Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:36am Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2028-Jan 5.000% 105.811 2.410 $100,000 Investor bought
9:36am Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser C 2026-Jun 4.000% 101.006 2.680 $50,000 Inter-dealer
9:36am Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser C 2026-Jun 4.000% 101.006 2.680 $50,000 Investor bought
9:36am Illinois Fin Auth Rev Ref-northwestern Mem 2032-Jul 5.000% 109.825 3.150 $10,000 Inter-dealer
9:36am Illinois Fin Auth Rev Ref-northwestern Mem 2032-Jul 5.000% 109.910 3.135 $10,000 Investor bought
9:36am East Baton Rouge La Sew Commn Rev Ref-ser A 2027-Feb 5.000% 103.568 2.402 $15,000 Investor bought
9:36am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2039-Jul 5.000% 106.477 4.116 $20,000 Investor sold
9:36am West Virginia Economic Dev Auth Solid Waste Disp Facs Rev Ref-wheeling Pwr Co-mitchell 2037-Jun 3.000% 98.415 N/R $10,000 Investor sold
9:36am Florida St Mid-bay Bridge Auth Rev Ref-1st Sr Lien 2028-Oct 5.000% 106.363 2.822 $5,000 Investor sold
9:35am Michigan Fin Auth Rev Ref-hosp-mclaren Health Care 2026-May 3.000% 99.850 3.216 $10,000 Inter-dealer
9:35am Michigan Fin Auth Rev Ref-hosp-mclaren Health Care 2026-May 3.000% 99.780 3.319 $10,000 Investor sold
9:35am Michigan Fin Auth Rev Ref-hosp-mclaren Health Care 2026-May 3.000% 99.850 3.216 $10,000 Inter-dealer
9:35am Michigan Fin Auth Rev Ref-hosp-mclaren Health Care 2026-May 3.000% 99.950 3.069 $10,000 Investor bought
9:35am Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys 2032-Nov 3.000% 95.305 3.750 $100,000 Investor bought
9:35am North Carolina St Ed Assistance Auth Rev Ref-student Ln-sr-ser A 2035-Jun 5.000% 104.680 4.403 $40,000 Investor sold
9:35am North Carolina St Ed Assistance Auth Rev Ref-student Ln-sr-ser A 2035-Jun 5.000% 104.930 4.372 $40,000 Inter-dealer
9:35am North Carolina St Ed Assistance Auth Rev Ref-student Ln-sr-ser A 2035-Jun 5.000% 106.498 4.180 $40,000 Investor bought
9:35am University Utah Univ Revs Ref-gen-ser B-1 2027-Aug 5.000% 104.928 2.340 $15,000 Inter-dealer
9:35am University Utah Univ Revs Ref-gen-ser B-1 2027-Aug 5.000% 104.863 2.374 $15,000 Investor sold
9:35am Livingston Cnty N Y Ref-pub Impt 2030-May 4.000% 107.458 2.301 $25,000 Investor sold
9:35am University Utah Univ Revs Ref-gen-ser B-1 2027-Aug 5.000% 104.926 2.341 $125,000 Investor sold
9:35am San Antonio Tex Elec & Gas Rev Ref-sys 2027-Feb 4.000% 102.126 2.451 $110,000 Investor sold
9:35am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2027-Nov 5.000% 106.504 1.905 $60,000 Investor bought
9:35am Los Angeles Calif Uni Sch Dist Ref-ser A 2030-Jul 5.000% 113.327 2.080 $0 Investor sold
9:35am Los Angeles Calif Uni Sch Dist Ref-ser A 2030-Jul 5.000% 113.427 2.060 $0 Investor bought
9:35am New Mexico Fin Auth St Transn Rev Ref-sr Lien-st Transn Commn 2027-Jun 5.000% 104.762 2.250 $150,000 Investor bought
9:35am Long Beach Calif Arpt Rev Ref-sr-private Activity-ser B 2034-Jun 5.000% 112.116 3.000 $50,000 Investor bought
9:35am Long Beach Calif Arpt Rev Ref-sr-private Activity-ser B 2034-Jun 5.000% 111.991 3.019 $50,000 Inter-dealer
9:35am Long Beach Calif Arpt Rev Ref-sr-private Activity-ser B 2034-Jun 5.000% 112.116 3.000 $50,000 Inter-dealer
9:35am Massachusetts St Ref-ser C 2030-Sep 5.000% 112.050 2.421 $150,000 Investor sold
9:35am Central Fla Expwy Auth Sr Lien Rev Ref-ser B 2035-Jul 4.000% 101.175 2.543 $70,000 Investor bought
9:35am Central Fla Expwy Auth Sr Lien Rev Ref-ser B 2035-Jul 4.000% 101.175 2.543 $70,000 Inter-dealer
9:35am Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A 2045-Oct 4.500% 89.150 5.391 $5,000 Investor sold
9:35am Stockton Calif Pub Fing Auth Wtr Rev Ref-taxable-ser A-green Bds 2030-Oct 2.988% 93.909 4.338 $10,000 Inter-dealer
9:35am Stockton Calif Pub Fing Auth Wtr Rev Ref-taxable-ser A-green Bds 2030-Oct 2.988% 93.709 4.384 $10,000 Investor sold
9:35am Stockton Calif Pub Fing Auth Wtr Rev Ref-taxable-ser A-green Bds 2030-Oct 2.988% 93.909 4.338 $10,000 Investor bought
9:34am New Mexico Fin Auth St Transn Rev Ref-sr Lien-st Transn Commn 2027-Jun 5.000% 104.762 2.250 $150,000 Inter-dealer
9:34am Pennsylvania St Ref-first 2027-Sep 5.000% 105.189 2.315 $50,000 Investor bought
9:34am Fort Bend Tex Indpt Sch Dist Ref-ser A-green Bds 2036-Aug 4.000% 99.730 4.031 $25,000 Inter-dealer
9:34am Fort Bend Tex Indpt Sch Dist Ref-ser A-green Bds 2036-Aug 4.000% 99.830 4.019 $25,000 Investor bought
9:34am Garland Tex Ref & Impt 2042-Feb 5.000% 103.341 4.519 $20,000 Investor bought
9:34am Garland Tex Ref & Impt 2042-Feb 5.000% 103.341 4.519 $20,000 Inter-dealer
9:34am Garland Tex Ref & Impt 2042-Feb 5.000% 103.256 4.531 $20,000 Inter-dealer
9:34am Jersey City N J Ref-gen Impt-ser A 2036-Nov 4.000% 101.910 3.076 $20,000 Investor bought
9:34am Ohio St Ref-common Schs-ser C 2027-Mar 5.000% 104.244 2.161 $5,000 Inter-dealer
9:34am Jacksonville Fla Spl Rev Ref-ser A 2036-Oct 5.000% 110.037 3.558 $165,000 Investor sold
9:34am Jersey City N J Ref-gen Impt-ser A 2036-Nov 4.000% 100.310 3.847 $20,000 Inter-dealer
9:34am Jacksonville Fla Spl Rev Ref-ser A 2036-Oct 5.000% 110.112 3.548 $165,000 Investor bought
9:34am Killeen Tex Ref 2027-Aug 5.000% 101.980 2.775 $100,000 Investor sold
9:34am El Paso Tex Wtr & Swr Rev Ref & Impt 2038-Mar 5.000% 106.386 4.004 $55,000 Inter-dealer

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