Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:18pm Bellwood Ill Ref-ser B 2027-Dec 5.000% 102.315 2.901 $15,000 Investor bought
2:18pm New Orleans La Aviation Brd Spl Fac Rev Ref-pkg Facs Corp Cons Garage 2028-Oct 5.000% 105.921 2.900 $10,000 Investor bought
2:18pm Harris Cnty Tex Ref 2028-Aug N/R 91.650 3.098 $5,000 Investor sold
2:18pm Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2049-Dec 3.000% 72.369 4.980 $45,000 Inter-dealer
2:18pm Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2049-Dec 3.000% 72.119 5.002 $45,000 Investor sold
2:18pm New Haven Conn Ref-ser B 2029-Feb 5.000% 107.368 2.650 $10,000 Investor bought
2:17pm Williamson Cnty Ill Cmnty Unit Sch Dist No 5 Carterville Ref 2026-Jan 3.000% 99.567 5.003 $15,000 Investor sold
2:17pm Zeeland Mich Pub Schs Ref-taxable 2032-May 2.175% 87.460 4.400 $10,000 Investor sold
2:17pm Lancaster Calif Redev Agy Successor Agy Tax Allocation Ref-combined Redev Proj Areas 2029-Aug 5.000% 101.519 3.051 $10,000 Investor bought
2:17pm Tempe Ariz Un High Sch Dist No 213 Ref 2028-Jul 3.000% 99.609 3.150 $15,000 Investor sold
2:17pm Haverstraw Stony Point N Y Cent Sch Dist Ref 2029-Oct 3.000% 99.626 3.100 $10,000 Investor bought
2:17pm El Paso Tex Mun Drain Util Sys Rev Ref 2043-Mar 5.000% 106.117 4.128 $10,000 Inter-dealer
2:17pm Cathedral City Calif Redev Agy Successor Agy Tax Allocation Rev Ref-merged Redev Proj Area-ser 2032-Aug 4.000% 106.040 2.650 $10,000 Investor bought
2:17pm El Paso Tex Mun Drain Util Sys Rev Ref 2043-Mar 5.000% 105.917 4.156 $10,000 Investor sold
2:17pm Los Angeles Cnty Calif Redev Ref Auth Tax Allocation Rev Ref-taxable-cra/la Proj Areas 2029-Sep 3.000% 96.191 4.070 $2,225,000+ Investor bought
2:17pm Santa Clara Vy Calif Wtr Dist Safe Clean Wtr Prog Rev Ref-ser A 2034-Aug 5.000% 115.347 2.528 $10,000 Inter-dealer
2:17pm Santa Clara Vy Calif Wtr Dist Safe Clean Wtr Prog Rev Ref-ser A 2034-Aug 5.000% 115.427 2.516 $10,000 Investor bought
2:17pm Berkley Mich Sch Dist Ref 2036-May 5.000% 114.923 3.176 $10,000 Inter-dealer
2:17pm Berkley Mich Sch Dist Ref 2036-May 5.000% 114.923 3.176 $10,000 Investor bought
2:17pm Beaumont Tex Wtrwks & Swr Sys Rev Ref-ser A 2032-Sep 4.000% 103.966 3.117 $25,000 Inter-dealer
2:17pm Beaumont Tex Wtrwks & Swr Sys Rev Ref-ser A 2032-Sep 4.000% 103.966 3.117 $25,000 Investor sold
2:17pm Kane Cnty Ill Sch Dist No 131 Aurora East Side Ref-ser B 2025-Dec 5.000% 100.125 3.964 $65,000 Investor sold
2:17pm Franklin Ind Cmnty Multi-sch Bldg Corp Ref-first Mtg 2029-Jul 4.000% 100.038 3.811 $50,000 Investor sold
2:17pm Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj 2033-Oct 5.000% 111.215 2.936 $30,000 Investor sold
2:17pm Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sr-ser A 2028-Dec 5.000% 102.366 2.855 $25,000 Inter-dealer
