Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:28pm Jefferson La Sales Tax Dist Spl Sales Tax Rev Ref-ser A 2024-Dec 5.000% 100.460 4.219 $50,000 Investor sold
1:28pm San Antonio Tex Elec & Gas Rev Ref-sys 2027-Feb 5.000% 101.940 3.855 $50,000 Investor sold
1:28pm Ector Cnty Tex Indpt Sch Dist Ref 2025-Aug 5.000% 101.610 3.729 $50,000 Investor sold
1:28pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2024-Oct 5.000% 100.410 4.043 $150,000 Investor sold
1:28pm San Marcos Tex Ref-ser A 2025-Aug 5.000% 100.263 4.113 $35,000 Investor sold
1:28pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2029-Feb 4.000% 100.626 3.630 $5,000,000+ Investor bought
1:28pm Illinois Mun Elec Agy Pwr Supply Sys Rev Ref-ser A 2032-Feb 5.000% 101.082 4.115 $1,500,000+ Investor sold
1:28pm Central Fla Expwy Auth Sr Lien Rev Ref 2024-Jul 5.000% 100.041 4.712 $25,000 Investor sold
1:28pm Phoenix Ariz Civic Impt Corp Arpt Rev Ref-sr Lien-ser B 2025-Jul 5.000% 101.321 3.850 $15,000 Investor sold
1:28pm New Jersey St Edl Facs Auth Rev Ref-ramapo College-ser B 2025-Jul 5.000% 101.309 3.861 $25,000 Investor sold
1:28pm Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser C-rmkt 2026-Jan 5.000% 100.550 4.176 $20,000 Investor sold
1:28pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2024-May 5.000% 100.010 4.740 $25,000 Investor sold
1:28pm Lee Cnty Fla Solid Waste Sys Rev Ref-amt 2025-Oct 5.000% 100.588 4.572 $50,000 Investor sold
1:28pm Port Seattle Wash Rev Ref-inter Lien 2026-Feb 5.000% 102.641 3.450 $200,000 Investor bought
1:28pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser D 2024-Jul 5.000% 100.149 4.152 $1,000,000+ Investor bought
1:28pm Jefferson La Sales Tax Dist Spl Sales Tax Rev Ref-ser A 2025-Dec 5.000% 102.196 3.580 $235,000 Investor bought
1:28pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Xx 2026-Jun 5.000% 101.570 3.587 $100,000 Inter-dealer
1:28pm St Paul Minn Ref-str Impt Spl Assmt-ser B 2033-May 3.000% 97.940 3.265 $185,000 Inter-dealer
1:28pm San Antonio Tex Elec & Gas Rev Ref-sys 2026-Feb 5.000% 102.642 3.450 $200,000 Inter-dealer
1:28pm Washington St Univ Revs Ref-gen 2027-Oct 5.000% 102.413 3.699 $100,000 Investor sold
1:28pm Cobb Cnty Ga Wtr & Sew Rev Ref 2024-Jul 5.000% 100.058 4.623 $40,000 Investor sold
1:28pm San Antonio Tex Elec & Gas Rev Ref-sys 2026-Feb 5.000% 102.592 3.478 $200,000 Investor sold
1:28pm Orange Cnty Fla Tourist Dev Tax Rev Ref-ser B 2025-Oct 5.000% 102.092 3.498 $3,250,000+ Investor sold
1:28pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Xx 2026-Jun 5.000% 101.545 3.609 $100,000 Investor sold
1:28pm Orange Cnty Fla Tourist Dev Tax Rev Ref-ser B 2025-Oct 5.000% 102.102 3.491 $3,250,000+ Inter-dealer
1:28pm Port Seattle Wash Rev Ref-inter Lien 2026-Feb 5.000% 102.624 3.460 $200,000 Investor sold
1:28pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser D 2024-Jul 5.000% 100.149 4.152 $1,000,000+ Investor sold
1:28pm Jefferson La Sales Tax Dist Spl Sales Tax Rev Ref-ser A 2025-Dec 5.000% 102.181 3.590 $235,000 Investor sold
1:28pm Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A 2025-Jan 5.000% 100.567 4.151 $4,270,000+ Investor bought
1:28pm Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A 2025-Jan 5.000% 100.567 4.151 $4,270,000+ Investor sold
1:28pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A 2037-Jan 4.000% 101.180 3.767 $30,000 Inter-dealer
1:28pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A 2037-Jan 4.000% 101.180 3.767 $30,000 Investor sold
1:28pm St Paul Minn Hsg & Redev Auth Health Care Fac Rev Ref-healthpartners Oblig Grp 2035-Jul 4.000% 100.659 3.427 $60,000 Investor bought
1:28pm Santa Monica-malibu Uni Sch Dist Calif Ref-2020 Crossover-ser C 2033-Jul 2.500% 89.848 3.820 $30,000 Investor sold
1:28pm Santa Monica-malibu Uni Sch Dist Calif Ref-2020 Crossover-ser C 2033-Jul 2.500% 90.098 3.785 $30,000 Inter-dealer
1:28pm Santa Monica-malibu Uni Sch Dist Calif Ref-2020 Crossover-ser C 2033-Jul 2.500% 90.098 3.785 $30,000 Investor bought
1:28pm Midland Tex Ref & Impt-ser A 2037-Mar 5.000% 103.697 3.625 $150,000 Inter-dealer
1:28pm Midland Tex Ref & Impt-ser A 2037-Mar 5.000% 103.697 3.625 $150,000 Investor sold
1:28pm Hamilton Cnty Ohio Sales Tax Ref-ser A 2024-Dec 5.000% 100.831 3.600 $2,000,000+ Inter-dealer
1:28pm Hamilton Cnty Ohio Sales Tax Ref-ser A 2024-Dec 5.000% 100.831 3.600 $2,000,000+ Investor bought
1:28pm Yutan Neb Rural Fire Dist No 12 Ref-fire Safety 2038-Jun 4.350% 100.000 4.350 $275,000 Investor bought
1:28pm Waterloo N Y Cent Sch Dist Ref 2024-Jun 5.000% 100.091 4.302 $45,000 Investor bought
1:28pm Tacoma Wash Elec Sys Rev Ref-ser B 2026-Jan 5.000% 102.349 3.554 $40,000 Investor sold
1:28pm Pennsylvania St Ref-first Ser 2024-Jul 5.000% 100.133 4.235 $130,000 Investor bought
1:28pm Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ref-ser B 2025-May 5.000% 101.305 3.735 $15,000 Investor sold
1:28pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2027-Oct 5.000% 104.660 3.549 $500,000 Investor sold
1:28pm Port Seattle Wash Rev Ref-inter Lien 2025-Feb 5.000% 100.801 3.933 $25,000 Investor sold
1:28pm Miami Dade Cnty Fla Expwy Auth Toll Sys Rev Ref-ser B 2025-Jul 5.000% 100.211 3.832 $50,000 Investor sold
1:28pm Miami-dade Cnty Fla Wtr & Swr Rev Ref 2025-Oct 5.000% 101.677 3.792 $10,000 Investor sold
1:28pm Energy Northwest Wash Elec Rev Ref-proj 1-ser C 2025-Jul 5.000% 100.140 4.199 $50,000 Investor sold

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