Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:29pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2031-Jul 4.000% 108.004 2.504 $10,000 Inter-dealer
12:29pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2031-Jul 4.000% 108.004 2.504 $10,000 Investor bought
12:29pm Massachusetts St Ref-ser B 2028-Jul 5.000% 107.760 2.113 $15,000 Inter-dealer
12:29pm Fort Lewis College Brd Trustees Enterprise Rev Ref-ser B 2035-Oct 3.250% 95.973 3.735 $10,000 Inter-dealer
12:29pm Fort Lewis College Brd Trustees Enterprise Rev Ref-ser B 2035-Oct 3.250% 96.033 3.727 $10,000 Investor bought
12:29pm King Cnty Wash Swr Rev Ref-ser A 2028-Jul 4.000% 100.282 2.971 $35,000 Inter-dealer
12:29pm King Cnty Wash Swr Rev Ref-ser A 2028-Jul 4.000% 100.282 2.971 $10,000 Investor bought
12:29pm King Cnty Wash Swr Rev Ref-ser A 2028-Jul 4.000% 100.282 2.971 $25,000 Investor bought
12:29pm Washington St Ref-various Purp-ser R-2024a 2038-Feb 5.000% 111.864 3.361 $10,000 Inter-dealer
12:29pm Washington St Ref-various Purp-ser R-2024a 2038-Feb 5.000% 111.864 3.361 $10,000 Investor bought
12:29pm Flour Bluff Tex Indpt Sch Dist Ref-taxable 2026-Aug 5.000% 100.843 4.038 $70,000 Inter-dealer
12:29pm Flour Bluff Tex Indpt Sch Dist Ref-taxable 2026-Aug 5.000% 100.843 4.038 $70,000 Investor bought
12:28pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2028-Oct 5.000% 109.808 1.670 $500,000 Investor bought
12:28pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2028-Oct 5.000% 109.793 1.675 $500,000 Investor sold
12:28pm Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser A 2028-Jan 5.000% 105.917 2.322 $20,000 Investor bought
12:28pm Oak Creek Wis Ref-ser C 2025-Dec 4.000% 100.215 2.884 $150,000 Investor bought
12:28pm Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser A 2028-Jan 5.000% 105.286 2.599 $20,000 Inter-dealer
12:28pm Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser A 2028-Jan 5.000% 105.286 2.599 $20,000 Inter-dealer
12:28pm Spartanburg S C San Swr Dist Swr Sys Rev Ref-taxable 2033-Mar 2.330% 88.083 4.210 $175,000 Inter-dealer
12:28pm Orlando Fla Utils Commn Util Sys Rev Ref-ser A 2027-Oct 5.000% 105.443 2.246 $50,000 Investor bought
12:28pm Fortuna Calif Redev Agy Successor Agy Tax Allocation Ref-fortuna Redev Proj 2035-Nov 3.000% 96.475 3.415 $50,000 Investor bought
12:28pm Wisconsin St Transn Rev Ref-ser 1 2028-Jul 5.000% 107.562 2.184 $30,000 Investor bought
12:28pm University N C Chapel Hill Rev Ref-taxable-gen-ser C 2036-Dec 3.327% 91.580 4.281 $25,000 Inter-dealer
12:28pm University N C Chapel Hill Rev Ref-taxable-gen-ser C 2036-Dec 3.327% 91.580 4.281 $25,000 Inter-dealer
12:28pm South Pasadena Calif Wtr Rev Ref 2032-Oct 5.000% 102.130 2.892 $500,000 Investor sold
12:28pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2027-Dec 5.000% 106.210 2.095 $5,000 Inter-dealer
12:28pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2027-Dec 5.000% 105.710 2.321 $5,000 Inter-dealer
12:28pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2027-Dec 5.000% 105.604 2.369 $5,000 Investor sold
12:28pm Illinois Fin Auth Rev Ref-univ Chicago-ser A 2040-Oct 5.000% 99.750 11.198 $25,000 Investor sold
12:28pm Fortuna Calif Redev Agy Successor Agy Tax Allocation Ref-fortuna Redev Proj 2035-Nov 3.000% 95.430 3.541 $50,000 Inter-dealer
12:28pm Fortuna Calif Redev Agy Successor Agy Tax Allocation Ref-fortuna Redev Proj 2035-Nov 3.000% 95.430 3.541 $50,000 Inter-dealer
12:28pm Lakeside 370 Levee Dist - Subdistrict A Mo Ref-ser A 2055-Apr 5.750% 92.500 6.313 $599 Investor bought
12:28pm South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2026-May 5.000% 101.289 2.871 $25,000 Investor bought
12:28pm Port Seattle Wash Rev Ref-amt-inter Lien-ser C 2031-Aug 5.000% 111.114 2.924 $1,000,000+ Investor sold
12:28pm Sweetwater Calif Un High Sch Dist Ref-bam-tcrs 2047-Aug 4.000% 93.083 4.500 $100,000 Investor bought
12:28pm Sweetwater Calif Un High Sch Dist Ref-bam-tcrs 2047-Aug 4.000% 93.083 4.500 $100,000 Investor bought
12:28pm Sweetwater Calif Un High Sch Dist Ref-bam-tcrs 2047-Aug 4.000% 93.083 4.500 $200,000 Inter-dealer
12:28pm Sweetwater Calif Un High Sch Dist Ref-bam-tcrs 2047-Aug 4.000% 93.008 4.506 $200,000 Investor sold
12:28pm Washington St Ref-various Purp-ser R-2022c 2026-Jul 4.000% 101.431 2.145 $3,300,000+ Inter-dealer
12:28pm Washington St Ref-various Purp-ser R-2022c 2026-Jul 4.000% 101.431 2.145 $3,300,000+ Investor sold
12:28pm Mount Vernon Of Hancock Cnty Ind Multi-sch Bldg Corp Ref-taxable-first Mtg 2028-Jul 2.373% 95.202 4.192 $15,000 Inter-dealer
12:28pm Mount Vernon Of Hancock Cnty Ind Multi-sch Bldg Corp Ref-taxable-first Mtg 2028-Jul 2.373% 95.202 4.192 $15,000 Inter-dealer
12:28pm San Antonio Tex Wtr Rev Ref-sys-ser B 2040-May 5.000% 109.473 3.817 $35,000 Inter-dealer
12:28pm San Antonio Tex Wtr Rev Ref-sys-ser B 2040-May 5.000% 109.558 3.807 $35,000 Investor bought
12:28pm Ogden City Utah Sch Dist Mun Bldg Auth Lease Rev Ref 2033-Jan 5.000% 113.286 2.967 $55,000 Investor sold
12:28pm Washington St Ref-ser R-2016b 2029-Jul 5.000% 99.989 4.985 $50,000 Investor sold
12:27pm Energy Northwest Wash Elec Rev Ref-proj 1-ser B 2026-Jul 5.000% 102.230 2.110 $4,455,000+ Investor sold
12:27pm Energy Northwest Wash Elec Rev Ref-proj 1-ser B 2026-Jul 5.000% 102.230 2.110 $4,455,000+ Inter-dealer
12:27pm California St Ref-variuos Purp 2026-Apr 5.000% 101.573 2.018 $2,350,000+ Investor sold
12:27pm California St Ref-variuos Purp 2026-Apr 5.000% 101.573 2.018 $2,350,000+ Inter-dealer

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