Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:18am King Cnty Wash Swr Rev Ref 2037-Jul 5.000% 103.540 3.494 $20,000 Investor bought
11:18am Florida St Brd Governors Fla St Univ Mandatory Student Fee Rev Ref-ser A 2026-Jul 5.000% 102.780 3.057 $25,000 Investor bought
11:18am Austin Tex Ref-pub Impt 2042-Sep 5.000% 108.130 3.765 $10,000 Investor bought
11:18am San Marcos Calif Uni Sch Dist Ref 2028-Aug 5.000% 103.689 3.479 $5,000 Investor sold
11:18am Montgomery Ala Ref-wts 2027-Feb 4.000% 101.752 3.114 $20,000 Inter-dealer
11:18am Montgomery Ala Ref-wts 2027-Feb 4.000% 101.752 3.114 $20,000 Investor bought
11:18am New York Liberty Dev Corp Liberty Rev Ref-ser 1wtc-port Auth Cons 2044-Feb 2.750% 74.210 4.833 $155,000 Investor sold
11:18am Port Seattle Wash Rev Ref-inter Lien-ser A 2025-Aug 5.000% 100.874 3.402 $10,000 Inter-dealer
11:18am Port Seattle Wash Rev Ref-inter Lien-ser A 2025-Aug 5.000% 100.814 3.511 $10,000 Inter-dealer
11:18am Port Seattle Wash Rev Ref-inter Lien-ser A 2025-Aug 5.000% 100.814 3.511 $10,000 Investor sold
11:18am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2027-Jan 5.000% 103.550 3.132 $5,000 Investor bought
11:18am San Marcos Calif Uni Sch Dist Ref 2028-Aug 5.000% 104.230 3.262 $5,000 Inter-dealer
11:18am Puerto Rico Comwlth Indl Dev Co Gen Purp Revs Ref 2054-Jan 7.000% 96.625 N/R $10,000 Investor bought
11:18am Puerto Rico Comwlth Indl Dev Co Gen Purp Revs Ref 2054-Jan 7.000% 96.625 N/R $60,000 Investor bought
11:18am Puerto Rico Comwlth Indl Dev Co Gen Purp Revs Ref 2054-Jan 7.000% 96.625 N/R $15,000 Investor bought
11:18am Puerto Rico Comwlth Indl Dev Co Gen Purp Revs Ref 2054-Jan 7.000% 96.625 N/R $15,000 Investor bought
11:17am Wisconsin St Health & Edl Facs Auth Rev Ref-hosp Sisters Svcs Inc 2028-Nov 5.000% 100.028 4.543 $10,000 Investor sold
11:17am Wisconsin St Health & Edl Facs Auth Rev Ref-hosp Sisters Svcs Inc 2028-Nov 5.000% 100.088 3.785 $10,000 Investor bought
11:17am University Wash Univ Revs Ref-gen-ser C 2032-Apr 5.000% 109.138 3.092 $115,000 Investor bought
11:17am Clifton Park N Y Ref-pub Impt 2028-Feb 4.000% 102.814 3.040 $10,000 Inter-dealer
11:17am Clifton Park N Y Ref-pub Impt 2028-Feb 4.000% 102.814 3.040 $10,000 Investor sold
11:17am American Mun Pwr Ohio Inc Rev Ref-hydroelectric Projs-ser A 2027-Feb 5.000% 103.626 3.197 $70,000 Inter-dealer
11:17am American Mun Pwr Ohio Inc Rev Ref-hydroelectric Projs-ser A 2027-Feb 5.000% 103.626 3.197 $70,000 Investor sold
11:17am Pflugerville Tex Ref 2025-Aug 5.000% 101.010 3.166 $225,000 Investor sold
11:17am San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr 2042-Sep 4.000% 96.860 4.254 $20,000 Inter-dealer
11:17am San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr 2042-Sep 4.000% 96.960 4.246 $20,000 Investor bought
11:17am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2030-Sep 5.000% 110.060 3.045 $5,000 Investor sold
11:17am Tecumseh Mich Ref-ltd Tax 2029-Oct 4.000% 102.940 3.322 $5,000 Investor bought
11:17am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2029-Nov 5.000% 103.140 3.196 $5,000 Inter-dealer
11:17am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2029-Nov 5.000% 102.740 3.422 $5,000 Investor sold
11:17am Alabama Cmnty College Sys Brd Trustees Rev Ref-wallace St Cmnty College- 2029-Nov 4.000% 103.309 3.250 $20,000 Investor bought
11:17am California St Ref-various Purp 2043-Sep 5.000% 109.790 3.667 $5,000 Investor sold
11:17am Spotsylvania Cnty Va Ref-pub Impt 2025-Jan 5.000% 99.985 5.937 $120,000 Investor sold
11:17am California St Ref 2027-Oct 5.000% 105.604 2.846 $200,000 Investor sold
11:17am San Pablo Calif Redev Agy Successor Agy Tax Alloc Ref-ser A 2031-Jun 5.000% 100.000 4.885 $15,000 Investor sold
11:17am Davenport Iowa Ref-corp-ser A 2027-Jun 5.000% 104.310 3.115 $45,000 Inter-dealer
11:17am Davenport Iowa Ref-corp-ser A 2027-Jun 5.000% 104.310 3.115 $45,000 Investor bought
11:17am Washington St Ref-ser R-2017a 2028-Aug 5.000% 102.898 3.080 $20,000 Inter-dealer
11:17am Washington St Ref-ser R-2017a 2028-Aug 5.000% 102.898 3.080 $20,000 Investor bought
11:17am Shawnee Cnty Kans Uni Sch Dist No 437 Auburn-washburn Ref 2027-Sep 4.000% 100.513 3.181 $25,000 Inter-dealer
11:17am Shawnee Cnty Kans Uni Sch Dist No 437 Auburn-washburn Ref 2027-Sep 4.000% 100.613 3.023 $25,000 Investor bought
11:17am Washoe Cnty Nev Ref-ltd Tax-reno-sparks Conv & 2029-Jul 5.000% 108.098 3.050 $30,000 Investor sold
11:17am Ocoee Fla Wtr & Swr Sys Rev Ref 2026-Oct 5.000% 103.179 3.090 $75,000 Inter-dealer
11:17am Ocoee Fla Wtr & Swr Sys Rev Ref 2026-Oct 5.000% 103.179 3.090 $75,000 Investor sold
11:17am Douglas Cnty Neb Hosp Auth No 2 Rev Ref-health Facs-childrens Hosp 2035-Nov 4.000% 100.296 3.942 $5,000 Inter-dealer
11:17am Mc Allen Tex Indpt Sch Dist Ref-ser A 2027-Feb 4.000% 101.824 3.094 $10,000 Inter-dealer
11:17am Mc Allen Tex Indpt Sch Dist Ref-ser A 2027-Feb 4.000% 101.824 3.094 $10,000 Investor bought
11:17am Douglas Cnty Neb Hosp Auth No 2 Rev Ref-health Facs-childrens Hosp 2035-Nov 4.000% 100.496 3.904 $5,000 Investor bought
11:17am Washoe Cnty Nev Ref-ltd Tax-reno-sparks Conv & 2029-Jul 5.000% 108.201 3.026 $30,000 Investor bought
11:17am Oak Forest Ill Ref-ser A 2030-Dec 4.000% 100.160 3.821 $95,000 Inter-dealer

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