Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:11pm South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser B 2030-Jul 5.000% 108.419 2.994 $40,000 Investor sold
12:11pm West Va Pkwys Auth Tpk Toll Rev Sr Lien 2029-Jun 5.000% 105.401 2.694 $100,000 Inter-dealer
12:11pm California Edl Facs Auth Rev Stanford Univ-ser U-3 2043-Jun 5.000% 118.440 3.570 $10,000 Investor bought
12:11pm West Va Pkwys Auth Tpk Toll Rev Sr Lien 2029-Jun 5.000% 105.389 2.699 $100,000 Investor sold
12:11pm Jacksonville Ala Pub Edl Bldg Auth Higher Edl Facs Rev Jsu Fndtn Proj-ser A 2057-Jul 4.000% 78.871 5.403 $5,000 Investor bought
12:11pm Southeast Energy Auth Coop Dist Ala Commodity Supply Rev Proj No 6-ser B 2054-Jan 5.000% 104.982 N/R $50,000 Inter-dealer
12:11pm Southeast Energy Auth Coop Dist Ala Commodity Supply Rev Proj No 6-ser B 2054-Jan 5.000% 104.982 N/R $50,000 Investor sold
12:11pm Jacksonville Ala Pub Edl Bldg Auth Higher Edl Facs Rev Jsu Fndtn Proj-ser A 2057-Jul 4.000% 78.671 5.419 $5,000 Inter-dealer
12:11pm Kokomo Ind Sew Wks Rev 2050-Aug 4.500% 97.775 4.653 $500,000 Investor sold
12:11pm Halifax Hosp Med Ctr Fla Hosp Rev Ag-cr 2054-Jun 4.250% 93.276 4.680 $25,000 Investor bought
12:11pm Connecticut St Health & Edl Facs Auth Rev Trinity College-ser S 2051-Jun 4.000% 89.065 4.745 $5,000 Investor bought
12:11pm Connecticut St Health & Edl Facs Auth Rev Trinity College-ser S 2051-Jun 4.000% 89.065 4.745 $5,000 Inter-dealer
12:11pm Connecticut St Health & Edl Facs Auth Rev Trinity College-ser S 2051-Jun 4.000% 88.865 4.759 $5,000 Investor sold
12:11pm University Ark Univ Rev Student Fee-cmnty College At 2044-May 3.500% 87.593 4.500 $840,000 Investor bought
12:10pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2036-Aug 5.000% 108.500 3.008 $15,000 Investor sold
12:10pm Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2029-Jul 5.000% 107.854 2.671 $35,000 Investor bought
12:10pm Wisconsin St Environmental Impt Fd Rev Ser A-green Bds 2031-Jun 5.000% 112.686 2.490 $500,000 Investor bought
12:10pm Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2029-Jul 5.000% 107.754 2.699 $35,000 Inter-dealer
12:10pm Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2029-Jul 5.000% 107.719 2.709 $35,000 Investor sold
12:10pm Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 2051-Jul 5.500% 106.140 4.531 $75,000 Inter-dealer
12:10pm Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 2051-Jul 5.500% 106.124 4.533 $75,000 Investor sold
12:10pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2046-Jan 5.000% 103.430 4.346 $15,000 Inter-dealer
12:10pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2051-Dec 4.000% 91.060 4.593 $400,000 Inter-dealer
12:10pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-brown Univ 2040-Sep 5.000% 109.505 3.574 $10,000 Investor sold
12:10pm Delaware St Health Facs Auth Rev Bayhealth Med Ctr Proj-ser A 2043-Jul 4.000% 99.509 4.039 $20,000 Investor bought
12:10pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2046-Jan 5.000% 103.430 4.346 $15,000 Investor bought
12:10pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2052-Jun 4.000% 90.428 4.631 $175,000 Inter-dealer
12:10pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2052-Jun 4.000% 91.428 4.561 $175,000 Investor bought
12:10pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2038-Sep 4.000% 101.756 3.589 $15,000 Inter-dealer
12:10pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2038-Sep 4.000% 101.556 3.635 $15,000 Inter-dealer
12:10pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2038-Sep 4.000% 102.131 3.502 $15,000 Inter-dealer
12:10pm Houston Tex Util Sys Rev Ref-combined First Lien-ser A 2038-Nov 5.000% 111.855 3.366 $75,000 Investor sold
12:10pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2038-Sep 4.000% 102.131 3.502 $15,000 Investor bought
12:10pm Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt 2048-May 4.000% 95.410 4.322 $50,000 Inter-dealer
12:10pm Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt 2048-May 4.000% 95.410 4.322 $50,000 Inter-dealer
12:10pm Virginia Port Auth Port Fac Rev 2050-Jul 5.250% 106.147 4.451 $15,000 Inter-dealer
12:10pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2052-Jun 4.000% 90.428 4.631 $175,000 Inter-dealer
12:10pm New York Transn Dev Corp Spl Fac Rev Terminal 4 John F Kennedy Intl 2026-Dec 5.000% 101.030 3.866 $10,000 Investor sold
12:10pm Virginia Port Auth Port Fac Rev 2050-Jul 5.250% 106.067 4.461 $15,000 Investor sold
12:10pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A-bidding Group 2 2039-Aug 4.000% 100.790 3.863 $10,000 Inter-dealer
12:10pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A-bidding Group 2 2039-Aug 4.000% 100.670 3.883 $10,000 Investor sold
12:10pm California Statewide Cmntys Dev Auth Rev Health Fac-montage Health-ser 2026-Jun 4.000% 100.583 2.641 $580,000 Investor bought
12:10pm Ohio St Hosp Fac Rev Ref-taxable-cleveland Clinic 2026-Jan 2.819% 99.905 7.609 $15,000 Investor bought
12:10pm Ohio St Hosp Fac Rev Ref-taxable-cleveland Clinic 2026-Jan 2.819% 99.902 7.761 $15,000 Investor sold
12:10pm Arizona St Univ Revs Ser A-green Bds 2032-Jul 5.000% 113.289 2.759 $5,000 Inter-dealer
12:10pm Arizona St Univ Revs Ser A-green Bds 2032-Jul 5.000% 113.289 2.759 $5,000 Investor sold
12:10pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Taxable-ser B-build Amer 2029-Oct 5.500% 102.414 4.790 $10,000 Inter-dealer
12:10pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Taxable-ser B-build Amer 2029-Oct 5.500% 102.164 4.862 $10,000 Inter-dealer
12:10pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Taxable-ser B-build Amer 2029-Oct 5.500% 102.114 4.877 $10,000 Inter-dealer
12:10pm Stevens Pt Wis Sew Sys Rev 2040-May 4.000% 101.080 3.847 $10,000 Inter-dealer

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