Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:12am Lewis Cnty Wash Pub Util Dist No 001 Cowlitz Falls Hydroelec Proj Rev Ref 2025-Oct 5.250% 100.089 3.479 $15,000 Inter-dealer
11:12am Lewis Cnty Wash Pub Util Dist No 001 Cowlitz Falls Hydroelec Proj Rev Ref 2025-Oct 5.250% 100.089 3.479 $15,000 Investor bought
11:12am Lewis Cnty Wash Pub Util Dist No 001 Cowlitz Falls Hydroelec Proj Rev Ref 2025-Oct 5.250% 100.079 3.664 $15,000 Inter-dealer
11:12am Lewis Cnty Wash Pub Util Dist No 001 Cowlitz Falls Hydroelec Proj Rev Ref 2025-Oct 5.250% 100.079 3.664 $15,000 Investor sold
11:12am Illinois Fin Auth Rev Var-northshore-edward 2057-Aug 0.600% 100.000 N/R $0 Investor bought
11:12am Illinois Fin Auth Rev Var-northshore-edward 2057-Aug 0.600% 100.000 N/R $0 Investor bought
11:12am Indianapolis Ind Gas Util Rev Ref-sr Lien-distr-ser A 2025-Aug 5.000% 100.355 3.642 $10,000 Inter-dealer
11:12am Indianapolis Ind Gas Util Rev Ref-sr Lien-distr-ser A 2025-Aug 5.000% 100.455 3.276 $10,000 Investor bought
11:12am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2032-Jun 5.000% 111.385 3.196 $55,000 Inter-dealer
11:12am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2032-Jun 5.000% 111.385 3.196 $55,000 Investor sold
11:12am University Ark Univ Rev Ref & Impt-various Fac- 2027-Nov 5.000% 103.510 3.511 $5,000 Inter-dealer
11:12am University Ark Univ Rev Ref & Impt-various Fac- 2027-Nov 5.000% 103.310 3.595 $5,000 Investor sold
11:12am Orlando Fla Utils Commn Util Sys Rev Ref-ser A 2029-Oct 5.000% 102.678 3.030 $200,000 Investor bought
11:12am Omaha Pub Pwr Dist Neb Separate Elec Rev Sys-neb City 2-ser A 2029-Feb 5.000% 99.700 5.087 $20,000 Inter-dealer
11:12am Omaha Pub Pwr Dist Neb Separate Elec Rev Sys-neb City 2-ser A 2029-Feb 5.000% 99.700 5.087 $20,000 Inter-dealer
11:12am Omaha Pub Pwr Dist Neb Separate Elec Rev Sys-neb City 2-ser A 2029-Feb 5.000% 99.550 5.132 $20,000 Inter-dealer
11:12am Omaha Pub Pwr Dist Neb Separate Elec Rev Sys-neb City 2-ser A 2029-Feb 5.000% 99.050 5.281 $20,000 Investor sold
11:12am Orlando Fla Utils Commn Util Sys Rev Ref-ser A 2029-Oct 5.000% 102.478 3.174 $200,000 Inter-dealer
11:12am Michigan Fin Auth Rev St Revolving Fd-clean Wtr-ser 2033-Oct 3.000% 94.020 3.839 $25,000 Inter-dealer
11:12am Michigan Fin Auth Rev St Revolving Fd-clean Wtr-ser 2033-Oct 3.000% 95.430 3.636 $25,000 Investor bought
11:12am California Statewide Cmntys Dev Auth Rev Adventist Health Sys West-a 2034-Mar 4.125% 97.800 4.428 $50,000 Inter-dealer
11:12am New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser B-1 2035-Aug 4.000% 99.490 4.061 $100,000 Inter-dealer
11:12am New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser B-1 2035-Aug 4.000% 99.590 4.049 $100,000 Investor bought
11:12am New Bedford Mass Hsg Auth Rev Cap Fd Prog-ser A 2029-Oct 3.625% 97.530 4.246 $125,000 Inter-dealer
11:12am New Bedford Mass Hsg Auth Rev Cap Fd Prog-ser A 2029-Oct 3.625% 97.630 4.220 $125,000 Investor bought
11:12am Massachusetts St Dev Fin Agy Rev Umass Mem Healthcare-i-ag-cr 2046-Jul 5.000% 99.993 5.000 $25,000 Investor bought
11:12am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 2027-Jan 5.000% 103.072 3.074 $15,000 Investor bought
11:12am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 2027-Jan 5.000% 102.872 3.197 $15,000 Investor sold
11:12am Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 2028-May 5.000% 105.529 3.070 $130,000 Investor bought
11:12am Tucson Ariz Wtr Rev 2039-Jul 5.000% 108.327 3.908 $750,000 Investor sold
11:12am California Statewide Cmntys Dev Auth Rev Adventist Health Sys West-a 2034-Mar 4.125% 97.945 4.408 $50,000 Investor bought
11:12am University Okla Revs Gen-ser A 2035-Jul 4.000% 100.693 3.872 $25,000 Inter-dealer
11:12am University Okla Revs Gen-ser A 2035-Jul 4.000% 102.693 3.509 $25,000 Investor bought
11:12am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2042-Mar 5.000% 101.722 4.350 $150,000 Investor bought
11:12am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2042-Mar 5.000% 101.722 4.350 $100,000 Investor bought
11:12am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2042-Mar 5.000% 101.722 4.350 $550,000 Inter-dealer
11:12am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2042-Mar 5.000% 101.722 4.350 $200,000 Investor bought
11:12am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2042-Mar 5.000% 101.722 4.350 $100,000 Investor bought
11:12am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2039-Jun 4.000% 96.848 4.300 $100,000 Investor bought
11:12am Eastern Mich Univ Revs Unrefunded Balance-gen-ser A 2047-Mar 4.000% 87.500 4.942 $20,000 Investor bought
11:12am Gunnison Cnty Colo Hsg Auth Gen Rev Whetstone Hsg Proj 2059-Jun 5.250% 100.929 5.120 $15,000 Inter-dealer
11:12am Gunnison Cnty Colo Hsg Auth Gen Rev Whetstone Hsg Proj 2059-Jun 5.250% 100.929 5.120 $15,000 Investor bought
11:12am Virginia Small Business Fing Auth Private Activity Rev Sr Lien/transform 66 P3 Proj 2047-Dec 5.000% 96.703 5.250 $2,000,000+ Investor sold
11:11am Omaha Pub Pwr Dist Neb Elec Rev Ser C 2039-Feb 5.000% 108.046 3.903 $20,000 Investor bought
11:11am Eastern Mich Univ Revs Unrefunded Balance-gen-ser A 2047-Mar 4.000% 85.500 5.110 $20,000 Investor sold
11:11am Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-sustainability-ser B 2038-Jul 5.000% 105.295 3.855 $95,000 Inter-dealer
11:11am Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-sustainability-ser B 2038-Jul 5.000% 105.295 3.855 $95,000 Investor bought
11:11am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2033-Jul 5.000% 111.827 3.330 $65,000 Investor sold
11:11am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2033-Jul 5.000% 111.943 3.315 $65,000 Investor bought
11:11am Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 2028-May 5.000% 105.529 3.070 $130,000 Inter-dealer

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