2:17pm Columbia Multnomah & Washington Cntys Ore Sch Dist No 1j Scappoose Ref 2026-Jun 4.000% 99.935 4.092 $40,000 Investor sold
2:17pm Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sr-ser A 2028-Dec 5.000% 102.306 2.909 $25,000 Investor sold
2:17pm Columbia Multnomah & Washington Cntys Ore Sch Dist No 1j Scappoose Ref 2026-Jun 4.000% 99.995 4.001 $40,000 Investor bought
2:17pm University Louisville Ky Revs Ref-gen Rcpts-ser C 2028-Sep 4.000% 99.954 4.016 $45,000 Investor sold
2:17pm University Louisville Ky Revs Ref-gen Rcpts-ser C 2028-Sep 4.000% 100.014 3.944 $45,000 Investor bought
2:17pm Kansas City Mo Spl Oblig Ref-kans City Downtown Redev 2030-Sep 5.000% 103.657 2.984 $50,000 Investor sold
2:17pm Warren Cnty Ky Hosp Rev Ref-bowling Green-warren Cnty 2028-Apr 5.000% 105.260 2.776 $65,000 Investor sold
2:17pm Jacksonville Fla Health Care Facs Rev Ref-baptist Health-ser A 2031-Aug 5.000% 107.824 2.832 $35,000 Investor sold
2:17pm Wisconsin St Health & Edl Facs Auth Rev Ref-gundersen Health Sys-ser A 2029-Oct 5.000% 106.820 3.172 $25,000 Investor sold
2:17pm Cook Cnty Ill Sales Tax Rev Ref-ser B 2029-Nov 5.000% 109.082 2.640 $50,000 Investor sold
2:17pm Livonia Mich Pub Schs Sch Dist Ref 2027-May 5.000% 100.817 3.476 $30,000 Investor sold
2:17pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser B 2027-Jul 5.000% 103.740 2.749 $25,000 Investor sold
2:17pm Livonia Mich Pub Schs Sch Dist Ref 2027-May 5.000% 100.834 3.445 $30,000 Inter-dealer
2:17pm Louisiana St Citizens Ppty Ins Corp Assmt Rev Ref-ser A 2026-Jun 5.000% 101.290 2.915 $75,000 Investor sold
2:17pm Portland Mich Pub Schs Ref 2028-May 4.000% 100.358 3.332 $35,000 Investor sold
2:17pm North Tex Twy Auth Rev Ref-sys First Tier-ser A 2028-Jan 5.000% 100.284 3.610 $35,000 Investor sold
2:17pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-ser B 2026-Oct 5.000% 102.019 2.860 $45,000 Investor sold
2:17pm Prospect Heights Ill Ref 2026-Dec 5.000% 102.335 2.950 $25,000 Investor sold
2:17pm Orange Cnty Fla Tourist Dev Tax Rev Ref-ser B 2026-Oct 5.000% 101.980 2.901 $25,000 Investor sold
2:17pm Chatham Cnty N C Ltd Oblig Ref 2028-Nov 5.000% 107.839 2.320 $3,435,000+ Inter-dealer
2:17pm Harris Cnty Tex Ref 2028-Aug N/R 91.650 3.098 $5,000 Inter-dealer
2:17pm North Carolina St Ref-ser A 2026-Jun 5.000% 101.223 3.021 $250,000 Investor sold
2:17pm Houston Tex Ref-pub Impt-ser A-bam-tcrs 2044-Mar 4.000% 94.882 4.409 $50,000 Inter-dealer
2:17pm Houston Tex Ref-pub Impt-ser A-bam-tcrs 2044-Mar 4.000% 94.982 4.401 $50,000 Investor bought
2:17pm University Mass Bldg Auth Rev Ref-sr-ser 2 2025-Nov 5.000% 100.091 3.002 $225,000 Investor bought

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