620 3.203 $95,000 Investor bought
8:51am Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2034-Nov 4.000% 97.191 4.364 $125,000 Inter-dealer
8:51am Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2034-Nov 4.000% 97.191 4.364 $125,000 Inter-dealer
8:51am Franklin Cnty Wash Sch Dist No 001 Pasco Ref & Impt 2038-Dec 5.000% 106.407 4.062 $25,000 Inter-dealer
8:51am Franklin Cnty Wash Sch Dist No 001 Pasco Ref & Impt 2038-Dec 5.000% 106.492 4.050 $25,000 Investor bought
8:51am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref-ser A 2042-May 5.000% 105.944 4.200 $10,000 Investor sold
8:51am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref-ser A 2042-May 5.000% 106.144 4.174 $10,000 Investor bought
8:51am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A 2031-Jun 4.000% 101.515 3.670 $25,000 Investor bought
8:51am Conroe Tex Indpt Sch Dist Ref-ser A 2029-Feb 5.000% 106.526 3.160 $100,000 Inter-dealer
8:51am Conroe Tex Indpt Sch Dist Ref-ser A 2029-Feb 5.000% 106.526 3.160 $100,000 Investor bought
8:51am Indiana Fin Auth Hwy Rev Ref-ser C 2028-Jun 5.000% 104.707 3.381 $25,000 Investor bought
8:50am Pennsylvania St First Ref Ser 2026-Feb 4.000% 100.345 3.550 $90,000 Inter-dealer
8:50am Pennsylvania St First Ref Ser 2026-Feb 4.000% 100.445 3.422 $90,000 Inter-dealer
8:50am Pennsylvania St First Ref Ser 2026-Feb 4.000% 100.495 3.358 $90,000 Inter-dealer
8:50am Pennsylvania St First Ref Ser 2026-Feb 4.000% 100.495 3.358 $90,000 Investor bought

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