Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:23pm American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2031-Feb 5.000% 110.420 3.282 $25,000 Inter-dealer
12:23pm Ferris St Univ Mich Rev Ref-gen 2029-Oct 5.000% 101.758 4.236 $10,000 Inter-dealer
12:23pm Ferris St Univ Mich Rev Ref-gen 2029-Oct 5.000% 101.828 4.206 $10,000 Investor bought
12:23pm North Tex Twy Auth Rev Ref-first Tier-ser A 2039-Jan 5.000% 109.145 3.627 $30,000 Inter-dealer
12:23pm North Tex Twy Auth Rev Ref-first Tier-ser A 2039-Jan 5.000% 109.230 3.615 $30,000 Inter-dealer
12:23pm Ferris St Univ Mich Rev Ref-gen 2029-Oct 5.000% 101.758 4.236 $10,000 Investor sold
12:23pm North Tex Twy Auth Rev Ref-first Tier-ser A 2039-Jan 5.000% 109.145 3.627 $30,000 Investor sold
12:23pm Louisville Ohio City Sch Dist Ref 2026-Dec 3.000% 98.193 3.730 $50,000 Inter-dealer
12:23pm Racine Wis Uni Sch Dist Ref 2041-Apr 5.000% 112.924 2.931 $35,000 Inter-dealer
12:23pm Louisville Ohio City Sch Dist Ref 2026-Dec 3.000% 98.283 3.693 $50,000 Investor bought
12:23pm Energy Northwest Wash Elec Rev Ref-proj 3-ser C 2024-Jul 5.000% 100.226 3.804 $50,000 Inter-dealer
12:23pm Energy Northwest Wash Elec Rev Ref-proj 3-ser C 2024-Jul 5.000% 100.226 3.804 $50,000 Inter-dealer
12:23pm Energy Northwest Wash Elec Rev Ref-proj 3-ser C 2024-Jul 5.000% 100.236 3.755 $50,000 Investor bought
12:23pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds 2034-Nov 5.000% 120.456 2.670 $1,500,000+ Investor bought
12:22pm Chicago Ill Wtr Rev Ref-second Lien-ser B 2034-Nov 5.000% 111.909 3.300 $25,000 Investor bought
12:22pm Fort Bend Tex Indpt Sch Dist Ref 2030-Aug 5.000% 104.821 3.450 $25,000 Investor bought
12:22pm Nassau Cnty N Y Ref-gen Impt-ser C 2033-Oct 5.000% 105.967 3.160 $25,000 Investor bought
12:22pm Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2032-Dec 5.000% 107.887 3.150 $25,000 Investor bought
12:22pm Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser A 2032-Oct 5.000% 107.494 3.180 $20,000 Investor bought
12:22pm Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2035-Nov 5.000% 113.546 3.400 $25,000 Investor bought
12:22pm Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 2027-Jul 5.000% 105.117 3.300 $20,000 Investor bought
12:22pm Blount Cnty Tenn Ref-ser B 2029-Jun 5.000% 103.030 3.500 $25,000 Investor bought
12:22pm Hazelwood Mo Sch Dist Ref 2030-Mar 4.000% 101.681 3.530 $25,000 Investor bought
12:22pm Illinois St Ref-may Ser D 2035-Jul 5.000% 109.635 3.630 $25,000 Investor bought
12:22pm Kane Cook & Du Page Cntys Ill Cmnty College Dist No 509 Ref-ser B 2031-Dec 4.000% 104.635 3.220 $25,000 Investor bought
12:22pm King Cnty Wash Sch Dist No 405 Bellevue Ref 2030-Dec 5.000% 103.842 3.450 $25,000 Investor bought
12:22pm Orange Cnty Fla Tourist Dev Tax Rev Ref 2028-Oct 5.000% 101.958 3.601 $30,000 Investor bought
12:22pm Spring Vy Wis Sch Dist Ref 2028-Mar 5.000% 105.310 3.050 $25,000 Investor bought
12:22pm Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A 2026-Jul 5.000% 102.989 3.573 $15,000 Investor bought
12:22pm Chicago Ill Wtr Rev Ref-second Lien-ser B 2034-Nov 5.000% 111.749 3.321 $25,000 Investor sold
12:22pm Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ref-ser B 2025-Sep 5.000% 101.685 3.721 $30,000 Investor sold
12:22pm Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser A 2032-Oct 5.000% 107.394 3.203 $20,000 Investor sold
12:22pm Fort Bend Tex Indpt Sch Dist Ref 2030-Aug 5.000% 104.661 3.500 $25,000 Investor sold
12:22pm Nassau Cnty N Y Ref-gen Impt-ser C 2033-Oct 5.000% 105.807 3.208 $25,000 Investor sold
12:22pm Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2032-Dec 5.000% 107.727 3.186 $25,000 Investor sold
12:22pm Blount Cnty Tenn Ref-ser B 2029-Jun 5.000% 102.870 3.578 $25,000 Investor sold
12:22pm Hazelwood Mo Sch Dist Ref 2030-Mar 4.000% 101.521 3.574 $25,000 Investor sold
12:22pm Illinois St Ref-may Ser D 2035-Jul 5.000% 109.475 3.652 $25,000 Investor sold
12:22pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser D 2025-Nov 5.000% 100.490 4.119 $25,000 Investor sold
12:22pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-sub-ser B 2034-Sep 4.000% 101.800 3.627 $30,000 Investor sold
12:22pm Prince William Cnty Va Ctfs Partn Ref-cnty Facs 2024-Oct 5.000% 100.220 4.490 $25,000 Investor sold
12:22pm Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 2027-Jul 5.000% 105.017 3.332 $20,000 Investor sold
12:22pm Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2035-Nov 5.000% 113.386 3.418 $25,000 Investor sold
12:22pm Kane Cook & Du Page Cntys Ill Cmnty College Dist No 509 Ref-ser B 2031-Dec 4.000% 104.475 3.246 $25,000 Investor sold
12:22pm King Cnty Wash Sch Dist No 405 Bellevue Ref 2030-Dec 5.000% 103.682 3.513 $25,000 Investor sold
12:22pm Orange Cnty Fla Tourist Dev Tax Rev Ref 2028-Oct 5.000% 101.858 3.671 $30,000 Investor sold
12:22pm Spring Vy Wis Sch Dist Ref 2028-Mar 5.000% 105.190 3.093 $25,000 Investor sold
12:22pm Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A 2026-Jul 5.000% 102.889 3.619 $15,000 Investor sold
12:22pm Lower Colo Riv Auth Tex Rev Ref 2033-May 5.000% 111.358 3.193 $25,000 Investor sold
12:22pm Metropolitan Transn Auth N Y Rev Ref-transn-ser A-2 2025-Nov 5.000% 101.799 3.808 $20,000 Investor sold

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