Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:07am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C 2026-Jan 5.000% 102.561 3.380 $10,000 Investor bought
9:07am Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser C 2031-Dec 5.000% 113.433 3.000 $10,000 Investor bought
9:07am Pulaski Wis Cmnty Sch Dist Ref 2031-Mar 5.000% 110.527 3.010 $65,000 Investor bought
9:07am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C 2026-Jan 5.000% 102.561 3.380 $10,000 Inter-dealer
9:07am Auburn Wash Util Sys Rev Ref 2025-Dec 5.000% 102.391 3.410 $10,000 Inter-dealer
9:07am Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser C 2031-Dec 5.000% 113.433 3.000 $10,000 Inter-dealer
9:07am Wood Cnty Wis Ref 2025-Oct 5.000% 101.934 3.560 $20,000 Investor bought
9:07am Pierce Cnty Wash Sch Dist No 003 Puyallup Ref-ser B 2025-Dec 5.000% 102.406 3.400 $15,000 Inter-dealer
9:07am Pasco Wash Wtr & Swr Rev Ref & Impt-ser A 2028-Dec 5.000% 107.620 3.190 $25,000 Inter-dealer
9:07am Wood Cnty Wis Ref 2025-Oct 5.000% 101.934 3.560 $20,000 Inter-dealer
9:07am Pulaski Wis Cmnty Sch Dist Ref 2031-Mar 5.000% 110.527 3.010 $65,000 Inter-dealer
9:07am Pasco Wash Wtr & Swr Rev Ref & Impt-ser A 2028-Dec 5.000% 107.620 3.190 $25,000 Investor bought
9:07am Alvin Tex Indpt Sch Dist Ref-ser A 2031-Feb 5.000% 112.482 2.950 $10,000 Investor bought
9:07am Greater Clark Cnty Sch Bdlg Corp Ind Ref & Impt-first Mtg-ser A 2026-Jul 5.000% 103.288 3.420 $15,000 Investor bought
9:07am Goodyear Ariz Wtr & Swr Rev Ref-sub Lien 2028-Jul 5.000% 107.489 3.060 $25,000 Investor bought
9:07am Hamilton Cnty Ohio Ref & Impt-ltd Tax-various 2025-Dec 5.000% 102.409 3.398 $10,000 Investor bought
9:07am Clark Cnty Nev Hwy Impt Rev Ref-motor Vehicle Fuel Tax-ser 2027-Jul 5.000% 105.390 3.182 $15,000 Investor bought
9:07am Hamilton Cnty Ohio Sales Tax Ref-ser A 2027-Dec 5.000% 106.158 3.156 $10,000 Investor bought
9:07am Dayton Ohio City Sch Dist Ref-sch Facs Constr & Impt 2026-Nov 5.000% 103.968 3.316 $15,000 Investor bought
9:07am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser B 2026-Jan 5.000% 102.590 3.362 $20,000 Investor bought
9:07am Columbus Ind Multi-high Sch Bldg Corp Ref-crossover 2027-Jan 5.000% 104.217 3.340 $30,000 Investor bought
9:07am Kendall Cnty Ill Ref-alt Rev Source 2026-Dec 5.000% 104.169 3.310 $10,000 Investor bought
9:07am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2031-Jan 5.000% 110.480 2.968 $25,000 Investor bought
9:07am Northwest Mich Cmnty Schs Ref 2036-May 5.000% 113.777 3.220 $25,000 Investor bought
9:07am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D 2041-Jan 5.000% 109.429 3.578 $15,000 Investor bought
9:07am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A 2035-Jan 5.000% 110.049 3.047 $10,000 Investor bought
9:07am Miami Univ Ohio Gen Rcpts Ref-ser A 2026-Sep 5.000% 103.590 3.368 $10,000 Investor bought
9:07am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A 2034-Jan 5.000% 110.300 3.001 $20,000 Investor bought
9:07am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2026-Jan 5.000% 102.529 3.400 $25,000 Investor bought
9:07am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser B 2031-Jan 5.000% 110.267 3.007 $10,000 Investor bought
9:07am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B-private 2026-Jan 5.000% 102.500 3.418 $15,000 Investor bought
9:07am Fort Wayne Ind Cmnty Sch Bldg Corp Ref-first Mtg 2030-Jul 5.000% 110.311 3.150 $35,000 Investor bought
9:07am Gulf Coast Auth Tex Bayport Area Sys Rev Ref-ser B 2032-Oct 5.000% 113.073 3.210 $30,000 Investor bought
9:07am Mississippi Dev Bk Spl Oblig Ref-dept Corrections-east 2025-Aug 5.000% 101.550 3.689 $30,000 Investor bought
9:07am Kendall & Kane Cntys Ill Cmnty Unit Sch Dist No 115 Yorkville Ref-ser B 2027-Jan 5.000% 103.910 3.437 $10,000 Investor bought
9:07am Detroit Mich City Sch Dist Ref-ser A 2040-May 5.000% 106.579 3.760 $25,000 Investor bought
9:07am Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2031-Apr 5.000% 111.653 3.117 $100,000 Investor bought
9:06am Philadelphia Pa Arpt Rev Ref-amt-ser B 2047-Jul 5.000% 103.530 3.796 $20,000 Investor bought
9:06am Vallecitos Calif Wtr Dist Wtr & Wastewater Enterprise Rev Ref 2028-Jul 5.000% 102.032 3.170 $60,000 Investor bought
9:06am American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2031-Feb 5.000% 111.573 3.090 $40,000 Investor bought
9:06am Croswell & Lexington Mich Cmnty Schs Ref 2026-May 5.000% 103.243 3.290 $45,000 Investor bought
9:06am Croswell & Lexington Mich Cmnty Schs Ref 2026-May 5.000% 103.185 3.320 $45,000 Investor sold
9:06am Niagara Cnty N Y Ref-wtr Impts 2031-Feb 4.000% 102.876 3.174 $10,000 Inter-dealer
9:06am Niagara Cnty N Y Ref-wtr Impts 2031-Feb 4.000% 103.126 3.104 $10,000 Investor bought
9:06am California St Ref-various Purp 2042-Apr 5.000% 104.983 3.430 $175,000 Inter-dealer
9:06am California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr 2024-Nov 5.000% 100.856 3.305 $20,000 Inter-dealer
9:06am California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr 2024-Nov 5.000% 100.856 3.305 $20,000 Investor bought
9:06am Arlington Cnty Va Ref-pub Impt-ser A 2040-Aug 4.000% 101.984 3.640 $55,000 Inter-dealer
9:06am Arlington Cnty Va Ref-pub Impt-ser A 2040-Aug 4.000% 101.984 3.640 $55,000 Investor bought
9:06am Massachusetts St Port Auth Rev Ref-amt-ser B 2038-Jul 5.000% 106.567 3.935 $25,000 Investor sold

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