Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:30pm Port Seattle Wash Rev Ref-inter Lien-ser A 2036-Mar 5.000% 116.933 2.650 $45,000 Investor bought
4:30pm Port Seattle Wash Rev Ref-inter Lien-ser A 2036-Mar 5.000% 116.933 2.650 $40,000 Investor bought
4:30pm Port Seattle Wash Rev Ref-inter Lien-ser A 2036-Mar 5.000% 116.933 2.650 $20,000 Investor bought
4:30pm Port Seattle Wash Rev Ref-inter Lien-ser A 2036-Mar 5.000% 116.933 2.650 $30,000 Investor bought
4:30pm Port Seattle Wash Rev Ref-inter Lien-ser A 2036-Mar 5.000% 116.933 2.650 $10,000 Investor bought
4:30pm Port Seattle Wash Rev Ref-inter Lien-ser A 2036-Mar 5.000% 116.933 2.650 $10,000 Investor bought
4:30pm Port Seattle Wash Rev Ref-inter Lien-ser A 2036-Mar 5.000% 116.933 2.650 $10,000 Investor bought
4:30pm Washington St Higher Ed Facs Auth Rev Ref-univ Puget Sound Proj 2034-Oct 5.000% 113.820 2.963 $25,000 Inter-dealer
4:30pm Washington St Higher Ed Facs Auth Rev Ref-univ Puget Sound Proj 2034-Oct 5.000% 113.820 2.963 $25,000 Inter-dealer
4:30pm Washington St Higher Ed Facs Auth Rev Ref-univ Puget Sound Proj 2034-Oct 5.000% 113.820 2.963 $25,000 Investor sold
4:30pm Port Seattle Wash Rev Ref-inter Lien-ser A 2036-Mar 5.000% 116.933 2.650 $10,000 Investor bought
4:30pm Washington St Higher Ed Facs Auth Rev Ref-univ Puget Sound Proj 2034-Oct 5.000% 113.820 2.963 $25,000 Inter-dealer
4:30pm Port Seattle Wash Rev Ref-inter Lien-ser A 2036-Mar 5.000% 116.933 2.650 $10,000 Investor bought
4:30pm Port Seattle Wash Rev Ref-inter Lien-ser A 2036-Mar 5.000% 116.933 2.650 $10,000 Investor bought
4:30pm California Infrastructure & Economic Dev Bk Rev Ref-walt Disney Family Museum 2033-Feb 4.000% 100.020 3.706 $15,000 Inter-dealer
4:30pm California Infrastructure & Economic Dev Bk Rev Ref-walt Disney Family Museum 2033-Feb 4.000% 100.020 3.706 $15,000 Investor bought
4:29pm Clark Cnty Nev Hwy Impt Rev Ref-motor Vehicle Fuel Tax-ser 2029-Jul 5.000% 108.942 2.240 $25,000 Investor bought
4:29pm University Northn Colo Greeley Instl Enterprise Rev Ref-ser A 2040-Jun 4.000% 99.360 4.059 $105,000 Inter-dealer
4:29pm University Northn Colo Greeley Instl Enterprise Rev Ref-ser A 2040-Jun 4.000% 99.360 4.059 $105,000 Investor sold
4:29pm Milwaukee Cnty Wis Ref-ser A 2026-Oct 5.000% 101.716 2.252 $185,000 Inter-dealer
4:29pm Milwaukee Cnty Wis Ref-ser A 2026-Oct 5.000% 101.716 2.252 $185,000 Investor bought
4:29pm King & Snohomish Cntys Wash Sch Dist No 417 Northshore Ref 2041-Dec 5.000% 112.137 3.315 $20,000 Investor bought
4:29pm Florence S C Wtr & Swr Rev Ref-sys-combined-cap Impt 2027-Sep 5.000% 104.122 2.277 $80,000 Investor bought
4:29pm Dallas Tex Ref & Impt 2028-Feb 5.000% 102.576 2.392 $25,000 Investor bought
4:29pm College Mainland Tex Ref-ltd Tax 2029-Aug 5.000% 108.588 2.429 $10,000 Inter-dealer
4:29pm College Mainland Tex Ref-ltd Tax 2029-Aug 5.000% 108.673 2.405 $10,000 Investor bought
4:29pm Jarrell Tex Indpt Sch Dist Ref 2029-Aug 5.000% 108.930 2.332 $15,000 Investor bought
4:29pm Mississippi Dev Bk Spl Oblig Ref-desoto Cnty Miss Hwy Proj 2030-Jan 5.000% 110.202 2.242 $25,000 Investor bought
4:29pm Austin Tex Ref-pub Impt 2041-Sep 5.000% 112.158 3.352 $235,000 Inter-dealer
4:29pm Austin Tex Ref-pub Impt 2041-Sep 5.000% 112.158 3.352 $235,000 Investor bought
4:28pm Port Seattle Wash Rev Ref-inter Lien-ser A 2036-Mar 5.000% 116.933 2.650 $480,000 Inter-dealer
4:28pm Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-ser A 2026-Nov 5.000% 101.818 2.421 $25,000 Investor bought
4:28pm Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien 2042-Mar 5.000% 110.566 3.620 $50,000 Investor bought
4:28pm Douglas Cnty Neb Edl Facs Rev Ref-creighton Univ Projs 2047-Jul 5.000% 100.418 4.681 $45,000 Inter-dealer
4:28pm Douglas Cnty Neb Edl Facs Rev Ref-creighton Univ Projs 2047-Jul 5.000% 100.418 4.681 $45,000 Investor sold
4:28pm Douglas Cnty Neb Edl Facs Rev Ref-creighton Univ Projs 2047-Jul 5.000% 100.418 4.681 $45,000 Inter-dealer
4:28pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2045-Jun 5.000% 110.403 3.669 $5,000 Inter-dealer
4:28pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2045-Jun 5.000% 111.228 3.570 $5,000 Investor bought
4:28pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2044-Apr 3.000% 80.550 4.589 $30,000 Inter-dealer
4:28pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2044-Apr 3.000% 80.550 4.589 $30,000 Investor bought
4:28pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 2042-Jan 5.000% 113.230 3.411 $60,000 Investor sold
4:28pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 2042-Jan 5.000% 113.330 3.400 $60,000 Investor bought
4:28pm Portage Mich Pub Schs Ref-sch Bldg & Site 2037-Nov 5.000% 100.649 2.001 $25,000 Investor bought
4:27pm South Broward Hosp Dist Fla Rev Ref 2030-May 2.750% 99.889 2.777 $20,000 Investor bought
4:27pm South Broward Hosp Dist Fla Rev Ref 2030-May 2.750% 99.249 2.940 $20,000 Inter-dealer
4:27pm Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2038-Jan 5.000% 114.761 3.087 $25,000 Inter-dealer
4:27pm Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2038-Jan 5.000% 114.761 3.087 $25,000 Investor bought
4:27pm Topeka Kans Ref & Impt-ser A 2033-Aug 2.125% 91.575 3.407 $370,000 Inter-dealer
4:26pm North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt-sys 2046-Jun 3.000% 76.150 4.861 $5,000 Inter-dealer
4:26pm North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt-sys 2046-Jun 3.000% 76.150 4.861 $5,000 Investor sold

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