Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:48pm Mojave Calif Uni Sch Dist Sch Facs Impt Dist No 001 Ref-taxable 2030-Aug 2.071% 88.000 5.586 $10,000 Investor sold
4:48pm Northern Ill Univ Revs Ref-auxiliary Facs Sys-ser B 2036-Apr 4.000% 89.696 5.400 $15,000 Investor bought
4:48pm Northern Ill Univ Revs Ref-auxiliary Facs Sys-ser B 2036-Apr 4.000% 89.696 5.400 $15,000 Investor sold
4:48pm New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated 2054-Jul 5.250% 95.730 5.553 $140,000 Investor sold
4:48pm Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen Arpt-sr Lien-ser B 2056-Jan 5.000% 93.375 5.455 $20,000 Investor bought
4:48pm Franklin Cnty Ohio Hosp Rev Ref-facs-nationwide Childrens 2026-Nov 5.000% 100.046 4.390 $5,000 Inter-dealer
4:48pm Franklin Cnty Ohio Hosp Rev Ref-facs-nationwide Childrens 2026-Nov 5.000% 100.046 4.390 $5,000 Investor bought
4:48pm Dallas Fort Worth Tex Intl Arpt Rev Ref-amt-jt-ser C 2026-Nov 5.000% 100.033 4.534 $10,000 Inter-dealer
4:48pm Dallas Fort Worth Tex Intl Arpt Rev Ref-amt-jt-ser C 2026-Nov 5.000% 100.033 4.534 $10,000 Investor bought
4:48pm Los Angeles Calif Wastewater Sys Rev Ref-ser A 2045-Jun 5.000% 100.590 4.915 $10,000 Inter-dealer
4:48pm Los Angeles Calif Wastewater Sys Rev Ref-ser A 2045-Jun 5.000% 100.590 4.915 $10,000 Inter-dealer
4:48pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2035-Oct 5.000% 103.580 4.512 $55,000 Investor bought
4:48pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2055-Sep 5.000% 96.586 5.230 $710,000 Inter-dealer
4:48pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2055-Sep 5.000% 96.811 5.214 $710,000 Investor bought
4:48pm Massachusetts St Ref-ser A 2034-Jul 5.000% 105.174 4.210 $3,000,000+ Investor sold
4:48pm California St Ref-various Purp 2040-Mar 4.000% 90.220 5.009 $5,000 Inter-dealer
4:48pm Miami-dade Cnty Fla Seaport Rev Ref-amt-subser B-1 2046-Oct 4.000% 78.677 5.818 $20,000 Investor sold
4:48pm Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen Arpt-sr Lien-ser B 2056-Jan 5.000% 93.375 5.455 $20,000 Investor bought
4:48pm San Antonio Tex Indpt Sch Dist Ref-ser B 2029-Aug 5.000% 102.303 4.141 $35,000 Inter-dealer
4:48pm Syracuse N Y Indl Dev Agy Sch Fac Rev Ref-syracuse City Sch Dist 2028-May 5.000% 101.969 3.710 $10,000 Investor bought
4:48pm San Antonio Tex Indpt Sch Dist Ref-ser B 2029-Aug 5.000% 102.303 4.141 $35,000 Inter-dealer
4:48pm San Antonio Tex Indpt Sch Dist Ref-ser B 2029-Aug 5.000% 102.403 4.104 $35,000 Investor bought
4:48pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D 2052-Jan 5.000% 96.364 5.261 $60,000 Investor bought
4:47pm Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen Arpt-sr Lien-ser B 2056-Jan 5.000% 91.009 5.630 $10,000 Inter-dealer
4:47pm Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen Arpt-sr Lien-ser B 2056-Jan 5.000% 90.809 5.645 $10,000 Investor sold
4:47pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2026-Nov 4.000% 100.040 3.491 $5,000 Investor bought
4:47pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2026-Nov 4.000% 100.040 3.491 $5,000 Inter-dealer
4:47pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2026-Nov 4.000% 100.040 3.491 $5,000 Inter-dealer
4:47pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2055-Sep 5.000% 96.297 5.250 $685,000 Investor sold
4:47pm California St Ref-various Purp 2033-Aug 5.000% 104.690 4.203 $15,000 Inter-dealer
4:47pm California St Ref-various Purp 2033-Aug 5.000% 104.790 4.186 $15,000 Investor bought
4:47pm Pacific Grove Calif Uni Sch Dist Ref 2034-Aug 3.000% 83.728 5.592 $30,000 Investor sold
4:46pm Austin Tex Arpt Sys Rev Ref-amt-ser B 2040-Nov 5.000% 96.435 5.362 $5,000 Inter-dealer
4:46pm Austin Tex Arpt Sys Rev Ref-amt-ser B 2040-Nov 5.000% 98.363 5.164 $5,000 Investor bought
4:46pm California St Ref-variuos Purp 2028-Apr 5.000% 101.693 3.832 $10,000 Investor bought
4:46pm California St Ref-variuos Purp 2028-Apr 5.000% 101.593 3.900 $10,000 Inter-dealer
4:46pm Wisconsin St Health & Edl Facs Auth Rev Ref-rogers Behavioral Health 2044-Jul 5.000% 99.303 5.059 $40,000 Investor bought
4:46pm Harris Cnty Tex Hosp Dist Ref 2056-Feb 5.250% 99.993 5.250 $150,000 Investor bought
4:46pm Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-vanderbilt Univ 2034-Oct 5.000% 105.809 4.140 $0 Investor sold
4:46pm Massachusetts St Ref-ser B 2027-Jul 5.000% 99.137 6.174 $5,000 Investor sold
4:46pm Farmersville Tex Ref & Impt 2028-Feb 3.500% 99.160 4.131 $30,000 Investor bought
4:46pm Farmersville Tex Ref & Impt 2028-Feb 3.500% 99.060 4.207 $30,000 Inter-dealer
4:46pm Monroe Cnty N Y Indl Dev Corp Rev Ref-monroe Cmnty College Assn 2038-Jan 5.000% 100.000 4.897 $50,000 Investor bought
4:45pm Arlington Tex Indpt Sch Dist Ref-sch Bldg 2029-Feb 5.000% 101.840 4.177 $65,000 Inter-dealer
4:45pm Arlington Tex Indpt Sch Dist Ref-sch Bldg 2029-Feb 5.000% 101.840 4.177 $65,000 Inter-dealer
4:45pm Arlington Tex Indpt Sch Dist Ref-sch Bldg 2029-Feb 5.000% 101.940 4.133 $65,000 Investor bought
4:45pm Niagara Falls N Y City Sch Dist Ref 2031-Sep 5.000% 103.354 4.243 $20,000 Investor bought
4:45pm Harris Cnty Tex Indl Dev Corp Marine Terminal Rev Ref-energy Transfer Lp Proj 2050-Nov 4.050% 96.865 N/R $3,000,000+ Investor bought
4:45pm Niagara Falls N Y City Sch Dist Ref 2031-Sep 5.000% 103.354 4.243 $20,000 Inter-dealer
4:45pm Niagara Falls N Y City Sch Dist Ref 2031-Sep 5.000% 103.354 4.243 $20,000 Inter-dealer

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