Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:35am Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2025-Jul 5.000% 100.008 4.861 $10,000 Investor sold
11:35am Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2036-Jul 4.000% 98.770 4.138 $150,000 Investor sold
11:35am South Island Pub Svc Dist S C Wtrwks & Swr Sys Rev Impt 2042-Apr 5.000% 106.343 4.140 $30,000 Investor bought
11:35am Utah Tran Auth Sales Tax Rev Ref-ser C 2032-Jun 5.250% 109.360 3.737 $100,000 Investor sold
11:35am Allegheny Cnty Pa San Auth Swr Rev 2031-Jun 5.000% 109.607 3.242 $40,000 Investor bought
11:35am Chester Cnty Pa Indl Dev Auth Rev Longwood Gardens Inc Proj 2035-Dec 5.000% 107.464 3.618 $35,000 Investor bought
11:35am Allegheny Cnty Pa San Auth Swr Rev 2031-Jun 5.000% 109.457 3.268 $40,000 Investor sold
11:35am Chester Cnty Pa Indl Dev Auth Rev Longwood Gardens Inc Proj 2035-Dec 5.000% 107.314 3.645 $35,000 Investor sold
11:35am Lexington Va Indl Dev Auth Edl Facs Rev Ref-washington & Lee Univ-ser 2030-Jan 5.000% 104.163 3.344 $10,000 Investor sold
11:35am James City Cnty Va Economic Dev Auth Pub Fac Rev James City Cnty Sch Proj 2026-Jun 5.000% 101.871 3.260 $20,000 Investor bought
11:35am James City Cnty Va Economic Dev Auth Pub Fac Rev James City Cnty Sch Proj 2026-Jun 5.000% 101.871 3.260 $20,000 Inter-dealer
11:35am Chesterfield Cnty Va Economic Dev Auth Pub Fac Rev Cnty Projs-ser B 2027-Apr 5.000% 103.439 3.120 $40,000 Investor bought
11:35am Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts 2038-Sep 5.000% 109.176 3.823 $5,000 Investor bought
11:35am Lexington Va Indl Dev Auth Edl Facs Rev Ref-washington & Lee Univ-ser 2030-Jan 5.000% 104.288 3.295 $10,000 Investor bought
11:35am Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts 2038-Sep 5.000% 109.176 3.823 $5,000 Inter-dealer
11:35am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-providence-ser D 2032-May 4.000% 102.009 3.626 $10,000 Investor bought
11:35am New Jersey St Edl Facs Auth Rev Higher Ed Cap Impt Fd-ser A 2029-Sep 5.000% 106.550 3.356 $50,000 Inter-dealer
11:35am New Jersey St Edl Facs Auth Rev Higher Ed Cap Impt Fd-ser A 2029-Sep 5.000% 106.450 3.380 $50,000 Investor sold
11:35am Northern Va Transn Commn Transn Dist Spl Oblig Rev Transforming Rail Va Prog 2039-Jun 5.000% 106.751 3.897 $10,000 Investor bought
11:35am Hampton Roads Santn Dist Va Wastewater Rev Ref-ser A 2039-Nov 5.000% 109.837 3.757 $190,000 Inter-dealer
11:35am Virginia St Pub Bldg Auth Pub Facs Rev Ser A-bidding Group 1 2035-Aug 5.000% 109.983 3.429 $110,000 Inter-dealer
11:35am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2040-Feb 5.000% 105.759 4.014 $5,000 Inter-dealer
11:35am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2040-Feb 5.000% 105.844 4.000 $5,000 Investor bought
11:35am Northern Va Transn Commn Transn Dist Spl Oblig Rev Transforming Rail Va Prog 2039-Jun 5.000% 106.666 3.911 $10,000 Inter-dealer
11:35am New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser B 2026-Oct 5.000% 102.857 2.901 $100,000 Investor bought
11:35am Georgetown Cnty S C Wtr & Swr Dist Rev Wtr & Swr 2040-Jun 4.000% 99.998 4.000 $15,000 Investor bought
11:35am Georgetown Cnty S C Wtr & Swr Dist Rev Wtr & Swr 2040-Jun 4.000% 99.748 4.022 $15,000 Inter-dealer
11:35am New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser B 2026-Oct 5.000% 102.832 2.919 $100,000 Inter-dealer
11:35am Hampton Roads Santn Dist Va Wastewater Rev Ref-ser A 2039-Nov 5.000% 109.897 3.750 $190,000 Investor bought
11:35am Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts 2038-Sep 5.000% 109.887 3.737 $345,000 Investor sold
11:35am Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 2029-May 5.000% 106.152 3.352 $5,000 Investor bought
11:35am Virginia St Pub Bldg Auth Pub Facs Rev Ser A-bidding Group 1 2035-Aug 5.000% 110.043 3.420 $110,000 Investor bought
11:35am Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Brown Univ-ser A 2026-Sep 5.000% 102.261 3.229 $15,000 Inter-dealer
11:35am Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 2029-May 5.000% 106.152 3.352 $5,000 Inter-dealer
11:35am Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Brown Univ-ser A 2026-Sep 5.000% 102.261 3.229 $15,000 Investor bought
11:35am Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts 2038-Sep 5.000% 109.947 3.730 $345,000 Investor bought
11:35am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2030-Sep 5.000% 105.315 3.294 $15,000 Investor bought
11:35am Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Brown Univ-ser A 2029-Sep 5.000% 103.811 3.276 $5,000 Investor bought
11:35am Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser B 2040-Nov 5.000% 106.904 3.926 $15,000 Investor bought
11:35am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2026-Nov 5.000% 102.908 2.981 $90,000 Investor bought
11:35am Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2043-Mar 5.000% 106.657 4.092 $135,000 Investor bought
11:35am South Carolina Transn Infrastructure Bk Rev Ref-ser A 2032-Oct 4.000% 104.290 3.340 $235,000 Investor bought
11:35am Chester Cnty Pa Sch Auth Sch Lease Rev Intermediate Unit Proj 2038-Apr 5.000% 105.955 4.003 $155,000 Investor bought
11:35am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-exeter-west 2032-May 5.000% 108.829 3.567 $5,000 Investor bought
11:35am Beaufort-jasper S C Wtr & Swr Auth Wtrwks & Swr Sys Rev Ser A 2031-Mar 5.000% 106.446 3.191 $25,000 Investor bought
11:35am Beaufort-jasper S C Wtr & Swr Auth Wtrwks & Swr Sys Rev Ser A 2040-Mar 5.000% 108.151 3.988 $5,000 Investor bought
11:35am Greenville Cnty S C Sch Dist Installment Pur Rev Ref-bldg Equity Sooner 2026-Dec 5.000% 102.989 3.031 $105,000 Investor bought
11:35am Southeastern Pa Transn Auth Rev Cap Grant Rcpts-fed Transit 2032-Jun 5.000% 106.880 3.506 $10,000 Investor bought
11:35am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2026-Sep 5.000% 102.300 3.199 $80,000 Investor bought
11:35am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2027-Nov 5.000% 104.730 3.009 $45,000 Investor bought

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