Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:39am Port Tacoma Wash Ref-ltd Tax-ser A 2029-Dec 5.000% 100.394 3.052 $25,000 Inter-dealer
8:39am Port Tacoma Wash Ref-ltd Tax-ser A 2029-Dec 5.000% 100.444 2.815 $25,000 Investor bought
8:39am Florida St Brd Ed Lottery Rev Ref-ser A 2029-Jul 5.000% 104.968 3.126 $15,000 Inter-dealer
8:39am Tampa-hillsborough Cnty Fla Expwy Auth Rev Ref-taxable-ser B 2030-Jul 1.942% 89.323 5.072 $25,000 Investor bought
8:39am Tampa-hillsborough Cnty Fla Expwy Auth Rev Ref-taxable-ser B 2030-Jul 1.942% 89.223 5.103 $25,000 Inter-dealer
8:39am Connecticut St Ref-ser B 2030-Dec 5.000% 107.111 3.180 $1,000,000+ Investor bought
8:38am New Haven Conn Ref-taxable-ser C 2027-Aug 2.857% 98.418 4.720 $35,000 Inter-dealer
8:38am New Haven Conn Ref-taxable-ser C 2027-Aug 2.857% 98.418 4.720 $35,000 Inter-dealer
8:38am New Haven Conn Ref-taxable-ser C 2027-Aug 2.857% 98.518 4.601 $35,000 Investor bought
8:38am San Joaquin Calif Regl Rail Commn Ctfs Partn Ref-ace Maint Fac Proj 2033-May 5.000% 105.355 3.728 $5,000 Inter-dealer
8:38am San Joaquin Calif Regl Rail Commn Ctfs Partn Ref-ace Maint Fac Proj 2033-May 5.000% 105.355 3.728 $5,000 Investor bought
8:38am Johnson City Tenn Ref-ser B 2028-Jun 5.000% 103.430 2.924 $10,000 Inter-dealer
8:38am Johnson City Tenn Ref-ser B 2028-Jun 5.000% 103.430 2.924 $10,000 Investor bought
8:38am Midland Cnty Tex Hosp Dist Ref-ltd Tax 2030-May 5.000% 105.332 3.437 $15,000 Investor bought
8:38am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A 2038-Jun 5.000% 108.340 3.744 $75,000 Investor bought
8:38am Midland Cnty Tex Hosp Dist Ref-ltd Tax 2030-May 5.000% 104.497 3.675 $15,000 Inter-dealer
8:38am Midland Cnty Tex Hosp Dist Ref-ltd Tax 2030-May 5.000% 104.497 3.675 $15,000 Inter-dealer
8:37am Harlingen Economic Dev Corp Tex Sales Tax Rev Ref-ser A 2030-Feb 4.000% 101.301 3.051 $20,000 Investor bought
8:37am Oklahoma St Wtr Res Brd Revolving Fd Rev Ref-taxable 2027-Apr 2.211% 98.888 4.308 $10,000 Investor bought
8:37am Harlingen Economic Dev Corp Tex Sales Tax Rev Ref-ser A 2030-Feb 4.000% 100.498 3.634 $20,000 Inter-dealer
8:37am Harlingen Economic Dev Corp Tex Sales Tax Rev Ref-ser A 2030-Feb 4.000% 100.498 3.634 $20,000 Inter-dealer
8:37am Oklahoma St Wtr Res Brd Revolving Fd Rev Ref-taxable 2027-Apr 2.211% 98.888 4.308 $10,000 Inter-dealer
8:37am Oklahoma St Wtr Res Brd Revolving Fd Rev Ref-taxable 2027-Apr 2.211% 98.888 4.308 $10,000 Inter-dealer
8:37am Massachusetts St Ref-ser A 2027-Jan 5.000% 100.550 3.065 $15,000 Investor bought
8:36am California St Ref-various Purp-non-call 2032-Apr 5.000% 108.860 3.240 $40,000 Investor bought
