Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:45am Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B 2026-Aug 5.000% 100.340 3.519 $5,000 Inter-dealer
10:45am Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B 2026-Aug 5.000% 100.440 3.104 $5,000 Investor bought
10:45am Mission Tex Economic Dev Corp Rev Sr Lien-natgasoline Proj 2031-Oct 4.625% 100.127 4.288 $160,000 Investor sold
10:45am Greenville Tex Wtrwks & Swr Sys Rev New Lien 2045-Feb 4.125% 100.462 4.061 $50,000 Investor bought
10:45am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A 2036-Dec 5.000% 113.275 3.488 $185,000 Inter-dealer
10:45am Greenville Tex Wtrwks & Swr Sys Rev New Lien 2045-Feb 4.125% 98.493 4.242 $50,000 Inter-dealer
10:45am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-May 5.000% 102.969 4.500 $20,000 Inter-dealer
10:45am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-May 5.000% 102.969 4.500 $20,000 Investor bought
10:45am East Baton Rouge Parish La Cap Impts Dist Movebr Sales Tax Rev 2044-Aug 4.000% 99.820 4.014 $50,000 Investor bought
10:45am Texas Transn Commn St Hwy 249 Sys Toll Rev First Tier-ser A 2057-Aug 5.000% 100.169 4.930 $240,000 Investor sold
10:45am Washington D C Met Area Tran Auth Gross Rev Ref-ser A-1 2026-Jul 5.000% 100.220 3.517 $25,000 Inter-dealer
10:45am Washington D C Met Area Tran Auth Gross Rev Ref-ser A-1 2026-Jul 5.000% 100.220 3.517 $25,000 Investor bought
10:45am Pennsylvania Economic Dev Fing Auth Upmc Rev Var-ser D-rmkt 04/14/2026 2053-May 1.500% 100.000 N/R $0 Investor sold
10:45am Nassau Cnty N Y Indl Dev Agy Civic Fac Rev Var-ref & Impt-cold Spring- 2034-Jan 1.300% 100.000 N/R $835,000 Investor sold
10:45am Washington D C Met Area Tran Auth Gross Rev Ref-ser A-1 2026-Jul 5.000% 100.220 3.517 $25,000 Inter-dealer
10:45am Washington D C Met Area Tran Auth Gross Rev Ref-ser A-1 2026-Jul 5.000% 100.220 3.517 $25,000 Inter-dealer
10:44am Public Fin Auth Wis Rev Searstone Ccrc Proj-ser A 2056-Jun 4.000% 73.146 5.923 $1,500,000+ Investor sold
10:44am Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser A-bam-tcrs 2047-May 4.000% 92.601 4.550 $25,000 Inter-dealer
10:44am Winchester Va Economic Dev Auth Rev Valley Health Sys Obligated 2041-Jan 5.000% 106.949 3.939 $10,000 Investor sold
10:44am Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser A-bam-tcrs 2047-May 4.000% 94.601 4.396 $25,000 Investor bought
10:44am Bexley Cmnty Dev Dist Fla Spl Assmt Rev 2036-May 4.700% 99.900 4.713 $100,000 Investor bought
10:44am Washington St Health Care Facs Auth Rev Ref-providence St Joseph 2026-Oct 5.000% 100.340 4.128 $55,000 Investor sold
10:44am Bexley Cmnty Dev Dist Fla Spl Assmt Rev 2036-May 4.700% 99.819 4.723 $100,000 Investor sold
10:44am University Calif Revs Gen-ser Bh 2027-May 5.000% 102.051 2.958 $30,000 Investor sold
10:44am Montana Fac Fin Auth Health Care Facs Rev Kalispell Regl Med Ctr Oblig 2043-Jul 5.000% 101.711 4.159 $160,000 Investor sold
10:44am California St Dept Vet Affairs Home Pur Rev Ser A 2051-Dec 4.625% 101.000 4.476 $100,000 Investor bought
10:44am Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser E 2030-Oct 5.000% 106.302 3.445 $5,000 Inter-dealer
10:44am Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A 2035-Dec 5.000% 105.402 4.301 $5,000 Inter-dealer
10:44am University Calif Revs Gen-ser Ay 2027-May 5.000% 101.940 3.067 $5,000 Investor sold
10:44am Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser E 2030-Oct 5.000% 106.302 3.445 $5,000 Investor sold
10:44am Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A 2035-Dec 5.000% 105.402 4.301 $5,000 Investor sold
10:44am Tigard Ore Wtr Sys Rev Ref 2044-Aug 5.000% 107.818 3.980 $5,000 Investor sold
10:44am Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-ser A 2029-Apr 5.000% 106.652 2.607 $130,000 Investor bought
10:44am Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-ser A 2029-Apr 5.000% 106.597 2.626 $130,000 Investor sold
10:44am Santa Margarita/dana Pt Auth Calif Wtr & Wastewater Rev Ser A 2033-Jun 4.000% 104.248 2.886 $10,000 Investor sold
10:44am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser C 2033-May 5.000% 110.578 3.293 $20,000 Investor sold
10:44am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C 2035-May 5.000% 112.597 3.110 $20,000 Inter-dealer
10:44am San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2028-Feb 5.000% 103.390 2.982 $10,000 Investor sold
10:44am Louisiana St Gas & Fuels Tax Rev Ref-ser B 2029-May 5.000% 106.790 2.623 $110,000 Investor bought
10:44am Peninsula Corridor Jt Pwrs Brd Calif Measure Rr Sales Tax Rev Ser A-green Bds-climate Bd 2039-Jun 5.000% 109.416 2.985 $25,000 Investor sold
10:44am Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2044-Jul 5.000% 98.330 5.142 $15,000 Inter-dealer
10:44am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2028-Oct 5.000% 105.242 2.733 $10,000 Investor sold
10:44am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2028-Oct 5.000% 105.302 2.707 $10,000 Investor bought
10:44am Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2044-Jul 5.000% 98.430 5.133 $15,000 Investor bought
10:44am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2040-Mar 4.000% 100.064 3.987 $10,000 Investor sold
10:44am New York St Hsg Fin Agy Rev Affordable Hsg-ser D 2030-Nov 2.850% 98.684 3.167 $45,000 Investor sold
10:44am New York St Hsg Fin Agy Rev Affordable Hsg-ser D 2030-Nov 2.850% 98.744 3.152 $45,000 Investor bought
10:44am Indiana St Fin Auth Rev Ref-taxable 2027-Jun 1.136% 96.930 4.091 $5,000 Investor bought
10:44am New York St Urban Dev Corp St Sales Tax Rev Ser A 2045-Mar 4.000% 95.230 4.374 $5,000 Investor sold
10:44am Dallas Tex Wtrwks & Swr Sys Rev Ref 2045-Oct 4.000% 96.990 4.229 $5,000 Inter-dealer

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