Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:30am Hudson Cnty N J Impt Auth Lease Rev Ref-cnty Secd-hudson Cnty 2026-Apr 3.000% 99.853 3.221 $20,000 Investor bought
8:30am Michigan St Hsg Dev Auth Rent Hsg Rev Ser A 2026-Apr 0.800% 98.000 3.866 $100,000 Inter-dealer
8:29am University Calif Revs Taxable Disc Coml Paper Nts 3/a2 Ser B Yrs 1&2 0000-Dec N/R 99.341 N/R $0 Investor bought
8:29am King Cnty Wash Swr Rev Var-jr Lien 2065-Jan 2.650% 100.000 N/R $0 Investor bought
8:29am Tennessee Hsg Dev Agy Residential Fin Prog Rev Taxable-issue-3b 2027-Jan 1.895% 96.527 4.451 $20,000 Investor bought
8:29am District Columbia Income Tax Rev Secd-ser A 2048-May 5.250% 102.712 4.825 $250,000 Inter-dealer
8:29am District Columbia Income Tax Rev Secd-ser A 2048-May 5.250% 104.766 4.513 $250,000 Investor bought
8:29am New Mexico St Univ Revs Ref-taxable-ser B 2029-Apr 3.550% 97.040 4.432 $10,000 Investor bought
8:29am Michigan St Strategic Fd Ltd Oblig Rev Taxable-flint Wtr Advocacy Fd 2027-Sep 1.526% 94.522 4.303 $50,000 Investor bought
8:29am Michigan St Strategic Fd Ltd Oblig Rev Taxable-flint Wtr Advocacy Fd 2027-Sep 1.526% 94.422 4.355 $50,000 Inter-dealer
8:29am King Cnty Wash Swr Rev Var-jr Lien 2065-Jan 2.650% 100.000 N/R $0 Investor bought
8:29am Pennsylvania St Higher Edl Facs Auth Rev Univ Science Philadelphia-ser 2026-Nov 5.000% 99.395 5.500 $20,000 Inter-dealer
8:29am Pennsylvania St Higher Edl Facs Auth Rev Univ Science Philadelphia-ser 2026-Nov 5.000% 99.495 5.416 $20,000 Investor bought
8:29am Los Angeles Calif Wastewater Sys Rev Green Bds-sub-ser A 2031-Jun 5.000% 103.726 2.896 $5,000 Investor bought
8:28am Cleveland Ohio Wtr Rev Ser Hh 2036-Jan 5.000% 111.356 3.569 $5,000 Investor bought
8:28am Turlock Calif Irr Dist Rev Ref-sub-first Priority 2035-Jan 5.000% 102.230 3.373 $25,000 Investor bought
8:28am King Cnty Wash Swr Rev Var-jr Lien 2065-Jan 2.650% 100.000 N/R $500,000 Investor bought
8:28am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-subser A-1 2038-Jul 5.000% 106.954 3.967 $5,000 Inter-dealer
8:28am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-subser A-1 2038-Jul 5.000% 107.039 3.955 $5,000 Investor bought
8:28am King Cnty Wash Swr Rev Var-jr Lien 2065-Jan 2.650% 100.000 N/R $1,500,000+ Investor bought
8:28am King Cnty Wash Swr Rev Var-jr Lien 2065-Jan 2.650% 100.000 N/R $0 Investor bought
8:28am Reading Pa Area Wtr Auth Wtr Rev Taxable 2028-Dec 2.209% 93.925 4.180 $500,000 Inter-dealer
8:28am Pennsylvania St Higher Edl Facs Auth Rev Univ Science Philadelphia-ser 2026-Nov 5.000% 99.395 5.500 $20,000 Inter-dealer
8:28am Pennsylvania St Higher Edl Facs Auth Rev Univ Science Philadelphia-ser 2026-Nov 5.000% 99.495 5.416 $20,000 Investor bought
8:28am King Cnty Wash Swr Rev Var-jr Lien 2065-Jan 2.650% 100.000 N/R $0 Investor bought
8:27am California St Dept Wtr Res Cent Vy Proj Rev Taxable-ser Bc 2028-Dec 1.319% 91.300 4.140 $465,000 Inter-dealer
8:27am Bakersfield Calif Wastewtr Rev Ref-ser A 2029-Sep 5.000% 100.292 2.555 $100,000 Investor bought
8:27am King Cnty Wash Swr Rev Var-jr Lien 2065-Jan 2.650% 100.000 N/R $0 Investor bought
8:27am Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2032-Sep 4.000% 105.163 3.063 $50,000 Investor bought
8:27am Bakersfield Calif Wastewtr Rev Ref-ser A 2029-Sep 5.000% 100.292 2.555 $100,000 Inter-dealer
8:27am Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2032-Sep 4.000% 105.163 3.063 $50,000 Inter-dealer
8:27am Kentucky St Ppty & Bldgs Commn Revs Ref-taxable-proj No 122-ser D 2028-Nov 2.572% 95.685 4.000 $1,320,000+ Investor bought
8:27am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B 2029-Feb 5.000% 105.246 2.349 $110,000 Investor bought
8:27am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser A 2041-Dec 3.375% 82.958 4.903 $75,000 Investor bought
8:26am District Columbia Wtr & Swr Auth Pub Util Rev Sr Lien-ser B 2027-Oct 5.000% 105.217 2.509 $60,000 Investor bought
8:26am Troy Ala Elec Wtr & Swr Rev Wts 2040-Oct 3.750% 83.810 5.318 $5,000 Investor bought
8:26am Troy Ala Elec Wtr & Swr Rev Wts 2040-Oct 3.750% 83.610 5.340 $5,000 Inter-dealer
8:26am North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien 2026-Jan 5.000% 100.640 3.428 $5,000 Inter-dealer
8:26am North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien 2026-Jan 5.000% 100.640 3.428 $5,000 Inter-dealer
8:26am North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien 2026-Jan 5.000% 100.640 3.428 $5,000 Inter-dealer
8:26am North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien 2026-Jan 5.000% 100.640 3.428 $5,000 Investor bought
8:26am New York Liberty Dev Corp Liberty Rev Ref-ser 1wtc-port Auth Cons 2042-Feb 3.000% 76.631 5.110 $115,000 Investor bought
8:26am Wisconsin St Health & Edl Facs Auth Rev Prerefunded-ascension Sr Cr 2046-Nov 4.000% 100.653 3.150 $65,000 Investor bought
8:26am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2050-Oct 5.000% 98.734 5.089 $10,000 Investor bought
8:26am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2050-Oct 5.000% 98.584 5.100 $10,000 Inter-dealer
8:26am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2050-Oct 5.000% 98.334 5.118 $10,000 Investor sold
8:26am Rock Hill S C Util Sys Rev Comb 2027-Jan 5.000% 100.767 3.122 $20,000 Inter-dealer
8:26am Rock Hill S C Util Sys Rev Comb 2027-Jan 5.000% 100.767 3.122 $20,000 Investor bought
8:26am Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser A-1 2031-Jul 5.000% 112.438 2.710 $30,000 Investor bought
8:26am New York N Y City Transitional Fin Auth Rev Var-sub-future Tax Secd 2042-Aug 2.750% 100.000 N/R $4,000,000+ Investor bought

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