Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:11am Port Seattle Wash Rev Ref-amt-inter Lien-ser B 2029-Aug 5.000% 107.337 2.790 $35,000 Inter-dealer
9:11am Port Seattle Wash Rev Ref-amt-inter Lien-ser B 2029-Aug 5.000% 107.337 2.790 $35,000 Investor bought
9:11am Dallas Fort Worth Tex Intl Arpt Rev Amt-ref & Impt-jt-ser A-1 2033-Nov 5.000% 112.955 3.107 $130,000 Investor bought
9:11am West Cnty Facs Fing Auth Calif Wastewater Rev Green Bds 2039-Jun 4.000% 102.055 3.573 $15,000 Investor bought
9:11am Hudson Cnty N J Impt Auth Lease Rev Cnty Secd-courthouse Proj 2035-Oct 3.000% 98.837 3.140 $2,500,000+ Investor bought
9:11am New Jersey St Edl Facs Auth Rev Princeton Univ-ser A 2064-Jul 5.000% 111.907 N/R $2,000,000+ Investor sold
9:11am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2029-May 5.000% 104.678 2.325 $5,000 Inter-dealer
9:11am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2028-May 5.000% 104.737 2.293 $25,000 Inter-dealer
9:11am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2028-May 5.000% 104.737 2.293 $25,000 Investor bought
9:11am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2029-May 5.000% 104.678 2.325 $5,000 Investor bought
9:11am University Md Sys Auxiliary Fac & Tuition Rev Ref-ser C 2027-Apr 5.000% 103.106 2.303 $65,000 Investor bought
9:11am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2028-Feb 5.000% 105.312 2.279 $5,000 Investor bought
9:11am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2028-Feb 5.000% 105.112 2.378 $5,000 Inter-dealer
9:11am University Md Sys Auxiliary Fac & Tuit Rev Ref-ser A 2027-Apr 5.000% 103.070 2.333 $25,000 Investor bought
9:11am University Md Sys Auxiliary Fac & Tuition Rev Ser A 2027-Apr 5.000% 103.169 2.249 $25,000 Investor bought
9:11am University Md Sys Auxiliary Fac & Tuition Rev Ser A 2027-Apr 5.000% 103.178 2.242 $30,000 Investor bought
9:11am Michigan Fin Auth Rev Ref-taxable-hosp-trinity 2028-Dec 2.834% 96.638 4.098 $45,000 Inter-dealer
9:11am Michigan Fin Auth Rev Ref-taxable-hosp-trinity 2028-Dec 2.834% 96.763 4.050 $45,000 Investor bought
9:11am University Houston Tex Univ Revs Ref-cons-ser A 2040-Feb 5.000% 110.876 3.441 $90,000 Investor sold
9:11am University Calif Revs Gen-ser Bw 2027-May 5.000% 103.728 2.070 $10,000 Inter-dealer
9:11am University Calif Revs Gen-ser Bw 2027-May 5.000% 103.728 2.070 $10,000 Investor bought
9:11am University Houston Tex Univ Revs Ref-cons-ser A 2040-Feb 5.000% 110.977 3.427 $90,000 Inter-dealer
9:11am University Houston Tex Univ Revs Ref-cons-ser A 2040-Feb 5.000% 110.977 3.427 $90,000 Investor bought
9:11am Turlock Calif Irr Dist Rev Ref-sub-first Priority 2030-Jan 5.000% 102.511 2.240 $15,000 Inter-dealer
9:11am Turlock Calif Irr Dist Rev Ref-sub-first Priority 2030-Jan 5.000% 102.511 2.240 $15,000 Investor bought
9:11am Tulare Cnty Calif Transn Auth Sales Tax Rev 2027-Feb 5.000% 102.874 2.104 $5,000 Investor bought
9:11am University Calif Revs Gen-ser Bs 2027-May 5.000% 103.830 1.992 $50,000 Investor bought
9:10am Trinity Riv Auth Tex Denton Creek Wastewater Rev Regl-impt 2042-Feb 5.000% 109.646 3.603 $25,000 Investor bought
9:10am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2054-Jan 5.000% 104.111 4.437 $0 Inter-dealer
9:10am Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-magnolia Pwr Proj A 2034-Jul 5.000% 109.179 2.781 $5,000 Investor bought
9:10am South Dakota St Health & Edl Facs Auth Rev Regional Health 2029-Sep 5.000% 103.110 2.983 $5,000 Investor bought
9:10am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2027-Jul 5.000% 103.690 2.350 $5,000 Investor bought
9:10am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2028-Nov 5.000% 105.037 2.066 $5,000 Investor bought
9:10am San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B 2028-Aug 5.000% 101.361 2.291 $25,000 Inter-dealer
9:10am San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B 2028-Aug 5.000% 101.361 2.291 $25,000 Investor bought
9:10am Salt Lake City Utah Arpt Rev Amt-ser A 2027-Jul 5.000% 102.931 2.884 $10,000 Investor bought
9:10am Oklahoma St Tpk Auth Tpk Rev Ref-second Sr Ser B 2042-Jan 5.000% 111.771 N/R $500,000 Investor bought
9:10am Sacramento Calif Mun Util Dist Elec Rev Ref-ser E 2026-Aug 5.000% 101.610 2.025 $25,000 Investor bought
9:10am Sacramento Calif Mun Util Dist Elec Rev Ref-ser D 2026-Aug 5.000% 101.630 1.988 $115,000 Investor bought
9:10am Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B 2028-Jun 5.000% 105.483 1.953 $30,000 Investor bought
9:10am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance Taxable-gen 2027-Feb 2.558% 98.760 3.776 $110,000 Inter-dealer
9:10am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance Taxable-gen 2027-Feb 2.558% 98.760 3.776 $110,000 Inter-dealer
9:10am Richmond Cnty Ga Hosp Auth Rev Antic Ctfs Univ Health Svcs Inc Proj 2031-Jan 5.000% 100.798 3.086 $15,000 Investor bought
9:10am North Tex Twy Auth Rev Prerefunded-ref-second 2048-Jan 5.000% 101.722 3.100 $10,000 Investor bought
9:10am University Ill Univ Revs Auxiliary Facs Sys-ser B 2042-Apr 4.000% 97.893 4.180 $10,000 Investor sold
9:10am University Ill Univ Revs Auxiliary Facs Sys-ser B 2042-Apr 4.000% 97.893 4.180 $10,000 Inter-dealer
9:10am University Ill Univ Revs Auxiliary Facs Sys-ser B 2042-Apr 4.000% 97.963 4.174 $10,000 Investor bought
9:10am Clanton Ala Pub Bldg Auth Rev Ser A 2029-May 5.000% 107.341 2.633 $35,000 Inter-dealer
9:10am Clanton Ala Pub Bldg Auth Rev Ser A 2029-May 5.000% 107.341 2.633 $35,000 Investor bought
9:10am North Tex Twy Auth Rev Ref-first Tier-ser A 2043-Jan 5.000% 102.578 3.600 $2,000,000+ Inter-dealer

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