Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:56am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2052-Jul 5.000% 105.188 4.182 $10,000 Inter-dealer
11:56am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2052-Jul 5.000% 107.291 3.865 $10,000 Investor bought
11:56am Hawaii St Arpts Sys Rev Amt-ser A 2045-Jul 4.000% 93.357 4.500 $15,000 Investor bought
11:56am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2052-Jul 5.000% 105.188 4.182 $10,000 Inter-dealer
11:56am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2052-Jul 5.000% 105.113 4.194 $10,000 Investor sold
11:56am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2042-Jul 5.000% 100.030 4.986 $100,000 Inter-dealer
11:56am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2042-Jul 5.000% 100.030 4.986 $100,000 Inter-dealer
11:56am Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 2032-Nov 5.000% 105.262 3.017 $100,000 Investor sold
11:56am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser D 2028-Feb 3.150% 99.673 3.264 $35,000 Investor bought
11:56am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2042-Jul 5.000% 100.030 4.986 $100,000 Investor sold
11:56am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser D 2028-Feb 3.150% 99.573 3.299 $35,000 Inter-dealer
11:56am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2038-Jun 5.000% 110.172 3.757 $15,000 Investor sold
11:56am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2026-Jul 5.000% 101.966 3.600 $275,000 Investor bought
11:56am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser A-green Bds 2029-Oct 5.000% 106.444 2.880 $100,000 Investor bought
11:56am University Calif Revs Gen-ser Bw 2029-May 5.000% 108.828 2.818 $65,000 Investor bought
11:56am Rancho Calif Wtr Dist Fing Auth Rev Ref-ser A 2026-Aug 5.000% 103.253 2.824 $30,000 Investor bought
11:56am Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A 2028-Feb 5.000% 104.492 2.720 $50,000 Investor bought
11:56am Rancho Calif Wtr Dist Fing Auth Rev Ref-ser A 2026-Aug 5.000% 103.253 2.824 $30,000 Inter-dealer
11:56am San Diego Calif Pub Facs Fing Auth Wtr Rev Sub-ser A 2029-Aug 5.000% 107.285 2.822 $25,000 Inter-dealer
11:56am Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser E 2028-Oct 5.000% 105.240 2.968 $90,000 Investor bought
11:56am San Diego Calif Pub Facs Fing Auth Wtr Rev Sub-ser A 2029-Aug 5.000% 107.285 2.822 $25,000 Investor bought
11:56am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser A-green Bds 2029-Oct 5.000% 106.394 2.896 $100,000 Inter-dealer
11:56am Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser E 2028-Oct 5.000% 105.240 2.968 $90,000 Inter-dealer
11:56am San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser A 2037-Mar 5.000% 114.890 3.112 $40,000 Inter-dealer
11:56am Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A 2028-Feb 5.000% 104.492 2.720 $50,000 Inter-dealer
11:56am University Calif Revs Gen-ser Bw 2029-May 5.000% 108.828 2.818 $65,000 Inter-dealer
11:56am San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser A 2037-Mar 5.000% 114.890 3.112 $40,000 Investor bought
11:56am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2027-Jun 5.000% 105.132 2.749 $25,000 Investor sold
11:56am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2027-Jun 5.000% 105.132 2.749 $25,000 Investor bought
11:56am Sartell Minn Health Care Facs Rev Ref-ctry Manor Campus Llc Proj 2042-Sep 5.000% 95.400 5.408 $200,000 Investor sold
11:56am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Ggg 2025-Sep 5.250% 101.304 3.112 $1,500,000+ Investor bought
11:56am Wayne Cnty Mich Arpt Auth Rev Detroit Met Wayne Cnty Arpt 2045-Dec 5.000% 100.673 4.200 $20,000 Inter-dealer
11:56am Wayne Cnty Mich Arpt Auth Rev Detroit Met Wayne Cnty Arpt 2045-Dec 5.000% 100.673 4.200 $20,000 Investor bought
11:56am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2027-Jul 5.000% 102.428 3.701 $15,000 Inter-dealer
11:56am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2027-Jul 5.000% 102.528 3.648 $15,000 Investor bought
11:56am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2037-Jul 5.000% 105.410 3.672 $20,000 Inter-dealer
11:56am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2037-Jul 5.000% 105.350 3.686 $20,000 Investor sold
11:56am Maine St Tpk Auth Tpk Rev Ref 2032-Jul 5.000% 111.760 3.213 $60,000 Investor bought
11:56am Reedley Calif Insd Rev Ctfs Partn Refinancing Proj-ser A 2025-Sep 4.000% 100.009 3.979 $15,000 Investor sold
11:56am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B 2029-Jan 5.000% 101.830 3.696 $35,000 Inter-dealer
11:56am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B 2029-Jan 5.000% 101.795 3.720 $35,000 Investor sold
11:56am Pennsylvania St Tpk Commn Tpk Rev Ser B 2050-Dec 5.000% 103.580 4.303 $25,000 Investor sold
11:55am Columbia Cnty Ga Wtr & Sew Rev Ref 2025-Jun 5.000% 100.588 3.379 $10,000 Inter-dealer
11:55am Columbia Cnty Ga Wtr & Sew Rev Ref 2025-Jun 5.000% 100.688 3.110 $10,000 Investor bought
11:55am Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2039-May 5.000% 105.503 4.001 $10,000 Inter-dealer
11:55am Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2039-May 5.000% 105.503 4.001 $10,000 Investor sold
11:55am Bloomington Ind Sew Wks Rev 2030-Jan 5.000% 107.433 3.359 $185,000 Investor sold
11:55am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2025-Jul 5.000% 100.095 4.776 $10,000 Investor sold
11:55am New York N Y City Tr Cultural Res Rev Museum Modern Art-ser 1-e 2029-Apr 4.000% 101.807 2.904 $1,570,000+ Investor sold
11:55am Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip & Real Ppty-ser A 2025-May 5.000% 100.063 4.729 $35,000 Investor sold

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