Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:00am Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser A 2028-May 5.000% 104.358 3.029 $70,000 Inter-dealer
11:00am Energy Northwest Wash Elec Rev Ref-taxable-columbia 2032-Jul 2.450% 83.000 5.226 $25,000 Investor sold
11:00am Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser A 2028-May 5.000% 104.358 3.029 $70,000 Investor sold
11:00am New Jersey St Edl Facs Auth Rev Ref- Princeton Univ-ser C 2029-Mar 5.000% 108.496 2.812 $290,000 Investor sold
11:00am Ohio St Hosp Fac Rev Ref-taxable-cleveland Clinic 2031-Jan 2.785% 88.220 5.097 $45,000 Inter-dealer
11:00am Ohio St Hosp Fac Rev Ref-taxable-cleveland Clinic 2031-Jan 2.785% 88.220 5.097 $45,000 Investor sold
11:00am Harris Cnty-houston Tex Sports Auth Rev Ref-second Lien-ser B 2044-Nov 5.000% 106.309 4.210 $250,000 Investor bought
11:00am Raleigh N C Comb Enterprise Sys Rev Ref 2026-Sep 5.000% 103.563 2.763 $70,000 Inter-dealer
11:00am Raleigh N C Comb Enterprise Sys Rev Ref 2026-Sep 5.000% 103.563 2.763 $70,000 Investor bought
11:00am North Tex Twy Auth Rev Ref-second Tier-ser B 2035-Jan 4.000% 99.936 4.008 $20,000 Inter-dealer
11:00am North Tex Twy Auth Rev Ref-second Tier-ser B 2035-Jan 4.000% 100.036 3.980 $20,000 Investor bought
11:00am North Tex Twy Auth Rev Ref-second Tier-ser B 2035-Jan 4.000% 99.936 4.008 $20,000 Inter-dealer
11:00am New Orleans La Ref 2029-Dec 5.000% 108.511 3.110 $0 Investor sold
11:00am North Carolina Med Care Commn Health Care Facs Rev Ref-first Mtg-deerfield 2031-Nov 5.000% 101.286 4.250 $100,000 Investor bought
11:00am Alaska St Ref-ser B 2029-Aug 5.000% 108.215 3.055 $75,000 Inter-dealer
11:00am New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj 2029-Nov 1.450% 87.207 4.410 $165,000 Inter-dealer
11:00am Lehigh Cnty Pa Indl Dev Auth Pollutn Ctl Rev Ref-ppl Elec Utils Corp Proj- 2029-Sep 3.000% 99.009 3.231 $125,000 Inter-dealer
11:00am Cass Cnty N D Jt Wtr Res Dist Ref-temp-ser A 2027-Apr 3.450% 99.631 3.622 $150,000 Inter-dealer
11:00am San Dieguito Calif Un High Sch Dist Ref-taxable 2025-Aug 1.661% 98.193 4.981 $50,000 Inter-dealer
11:00am San Dieguito Calif Un High Sch Dist Ref-taxable 2025-Aug 1.661% 98.193 4.981 $50,000 Investor sold
11:00am Alaska St Ref-ser B 2029-Aug 5.000% 108.125 3.076 $75,000 Investor sold
11:00am Alaska St Ref-ser B 2029-Aug 5.000% 108.155 3.069 $75,000 Inter-dealer
11:00am New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj 2029-Nov 1.450% 87.082 4.441 $165,000 Inter-dealer
11:00am Massachusetts St Ref-ser A 2030-Aug 5.500% 112.090 3.114 $75,000 Inter-dealer
11:00am Massachusetts St Dev Fin Agy Rev Ref-brandeis Univ-ser S-1 2028-Oct 5.000% 107.333 2.907 $275,000 Inter-dealer
11:00am Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2039-Nov 5.000% 108.682 3.928 $5,000 Inter-dealer
11:00am Cass Cnty N D Jt Wtr Res Dist Ref-temp-ser A 2027-Apr 3.450% 99.581 3.646 $150,000 Inter-dealer
11:00am Cass Cnty N D Jt Wtr Res Dist Ref-temp-ser A 2027-Apr 3.450% 99.562 3.655 $150,000 Investor sold
11:00am Jackson Cnty Mo Reorg Sch Dist No 7 Lees Summit Ref-sch Bldg 2030-Mar 4.000% 102.995 3.221 $80,000 Investor sold
11:00am Lehigh Cnty Pa Indl Dev Auth Pollutn Ctl Rev Ref-ppl Elec Utils Corp Proj- 2027-Feb 2.625% 98.134 3.555 $135,000 Investor sold
11:00am Maryland St Ref-st & Loc Facs Ln-second 2027-Aug 5.000% 104.937 2.981 $40,000 Investor sold
11:00am Michigan St Hosp Fin Auth Rev Ref-trinity Health Cr Group- 2028-Dec 5.000% 104.540 3.339 $300,000 Investor sold
11:00am New Hampshire Mun Bd Bk Ref-ser D 2026-Aug 5.000% 102.685 3.259 $15,000 Investor sold
11:00am Northwest Mich Cmnty Schs Ref 2038-May 5.000% 108.493 3.798 $10,000 Investor sold
11:00am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A 2036-Jan 4.000% 100.400 3.911 $75,000 Investor sold
11:00am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C 2027-Jun 5.000% 104.438 3.060 $35,000 Investor sold
11:00am Fort Worth Tex Ref & Impt-gen Purp 2027-Mar 5.000% 103.880 3.111 $85,000 Investor sold
11:00am District Columbia Ref-ser E 2027-Jun 5.000% 103.509 3.075 $400,000 Investor sold
11:00am Delaware Riv & Bay Auth Del Rev Ref 2031-Jan 5.000% 110.270 3.103 $50,000 Investor sold
11:00am Lehigh Cnty Pa Indl Dev Auth Pollutn Ctl Rev Ref-ppl Elec Utils Corp Proj- 2029-Sep 3.000% 98.959 3.243 $125,000 Inter-dealer
11:00am Lehigh Cnty Pa Indl Dev Auth Pollutn Ctl Rev Ref-ppl Elec Utils Corp Proj- 2029-Sep 3.000% 98.940 3.247 $125,000 Investor sold
11:00am Lake Cnty Ill Cmnty High Sch Dist No 115 Lake Forest Ref 2026-Nov 4.000% 101.417 3.185 $50,000 Investor sold
11:00am Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj- 2025-Oct 5.000% 101.468 2.932 $50,000 Investor sold
11:00am Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser B 2026-Oct 5.000% 103.127 3.121 $25,000 Investor sold
11:00am Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser B 2025-Jul 5.000% 101.001 2.860 $250,000 Investor sold
11:00am Jefferson Cnty Colo Ctfs Partn Ref 2027-Dec 5.000% 104.930 3.200 $15,000 Investor sold
11:00am Massachusetts St Ref-ser A 2030-Aug 5.500% 112.030 3.125 $75,000 Inter-dealer
11:00am Massachusetts St Dev Fin Agy Rev Ref-brandeis Univ-ser S-1 2028-Oct 5.000% 107.308 2.914 $275,000 Inter-dealer
11:00am Massachusetts St Ref-ser A 2030-Aug 5.500% 111.990 3.132 $75,000 Investor sold
11:00am Massachusetts St Dev Fin Agy Rev Ref-brandeis Univ-ser S-1 2028-Oct 5.000% 107.289 2.919 $275,000 Investor sold

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