Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:41pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2037-Jul 5.000% 113.146 3.011 $10,000 Inter-dealer
1:41pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2037-Jul 5.000% 112.896 3.046 $10,000 Investor sold
1:41pm Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser A 2026-Mar 2.850% 100.000 2.817 $50,000 Investor sold
1:41pm Virginia Small Business Fing Auth Healthcare Facs Rev Ref-sentara Healthcare 2037-Nov 4.000% 102.043 3.415 $25,000 Inter-dealer
1:41pm Virginia Small Business Fing Auth Healthcare Facs Rev Ref-sentara Healthcare 2037-Nov 4.000% 102.098 3.400 $25,000 Investor bought
1:41pm Virginia Small Business Fing Auth Healthcare Facs Rev Ref-sentara Healthcare 2037-Nov 4.000% 102.043 3.415 $25,000 Inter-dealer
1:41pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2031-Jul 5.250% 115.680 2.172 $115,000 Investor bought
1:41pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser C 2028-Nov 5.000% 107.560 2.163 $10,000 Investor bought
1:41pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser C 2028-Nov 5.000% 107.490 2.188 $10,000 Investor sold
1:41pm Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt-ser 2031-May 5.000% 108.549 1.852 $100,000 Inter-dealer
1:41pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser A-green Bds 2032-Oct 5.000% 106.390 1.986 $100,000 Inter-dealer
1:41pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser A-green Bds 2032-Oct 5.000% 106.330 2.013 $100,000 Inter-dealer
1:41pm Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt-ser 2031-May 5.000% 108.549 1.852 $100,000 Inter-dealer
1:41pm Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt-ser 2031-May 5.000% 109.986 1.353 $100,000 Investor bought
1:41pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser A-green Bds 2032-Oct 5.000% 107.800 1.352 $100,000 Investor bought
1:41pm New York N Y City Transitional Fin Auth Bldg Aid Rev Taxable-fiscal 2023-ser S-1 2026-Jul 3.600% 99.450 4.799 $5,000 Inter-dealer
1:41pm New York N Y City Transitional Fin Auth Bldg Aid Rev Taxable-fiscal 2023-ser S-1 2026-Jul 3.600% 99.250 5.240 $5,000 Investor sold
1:41pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2047-Jun 5.000% 104.180 4.291 $50,000 Inter-dealer
1:41pm Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2027-Feb 5.000% 102.387 2.678 $10,000 Inter-dealer
1:41pm Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2027-Feb 5.000% 102.457 2.611 $10,000 Investor bought
1:41pm Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2027-Feb 5.000% 102.287 2.773 $10,000 Inter-dealer
1:41pm Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2027-Feb 5.000% 102.287 2.773 $10,000 Investor sold
1:41pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2047-Jun 5.000% 104.061 4.311 $50,000 Investor sold
1:41pm University Ark Univ Rev Various Facs-uams Northwest 2052-Apr 5.000% 102.561 4.519 $4,000,000+ Investor sold
1:41pm New York St Dorm Auth Revs Non St Supported Debt St Johns Univ 2039-Jul 5.000% 110.045 N/R $100,000 Inter-dealer
1:41pm Tompkins Cnty N Y Dev Corp Rev Ref-ithaca College Proj 2027-Jul 5.000% 103.002 2.838 $100,000 Inter-dealer
1:41pm Tompkins Cnty N Y Dev Corp Rev Ref-ithaca College Proj 2027-Jul 5.000% 102.860 2.938 $100,000 Investor sold
1:41pm New York St Dorm Auth Revs Non St Supported Debt St Johns Univ 2039-Jul 5.000% 109.905 N/R $100,000 Investor sold
1:40pm Michigan St Hosp Fin Auth Rev Unrefunded Balance-ref & 2047-Nov 5.000% 102.045 4.470 $10,000 Inter-dealer
1:40pm Michigan St Hosp Fin Auth Rev Unrefunded Balance-ref & 2047-Nov 5.000% 102.045 4.470 $10,000 Inter-dealer
1:40pm Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 2056-Apr 4.000% 95.112 4.290 $250,000 Inter-dealer
1:40pm Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 2056-Apr 4.000% 95.052 4.294 $250,000 Investor sold
1:40pm Michigan St Hosp Fin Auth Rev Unrefunded Balance-ref & 2047-Nov 5.000% 102.110 4.454 $10,000 Inter-dealer
1:40pm Michigan St Hosp Fin Auth Rev Unrefunded Balance-ref & 2047-Nov 5.000% 102.110 4.454 $10,000 Investor bought
1:40pm Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 2056-Apr 4.000% 95.212 4.284 $250,000 Investor bought
1:40pm King Cnty Wash Swr Rev Ref-ser A 2036-Jan 5.000% 116.714 2.763 $25,000 Inter-dealer
1:40pm King Cnty Wash Swr Rev Ref-ser A 2036-Jan 5.000% 116.559 2.782 $25,000 Investor sold
1:40pm Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A 2042-Nov 5.000% 111.820 3.560 $140,000 Investor bought
1:40pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt- 2035-May 4.000% 106.407 2.880 $5,000 Inter-dealer
1:40pm Delaware Riv & Bay Auth Del Rev Ref 2033-Jan 5.000% 113.368 2.555 $10,000 Investor bought
1:40pm Delaware Riv & Bay Auth Del Rev Ref 2033-Jan 5.000% 113.118 2.598 $10,000 Investor sold
1:40pm Miami-dade Cnty Fla Wtr & Swr Rev Sub 2037-Oct 5.000% 109.796 3.104 $10,000 Inter-dealer
1:40pm Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser A-social 2044-Jul 4.500% 99.636 4.529 $50,000 Inter-dealer
1:40pm Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser A-social 2044-Jul 4.500% 99.536 4.537 $50,000 Investor sold
1:40pm Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser A-social 2044-Jul 4.500% 99.636 4.529 $50,000 Inter-dealer
1:40pm Los Angeles Calif Wastewater Sys Rev Ref-taxable-green Bds-sub- 2027-Jun 3.244% 98.760 4.199 $10,000 Inter-dealer
1:40pm Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser A-social 2044-Jul 4.500% 99.711 4.523 $50,000 Investor bought
1:40pm Miami-dade Cnty Fla Wtr & Swr Rev Sub 2037-Oct 5.000% 109.646 3.131 $10,000 Investor sold
1:40pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt- 2035-May 4.000% 106.107 2.931 $5,000 Investor sold
1:40pm Los Angeles Calif Wastewater Sys Rev Ref-taxable-green Bds-sub- 2027-Jun 3.244% 98.660 4.277 $10,000 Investor sold

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