Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:25pm Ohio St Wtr Dev Auth Rev Ref-wtrwks Impt-consumers Pj-b 2032-Dec 5.000% 100.619 -2.613 $10,000 Investor sold
4:25pm Ohio St Wtr Dev Auth Rev Ref-wtrwks Impt-consumers Pj-b 2032-Dec 5.000% 100.679 -3.336 $10,000 Investor bought
4:25pm Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 1-ser A 2054-Aug 5.000% 105.782 N/R $5,000 Investor sold
4:25pm Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 1-ser A 2054-Aug 5.000% 105.982 N/R $5,000 Inter-dealer
4:25pm Nevada Mo Hosp Rev Ref-nevada Regl Med Ctr 2031-Oct 4.375% 97.639 4.828 $140,000 Investor sold
4:25pm Los Angeles Cnty Calif Schs Pooled Fing Prog Partn Ctfs Ref-ser A 2026-Jun 5.000% 100.179 2.716 $35,000 Investor sold
4:25pm El Paso Cnty Tex Hosp Dist Ref-natl-ibc 2029-Aug 5.000% 100.755 4.588 $50,000 Inter-dealer
4:25pm El Paso Cnty Tex Hosp Dist Ref-natl-ibc 2029-Aug 5.000% 100.695 4.621 $50,000 Investor sold
4:25pm Los Angeles Cnty Calif Schs Pooled Fing Prog Partn Ctfs Ref-ser A 2026-Jun 5.000% 100.239 1.987 $35,000 Investor bought
4:25pm Colorado Edl & Cultural Facs Auth Rev Ref & Impt-west Ridge Academy 2026-Jun 5.000% 100.019 4.665 $20,000 Investor sold
4:25pm Nevada Mo Hosp Rev Ref-nevada Regl Med Ctr 2031-Oct 4.375% 97.699 4.816 $140,000 Investor bought
4:25pm Colorado Edl & Cultural Facs Auth Rev Ref & Impt-west Ridge Academy 2026-Jun 5.000% 100.079 3.934 $20,000 Investor bought
4:25pm Flower Mound Tex Ref-ser A 2026-Mar 5.000% 100.159 2.959 $50,000 Investor sold
4:25pm Flower Mound Tex Ref-ser A 2026-Mar 5.000% 100.219 2.230 $50,000 Investor bought
4:25pm San Antonio Tex Mun Drain Util Sys Rev Ref 2026-Feb 5.000% 100.144 3.142 $10,000 Inter-dealer
4:25pm Texas Southmost College Dist Tex Ref-ltd Tax-ser A 2026-Feb 5.000% 100.141 3.179 $10,000 Inter-dealer
4:25pm San Antonio Tex Mun Drain Util Sys Rev Ref 2026-Feb 5.000% 100.144 3.142 $10,000 Investor sold
4:25pm Texas Southmost College Dist Tex Ref-ltd Tax-ser A 2026-Feb 5.000% 100.141 3.179 $10,000 Investor sold
4:25pm Northern Ill Univ Revs Ref-auxiliary Facs Sys-ser B 2033-Apr 5.000% 105.000 3.798 $35,000 Inter-dealer
4:25pm Northern Ill Univ Revs Ref-auxiliary Facs Sys-ser B 2033-Apr 5.000% 104.940 3.812 $35,000 Investor sold
4:25pm El Paso Cnty Tex Hosp Dist Ref-natl-ibc 2029-Aug 5.000% 100.755 4.588 $50,000 Investor bought
4:25pm Massachusetts St Ref-ser B 2035-May 5.000% 111.281 3.319 $25,000 Investor sold
4:25pm Chicago Ill Brd Ed Cap Apprec-sch Reform-ser A 2031-Dec N/R 76.734 4.290 $105,000 Investor sold
4:25pm Chicago Ill Brd Ed Cap Apprec-sch Reform-ser A 2030-Dec N/R 80.473 4.190 $160,000 Investor sold
4:25pm Chicago Ill Brd Ed Cap Apprec-sch Reform-b-1 2029-Dec N/R 84.369 4.050 $125,000 Investor sold
