Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:34pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2039-Jul 5.000% 107.049 3.960 $1,500,000+ Investor bought
12:34pm Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 2028-Nov 5.000% 107.742 2.568 $30,000 Inter-dealer
12:34pm Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 2028-Nov 5.000% 107.742 2.568 $30,000 Investor bought
12:34pm Philadelphia Pa Arpt Rev Ref-amt-ser B 2028-Jul 5.000% 103.279 3.269 $10,000 Inter-dealer
12:34pm Philadelphia Pa Arpt Rev Ref-amt-ser B 2028-Jul 5.000% 103.379 3.217 $10,000 Investor bought
12:34pm American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2038-Feb 4.000% 98.285 4.176 $20,000 Inter-dealer
12:34pm American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2038-Feb 4.000% 98.135 4.192 $20,000 Investor sold
12:34pm American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2038-Feb 4.000% 99.635 4.037 $20,000 Investor bought
12:34pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser B 2055-Jan 5.000% 105.115 N/R $55,000 Inter-dealer
12:34pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser B 2055-Jan 5.000% 105.078 N/R $55,000 Investor sold
12:34pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser B 2055-Jan 5.000% 106.002 N/R $2,930,000+ Investor bought
12:34pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2035-Nov 5.000% 102.612 3.522 $10,000 Investor sold
12:34pm Richmond Calif Wastewater Rev Ref-ser B 2031-Aug 5.000% 108.800 2.694 $75,000 Investor sold
12:34pm Richmond Calif Wastewater Rev Ref-ser B 2031-Aug 5.000% 108.800 2.694 $75,000 Inter-dealer
12:34pm King Cnty Wash Swr Rev Ref-ser B 2040-Jul 5.000% 107.319 4.020 $650,000 Investor bought
12:34pm University Okla Revs Ref-gen-ser A 2049-Jul 5.000% 101.055 4.853 $75,000 Investor sold
12:34pm University Okla Revs Ref-gen-ser A 2049-Jul 5.000% 101.055 4.853 $75,000 Inter-dealer
12:33pm Philadelphia Pa Arpt Rev Ref-amt-private Activity 2032-Jul 5.000% 107.129 3.660 $10,000 Inter-dealer
12:33pm Louisiana St Ref-ser A 2033-Feb 5.000% 113.020 3.057 $75,000 Investor sold
12:33pm Louisiana St Ref-ser A 2033-Feb 5.000% 113.020 3.057 $75,000 Inter-dealer
12:33pm San Francisco Calif City & Cnty Ctfs Partn Ref-multiple Cap Impt Projs 2026-Apr 5.000% 101.735 2.555 $75,000 Investor sold
12:33pm San Francisco Calif City & Cnty Ctfs Partn Ref-multiple Cap Impt Projs 2026-Apr 5.000% 101.735 2.555 $75,000 Inter-dealer
12:33pm Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-comb Lien-ser A 2044-Oct 4.000% 88.763 4.909 $10,000 Inter-dealer
12:33pm Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-comb Lien-ser A 2044-Oct 4.000% 88.763 4.909 $10,000 Inter-dealer
12:33pm Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-comb Lien-ser A 2044-Oct 4.000% 90.763 4.737 $10,000 Investor bought
12:33pm Texas St Ref-taxable-tex Pub Fin Auth 2038-Oct 5.157% 101.018 5.016 $0 Investor bought
12:33pm Lewis Cnty Wash Pub Util Dist No 001 Elec Rev Ref 2029-Dec 4.000% 104.790 2.831 $60,000 Inter-dealer
12:33pm Lewis Cnty Wash Pub Util Dist No 001 Elec Rev Ref 2029-Dec 4.000% 104.790 2.831 $60,000 Inter-dealer
12:33pm South Carolina St Pub Svc Auth Rev Ref-ser B-bam-tcrs 2049-Dec 4.000% 85.654 5.027 $25,000 Investor sold
12:33pm Horry Cnty S C Arpt Rev Ref-private Activity 2032-Jul 5.000% 109.705 3.202 $10,000 Investor bought
12:33pm Horry Cnty S C Arpt Rev Ref-private Activity 2032-Jul 5.000% 109.505 3.237 $10,000 Investor sold
12:33pm Bridgeport Conn Ref-ser B 2030-Aug 5.000% 106.350 2.841 $10,000 Investor bought
12:33pm Bridgeport Conn Ref-ser B 2030-Aug 5.000% 106.150 2.907 $10,000 Investor sold
12:33pm College Station Tex Indpt Sch Dist Ref-sch Bldg 2050-Aug 5.000% 101.812 4.752 $25,000 Inter-dealer
12:33pm College Station Tex Indpt Sch Dist Ref-sch Bldg 2050-Aug 5.000% 101.897 4.740 $25,000 Inter-dealer
12:33pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2033-Jun 5.000% 114.407 2.940 $60,000 Investor sold
12:33pm Connecticut St Ref-ser H 2025-Nov 5.000% 100.777 2.702 $575,000 Investor bought
12:33pm Sequoia Calif Un High Sch Dist Ref-taxable 2027-Jul 1.951% 95.570 4.315 $75,000 Investor sold
12:33pm Sparta Twp N J Brd Ed Ref-taxable 2034-Feb 1.988% 78.006 5.193 $20,000 Inter-dealer
12:33pm California St Ref-various Purp 2030-Dec 5.000% 112.310 2.541 $100,000 Investor bought
12:33pm Sparta Twp N J Brd Ed Ref-taxable 2034-Feb 1.988% 77.906 5.210 $20,000 Investor sold
12:33pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2030-May 5.000% 103.509 2.990 $25,000 Investor sold
12:33pm Marin Calif Cmnty College Dist Ref-taxable-ser B 2027-Aug 1.173% 93.550 4.488 $15,000 Investor sold
12:33pm San Ramon Valley Calif Uni Sch Dist Ref-taxable 2028-Aug 1.670% 92.609 4.273 $125,000 Investor sold
12:33pm Provo Utah Ref 2028-Jan 5.000% 105.547 2.669 $15,000 Investor sold
12:33pm Provo Utah Ref 2028-Jan 5.000% 105.607 2.644 $15,000 Investor bought
12:33pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C 2028-Mar 5.000% 106.044 2.614 $50,000 Investor bought
12:33pm Austin Tex Indpt Sch Dist Ref-ser A 2025-Aug 5.000% 100.051 3.991 $70,000 Inter-dealer
12:33pm Austin Tex Indpt Sch Dist Ref-ser A 2025-Aug 5.000% 100.051 3.991 $70,000 Investor sold
12:33pm Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 2025-Sep 5.000% 100.309 3.227 $125,000 Investor sold

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