Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:42pm American Mun Pwr Ohio Inc Rev Ref-greenup Hydroelectric Proj 2041-Feb 5.000% 110.480 3.697 $40,000 Investor bought
1:42pm Keller Tex Ref & Impt 2027-Feb 5.000% 102.753 2.524 $5,000 Inter-dealer
1:42pm Keller Tex Ref & Impt 2027-Feb 5.000% 102.755 2.522 $5,000 Investor bought
1:40pm Pierce Cnty Wash Sch Dist No 320 Sumner Ref & Impt 2027-Dec 4.000% 100.414 3.018 $10,000 Inter-dealer
1:40pm Pierce Cnty Wash Sch Dist No 320 Sumner Ref & Impt 2027-Dec 4.000% 100.414 3.018 $10,000 Investor bought
1:40pm Oxnard Calif Sch Dist Ref 2026-Aug 4.000% 99.750 4.423 $10,000 Investor sold
1:40pm American Mun Pwr Ohio Inc Rev Ref-meldahl Hydroelec Proj-ser 2043-Feb 5.000% 108.447 3.979 $10,000 Investor bought
1:40pm American Mun Pwr Ohio Inc Rev Ref-meldahl Hydroelec Proj-ser 2043-Feb 5.000% 108.347 3.990 $10,000 Inter-dealer
1:40pm American Mun Pwr Ohio Inc Rev Ref-meldahl Hydroelec Proj-ser 2043-Feb 5.000% 108.347 3.990 $10,000 Inter-dealer
1:40pm Woodlands Twp Tex Sales & Hotel Occupancy Tax Ref 2026-Mar 5.000% 100.293 3.315 $50,000 Investor bought
1:38pm Cascade Wtr Alliance Wash Wtr Sys Rev Ref & Impt 2028-Sep 5.000% 106.124 2.618 $25,000 Investor sold
1:38pm Cascade Wtr Alliance Wash Wtr Sys Rev Ref & Impt 2028-Sep 5.000% 106.189 2.594 $25,000 Investor bought
1:38pm California St Ref 2028-Sep 3.250% 100.432 2.602 $10,000 Investor bought
1:38pm California St Ref 2028-Sep 3.250% 100.332 2.750 $10,000 Inter-dealer
1:38pm California St Ref 2028-Sep 3.250% 100.332 2.750 $10,000 Investor sold
1:38pm Prosper Tex Indpt Sch Dist Ref-sch Bldg 2055-Feb 4.500% 100.047 4.493 $40,000 Investor bought
1:37pm Prosper Tex Indpt Sch Dist Ref-sch Bldg 2055-Feb 4.500% 98.086 4.620 $40,000 Inter-dealer
1:37pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2030-Jul 5.000% 110.132 2.606 $15,000 Investor bought
1:37pm Carman-ainsworth Cmnty Sch Dist Mich Ref 2026-May 4.000% 100.195 3.411 $20,000 Inter-dealer
1:37pm Carman-ainsworth Cmnty Sch Dist Mich Ref 2026-May 4.000% 100.195 3.411 $20,000 Inter-dealer
1:37pm Carman-ainsworth Cmnty Sch Dist Mich Ref 2026-May 4.000% 100.295 3.122 $20,000 Investor bought
1:37pm Clark Cnty Wash Sch Dist No 122 Ridgefield Ref 2028-Dec 5.000% 106.891 2.544 $10,000 Inter-dealer
1:37pm Clark Cnty Wash Sch Dist No 122 Ridgefield Ref 2028-Dec 5.000% 106.891 2.544 $10,000 Investor bought
1:36pm Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2032-Nov 5.000% 112.533 2.670 $20,000 Inter-dealer
1:36pm Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2032-Nov 5.000% 112.533 2.670 $20,000 Investor bought
1:36pm Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser B 2045-Nov 2.250% 65.584 5.005 $35,000 Investor sold
1:36pm Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser B 2045-Nov 2.250% 66.080 4.954 $35,000 Inter-dealer
1:36pm King & Snohomish Cntys Wash Sch Dist No 417 Northshore Ref 2029-Dec 5.000% 108.832 2.620 $25,000 Inter-dealer
1:36pm King & Snohomish Cntys Wash Sch Dist No 417 Northshore Ref 2029-Dec 5.000% 108.832 2.620 $25,000 Investor bought
1:34pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C 2026-Mar 5.000% 100.380 2.839 $50,000 Inter-dealer
1:34pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C 2026-Mar 5.000% 100.380 2.839 $50,000 Investor bought
1:34pm Washington St Ref-motor Vehicle Fuel Tax & 2036-Jul 5.000% 112.905 3.064 $10,000 Investor bought
1:34pm Snohomish Cnty Wash Sch Dist No 306 Lakewood Ref-ser A 2032-Dec 5.000% 114.550 2.685 $40,000 Investor bought
1:34pm Walnut Valley Calif Uni Sch Dist Ref 2029-Aug 4.000% 100.870 2.520 $10,000 Investor bought
1:33pm Garland Tex Wtr & Swr Rev Ref-sys 2035-Mar 5.000% 111.624 3.176 $10,000 Investor sold
1:33pm Washington St Univ Revs Ref-gen 2037-Apr 5.000% 113.190 3.172 $10,000 Investor sold
1:33pm Garland Tex Wtr & Swr Rev Ref-sys 2035-Mar 5.000% 111.694 3.166 $10,000 Investor bought
1:33pm Washington St Univ Revs Ref-gen 2037-Apr 5.000% 113.260 3.163 $10,000 Investor bought
1:33pm Suffolk Va Ref-ser A 2029-Feb 5.000% 107.527 2.460 $35,000 Inter-dealer
1:33pm Suffolk Va Ref-ser A 2029-Feb 5.000% 107.527 2.460 $35,000 Investor bought
1:33pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2040-Aug 5.000% 110.075 3.630 $20,000 Investor bought
1:33pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2040-Aug 5.000% 110.075 3.630 $20,000 Inter-dealer
1:33pm Walnut Valley Calif Uni Sch Dist Ref 2029-Aug 4.000% 100.770 2.688 $10,000 Inter-dealer
1:33pm Walnut Valley Calif Uni Sch Dist Ref 2029-Aug 4.000% 100.570 3.026 $10,000 Investor sold
1:33pm Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2031-Mar 5.000% 112.010 2.512 $20,000 Investor bought
1:33pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2038-Jul 5.000% 110.152 3.258 $10,000 Inter-dealer
1:33pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2038-Jul 5.000% 110.222 3.246 $10,000 Investor bought
1:33pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2038-Jul 5.000% 110.097 3.267 $10,000 Investor sold
1:33pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C 2027-Jun 5.000% 103.304 2.630 $15,000 Inter-dealer
1:33pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C 2027-Jun 5.000% 103.304 2.630 $15,000 Investor bought

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