Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:11am West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2029-Jun 4.000% 100.769 3.605 $65,000 Investor bought
10:11am Brighton Mich Area Sch Dist Ref-sch Bldg & Site 2036-May 3.000% 92.717 3.762 $15,000 Inter-dealer
10:11am Brighton Mich Area Sch Dist Ref-sch Bldg & Site 2036-May 3.000% 92.517 3.784 $15,000 Investor sold
10:11am West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2029-Jun 4.000% 100.669 3.656 $65,000 Inter-dealer
10:11am Brighton Mich Area Sch Dist Ref-sch Bldg & Site 2036-May 3.000% 94.217 3.599 $15,000 Investor bought
10:11am Muncie Ind Economic Dev Rev Ref-taxable-madjax/cardinal 2029-Aug 3.700% 94.000 5.023 $20,000 Inter-dealer
10:11am Glendale Ariz Excise Tax Rev Ref-sub-obligs 2025-Jul 5.000% 101.385 3.724 $10,000 Investor sold
10:11am Harris Cnty-houston Tex Sports Auth Rev Ref-sr Lien-ser A 2056-Nov 3.125% 74.625 4.646 $25,000 Investor bought
10:11am San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A 2040-Feb 5.000% 108.393 3.580 $150,000 Investor bought
10:11am Muncie Ind Economic Dev Rev Ref-taxable-madjax/cardinal 2029-Aug 3.700% 93.900 5.046 $20,000 Investor sold
10:11am Pennsylvania St Higher Edl Facs Auth Rev Ref-trustees Univ Pa-ser A 2030-Oct 5.000% 102.326 3.250 $5,000 Inter-dealer
10:11am Pennsylvania St Higher Edl Facs Auth Rev Ref-trustees Univ Pa-ser A 2030-Oct 5.000% 102.626 3.029 $5,000 Investor bought
10:11am Montgomery Cnty Md Ref-cons Pub Impt-ser B 2029-Nov 4.000% 105.714 2.862 $75,000 Investor sold
10:11am Pennsylvania St Higher Edl Facs Auth Rev Ref-trustees Univ Pa-ser A 2030-Oct 5.000% 102.326 3.250 $5,000 Inter-dealer
10:11am Lower Colo Riv Auth Tex Rev Ref 2036-May 5.000% 110.750 3.268 $40,000 Investor sold
10:11am Iowa Westn Cmnty College Merged Area Xiii Ref-sch-ser A 2027-Jun 2.000% 94.490 3.941 $50,000 Inter-dealer
10:11am Loudoun Cnty Va Ref-pub Impt-ser A 2026-Dec 5.000% 104.653 3.080 $50,000 Investor bought
10:11am Iowa Westn Cmnty College Merged Area Xiii Ref-sch-ser A 2027-Jun 2.000% 94.490 3.941 $50,000 Investor sold
10:11am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2034-Jul 3.500% 95.516 4.044 $10,000 Investor sold
10:11am University Okla Revs Ref-gen-ser A 2054-Jul 4.125% 100.000 4.125 $50,000 Investor bought
10:11am Fort Bend Cnty Tex Mun Util Dist No 25 Ref 2027-Oct 4.000% 100.091 3.928 $35,000 Investor sold
10:11am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B 2026-Jan 5.000% 102.664 3.300 $100,000 Investor bought
10:11am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B 2026-Jan 5.000% 102.644 3.313 $100,000 Investor sold
10:11am Muncie Ind Economic Dev Rev Ref-taxable-madjax/cardinal 2029-Aug 3.700% 94.453 4.920 $20,000 Inter-dealer
10:11am Fort Bend Tex Indpt Sch Dist Ref 2039-Aug 5.000% 104.996 3.360 $225,000 Inter-dealer
10:11am Dekalb & Kane Cntys Ill Cmnty Unit Sch Dist No 427 Sycamore Ref 2031-Feb 4.000% 99.995 4.000 $5,000 Inter-dealer
10:10am Glendale Ariz Excise Tax Rev Ref-sub-obligs 2025-Jul 5.000% 101.485 3.634 $10,000 Inter-dealer
10:10am Philadelphia Pa Ref-ser A 2025-Aug 5.000% 101.450 3.754 $15,000 Investor bought
10:10am District Columbia Ref-ser B 2025-Jun 5.000% 101.203 3.806 $10,000 Investor sold
10:10am Texas St Ref-transn Commn-mobility Fd 2035-Oct 5.000% 103.268 2.559 $150,000 Investor bought
10:10am Texas St Ref-transn Commn-mobility Fd 2035-Oct 5.000% 101.868 3.590 $150,000 Inter-dealer
10:10am Williamson Cnty Tenn Ref-cnty Dist Sch-ser A 2028-Apr 4.000% 101.255 3.302 $15,000 Investor bought
10:10am Williamson Cnty Tenn Ref-cnty Dist Sch-ser A 2028-Apr 4.000% 101.155 3.357 $15,000 Inter-dealer
10:10am District Columbia Ref-ser B 2025-Jun 5.000% 101.403 3.610 $10,000 Investor bought
10:10am District Columbia Ref-ser B 2025-Jun 5.000% 101.303 3.708 $10,000 Inter-dealer
10:10am Dekalb & Kane Cntys Ill Cmnty Unit Sch Dist No 427 Sycamore Ref 2031-Feb 4.000% 100.095 3.856 $5,000 Investor bought
10:10am Ohio St Ref-com Schs-ser A 2026-Sep 5.000% 104.231 3.100 $100,000 Investor bought
10:10am Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref 2026-Nov 5.000% 104.624 3.060 $170,000 Investor bought
10:10am Mississippi Dev Bk Spl Oblig Ref-jackson Miss Go Cap 2028-Mar 3.000% 93.850 4.793 $5,000 Investor bought
10:10am Mississippi Dev Bk Spl Oblig Ref-jackson Miss Go Cap 2028-Mar 3.000% 93.650 4.854 $5,000 Investor sold
10:10am Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A 2042-Mar 5.000% 110.416 3.720 $35,000 Inter-dealer
10:10am Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A 2042-Mar 5.000% 109.916 3.778 $35,000 Investor sold
10:10am Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A 2042-Mar 5.000% 110.416 3.720 $35,000 Inter-dealer
10:10am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2046-May 5.000% 104.902 4.070 $150,000 Investor bought
10:10am San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr Facs 2024-Sep 5.000% 100.310 4.007 $75,000 Investor sold
10:10am Texas St Ref-transn Commn-mobility Fd 2035-Oct 5.000% 101.868 3.590 $150,000 Inter-dealer
10:10am Needville Tex Indpt Sch Dist Ref 2031-Aug 4.000% 100.522 3.753 $25,000 Inter-dealer
10:10am Needville Tex Indpt Sch Dist Ref 2031-Aug 4.000% 100.522 3.753 $25,000 Investor sold
10:10am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-2- 2045-May 2.000% 95.740 N/R $205,000 Investor bought
10:10am Port Seattle Wash Rev Ref-inter Lien 2025-Feb 5.000% 100.856 3.751 $200,000 Investor sold

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