Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:37am Wisconsin St Ref-ser 1 2034-May 5.000% 118.880 2.451 $25,000 Investor bought
10:37am University Mass Bldg Auth Rev Ref-sr-ser 1 2027-Nov 5.000% 104.827 2.133 $250,000 Investor sold
10:37am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2038-Jul 5.000% 113.650 2.932 $75,000 Investor bought
10:37am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2038-Jul 5.000% 113.550 2.946 $75,000 Investor sold
10:37am Florida St Brd Ed Lottery Rev Ref-ser A 2026-Jul 5.000% 100.991 2.433 $50,000 Investor bought
10:36am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2035-Feb 5.000% 115.229 2.860 $50,000 Inter-dealer
10:36am Du Page Cook & Will Cntys Ill Cmnty College Dist No 502 Ref 2027-Jun 5.000% 103.470 2.290 $75,000 Inter-dealer
10:36am Douglas Cnty Neb Edl Facs Rev Ref-creighton Univ Projs-ser A 2038-Jul 4.000% 102.059 3.608 $5,000 Inter-dealer
10:36am Douglas Cnty Neb Edl Facs Rev Ref-creighton Univ Projs-ser A 2038-Jul 4.000% 102.059 3.608 $5,000 Inter-dealer
10:36am Douglas Cnty Neb Edl Facs Rev Ref-creighton Univ Projs-ser A 2038-Jul 4.000% 102.159 3.590 $5,000 Investor bought
10:36am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2035-Feb 5.000% 115.229 2.860 $50,000 Investor sold
10:36am Du Page Cook & Will Cntys Ill Cmnty College Dist No 502 Ref 2027-Jun 5.000% 103.470 2.290 $75,000 Investor sold
10:36am Florida St Brd Ed Lottery Rev Ref-ser A 2026-Jul 5.000% 100.984 2.450 $50,000 Investor sold
10:36am King Cnty Wash Sch Dist No 409 Tahoma Ref 2026-Dec 5.000% 102.138 2.311 $50,000 Investor bought
10:36am King Cnty Wash Sch Dist No 409 Tahoma Ref 2026-Dec 5.000% 102.125 2.327 $50,000 Investor sold
10:36am Energy Northwest Wash Elec Rev Ref-proj 3-ser A 2031-Jul 5.000% 113.823 2.262 $100,000 Investor bought
10:36am Energy Northwest Wash Elec Rev Ref-proj 3-ser A 2031-Jul 5.000% 113.768 2.272 $100,000 Investor sold
10:36am Cypress-fairbanks Tex Indpt Sch Dist Ref 2030-Feb 5.000% 110.599 2.225 $200,000 Investor sold
10:36am San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-sub-ser B 2026-Aug 5.000% 101.291 2.250 $125,000 Investor bought
10:36am San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-sub-ser B 2026-Aug 5.000% 101.286 2.261 $125,000 Investor sold
10:36am Winston-salem St Univ N C Ltd Oblig Ref-student Hsg Proj 2033-Jun 5.000% 114.240 2.829 $125,000 Investor sold
10:36am Olmsted Cnty Minn Hsg & Redev Auth Lease Rev Ref-ser A 2030-Apr 3.000% 101.610 2.587 $100,000 Investor sold
10:36am Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2027-Apr 5.000% 103.030 2.379 $100,000 Investor sold
10:36am Energy Northwest Wash Elec Rev Ref-proj 3-ser A 2033-Jul 5.000% 117.330 2.425 $100,000 Investor sold
10:36am Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2033-Oct 5.000% 113.994 2.696 $75,000 Inter-dealer
10:36am Volusia Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog 2026-Aug 5.000% 101.115 2.620 $50,000 Investor bought
10:36am Volusia Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog 2026-Aug 5.000% 101.108 2.635 $50,000 Investor sold
10:36am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2037-Dec 5.000% 113.934 2.872 $550,000 Investor sold
10:36am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2036-Jul 5.000% 114.589 2.801 $50,000 Investor sold
10:36am Northern Ariz Univ Revs Ref-sys 2036-Jun 5.000% 115.748 2.857 $100,000 Investor sold
10:36am Washington St Ref-motor Vehicle Fuel Tax & 2034-Jul 5.000% 116.843 2.491 $120,000 Investor sold
10:36am Utah Tran Auth Sales Tax Rev Ref-sub 2038-Jun 5.000% 115.029 2.955 $125,000 Investor sold
10:36am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2030-Jul 4.000% 107.096 2.292 $300,000 Investor sold
10:36am Hazelwood Mo Sch Dist Ref & Impt-ser A 2036-Mar 5.000% 111.273 2.954 $100,000 Investor sold
10:36am King Cnty Wash Ref-ltd Tax-ser A 2038-Dec 5.000% 112.936 3.014 $250,000 Investor sold
10:36am Clark Cnty Wash Sch Dist No 98 Hockinson Ref 2026-Dec 5.000% 101.972 2.516 $50,000 Investor sold
10:36am Marlboro Cnty S C Sch Dist Ref 2030-Mar 5.000% 110.611 2.249 $50,000 Investor sold
10:36am Albuquerque N Mex Mun Sch Dist No 012 Ref-ser B 2029-Aug 5.000% 109.393 2.178 $1,000,000+ Investor sold
10:36am California St Ref-various Purp 2028-Aug 5.000% 107.205 2.001 $75,000 Investor sold
10:36am University Colo Hosp Auth Rev Ref-ser A 2029-Nov 5.000% 109.559 2.332 $200,000 Investor sold
10:36am Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2028-Feb 5.000% 104.960 2.413 $50,000 Investor sold
10:36am Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Proj-ser A 2034-Jul 5.000% 117.334 2.679 $50,000 Investor sold
10:36am Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2033-Oct 5.000% 113.954 2.702 $75,000 Investor sold
10:36am Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 130-ser B 2026-Nov 5.000% 101.875 2.371 $50,000 Investor bought
10:36am Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 130-ser B 2026-Nov 5.000% 101.864 2.386 $50,000 Investor sold
10:36am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2028-Feb 5.000% 104.564 2.657 $5,000 Inter-dealer
10:36am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2028-Feb 5.000% 104.564 2.657 $5,000 Investor sold
10:36am Putnam Pub Svc Dist W Va Wtr Rev Ref-ser A 2046-Jun 2.250% 65.750 4.941 $75,000 Investor sold
10:36am American Mun Pwr Ohio Inc Rev Ref-hydroelectric Projs-ser A 2029-Feb 5.000% 107.154 2.520 $10,000 Inter-dealer
10:36am American Mun Pwr Ohio Inc Rev Ref-hydroelectric Projs-ser A 2029-Feb 5.000% 107.154 2.520 $10,000 Investor sold

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