Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:53am Yamhill Cnty Ore Rev Ref-george Fox Univ Proj 2041-Dec 4.000% 99.518 4.041 $50,000 Inter-dealer
11:53am Yamhill Cnty Ore Rev Ref-george Fox Univ Proj 2041-Dec 4.000% 99.518 4.041 $50,000 Inter-dealer
11:53am Yamhill Cnty Ore Rev Ref-george Fox Univ Proj 2041-Dec 4.000% 98.771 4.106 $50,000 Investor sold
11:53am Chicago Ill Tran Auth Cap Grnt Rcpts Rev Ref-fed Tran Admin Sect 5337 2026-Jun 5.000% 99.991 4.972 $25,000 Inter-dealer
11:53am Houston Tex Hotel Occupancy Tax & Spl Rev Ref-taxable-ser B 2037-Sep 4.868% 101.211 4.719 $250,000 Investor bought
11:53am Chicago Ill Tran Auth Cap Grnt Rcpts Rev Ref-fed Tran Admin Sect 5337 2026-Jun 5.000% 100.091 4.524 $25,000 Inter-dealer
11:53am Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A-1 2050-Jun 5.000% 106.380 4.078 $20,000 Investor bought
11:53am Bentonville Ark Sch Dist No 006 Ref & Constr-ser B 2037-Jun 4.000% 99.750 4.027 $25,000 Investor sold
11:52am Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A-1 2050-Jun 5.000% 106.380 4.078 $20,000 Inter-dealer
11:52am Arlington Tex Indpt Sch Dist Ref-sch Bldg 2045-Feb 4.000% 97.786 4.170 $25,000 Investor bought
11:52am Arizona St Transn Brd Hwy Rev Ref 2044-Jul 5.000% 109.583 3.857 $10,000 Inter-dealer
11:52am Arizona St Transn Brd Hwy Rev Ref 2044-Jul 5.000% 109.583 3.857 $10,000 Investor sold
11:52am Appalachian St Univ N C Rev Ref-gen-ser A 2030-Oct 4.000% 101.761 2.834 $115,000 Inter-dealer
11:52am Appalachian St Univ N C Rev Ref-gen-ser A 2030-Oct 4.000% 101.699 2.874 $115,000 Investor sold
11:52am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2036-Nov 5.000% 116.580 2.831 $30,000 Investor bought
11:52am Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-ser B 2032-Jul 5.000% 107.920 2.488 $15,000 Inter-dealer
11:52am Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-ser B 2032-Jul 5.000% 109.170 2.112 $15,000 Investor bought
11:52am Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2029-Feb 4.000% 104.011 2.550 $5,000 Investor bought
11:52am Massachusetts St Ref-ser B 2032-Nov 5.000% 115.633 2.435 $15,000 Investor bought
11:52am Miami-dade Cnty Fla Aviation Rev Ref-ser A 2040-Oct 4.000% 100.785 3.810 $20,000 Investor bought
11:51am Pennsylvania St First Ref-ser B 2028-Aug 5.000% 106.533 2.220 $305,000 Investor bought
11:51am Michigan Fin Auth Rev Ref-hosp-bronson Healthcare 2054-May 5.000% 99.937 5.269 $20,000 Investor sold
11:51am Capital Tr Auth Fla Health Care Facs Rev Ref-uf Health Projs-ser A 2030-Dec 5.000% 109.254 2.889 $45,000 Investor sold
11:51am Michigan Fin Auth Rev Ref-hosp-bronson Healthcare 2054-May 5.000% 100.138 4.151 $20,000 Inter-dealer
11:51am Michigan Fin Auth Rev Ref-hosp-bronson Healthcare 2054-May 5.000% 100.238 3.595 $20,000 Investor bought
11:51am Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser B 2039-Feb 5.000% 112.059 3.261 $70,000 Investor sold
11:51am Flying Horse Met Dist No 2 Colo Ref & Impt-ltd Tax-ser A 2044-Dec 4.000% 96.281 4.291 $30,000 Investor bought
11:51am Flying Horse Met Dist No 2 Colo Ref & Impt-ltd Tax-ser A 2044-Dec 4.000% 96.131 4.303 $30,000 Inter-dealer
11:51am Hawaii St Arpts Sys Rev Ref-ser D 2043-Jul 5.000% 110.482 3.660 $140,000 Investor sold
11:51am Yorkville Ill Utd City Spl Svc Area Spl Tax Ref-no 2004-107-raintree Vlg 2034-Mar 3.950% 102.147 3.548 $20,000 Inter-dealer
11:51am Yorkville Ill Utd City Spl Svc Area Spl Tax Ref-no 2004-107-raintree Vlg 2034-Mar 3.950% 102.147 3.548 $20,000 Investor sold
11:51am Prosper Tex Indpt Sch Dist Ref-sch Bldg 2040-Feb 5.000% 112.442 3.443 $45,000 Investor sold
11:51am Capital Tr Auth Fla Health Care Facs Rev Ref-uf Health Projs-ser A 2030-Dec 5.000% 109.421 2.852 $45,000 Investor bought
11:51am Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser B 2039-Feb 5.000% 112.166 3.247 $70,000 Investor bought
11:51am Clark Cnty Nev Ref-las Vegas Convention & 2044-Jul 4.000% 98.591 4.110 $25,000 Investor bought
11:51am Pajaro Vy Calif Wtr Mgmt Agy Wtr Rev Ref 2028-Mar 3.000% 99.745 3.134 $25,000 Investor bought
11:51am Hawaii St Arpts Sys Rev Ref-ser D 2043-Jul 5.000% 110.582 3.648 $140,000 Investor bought
11:51am Houston Tex Arpt Sys Rev Ref-amt-spl Facs-united 2029-Jul 5.000% 100.162 2.852 $0 Investor sold
11:51am Golden Plains Uni Sch Dist Calif Ref 2039-Aug 5.000% 117.223 3.049 $100,000 Investor bought
11:51am Golden Plains Uni Sch Dist Calif Ref 2039-Aug 5.000% 117.031 3.069 $100,000 Investor sold
11:51am Prosper Tex Indpt Sch Dist Ref-sch Bldg 2040-Feb 5.000% 112.609 3.424 $45,000 Investor bought
11:51am Fort Myers Fla Util Rev Ref 2049-Oct 5.500% 110.054 3.948 $45,000 Investor bought
11:51am Medical Ctr Edl Bldg Corp Miss Rev New Facs & Refing Proj-ser A 2027-Jun 5.000% 102.687 2.746 $50,000 Inter-dealer
11:51am Medical Ctr Edl Bldg Corp Miss Rev New Facs & Refing Proj-ser A 2027-Jun 5.000% 102.587 2.828 $50,000 Inter-dealer
11:51am Medical Ctr Edl Bldg Corp Miss Rev New Facs & Refing Proj-ser A 2027-Jun 5.000% 102.587 2.828 $50,000 Investor sold
11:51am Medical Ctr Edl Bldg Corp Miss Rev New Facs & Refing Proj-ser A 2027-Jun 5.000% 102.687 2.746 $50,000 Inter-dealer
11:51am Mississippi St Ref-ser A 2031-Oct 5.000% 104.380 2.122 $50,000 Inter-dealer
11:51am Mississippi St Ref-ser A 2031-Oct 5.000% 104.400 2.109 $50,000 Investor bought
11:51am Fort Myers Fla Util Rev Ref 2049-Oct 5.500% 108.554 4.168 $45,000 Inter-dealer
11:51am New Orleans La Ref 2026-Dec 5.000% 100.359 0.375 $1,025,000+ Investor sold

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