Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:45pm Winchester Va Ref-pub Impt 2026-Sep 4.000% 101.080 2.747 $50,000 Investor sold
1:45pm Isle Wight Cnty Va Ref 2026-Jul 5.000% 101.440 2.940 $50,000 Investor sold
1:45pm Richmond Va Ref-pub Impt-ser B 2026-Jul 5.000% 101.578 2.860 $25,000 Investor sold
1:45pm Arlington Cnty Va Indl Dev Auth Rev Ref-cnty Projs 2026-Feb 5.000% 100.556 3.300 $20,000 Investor sold
1:45pm Alexandria Va Ref-ser C 2027-Jul 5.000% 104.016 2.587 $35,000 Investor sold
1:45pm Virginia College Bldg Auth Va Edl Facs Rev Ref-21st Century College 2027-Feb 5.000% 102.926 2.687 $30,000 Investor sold
1:45pm University Mass Bldg Auth Rev Ref-sr-ser 1 2027-Nov 5.000% 104.890 2.533 $20,000 Investor sold
1:45pm Henrico Cnty Va Ref-pub Impt 2026-Aug 5.000% 101.776 2.728 $125,000 Investor sold
1:45pm Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser A 2027-Aug 5.000% 104.273 2.550 $30,000 Investor sold
1:45pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 2050-Oct 3.000% 71.500 5.014 $25,000 Investor sold
1:45pm Guam Govt Business Privilege Tax Rev Ref-ser D 2028-Nov 5.000% 100.000 4.899 $25,000 Investor sold
1:45pm Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A 2029-Feb 5.000% 100.745 2.450 $5,000 Inter-dealer
1:45pm Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A 2029-Feb 5.000% 100.945 1.786 $5,000 Investor bought
1:45pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 2050-Oct 3.000% 73.250 4.862 $25,000 Investor bought
1:45pm Houston Tex Cmnty College Sys Rev Ref-combined Fee 2030-Apr 5.000% 100.965 3.051 $10,000 Investor bought
1:45pm Houston Tex Cmnty College Sys Rev Ref-combined Fee 2030-Apr 5.000% 100.965 3.051 $10,000 Inter-dealer
1:45pm Escambia Cnty Fla Cap Impt Rev Ref 2030-Oct 5.000% 106.833 2.590 $65,000 Investor sold
1:45pm Brownsville Tex Ref 2026-Feb 5.000% 100.470 -0.814 $40,000 Investor bought
1:45pm Odessa Tex Ref 2026-Mar 5.000% 100.377 0.312 $15,000 Investor bought
1:44pm Key West Fla Util Brd Elec Rev Ref-sys 2032-Oct 5.000% 105.894 2.910 $25,000 Inter-dealer
1:44pm Key West Fla Util Brd Elec Rev Ref-sys 2032-Oct 5.000% 105.894 2.910 $25,000 Investor sold
1:44pm North Carolina Hsg Fin Agy Homeownership Rev Ref-ser 45 2027-Jan 1.050% 97.126 3.488 $15,000 Inter-dealer
1:44pm North Carolina Hsg Fin Agy Homeownership Rev Ref-ser 45 2027-Jan 1.050% 97.126 3.488 $15,000 Inter-dealer
1:44pm North Carolina Hsg Fin Agy Homeownership Rev Ref-ser 45 2027-Jan 1.050% 97.203 3.421 $15,000 Investor bought
1:44pm Successor Agy Rancho Mirage Redev Agy Calif Tax Allocation Hsg Rev Ref-merged Redev Proj 2033-Apr 3.250% 98.490 3.481 $25,000 Inter-dealer
1:44pm Successor Agy Rancho Mirage Redev Agy Calif Tax Allocation Hsg Rev Ref-merged Redev Proj 2033-Apr 3.250% 98.490 3.481 $25,000 Investor sold
1:44pm Albany-dougherty Ga Inner City Auth Rev Ref-albany St Univ Projs 2039-Jul 4.000% 101.060 3.752 $150,000 Investor bought
1:44pm Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2054-Jul 5.000% 107.184 4.014 $30,000 Investor bought
1:44pm Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2054-Jul 5.000% 105.184 4.280 $30,000 Inter-dealer
1:44pm California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr 2027-Nov 5.000% 100.356 0.845 $100,000 Investor bought
1:44pm Washington St Univ Revs Ref-gen 2031-Oct 5.000% 100.682 3.500 $15,000 Inter-dealer
1:44pm Washington St Univ Revs Ref-gen 2031-Oct 5.000% 100.682 3.500 $15,000 Inter-dealer
1:44pm Washington St Univ Revs Ref-gen 2031-Oct 5.000% 100.782 3.283 $15,000 Investor bought
1:44pm Washington St Univ Revs Ref-gen 2031-Oct 5.000% 100.682 3.500 $15,000 Inter-dealer
1:44pm California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr 2027-Nov 5.000% 100.256 1.981 $100,000 Inter-dealer
1:44pm Minnesota St Ref-st Trunk Hwy-ser E 2027-Aug 2.000% 97.920 3.199 $35,000 Inter-dealer
1:44pm Minnesota St Ref-st Trunk Hwy-ser E 2027-Aug 2.000% 97.920 3.199 $35,000 Investor sold
1:44pm Medford Ore Rev Ref-ltd Tax-ser A 2041-Jun 2.000% 70.563 4.675 $50,000 Investor bought
1:44pm Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser B 2026-Aug 5.000% 101.965 2.491 $1,305,000+ Investor bought
1:43pm Portland Ore Wtr Sys Rev Ref-second Lien-ser B 2043-May 2.000% 67.765 4.722 $45,000 Investor bought
1:43pm Dardanelle Ark Wtr & Swr Rev Sales & Use Tax Ref & Impt 2050-Oct 5.000% 101.188 4.750 $100,000 Investor sold
1:43pm Lanse Creuse Mich Pub Schs Ref 2040-May 3.750% 96.430 4.078 $25,000 Inter-dealer
1:43pm Lanse Creuse Mich Pub Schs Ref 2040-May 3.750% 97.930 3.938 $25,000 Investor bought
1:43pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2035-Jul 5.000% 114.796 3.053 $30,000 Inter-dealer
1:43pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2035-Jul 5.000% 114.796 3.053 $30,000 Investor bought
1:43pm Harris Cnty Tex Mun Util Dist No 26 Ref 2030-Apr 4.000% 99.995 4.001 $25,000 Inter-dealer
1:43pm Harris Cnty Tex Mun Util Dist No 26 Ref 2030-Apr 4.000% 99.950 4.012 $25,000 Inter-dealer
1:43pm Harris Cnty Tex Mun Util Dist No 26 Ref 2030-Apr 4.000% 100.050 3.223 $25,000 Investor bought
1:43pm Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref-ser A 2041-Aug 4.125% 98.897 4.221 $130,000 Inter-dealer
1:43pm Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref-ser A 2041-Aug 4.125% 98.920 4.219 $130,000 Investor bought

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