Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:26pm Virginia College Bldg Auth Va Edl Facs Rev 21st Century College & Equip 2026-Feb 2.000% 99.181 3.401 $90,000 Inter-dealer
4:26pm Virginia College Bldg Auth Va Edl Facs Rev 21st Century College & Equip 2026-Feb 2.000% 99.181 3.401 $90,000 Investor bought
4:26pm Virginia College Bldg Auth Va Edl Facs Rev 21st Century College & Equip 2026-Feb 2.000% 99.181 3.401 $90,000 Inter-dealer
4:26pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser A-1 2033-Jul 5.000% 110.328 3.103 $100,000 Investor bought
4:26pm North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 2027-Oct 5.000% 105.143 2.640 $50,000 Investor bought
4:26pm Jacksonville Fla Transn Rev Ref 2025-Oct 5.000% 100.303 3.783 $10,000 Inter-dealer
4:26pm Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser B 2025-Oct 5.000% 100.335 3.661 $10,000 Inter-dealer
4:26pm Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser B 2025-Oct 5.000% 100.335 3.661 $10,000 Investor sold
4:26pm Jacksonville Fla Transn Rev Ref 2025-Oct 5.000% 100.303 3.783 $10,000 Investor sold
4:26pm New Mexico Fin Auth St Transn Rev Ref-st Transn Commn-sub Lien 2028-Jun 5.000% 106.455 2.720 $15,000 Investor bought
4:26pm Orlando Fla Utils Commn Util Sys Rev Ref-ser A 2027-Oct 5.000% 104.863 2.765 $50,000 Inter-dealer
4:26pm Orlando Fla Utils Commn Util Sys Rev Ref-ser A 2027-Oct 5.000% 104.863 2.765 $50,000 Investor sold
4:26pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2029-Oct 5.000% 108.586 2.845 $35,000 Investor sold
4:26pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser B 2029-Oct 5.000% 109.592 2.606 $25,000 Investor sold
4:26pm North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 2027-Oct 5.000% 105.043 2.684 $50,000 Inter-dealer
4:26pm New Mexico Fin Auth St Transn Rev Ref-st Transn Commn-sub Lien 2028-Jun 5.000% 106.355 2.754 $15,000 Inter-dealer
4:26pm Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2027-Nov 5.000% 105.321 2.643 $70,000 Inter-dealer
4:26pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser A-1 2033-Jul 5.000% 110.253 3.116 $100,000 Inter-dealer
4:26pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser A-1 2033-Jul 5.000% 110.253 3.116 $100,000 Investor sold
4:26pm North Dakota Pub Fin Auth St Revolving Fd Prog-ser A 2027-Oct 5.000% 105.043 2.684 $50,000 Investor sold
4:26pm Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2027-Nov 5.000% 105.321 2.643 $70,000 Investor sold
4:26pm New Mexico Fin Auth St Transn Rev Ref-st Transn Commn-sub Lien 2028-Jun 5.000% 106.355 2.754 $15,000 Investor sold
4:26pm Melbourne Fla Wtr & Swr Rev 2043-Nov 4.500% 99.615 4.531 $100,000 Investor bought
4:26pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B 2029-Nov 5.000% 109.368 2.718 $30,000 Investor bought
4:26pm Upper Occoquan Sew Auth Va Regl Sew Rev Ref-sys 2025-Jul 5.000% 100.018 3.299 $190,000 Investor sold
4:26pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2025-Jul 5.000% 100.019 3.211 $245,000 Investor sold
4:26pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2032-Jun 5.000% 111.196 2.940 $125,000 Investor bought
4:26pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B 2029-Nov 5.000% 109.288 2.736 $30,000 Investor sold
4:26pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2031-Mar 5.000% 106.560 3.116 $35,000 Investor sold
4:26pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2021-gen 2027-Feb 5.000% 103.800 2.606 $35,000 Investor sold
4:26pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2028-Mar 5.000% 106.486 2.514 $25,000 Investor bought
4:26pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2028-Mar 5.000% 106.396 2.547 $25,000 Investor sold
4:26pm New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-subser A-1 2026-Oct 5.000% 102.879 2.660 $120,000 Investor sold
4:26pm Wisconsin St Transn Rev Ser 1 2027-Jul 5.000% 104.481 2.696 $15,000 Investor sold
4:26pm Kansas City Mo Wtr Rev Ref-ser A 2032-Dec 5.000% 107.974 3.060 $15,000 Investor sold
4:26pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2036-Jul 5.000% 101.042 2.930 $25,000 Investor sold
4:26pm California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 2026-Nov 5.000% 103.129 2.679 $10,000 Investor sold
4:26pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2032-Nov 5.000% 108.449 3.264 $10,000 Investor sold
4:26pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2027-Feb 5.000% 102.737 2.532 $75,000 Investor sold
4:26pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2027-Oct 5.000% 101.505 2.979 $10,000 Investor sold
4:26pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2026-Jan 5.000% 101.052 2.911 $40,000 Investor sold
4:26pm Winston-salem N C Wtr & Swr Sys Rev Ref-ser A 2030-Jun 5.000% 110.196 2.772 $25,000 Investor sold
4:26pm New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance-ser E 2026-Mar 5.000% 101.517 2.840 $30,000 Investor sold
4:26pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 2026-Nov 5.000% 103.125 2.681 $50,000 Investor sold
4:26pm Minnesota Pub Facs Auth St Revolving Fd Rev Ser A 2034-Mar 5.000% 111.712 3.263 $20,000 Investor sold
4:26pm Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2033-Jul 5.000% 111.367 3.178 $50,000 Investor sold
4:26pm Colorado Springs Colo Utils Rev Ref-ser A-1 2029-Nov 5.000% 104.655 2.961 $50,000 Investor sold
4:26pm University Mass Bldg Auth Proj Rev Sr-ser 1 2032-Nov 5.000% 107.289 3.189 $20,000 Investor sold
4:26pm Wisconsin St Transn Rev Ref-ser 2 2026-Jul 5.000% 102.218 2.760 $40,000 Investor sold
4:26pm District Columbia Income Tax Rev Ref-secd-ser C 2031-Dec 5.000% 111.600 3.002 $10,000 Investor sold

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