Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:17am King Cnty Wash Sch Dist No 403 Renton Ref 2044-Dec 5.000% 99.173 5.070 $10,000 Inter-dealer
9:17am King Cnty Wash Sch Dist No 403 Renton Ref 2044-Dec 5.000% 99.173 5.070 $10,000 Investor sold
9:17am Pennsylvania St Tpk Commn Registration Fee Rev Ref 2033-Jul 5.000% 105.792 4.011 $10,000 Inter-dealer
9:17am Pennsylvania St Tpk Commn Registration Fee Rev Ref 2033-Jul 5.000% 105.792 4.011 $10,000 Investor sold
9:17am Chicago Ill Wtr Rev Ref-second Lien 2027-Nov 5.000% 100.657 4.349 $5,000 Inter-dealer
9:17am Massachusetts St Ref-ser B 2042-Nov 5.000% 102.140 4.660 $510,000 Investor bought
9:17am Portland Ore Wtr Sys Rev Ref-second Lien-ser A 2039-Apr 5.000% 104.176 4.454 $10,000 Inter-dealer
9:17am Portland Ore Wtr Sys Rev Ref-second Lien-ser A 2039-Apr 5.000% 104.116 4.462 $10,000 Inter-dealer
9:17am Minnesota Pub Facs Auth St Revolving Fd Rev Ref-ser B 2028-Mar 5.000% 100.329 0.752 $20,000 Inter-dealer
9:17am Minnesota Pub Facs Auth St Revolving Fd Rev Ref-ser B 2028-Mar 5.000% 100.389 -0.001 $20,000 Investor bought
9:17am Chicago Ill Ref-proj-ser A 2038-Jan 6.000% 100.357 4.243 $100,000 Inter-dealer
9:17am Chicago Ill Ref-proj-ser A 2038-Jan 6.000% 100.382 4.127 $100,000 Investor bought
9:17am Chicago Ill Ref-proj-ser A 2038-Jan 6.000% 100.357 4.243 $100,000 Inter-dealer
9:17am Chicago Ill Ref-proj-ser A 2038-Jan 6.000% 100.332 4.359 $100,000 Investor sold
9:17am Waco Tex Ref 2027-Feb 5.000% 100.460 3.402 $110,000 Inter-dealer
9:17am Waco Tex Ref 2027-Feb 5.000% 100.462 3.395 $110,000 Investor bought
9:17am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2027-May 5.000% 100.956 3.220 $50,000 Investor bought
9:17am West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2031-Jun 4.000% 98.430 4.377 $5,000 Investor bought
9:17am Mariemont Ohio City Sch Dist Ref-sch Impt 2028-Dec 5.000% 102.500 3.766 $10,000 Inter-dealer
9:17am Mariemont Ohio City Sch Dist Ref-sch Impt 2028-Dec 5.000% 102.430 3.800 $10,000 Investor sold
9:17am Mariemont Ohio City Sch Dist Ref-sch Impt 2028-Dec 5.000% 102.600 3.717 $10,000 Investor bought
9:17am Monroe Twp N J Middlesex Cnty Ref 2035-Aug 3.250% 88.031 4.944 $35,000 Inter-dealer
9:17am Monroe Twp N J Middlesex Cnty Ref 2035-Aug 3.250% 88.881 4.815 $35,000 Investor bought
9:17am Harris Cnty Tex Ref-road-ser A 2045-Sep 5.000% 100.040 4.994 $50,000 Inter-dealer
9:17am Harris Cnty Tex Ref-road-ser A 2045-Sep 5.000% 102.040 4.739 $50,000 Investor bought
9:17am Philadelphia Pa Arpt Rev Ref-ser A 2033-Jul 5.000% 100.740 3.930 $25,000 Inter-dealer
9:17am Philadelphia Pa Arpt Rev Ref-ser A 2033-Jul 5.000% 100.740 3.930 $25,000 Inter-dealer
9:17am Philadelphia Pa Arpt Rev Ref-ser A 2033-Jul 5.000% 100.740 3.930 $25,000 Inter-dealer
9:17am Philadelphia Pa Arpt Rev Ref-ser A 2033-Jul 5.000% 100.740 3.930 $25,000 Investor bought
9:17am Port Portland Ore Arpt Rev Ref-portland Intl Arpt-ser A 2030-Jul 5.000% 104.820 3.600 $60,000 Inter-dealer
9:17am Portland Ore Wtr Sys Rev Ref-second Lien-ser A 2039-Apr 5.000% 104.955 4.355 $150,000 Inter-dealer
9:17am Portland Ore Wtr Sys Rev Ref-second Lien-ser A 2039-Apr 5.000% 105.005 4.349 $150,000 Inter-dealer
9:17am Portland Ore Wtr Sys Rev Ref-second Lien-ser A 2039-Apr 5.000% 105.075 4.340 $150,000 Investor bought
9:17am Port Portland Ore Arpt Rev Ref-portland Intl Arpt-ser A 2030-Jul 5.000% 104.820 3.600 $60,000 Investor bought
9:17am Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 2034-Nov 5.000% 107.590 3.896 $75,000 Investor bought
9:17am Roanoke Va Ref-taxable-pub Impt-ser B 2030-Apr 3.000% 93.000 5.235 $35,000 Investor bought
9:16am Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability 2046-Nov 5.000% 99.997 5.000 $100,000 Inter-dealer
9:16am Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability 2046-Nov 5.000% 99.997 5.000 $100,000 Investor bought
9:16am Massachusetts St Wtr Res Auth Ref-gen-ser B 2027-Aug 5.250% 101.437 3.401 $100,000 Investor bought
9:16am Wisconsin St Ref-ser 1 2027-May 5.000% 100.659 3.768 $20,000 Investor sold
9:16am Massachusetts St Wtr Res Auth Ref-gen-ser B 2027-Aug 5.250% 101.362 3.496 $100,000 Inter-dealer
9:16am Massachusetts St Wtr Res Auth Ref-gen-ser B 2027-Aug 5.250% 101.362 3.496 $100,000 Investor sold
9:16am Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 2026-Nov 5.000% 100.028 4.579 $45,000 Inter-dealer
9:16am Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 2026-Nov 5.000% 100.028 4.579 $45,000 Investor sold
9:16am Fort Bend Cnty Tex Ref-road 2027-Mar 5.000% 100.250 4.307 $10,000 Investor sold
9:16am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B 2027-May 5.000% 100.653 N/R $40,000 Investor sold
9:16am Indiana Fin Auth Hwy Rev Ref-ser C 2029-Jun 5.000% 103.690 3.517 $115,000 Investor bought
9:16am Santa Clara Calif Uni Sch Dist Ref 2031-Jul 5.000% 107.101 3.357 $70,000 Inter-dealer
9:16am Santa Clara Calif Uni Sch Dist Ref 2031-Jul 5.000% 107.101 3.357 $70,000 Investor sold
9:16am Santa Clara Calif Uni Sch Dist Ref 2031-Jul 5.000% 107.141 3.349 $70,000 Inter-dealer

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