Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:17pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2030-Jan 5.000% 103.394 3.644 $20,000 Investor sold
2:17pm Ohio St Higher Edl Fac Commn Rev Ref-case Westn Resv Univ Proj 2027-Dec 5.000% 103.889 3.405 $10,000 Investor bought
2:17pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2030-Jan 5.000% 103.454 3.621 $20,000 Investor bought
2:17pm Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College 2027-Nov 5.000% 103.479 3.526 $10,000 Investor sold
2:17pm Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College 2027-Nov 5.000% 103.539 3.501 $10,000 Investor bought
2:17pm Midlothian Tex Indpt Sch Dist Ref 2030-Feb 5.000% 105.773 3.358 $10,000 Investor sold
2:17pm Midlothian Tex Indpt Sch Dist Ref 2030-Feb 5.000% 105.833 3.341 $10,000 Investor bought
2:17pm Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Ref-allina Health Sys 2027-Nov 5.000% 103.414 3.574 $45,000 Investor sold
2:17pm Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Ref-allina Health Sys 2027-Nov 5.000% 103.474 3.549 $45,000 Investor bought
2:17pm New Jersey Health Care Facs Fing Auth Rev Ref-ahs Hosp Corp 2026-Jul 5.000% 101.503 3.652 $10,000 Investor sold
2:17pm North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2028-Dec 5.000% 101.814 3.824 $25,000 Investor sold
2:17pm Orlando Fla Utils Commn Util Sys Rev Ref-ser A 2028-Oct 5.000% 105.794 3.189 $5,000 Investor sold
2:17pm Moreland Calif Sch Dist Ref-ser A 2036-Aug 5.000% 111.990 3.471 $5,000 Investor sold
2:17pm Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ref-ser B 2031-Oct 5.000% 110.172 3.228 $5,000 Investor sold
2:17pm Modesto Calif Irr Dist Elec Rev Ref 2031-Jul 5.000% 110.006 3.195 $5,000 Investor sold
2:17pm Orange Cnty Calif Santn Wastewater Rev Ref-ser A 2032-Feb 5.000% 109.885 3.104 $5,000 Investor sold
2:17pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2033-Jan 5.000% 103.460 3.618 $185,000 Investor sold
2:17pm Ohio St Adult Correctional Cap Facs Ref-lease Appropriation-adult 2027-Oct 5.000% 103.790 3.344 $5,000 Investor bought
2:17pm Newport Mesa Calif Uni Sch Dist Ref 2027-Aug 5.000% 104.302 2.994 $5,000 Investor bought
2:17pm Ohio St Adult Correctional Cap Facs Ref-lease Appropriation-adult 2027-Oct 5.000% 103.719 3.374 $5,000 Investor sold
2:17pm Newport Mesa Calif Uni Sch Dist Ref 2027-Aug 5.000% 104.237 3.024 $5,000 Investor sold
2:17pm Milan Mich Area Schs Ref 2030-May 5.000% 106.377 N/R $15,000 Investor bought
2:17pm Milan Mich Area Schs Ref 2030-May 5.000% 106.277 N/R $15,000 Investor sold
2:17pm Washington St Ref-various Purp-ser R-2025b 2030-Jul 5.000% 108.718 3.153 $60,000 Investor sold
2:17pm University North Tex Univ Rev Ref & Impt-fing Sys-ser A 2026-Apr 5.000% 101.174 3.717 $10,000 Investor sold
2:17pm University Houston Tex Univ Revs Ref-cons-ser A 2028-Feb 5.000% 104.154 3.416 $10,000 Investor sold
2:17pm Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2028-Dec 5.000% 103.241 3.666 $25,000 Investor bought
2:17pm University Houston Tex Univ Revs Ref-cons-ser A 2027-Feb 5.000% 102.845 3.333 $15,000 Investor bought
2:17pm Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2028-Dec 5.000% 103.181 3.690 $25,000 Investor sold
2:17pm University Houston Tex Univ Revs Ref-cons-ser A 2027-Feb 5.000% 102.785 3.367 $15,000 Investor sold
2:17pm University Md Sys Auxiliary Fac & Tuition Rev Ref-ser D 2026-Oct 3.000% 98.619 4.021 $5,000 Investor sold
2:17pm Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2027-Dec 5.000% 104.011 3.357 $20,000 Investor sold
2:17pm University Houston Tex Univ Revs Ref-cons-ser A 2028-Feb 5.000% 104.214 3.394 $10,000 Investor bought
2:17pm Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2027-Dec 5.000% 104.071 3.333 $20,000 Investor bought
2:17pm Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser A 2028-May 5.000% 103.592 3.120 $15,000 Investor bought
2:17pm Utica Mich Cmnty Schs Ref-sch Bldg & Site 2027-May 5.000% 103.060 3.393 $15,000 Investor sold
2:17pm Utica Mich Cmnty Schs Ref-sch Bldg & Site 2027-May 5.000% 103.060 3.393 $15,000 Investor sold
2:17pm Washington St Ref-various Purp-ser R-2025b 2031-Jul 5.000% 109.780 3.234 $20,000 Investor sold
2:17pm Washington St Ref-various Purp-ser R-2025b 2031-Jul 5.000% 109.780 3.234 $20,000 Investor sold
2:17pm Houston Tex Util Sys Rev Ref-first Lien-ser D 2032-Nov 5.000% 104.637 3.588 $225,000 Inter-dealer
2:17pm Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B 2025-Aug 5.000% 100.339 3.506 $20,000 Inter-dealer
2:17pm University Houston Tex Univ Revs Ref-cons-ser A 2040-Feb 5.000% 104.732 4.189 $15,000 Investor sold
2:17pm University North Tex Univ Rev Ref & Impt-fing Sys-ser A 2030-Apr 5.000% 102.469 3.670 $55,000 Investor sold
2:17pm University North Tex Univ Rev Ref-fing Sys-ser A 2029-Apr 5.000% 106.265 3.292 $40,000 Investor sold
2:17pm Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser A 2028-May 5.000% 103.534 3.150 $15,000 Investor sold
2:17pm Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser A 2028-May 5.000% 103.534 3.150 $15,000 Investor sold
2:17pm Houston Tex Util Sys Rev Ref-first Lien-ser D 2032-Nov 5.000% 104.637 3.588 $225,000 Investor sold
2:17pm Houston Tex Util Sys Rev Ref-first Lien-ser D 2032-Nov 5.000% 104.637 3.588 $225,000 Investor sold
2:17pm Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B 2025-Aug 5.000% 100.339 3.506 $20,000 Inter-dealer
2:17pm Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B 2025-Aug 5.000% 100.339 3.506 $20,000 Inter-dealer

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