Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:44am Port Seattle Wash Rev Iam Coml Paper Nts 3/a2 Ser D-1 0000-Dec N/R 100.000 N/R $0 Investor bought
9:44am University Wash Univ Revs Gen-ser A 2039-Apr 5.000% 107.501 3.965 $350,000 Investor sold
9:44am Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2047-Aug 5.000% 101.600 4.729 $150,000 Inter-dealer
9:44am Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2047-Aug 5.000% 103.100 4.479 $150,000 Investor bought
9:44am Wisconsin St Health & Edl Facs Auth Rev Froedtert Thedacare Health Inc 2045-Apr 5.000% 102.210 4.711 $5,000 Inter-dealer
9:44am Wisconsin St Health & Edl Facs Auth Rev Froedtert Thedacare Health Inc 2045-Apr 5.000% 102.210 4.711 $5,000 Inter-dealer
9:44am Wisconsin St Health & Edl Facs Auth Rev Froedtert Thedacare Health Inc 2045-Apr 5.000% 102.310 4.698 $5,000 Investor bought
9:44am Northeastern Pa Hosp & Ed Auth Univ Rev Ref-wilkes Univ Proj 2031-Mar 5.250% 100.590 4.664 $65,000 Inter-dealer
9:44am Northeastern Pa Hosp & Ed Auth Univ Rev Ref-wilkes Univ Proj 2031-Mar 5.250% 100.690 4.565 $65,000 Investor bought
9:44am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2045-Jun 4.000% 87.650 4.987 $55,000 Investor bought
9:44am Mclendon-chisholm Tex Spl Assmt Rev Sonoma Pub Impt Dist Impt Area 2052-Sep 5.750% 98.643 5.850 $470,000 Investor bought
9:44am Illinois Fin Auth Rev Univ Chicago-ser A 2032-Apr 5.000% 111.407 3.084 $55,000 Inter-dealer
9:44am Illinois Fin Auth Rev Univ Chicago-ser A 2032-Apr 5.000% 111.368 3.090 $55,000 Investor bought
9:44am Peach Cnty & Warner Robins City Ga Jt Dev Auth Indl Dev Rev Taxable-pk Proj 2026-Jun 4.000% 99.780 4.277 $25,000 Inter-dealer
9:44am Peach Cnty & Warner Robins City Ga Jt Dev Auth Indl Dev Rev Taxable-pk Proj 2026-Jun 4.000% 99.780 4.277 $25,000 Inter-dealer
9:44am Peach Cnty & Warner Robins City Ga Jt Dev Auth Indl Dev Rev Taxable-pk Proj 2026-Jun 4.000% 99.790 4.264 $25,000 Inter-dealer
9:44am Peach Cnty & Warner Robins City Ga Jt Dev Auth Indl Dev Rev Taxable-pk Proj 2026-Jun 4.000% 99.890 4.135 $25,000 Investor bought
9:44am University Minn Spl Purp Rev Ref-st Supported Biomedical 2033-Aug 5.000% 113.452 3.082 $5,000 Inter-dealer
9:44am University Minn Spl Purp Rev Ref-st Supported Biomedical 2033-Aug 5.000% 113.252 3.109 $5,000 Investor sold
9:44am Maryland St Transn Auth Transn Facs Projs Rev Ser A 2038-Jul 3.000% 84.456 4.614 $10,000 Inter-dealer
9:44am New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.000% 95.125 5.308 $15,000 Investor bought
9:44am Maryland St Transn Auth Transn Facs Projs Rev Ser A 2038-Jul 3.000% 84.556 4.602 $10,000 Investor bought
9:44am Phoenix Ariz Civic Impt Corp Arpt Rev Amt-jr Lien-ser B 2049-Jul 5.000% 99.960 5.002 $50,000 Investor bought
9:44am Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A 2048-Jan 5.000% 99.182 5.061 $50,000 Investor bought
9:44am Washington St Higher Ed Facs Auth Rev Ref-seattle Pac Univ Proj- 2039-Oct 5.000% 92.348 5.800 $5,000 Inter-dealer
9:44am Washington St Higher Ed Facs Auth Rev Ref-seattle Pac Univ Proj- 2039-Oct 5.000% 92.448 5.789 $5,000 Investor bought
9:44am Nevada St Hwy Impt Rev Motor Vehicle Fuel Tax 2033-Dec 4.000% 101.562 3.408 $25,000 Inter-dealer
9:44am Washington St Higher Ed Facs Auth Rev Ref-seattle Pac Univ Proj- 2039-Oct 5.000% 92.348 5.800 $5,000 Inter-dealer
9:44am Washington St Higher Ed Facs Auth Rev Ref-seattle Pac Univ Proj- 2039-Oct 5.000% 91.848 5.855 $5,000 Investor sold
9:44am Nevada St Hwy Impt Rev Motor Vehicle Fuel Tax 2033-Dec 4.000% 101.562 3.408 $25,000 Investor bought
9:44am Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-b-ag-cr 2052-May 5.000% 99.751 5.017 $60,000 Inter-dealer
9:44am Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-b-ag-cr 2052-May 5.000% 99.751 5.017 $60,000 Inter-dealer
9:44am Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-b-ag-cr 2052-May 5.000% 99.851 5.010 $60,000 Investor bought
9:44am Boise City Idaho Arpt Rev Ref-pub Pkg Facs Proj-ser A 2038-Sep 5.000% 105.732 3.926 $25,000 Inter-dealer
9:44am Boise City Idaho Arpt Rev Ref-pub Pkg Facs Proj-ser A 2038-Sep 5.000% 105.732 3.926 $25,000 Investor bought
9:44am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2051-Nov 5.000% 99.990 5.000 $50,000 Investor bought
9:44am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2032-Jul 5.000% 101.721 3.001 $250,000 Investor bought
9:44am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2032-Jul 5.000% 101.721 3.001 $250,000 Inter-dealer
9:44am University Kans Hosp Auth Health Facs Rev Univ Kans Health Sys-ser A 2048-Sep 5.000% 99.590 5.030 $160,000 Inter-dealer
9:44am New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig Group 2052-May 5.000% 99.995 5.000 $50,000 Investor bought
9:44am New York St Hsg Fin Agy Rev Var-hsg-related-taconic 2039-May 2.850% 100.000 N/R $0 Investor bought
9:43am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2035-Jul 5.000% 113.184 3.350 $0 Investor bought
9:43am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-sub Lien-east Baton Rouge 2034-Feb 5.000% 111.858 3.377 $5,000 Inter-dealer
9:43am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-sub Lien-east Baton Rouge 2034-Feb 5.000% 111.858 3.377 $5,000 Inter-dealer
9:43am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-sub Lien-east Baton Rouge 2034-Feb 5.000% 111.658 3.403 $5,000 Investor sold
9:43am Austin Tex Elec Util Sys Rev Ref & Impt 2039-Nov 5.000% 105.882 4.150 $100,000 Inter-dealer
9:43am Fort Ml S C Pub Facs Corp Installment Pur Rev Proj-ser A 2043-Aug 4.000% 92.359 4.631 $65,000 Investor bought
9:43am University N C Chapel Hill Rev Var-ser B 2025-Dec 2.450% 100.000 N/R $400,000 Investor sold
9:43am Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl Arpt-ser A 2051-Jan 5.000% 98.857 5.080 $10,000 Investor bought
9:43am New York St Urban Dev Corp Rev St Pers Income Tax-gen 2034-Mar 5.000% 105.427 3.140 $115,000 Investor bought

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