4:25pm Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser B-2 2048-Oct 5.000% 102.650 4.653 $115,000 Investor sold
4:25pm Nevada Mo Hosp Rev Ref-nevada Regl Med Ctr 2028-Oct 4.350% 98.879 4.745 $90,000 Investor sold
4:25pm Bell Calif Cmnty Hsg Auth Lease Rev Ref 2030-Oct 5.000% 100.859 -5.501 $25,000 Investor bought
4:25pm Bell Calif Cmnty Hsg Auth Lease Rev Ref 2030-Oct 5.000% 100.799 -4.780 $25,000 Investor sold
4:25pm Nevada Mo Hosp Rev Ref-nevada Regl Med Ctr 2028-Oct 4.350% 98.939 4.724 $90,000 Investor bought
4:25pm Chicago Ill Brd Ed Cap Apprec-sch Reform-b-1 2031-Dec N/R 76.909 4.253 $235,000 Investor sold
4:25pm Georgetown Tex Indpt Sch Dist Ref-sch Bldg 2055-Feb 5.250% 103.336 4.806 $40,000 Investor bought
4:25pm Chicago Ill Brd Ed Ref-ser A 2025-Dec 5.500% 98.828 10.379 $40,000 Investor sold
4:25pm Georgetown Tex Indpt Sch Dist Ref-sch Bldg 2055-Feb 5.250% 103.276 4.814 $40,000 Investor sold
4:25pm Miami-dade Cnty Fla Expwy Auth Toll Sys Rev Ref-ser A 2032-Jul 5.000% 100.129 3.325 $25,000 Investor sold
4:25pm Miami-dade Cnty Fla Expwy Auth Toll Sys Rev Ref-ser A 2032-Jul 5.000% 100.189 2.594 $25,000 Investor bought
4:25pm Chicago Ill Brd Ed Ref-ser A 2025-Dec 5.500% 98.888 10.122 $40,000 Inter-dealer
4:25pm Newark N J Hsg Auth Port Auth Port Newark Marine Term Rent Backed Ref-addl-newark Redev Proj 2032-Jan 5.000% 102.296 4.576 $25,000 Investor sold
4:25pm Chicago Ill Brd Ed Cap Apprec-sch Reform-b-1 2031-Dec N/R 76.969 4.240 $235,000 Inter-dealer
4:25pm Newark N J Hsg Auth Port Auth Port Newark Marine Term Rent Backed Ref-addl-newark Redev Proj 2032-Jan 5.000% 102.356 4.566 $25,000 Investor bought
4:25pm Chicago Ill Brd Ed Cap Apprec-sch Reform-ser A 2029-Dec N/R 82.125 4.700 $25,000 Inter-dealer
4:25pm Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2032-Aug 5.000% 102.149 2.581 $5,000 Inter-dealer
4:25pm Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2032-Aug 5.000% 102.149 2.581 $5,000 Investor sold
4:25pm Chicago Ill Brd Ed Ref-ser A 2030-Dec 5.500% 105.651 4.283 $15,000 Investor bought
4:25pm Chicago Ill Brd Ed Ref-ser A 2030-Dec 5.500% 105.591 4.295 $15,000 Investor sold
4:25pm Chicago Ill Brd Ed Cap Apprec-sch Reform-ser A 2029-Dec N/R 82.065 4.718 $25,000 Investor sold
4:25pm Illinois Sports Facs Auth Ref-st Tax Supported 2026-Jun 5.000% 100.119 3.143 $25,000 Investor sold
4:25pm Illinois Sports Facs Auth Ref-st Tax Supported 2026-Jun 5.000% 100.179 2.262 $25,000 Investor bought
4:25pm Massachusetts St Ref-ser C 2027-Oct 5.000% 105.422 2.305 $10,000 Investor sold
4:25pm Mississippi Dev Bk Spl Oblig Ref-jackson Wtr & Swr Sys Pj-a 2026-Sep 5.000% 100.411 -0.100 $100,000 Investor sold

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