Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:04am Port Seattle Wash Rev Ref-inter Lien-ser B 2040-Jun 4.000% 102.400 3.500 $50,000 Inter-dealer
10:04am Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 2026-Nov 5.000% 102.082 2.241 $1,260,000+ Investor bought
10:03am Washington St Ref-various Purp-ser R-2024a 2039-Feb 5.000% 113.643 3.060 $100,000 Investor bought
10:03am San Antonio Tex Elec & Gas Rev Ref-ser A 2044-Feb 5.000% 103.063 3.900 $25,000 Inter-dealer
10:03am San Antonio Tex Elec & Gas Rev Ref-ser A 2044-Feb 5.000% 102.963 3.935 $25,000 Investor sold
10:03am San Antonio Tex Elec & Gas Rev Ref-ser A 2044-Feb 5.000% 103.063 3.900 $25,000 Inter-dealer
10:03am Oak Ridge Tenn Ref 2026-Jun 5.000% 100.792 2.412 $125,000 Investor bought
10:03am Portland Ore Swr Sys Rev Ref-second Lien-ser B 2026-Jun 5.000% 100.736 2.591 $40,000 Inter-dealer
10:03am Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog 2026-Jul 5.000% 100.915 2.642 $35,000 Inter-dealer
10:03am White Plains N Y Ref-pub Impt-ser B 2026-Sep 5.000% 101.537 2.400 $10,000 Investor bought
10:03am Columbus Ohio Ref-various Purp-ser 1 2026-Jul 5.000% 100.999 2.430 $85,000 Investor bought
10:03am Portland Ore Swr Sys Rev Ref-second Lien-ser B 2026-Jun 5.000% 100.736 2.591 $40,000 Investor sold
10:03am Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog 2026-Jul 5.000% 100.915 2.642 $35,000 Investor sold
10:03am Oak Ridge Tenn Ref 2026-Jun 5.000% 100.776 2.463 $125,000 Investor sold
10:03am Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ref-sys-ser B 2026-May 5.000% 100.597 2.713 $30,000 Inter-dealer
10:03am Central Fla Expwy Auth Sr Lien Rev Ref 2026-Jul 5.000% 100.907 2.662 $25,000 Inter-dealer
10:03am White Plains N Y Ref-pub Impt-ser B 2026-Sep 5.000% 101.437 2.567 $10,000 Investor sold
10:03am Central Fla Expwy Auth Sr Lien Rev Ref 2026-Jul 5.000% 100.907 2.662 $25,000 Investor sold
10:03am Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ref-sys-ser B 2026-May 5.000% 100.597 2.713 $30,000 Investor sold
10:03am Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj 2030-May 5.000% 110.883 2.284 $10,000 Investor sold
10:03am Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj 2030-May 5.000% 110.883 2.284 $10,000 Inter-dealer
10:03am Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- 2034-May 5.000% 111.750 2.105 $50,000 Inter-dealer
10:03am Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- 2034-May 5.000% 111.750 2.105 $50,000 Investor sold
10:03am Texas Transn Commn Ref-hwy Impt 2026-Apr 5.000% 100.362 2.442 $105,000 Investor bought
10:03am Columbus Ohio Ref-various Purp-ser 1 2026-Jul 5.000% 100.975 2.491 $85,000 Investor sold
10:03am Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A 2029-Jul 5.000% 109.131 2.193 $105,000 Investor sold
10:03am Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A 2029-Jul 5.000% 109.176 2.180 $105,000 Investor bought
10:03am Wisconsin St Transn Rev Ref-ser 1 2026-Jul 5.000% 100.950 2.554 $40,000 Investor sold
10:03am Wisconsin St Transn Rev Ref-ser 1 2026-Jul 5.000% 101.050 2.302 $40,000 Investor bought
10:03am Houston Tex Util Sys Rev Ref-first Lien-ser D 2033-Nov 5.000% 106.508 2.547 $15,000 Inter-dealer
10:03am Houston Tex Util Sys Rev Ref-first Lien-ser D 2033-Nov 5.000% 106.408 2.584 $15,000 Inter-dealer
10:03am Cleveland Tenn Ref 2028-Dec 5.000% 107.375 2.276 $70,000 Investor sold
10:03am California St Ref-various Purp 2029-Oct 5.000% 110.528 1.990 $50,000 Inter-dealer
10:03am California St Ref-various Purp 2029-Oct 5.000% 110.528 1.990 $50,000 Investor sold
10:03am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2030-Nov 5.000% 112.893 2.140 $15,000 Investor sold
10:03am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2030-Nov 5.000% 112.893 2.140 $15,000 Inter-dealer
10:03am Texas Transn Commn Ref-hwy Impt 2026-Apr 5.000% 100.343 2.571 $105,000 Investor sold
10:03am Rutherford Cnty Tenn Ref-ser A 2027-Apr 5.000% 102.913 2.402 $10,000 Investor sold
10:03am California St Ref-various Purp 2029-Oct 5.000% 110.528 1.990 $50,000 Inter-dealer
10:03am Syracuse N Y Indl Dev Agy Sch Fac Rev Ref-syracuse City Sch Dist 2026-May 5.000% 100.234 3.910 $10,000 Investor sold
10:03am Syracuse N Y Indl Dev Agy Sch Fac Rev Ref-syracuse City Sch Dist 2026-May 5.000% 100.294 3.649 $10,000 Investor bought
10:03am Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref-route 28 Proj-ser A 2026-Apr 5.000% 100.280 3.000 $80,000 Investor sold
10:03am Columbus Ohio Ref-various Purp-ser 1 2028-Apr 5.000% 104.312 2.311 $10,000 Investor bought
10:03am Columbus Ohio Ref-various Purp-ser 1 2028-Apr 5.000% 104.242 2.353 $10,000 Investor sold
10:03am Colorado St Bldg Excellent Schs Today Ctfs Partn Ref-ser M 2031-Mar 5.000% 105.062 2.509 $10,000 Inter-dealer
10:03am Colorado St Bldg Excellent Schs Today Ctfs Partn Ref-ser M 2031-Mar 5.000% 105.162 2.462 $10,000 Inter-dealer
10:03am California St Ref-various Purp 2027-Oct 5.000% 104.735 2.055 $15,000 Inter-dealer
10:03am California St Ref-various Purp 2027-Oct 5.000% 104.735 2.055 $15,000 Investor sold
10:03am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B-2 2031-Jun 5.000% 116.203 1.788 $40,000 Investor sold
10:03am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B-2 2031-Jun 5.000% 116.203 1.788 $40,000 Inter-dealer

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