Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:10am Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser B 2033-May 5.000% 101.280 3.685 $65,000 Inter-dealer
11:10am Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser B 2033-May 5.000% 101.280 3.685 $65,000 Investor sold
11:10am Lake Cnty Ohio Hosp Facs Rev Ref-lake Hosp Sys Inc 2030-Aug 5.000% 100.250 4.081 $110,000 Investor bought
11:10am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2032-Jul 5.000% 104.574 3.461 $50,000 Inter-dealer
11:10am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2032-Jul 5.000% 106.134 2.955 $50,000 Investor bought
11:10am New York N Y City Tr Cultural Res Rev Ref-carnegie Hall 2039-Dec 5.000% 103.870 4.065 $10,000 Inter-dealer
11:10am New York N Y City Tr Cultural Res Rev Ref-carnegie Hall 2039-Dec 5.000% 103.870 4.065 $10,000 Investor bought
11:10am West Virginia St Hosp Fin Auth Hosp Rev Ref-charleston Area Med Ctr 2032-Sep 5.000% 101.426 4.631 $40,000 Investor bought
11:10am Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 108-ser B 2025-Aug 5.000% 100.277 3.833 $10,000 Inter-dealer
11:10am Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 108-ser B 2025-Aug 5.000% 100.277 3.833 $10,000 Inter-dealer
11:10am Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 108-ser B 2025-Aug 5.000% 100.377 3.436 $10,000 Investor bought
11:10am Will Grundy Etc Cntys Ill Cmnty College Dist No 525 Ref 2026-Jan 5.000% 100.610 4.055 $25,000 Inter-dealer
11:10am Will Grundy Etc Cntys Ill Cmnty College Dist No 525 Ref 2026-Jan 5.000% 100.610 4.055 $25,000 Investor sold
11:10am West Virginia St Hosp Fin Auth Hosp Rev Ref-charleston Area Med Ctr 2032-Sep 5.000% 101.301 4.663 $40,000 Investor sold
11:10am Louisiana Pub Facs Auth Rev Ref-millennium Hsg Llc Student 2030-Nov 5.000% 104.400 3.649 $20,000 Investor bought
11:10am San Francisco Calif City & Cnty Ref-ser R-1 2026-Jun 5.000% 101.965 3.200 $5,000 Investor bought
11:10am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 2028-Jan 5.000% 103.952 3.455 $25,000 Investor sold
11:10am Dallas Tex Ref & Impt-ser A 2027-Feb 5.000% 102.379 3.612 $5,000 Investor sold
11:10am Delaware Riv Port Auth Pa & Nj Rev Ref-ser B 2026-Jan 5.000% 101.174 3.199 $245,000 Investor sold
11:10am Massachusetts St Ref-ser C 2025-Sep 5.000% 100.223 4.286 $25,000 Investor sold
11:10am Miami Beach Fla Ref 2027-May 5.000% 102.955 3.458 $10,000 Investor sold
11:10am Sun Prairie Wis Area Sch Dist Ref 2026-Mar 5.000% 100.862 3.932 $15,000 Investor sold
11:10am Northwest Tex Indpt Sch Dist Ref-ser A 2026-Feb 5.000% 100.862 3.872 $10,000 Investor sold
11:10am El Paso Tex Indpt Sch Dist Ref 2027-Aug 5.000% 103.652 3.327 $60,000 Investor sold
11:10am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B 2029-Jan 5.000% 100.376 4.412 $30,000 Investor sold
11:10am South Carolina St Pub Svc Auth Rev Ref-obligs-ser A 2025-Dec 5.000% 100.860 3.493 $300,000 Inter-dealer
11:10am Washington St Ref-various Purp-ser R-c 2033-Aug 5.000% 102.510 3.822 $50,000 Investor sold
11:10am South Carolina St Pub Svc Auth Rev Ref-obligs-ser A 2025-Dec 5.000% 100.860 3.493 $300,000 Inter-dealer
11:10am South Carolina St Pub Svc Auth Rev Ref-obligs-ser A 2025-Dec 5.000% 100.880 3.458 $300,000 Inter-dealer
11:10am South Carolina St Pub Svc Auth Rev Ref-obligs-ser A 2025-Dec 5.000% 101.132 3.023 $300,000 Investor bought
11:10am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2026-Jan 5.000% 100.700 3.918 $10,000 Investor sold
11:10am Durham N C Util Sys Rev Ref 2032-Aug 4.000% 99.490 4.081 $30,000 Investor sold
11:10am Margate Fla Ref 2026-Jul 5.000% 101.566 3.613 $25,000 Investor sold
11:10am West Vy Mission Cmnty College Dist Calif Ref-crossover-ser B 2028-Aug 5.000% 104.738 2.810 $75,000 Investor bought
11:10am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2033-Nov 5.000% 102.199 3.867 $10,000 Investor sold
11:10am Mount Olive Twp N J Brd Ed Ref 2025-Jul 5.000% 99.987 4.990 $10,000 Investor sold
11:10am Louisiana Pub Facs Auth Rev Ref-loyola Univ Proj 2037-Oct 4.000% 90.800 5.003 $45,000 Investor sold
11:10am New Jersey St Edl Facs Auth Rev Ref-ramapo College-ser A 2032-Jul 5.000% 109.390 3.506 $35,000 Investor sold
11:10am Texas St Ref-wtr Finl Assistance-ser B 2038-Aug 2.125% 73.326 4.882 $10,000 Inter-dealer
11:10am Texas St Ref-wtr Finl Assistance-ser B 2038-Aug 2.125% 73.256 4.891 $10,000 Investor sold
11:10am Texas St Ref-wtr Finl Assistance-ser B 2038-Aug 2.125% 73.326 4.882 $10,000 Investor bought
11:10am New Jersey St Edl Facs Auth Rev Ref- Princeton Univ-ser C 2028-Mar 5.000% 105.142 3.089 $20,000 Investor sold
11:09am Harris Cnty Tex Ref-road-ser A 2025-Oct 5.000% 100.348 4.133 $10,000 Investor sold
11:09am Livonia Mich Mun Bldg Auth Ref 2026-May 4.000% 100.123 3.873 $15,000 Investor sold
11:09am Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog 2028-Jul 5.000% 104.130 3.607 $10,000 Investor sold
11:09am Cypress-fairbanks Tex Indpt Sch Dist Ref-ser A 2026-Feb 5.000% 100.970 3.733 $20,000 Investor sold
11:09am San Francisco Calif City & Cnty Ctfs Partn Ref-ser R1 2036-Apr 5.000% 111.726 3.460 $85,000 Investor bought
11:09am San Francisco Calif City & Cnty Ctfs Partn Ref-ser R1 2036-Apr 5.000% 111.726 3.460 $85,000 Inter-dealer
11:09am Humble Tex Indpt Sch Dist Ref-ser C 2026-Feb 5.000% 100.840 3.901 $10,000 Investor sold
11:09am Kansas St Dev Fin Auth Rev Ref-kans St Univ Projs-ser D 2027-Apr 5.000% 102.510 3.631 $10,000 Investor sold

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