Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:23am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2029-Oct 5.000% 109.828 2.490 $10,000 Inter-dealer
8:23am Colorado Springs Colo Utils Rev Ref-sys-ser A 2026-Nov 5.000% 103.240 2.391 $30,000 Investor bought
8:23am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2029-Oct 5.000% 109.828 2.490 $10,000 Investor bought
8:23am Sarasota Cnty Fla Infrastructure Sales Surtax Rev 2029-Oct 5.000% 109.726 2.515 $10,000 Investor bought
8:23am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2029-Feb 5.000% 108.711 2.377 $100,000 Inter-dealer
8:23am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2029-Feb 5.000% 108.711 2.377 $100,000 Investor bought
8:23am Florida St Dept Transn Fing Corp Rev 2031-Jul 5.000% 112.774 2.646 $25,000 Investor bought
8:23am Chelan Cnty Wash Pub Util Dist No 001 Cons Rev Ref-governmental-ser A 2030-Jul 5.000% 111.588 2.472 $150,000 Investor bought
8:23am Ohio St Hosp Fac Rev Var-cleveland Clinic Health 2052-Jan 1.650% 100.000 N/R $685,000 Investor sold
8:23am New York St Twy Auth St Pers Income Tax Rev Climate Bd Certified-ser C 2056-Mar 4.125% 85.610 5.054 $50,000 Inter-dealer
8:23am Omaha Neb Pkg Facs Corp Lease Rev Taxable-omahapark Pjs-ser B 2033-Mar 5.610% 104.700 4.859 $0 Investor sold
8:22am Energy Northwest Wash Elec Rev Ref-columbia Generating 2037-Jul 5.000% 107.970 3.680 $310,000 Investor bought
8:22am Bakersfield Calif Wastewtr Rev Ref-ser A 2030-Sep 5.000% 100.196 3.027 $5,000 Inter-dealer
8:22am Bakersfield Calif Wastewtr Rev Ref-ser A 2030-Sep 5.000% 100.396 1.120 $5,000 Investor bought
8:22am California Health Facs Fing Auth Rev Providence St Joseph Health-a 2047-Oct 3.000% 68.706 5.450 $15,000 Inter-dealer
8:22am Dallas Cnty Ark Economic Dev Rev Taxable-adfa/aedc Gty Progs- 2030-Jan 5.300% 101.000 4.851 $10,000 Investor bought
8:22am Dallas Cnty Ark Economic Dev Rev Taxable-adfa/aedc Gty Progs- 2030-Jan 5.300% 100.965 4.866 $10,000 Inter-dealer
8:22am California St Univ Rev Systemwide-ser A 2029-Nov 5.000% 104.464 2.350 $15,000 Investor bought
8:22am Arizona St Transn Brd Hwy Rev Ref 2031-Jul 5.000% 102.192 2.511 $50,000 Inter-dealer
8:22am Arizona St Transn Brd Hwy Rev Ref 2031-Jul 5.000% 102.092 2.623 $50,000 Investor sold
8:22am Arizona St Transn Brd Hwy Rev Ref 2031-Jul 5.000% 102.192 2.511 $50,000 Investor bought
8:22am Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A 2028-Feb 5.000% 104.253 2.068 $90,000 Inter-dealer
8:22am Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A 2028-Feb 5.000% 104.253 2.068 $90,000 Investor bought
8:22am California Mun Fin Auth Rev Ref-anaheim Elec Util 2025-Oct 5.000% 100.375 2.401 $25,000 Inter-dealer
8:22am California Mun Fin Auth Rev Ref-anaheim Elec Util 2025-Oct 5.000% 100.375 2.401 $25,000 Investor bought
8:22am New York St Urban Dev Corp St Sales Tax Rev Ser A 2037-Mar 4.000% 98.853 4.125 $100,000 Inter-dealer
8:22am New York St Urban Dev Corp St Sales Tax Rev Ser A 2037-Mar 4.000% 98.793 4.132 $100,000 Investor sold
8:22am New York St Urban Dev Corp St Sales Tax Rev Ser A 2037-Mar 4.000% 98.853 4.125 $100,000 Inter-dealer
8:22am New York St Urban Dev Corp St Sales Tax Rev Ser A 2037-Mar 4.000% 99.853 4.016 $100,000 Investor bought
8:22am California Infrastructure & Economic Dev Bk Rev Bay Area Toll Brdgs-1st Lien-a 2036-Jul 5.000% 106.740 2.101 $15,000 Investor bought
8:22am Omaha Neb Pkg Facs Corp Lease Rev Taxable-omahapark Pjs-ser B 2033-Mar 5.610% 104.850 4.836 $0 Investor bought
8:22am Idaho Energy Res Auth Transmission Facs Rev Taxable-bonneville 2028-Sep 2.952% 97.100 3.966 $0 Investor bought
8:22am Wisconsin St Health & Edl Facs Auth Rev Hosp Sisters Cr Group-ser A 2045-Aug 5.250% 102.423 4.940 $365,000 Investor bought
8:21am Idaho Energy Res Auth Transmission Facs Rev Taxable-bonneville 2028-Sep 2.952% 96.800 4.073 $0 Investor sold
8:21am Fairfax Cnty Va Wtr Auth Wtr Rev 2027-Apr 1.000% 97.230 2.731 $5,000 Investor bought
8:21am Indiana St Fin Auth Rev Vrdo Iam Coml Paper 3/a2 Ser 2008 D-2 Coml Paper Iam 771 0000-Dec N/R 100.000 N/R $0 Investor bought
8:21am Fairfax Cnty Va Wtr Auth Wtr Rev 2027-Apr 1.000% 97.030 2.858 $5,000 Inter-dealer
8:21am South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-eighth Ser 2037-Aug 5.000% 113.006 3.449 $40,000 Investor bought
8:21am Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B 2056-Jan 5.250% 101.532 4.922 $25,000 Inter-dealer
8:21am Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B 2056-Jan 5.250% 101.532 4.922 $25,000 Inter-dealer
8:21am Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B 2056-Jan 5.250% 101.632 4.901 $25,000 Investor bought
8:21am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 2031-Jan 5.000% 103.326 2.560 $100,000 Inter-dealer
8:21am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 2031-Jan 5.000% 103.251 2.613 $100,000 Investor sold
8:21am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 2031-Jan 5.000% 103.326 2.560 $100,000 Investor bought
8:21am Paonia Colo Wtr & Swr Rev Ref-ser A 2034-Apr 3.000% 92.747 4.000 $210,000 Inter-dealer
8:21am Bulloch Cnty Ga Pub Facs Auth Rev Projs 2030-Dec 5.000% 111.947 2.580 $145,000 Inter-dealer
8:21am Bulloch Cnty Ga Pub Facs Auth Rev Projs 2030-Dec 5.000% 111.947 2.580 $145,000 Investor bought
8:20am Triborough Brdg & Tunl Auth N Y Revs Gen-ser A 2041-Nov 5.000% 102.165 4.369 $35,000 Inter-dealer
8:20am Triborough Brdg & Tunl Auth N Y Revs Gen-ser A 2041-Nov 5.000% 104.165 3.802 $35,000 Investor bought
8:20am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba 2026-Dec 5.000% 103.810 2.044 $15,000 Investor bought

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