Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:35am Port Seattle Wash Rev Amt-inter Lien-ser B 2050-Oct 5.000% 101.981 4.742 $50,000 Inter-dealer
8:35am Port Seattle Wash Rev Amt-inter Lien-ser B 2050-Oct 5.000% 103.684 4.525 $50,000 Investor bought
8:34am New Jersey St Edl Facs Auth Rev Higher Ed Cap Impt Fd-ser A 2034-Sep 5.000% 114.291 2.770 $100,000 Investor bought
8:34am Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Bryant Univ 2040-Jun 5.000% 108.750 3.769 $5,000 Inter-dealer
8:34am Tuscaloosa Ala Pub Edl Bldg Auth Student Hsg Rev Ref-univ Ala Ridgecrest 2031-Jul 3.000% 99.007 3.200 $25,000 Investor bought
8:34am Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Bryant Univ 2040-Jun 5.000% 108.850 3.755 $5,000 Investor bought
8:34am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2055-Apr 0.250% 100.000 N/R $3,000,000+ Investor sold
8:34am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-governmental-ser A 2031-Jul 5.000% 115.057 2.059 $35,000 Inter-dealer
8:34am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-governmental-ser A 2031-Jul 5.000% 115.057 2.059 $35,000 Investor bought
8:34am Somerset Cnty N J Impt Auth Rev Cnty Gtd Lease-twp 2031-Sep 4.000% 107.613 2.250 $45,000 Investor bought
8:34am Essex Cnty N J Impt Auth Rev Ref-cnty Gtd-pj Consolidation 2030-Oct 5.500% 114.238 2.280 $10,000 Investor bought
8:34am New Jersey St Tpk Auth Tpk Rev Ser B 2029-Jan 5.000% 107.442 2.363 $10,000 Inter-dealer
8:34am New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Qqq 2031-Jun 5.000% 111.956 2.396 $25,000 Investor bought
8:34am Gloucester Cnty N J Impt Auth Rev Ref-cnty Gtd Ln-cnty Cap Prog 2032-Apr 5.000% 115.632 2.277 $10,000 Investor sold
8:34am New Jersey St Tpk Auth Tpk Rev Ser B 2029-Jan 5.000% 107.442 2.363 $10,000 Investor bought
8:34am New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-1 2037-Mar 5.000% 116.458 2.723 $10,000 Investor bought
8:34am New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Qqq 2031-Jun 5.000% 111.863 2.415 $25,000 Investor sold
8:34am Gloucester Cnty N J Impt Auth Rev Ref-cnty Gtd Ln-cnty Cap Prog 2032-Apr 5.000% 115.782 2.253 $10,000 Investor bought
8:34am Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln-ser B 2033-Dec 5.000% 114.163 2.393 $10,000 Investor bought
8:34am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2034-Nov 4.000% 104.230 3.040 $0 Investor bought
8:34am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C 2035-May 5.000% 115.218 2.815 $25,000 Investor sold
8:34am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C 2035-May 5.000% 115.294 2.805 $25,000 Investor bought
8:33am Vernon Calif Elec Sys Rev Unrefunded 2026-Aug 6.500% 100.378 1.590 $50,000 Inter-dealer
8:33am Vernon Calif Elec Sys Rev Unrefunded 2026-Aug 6.500% 100.378 1.590 $50,000 Investor bought
8:33am Virginia Small Business Fing Auth Rev Ref-amt-sr Lien-i-495 Hot 2057-Dec 5.000% 98.894 5.070 $4,690,000+ Investor sold
8:33am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2042-Aug 4.000% 98.925 4.090 $75,000 Investor bought
8:33am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C 2027-Mar 5.000% 103.029 2.300 $20,000 Inter-dealer
8:33am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C 2027-Mar 5.000% 103.029 2.300 $20,000 Investor bought
8:33am Hawaii St Dept Transn Arpts Div Lease Rev Ctfs Partn Amt 2026-Aug 5.250% 100.319 -1.100 $50,000 Investor bought
8:33am Hawaii St Dept Transn Arpts Div Lease Rev Ctfs Partn Amt 2026-Aug 5.250% 100.219 0.848 $50,000 Investor sold
8:33am Harpeth Vy Utils Dist Tenn Davidson & Williamson Cntys Rev Utils-ser B 2054-Sep 4.000% 92.843 4.444 $250,000 Investor bought
8:33am University Calif Revs Var-ser Al-4 2048-May 0.100% 100.000 N/R $0 Inter-dealer
8:33am University Calif Revs Var-ser Al-4 2048-May 0.100% 100.000 N/R $0 Investor sold
8:33am West Stanislaus Calif Irr Dist Rev Ref-taxable-ser B 2031-Jan 2.130% 90.160 4.366 $10,000 Inter-dealer
8:33am West Stanislaus Calif Irr Dist Rev Ref-taxable-ser B 2031-Jan 2.130% 90.160 4.366 $10,000 Inter-dealer
8:33am West Stanislaus Calif Irr Dist Rev Ref-taxable-ser B 2031-Jan 2.130% 90.260 4.342 $10,000 Investor bought
8:33am Louisiana Stad & Exposition Dist Rev Sr-ser A 2030-Jul 5.000% 109.515 2.710 $10,000 Investor bought
8:33am Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2034-Jul 5.000% 117.499 2.670 $10,000 Investor bought
8:33am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2035-Jun 5.000% 112.337 2.720 $20,000 Investor bought
8:33am Trinity Riv Auth Tex Mtn Creek Regl Wastewtr Sys Contract Rev 2030-Aug 5.000% 110.807 2.460 $20,000 Investor bought
8:33am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2035-Jun 5.000% 112.337 2.720 $20,000 Inter-dealer
8:33am Louisiana Stad & Exposition Dist Rev Sr-ser A 2030-Jul 5.000% 109.515 2.710 $10,000 Inter-dealer
8:33am Trinity Riv Auth Tex Mtn Creek Regl Wastewtr Sys Contract Rev 2030-Aug 5.000% 110.807 2.460 $20,000 Inter-dealer
8:33am Salt Lake Cnty Utah Mun Bldg Auth Lease Rev 2029-Jan 5.000% 106.922 2.570 $10,000 Inter-dealer
8:33am Salt Lake Cnty Utah Mun Bldg Auth Lease Rev 2029-Jan 5.000% 106.922 2.570 $10,000 Investor bought
8:33am Laredo Tex Wtrwks Swr Sys Rev Ser A 2030-Mar 5.000% 109.204 2.620 $10,000 Inter-dealer
8:33am Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2034-Jul 5.000% 117.499 2.670 $10,000 Inter-dealer
8:33am Laredo Tex Wtrwks Swr Sys Rev Ser A 2030-Mar 5.000% 109.204 2.620 $10,000 Investor bought
8:33am Port Houston Auth Tex Harris Cnty Rev First Lien 2030-Oct 5.000% 110.759 2.550 $15,000 Inter-dealer
8:33am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2034-Mar 4.000% 105.685 2.980 $20,000 Inter-dealer

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