Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:09pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A 2038-Jan 4.000% 99.153 4.084 $20,000 Investor bought
12:09pm Harris Cnty Tex Mun Util Dist No 290 Ref 2030-Sep 2.000% 87.070 4.606 $5,000 Inter-dealer
12:09pm Harris Cnty Tex Mun Util Dist No 290 Ref 2030-Sep 2.000% 87.070 4.606 $5,000 Inter-dealer
12:09pm Harris Cnty Tex Mun Util Dist No 290 Ref 2030-Sep 2.000% 87.170 4.584 $5,000 Investor bought
12:08pm Seattle Wash Ref & Impt-ltd Tax-ser A 2034-Dec 4.000% 104.151 3.280 $125,000 Investor bought
12:08pm Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B-agm 2036-Oct 3.125% 87.871 4.459 $40,000 Inter-dealer
12:08pm Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B-agm 2036-Oct 3.125% 88.121 4.430 $40,000 Inter-dealer
12:08pm Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B-agm 2036-Oct 3.125% 87.871 4.459 $40,000 Investor sold
12:08pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2030-Nov 5.000% 106.198 2.734 $100,000 Investor bought
12:08pm Los Angeles Calif Uni Sch Dist Ref-ser A 2032-Jul 5.000% 115.327 2.734 $1,250,000+ Investor sold
12:08pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2033-Jul 5.000% 101.940 3.684 $20,000 Investor bought
12:08pm Somerset Tex Indpt Sch Dist Ref-sch Bldg 2036-Aug 3.000% 87.475 4.384 $50,000 Inter-dealer
12:08pm Somerset Tex Indpt Sch Dist Ref-sch Bldg 2036-Aug 3.000% 87.350 4.399 $50,000 Investor sold
12:08pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2028-Nov 5.000% 106.770 3.125 $310,000 Investor bought
12:08pm Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-louisville Arena Auth Inc 2041-Dec 4.000% 97.565 4.202 $150,000 Investor sold
12:08pm Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-louisville Arena Auth Inc 2041-Dec 4.000% 97.640 4.196 $150,000 Inter-dealer
12:08pm Grayson Cnty Tex Jr College Dist Ref 2027-Feb 4.000% 100.526 3.527 $30,000 Inter-dealer
12:08pm Grayson Cnty Tex Jr College Dist Ref 2027-Feb 4.000% 100.626 3.438 $30,000 Investor bought
12:08pm Moore Cnty N C Ref 2026-Jun 5.000% 102.595 3.150 $3,070,000+ Inter-dealer
12:08pm Eugene Ore Elec Util Rev Ref-ser A 2026-Aug 5.000% 102.805 3.201 $1,200,000+ Inter-dealer
12:08pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser C 2026-May 5.000% 102.514 3.100 $1,220,000+ Inter-dealer
12:08pm Moore Cnty N C Ref 2026-Jun 5.000% 102.595 3.150 $3,070,000+ Investor sold
12:08pm Williamson Cnty Tenn Ref-cnty Dist Sch-ser A 2026-Apr 5.000% 102.413 3.060 $2,765,000+ Investor sold
12:08pm Ogden City Utah Sch Dist Ref 2026-Jun 5.000% 102.664 3.151 $3,000,000+ Investor sold
12:08pm Williamson Cnty Tenn Ref-cnty Dist Sch-ser A 2026-Apr 5.000% 102.413 3.060 $2,765,000+ Inter-dealer
12:08pm University Louisville Ky Revs Ref-gen Rcpts-ser F 2026-Mar 5.000% 101.503 3.700 $1,645,000+ Inter-dealer
12:08pm Washoe Cnty Nev Sch Dist Ref-sch Impt-ser A 2026-Jun 5.000% 102.595 3.150 $5,000,000+ Inter-dealer
12:08pm Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref 2026-Aug 4.000% 101.324 3.150 $1,000,000+ Inter-dealer
12:08pm Greeley Colo Wtr Rev Ref 2026-Aug 5.000% 102.885 3.150 $3,320,000+ Inter-dealer
12:08pm Henrico Cnty Va Ref-pub Impt 2026-Aug 5.000% 103.044 3.051 $0 Inter-dealer
12:08pm St Johns Cnty Fla Wtr & Swr Rev Ref 2026-Jun 5.000% 102.666 3.101 $2,165,000+ Inter-dealer
12:08pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser C 2026-Jul 5.000% 102.742 3.150 $4,415,000+ Inter-dealer
12:08pm Bettendorf Iowa Ref-ser B 2026-Jun 5.000% 102.381 3.300 $1,390,000+ Inter-dealer
12:08pm Marquette Mich Brd Lt & Pwr Elec Util Sys Rev Ref-ser A 2026-Jul 5.000% 102.515 3.301 $1,000,000+ Investor sold
12:08pm Marquette Mich Brd Lt & Pwr Elec Util Sys Rev Ref-ser A 2026-Jul 5.000% 102.515 3.301 $1,000,000+ Inter-dealer
12:08pm Lincoln Neb Ref-hwy Allocation Fd 2026-May 4.000% 101.223 3.101 $1,475,000+ Inter-dealer
12:08pm Williamson Cnty Tenn Ref-ser A 2026-Apr 5.000% 102.413 3.060 $2,000,000+ Inter-dealer
12:08pm Omaha Neb Ref-ser A 2026-Apr 5.000% 102.302 3.201 $1,000,000+ Inter-dealer
12:08pm Clark Cnty Nev Ref-ltd Tax-bd Bk 2026-Jun 5.000% 102.666 3.101 $2,675,000+ Inter-dealer
12:08pm Ogden City Utah Swr & Wtr Rev Ref 2026-Jun 5.000% 102.591 3.200 $1,045,000+ Inter-dealer
12:08pm Omaha Neb Ref-ser A 2026-Apr 5.000% 102.302 3.201 $1,000,000+ Investor sold
12:08pm Auburn Univ Ala Gen Fee Rev Ref-ser A 2026-Jun 4.000% 101.121 3.200 $1,875,000+ Inter-dealer
12:08pm Ogden City Utah Sch Dist Ref 2026-Jun 5.000% 102.664 3.151 $3,000,000+ Inter-dealer
12:08pm Bowling Green Ky Ref-ser C 2026-Jun 4.000% 100.979 3.301 $1,290,000+ Inter-dealer
12:08pm Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref 2026-Aug 4.000% 101.324 3.150 $1,000,000+ Investor sold
12:08pm Pima Cnty Ariz Ref 2026-Jul 4.000% 101.184 3.201 $1,485,000+ Inter-dealer
12:08pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser C 2026-May 5.000% 102.514 3.100 $1,220,000+ Investor sold
12:08pm Mesa Ariz Util Sys Rev Ref 2026-Jul 4.000% 101.184 3.201 $2,500,000+ Inter-dealer
12:08pm Davidson Cnty N C Ref 2026-Jun 5.000% 102.666 3.101 $1,220,000+ Inter-dealer
12:08pm Williamson Cnty Tenn Ref-ser A 2026-Apr 5.000% 102.413 3.060 $2,000,000+ Investor sold

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