Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:23am San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser A 2034-Mar 5.000% 117.370 2.713 $25,000 Investor bought
8:23am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A 2027-Jun 5.000% 104.571 2.407 $40,000 Investor bought
8:23am District Columbia Income Tax Rev Ref-secd-ser C 2026-Dec 5.000% 103.214 2.495 $10,000 Investor bought
8:23am District Columbia Income Tax Rev Ref-secd-ser C 2026-Dec 5.000% 103.214 2.495 $10,000 Inter-dealer
8:23am Nevada St Ref-cap Impt Historic 2028-May 5.000% 106.946 2.357 $45,000 Investor bought
8:23am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2028-Jul 5.000% 107.264 2.389 $25,000 Investor bought
8:23am Pigeon Forge Tenn Ref-ser A 2029-Jun 5.000% 109.116 2.479 $25,000 Investor bought
8:23am Pigeon Forge Tenn Ref-ser A 2029-Jun 5.000% 109.116 2.479 $25,000 Inter-dealer
8:23am King Cnty Wash Swr Rev Ref-ser A 2035-Jan 5.000% 113.481 3.243 $30,000 Investor bought
8:23am Santa Clara Calif Uni Sch Dist Ref 2033-Jul 5.000% 116.767 2.634 $15,000 Investor bought
8:23am Santa Clara Calif Uni Sch Dist Ref 2033-Jul 5.000% 116.767 2.634 $15,000 Inter-dealer
8:23am San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ser A 2033-Mar 5.000% 114.077 2.649 $10,000 Investor bought
8:23am Seattle Wash Ref & Impt-ltd Tax 2035-May 5.000% 112.750 3.306 $30,000 Investor bought
8:23am San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ser A 2033-Mar 5.000% 114.077 2.649 $10,000 Inter-dealer
8:23am Seattle Wash Ref & Impt-ltd Tax 2035-May 5.000% 112.750 3.306 $30,000 Inter-dealer
8:23am Contra Costa Calif Wtr Dist Wtr Rev Ref-ser W 2029-Oct 5.000% 111.317 2.133 $10,000 Inter-dealer
8:23am Contra Costa Calif Wtr Dist Wtr Rev Ref-ser W 2029-Oct 5.000% 111.317 2.133 $10,000 Investor bought
8:23am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2030-Feb 5.000% 110.885 2.422 $100,000 Inter-dealer
8:23am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser D 2029-Jun 5.000% 109.380 2.410 $15,000 Investor bought
8:23am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2030-Feb 5.000% 110.854 2.429 $100,000 Investor bought
8:23am New York St Ref-ser C 2029-Mar 5.000% 109.645 2.200 $10,000 Inter-dealer
8:23am New York St Ref-ser C 2029-Mar 5.000% 109.645 2.200 $10,000 Investor bought
8:23am King Cnty Wash Ref-ltd Tax-ser A 2035-Dec 5.000% 111.227 3.354 $35,000 Investor bought
8:23am Colorado Springs Colo Utils Rev Ref-sys-ser A 2026-Nov 5.000% 103.240 2.391 $30,000 Inter-dealer
8:23am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2029-Oct 5.000% 109.828 2.490 $10,000 Inter-dealer
8:23am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser C 2029-Jun 5.000% 109.494 2.380 $35,000 Inter-dealer
8:23am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser C 2029-Jun 5.000% 109.494 2.380 $35,000 Investor bought
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 Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2029-Feb 5.000% 108.711 2.377 $100,000 Inter-dealer
8:23am King Cnty Wash Ref-ltd Tax-ser A 2035-Dec 5.000% 111.089 3.373 $35,000 Investor sold
8:23am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2029-Feb 5.000% 108.711 2.377 $100,000 Investor bought
8:23am Kirkwood Cmnty College Iowa Ref-merged Area X-plant Fd Nts 2027-Jun 4.000% 102.443 2.611 $15,000 Inter-dealer
8:23am Kirkwood Cmnty College Iowa Ref-merged Area X-plant Fd Nts 2027-Jun 4.000% 102.443 2.611 $15,000 Investor bought
8:23am Johnson City Tenn Ref-ser B 2027-Jun 5.000% 104.450 2.474 $10,000 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 South Carolina St Ref-st Instn-winthrop Univ- 2029-Apr 5.000% 109.250 2.338 $30,000 Investor bought
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 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 California St Ref-various Purp 2027-Nov 5.000% 106.044 2.207 $15,000 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 St Ref-various Purp 2027-Nov 5.000% 106.044 2.207 $15,000 Investor bought
8:22am California Mun Fin Auth Rev Ref-anaheim Elec Util 2025-Oct 5.000% 100.375 2.401 $25,000 Investor bought
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

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