8:36am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2029-Nov 5.000% 105.346 3.188 $40,000 Investor bought
8:36am Whatcom Cnty Wash Sch Dist No 501 Bellingham Ref 2026-Dec 5.000% 100.398 3.033 $655,000 Investor bought
8:36am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2029-Nov 5.000% 105.126 3.260 $20,000 Investor bought
8:36am Waterbury Conn Ref-ser B 2027-Sep 4.000% 101.187 2.736 $100,000 Inter-dealer
8:36am Waterbury Conn Ref-ser B 2027-Sep 4.000% 101.187 2.736 $100,000 Investor bought
8:36am Arizona St Transn Brd Hwy Rev Ref 2029-Jul 5.000% 105.368 2.980 $225,000 Investor bought
8:35am Franklin Cnty Wash Sch Dist No 001 Pasco Ref & Impt 2042-Dec 4.250% 94.149 4.772 $30,000 Inter-dealer
8:35am Franklin Cnty Wash Sch Dist No 001 Pasco Ref & Impt 2042-Dec 4.250% 96.031 4.600 $30,000 Investor bought
8:35am Franklin Cnty Wash Sch Dist No 001 Pasco Ref & Impt 2042-Dec 4.250% 94.149 4.772 $30,000 Inter-dealer
8:35am Franklin Cnty Wash Sch Dist No 001 Pasco Ref & Impt 2042-Dec 4.250% 94.079 4.778 $30,000 Investor sold
8:35am Passaic Cnty N J Utils Auth Solid Waste Disp Rev Ref-ser A 2034-Mar 3.375% 95.510 4.079 $20,000 Inter-dealer
8:35am Passaic Cnty N J Utils Auth Solid Waste Disp Rev Ref-ser A 2034-Mar 3.375% 96.510 3.919 $20,000 Investor bought
8:35am Passaic Cnty N J Utils Auth Solid Waste Disp Rev Ref-ser A 2034-Mar 3.375% 95.510 4.079 $20,000 Inter-dealer
8:35am Passaic Cnty N J Utils Auth Solid Waste Disp Rev Ref-ser A 2034-Mar 3.375% 95.510 4.079 $20,000 Inter-dealer
8:35am Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-turbo-ser 2055-Jun 5.000% 74.889 7.050 $1,000,000+ Inter-dealer
8:35am Alamo Tex Cmnty College Dist Ref 2035-Aug 5.000% 100.696 4.212 $5,000 Inter-dealer
8:35am Alamo Tex Cmnty College Dist Ref 2035-Aug 5.000% 100.696 4.212 $5,000 Inter-dealer
8:35am Alamo Tex Cmnty College Dist Ref 2035-Aug 5.000% 100.696 4.212 $5,000 Investor bought
8:35am South Fla Wtr Mgmt Dist Ctfs Partn Ref 2026-Oct 5.000% 100.071 3.220 $70,000 Inter-dealer
8:35am South Fla Wtr Mgmt Dist Ctfs Partn Ref 2026-Oct 5.000% 100.071 3.220 $70,000 Inter-dealer
8:35am South Fla Wtr Mgmt Dist Ctfs Partn Ref 2026-Oct 5.000% 100.071 3.220 $70,000 Investor bought
8:35am South Fla Wtr Mgmt Dist Ctfs Partn Ref 2026-Oct 5.000% 100.071 3.220 $40,000 Inter-dealer
8:35am South Fla Wtr Mgmt Dist Ctfs Partn Ref 2026-Oct 5.000% 100.071 3.220 $40,000 Inter-dealer
8:35am South Fla Wtr Mgmt Dist Ctfs Partn Ref 2026-Oct 5.000% 100.071 3.220 $40,000 Investor bought
8:35am Columbus Ohio Ref-various Purp-ser 1 2030-Apr 4.000% 100.705 3.305 $500,000 Inter-dealer

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