Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:47am Virginia College Bldg Auth Va Edl Facs Rev Ref-21st Century College 2026-Feb 5.000% 102.146 2.960 $40,000 Investor bought
11:47am South Ala Gas Dist Rev 2039-Aug 4.400% 100.272 4.357 $5,000 Investor sold
11:47am New York St Dorm Auth Revs Non St Supported Debt St Johns Univ-ser A 2037-Jul 5.000% 99.125 5.095 $50,000 Investor sold
11:47am James City Cnty Va Economic Dev Authy Pub Fac Rev Ref-cnty Govt Projs 2032-Jun 3.000% 96.650 3.515 $45,000 Inter-dealer
11:47am James City Cnty Va Economic Dev Authy Pub Fac Rev Ref-cnty Govt Projs 2032-Jun 3.000% 97.900 3.320 $45,000 Investor bought
11:47am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2027-May 5.000% 104.361 3.043 $20,000 Inter-dealer
11:47am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2027-May 5.000% 104.525 2.972 $25,000 Inter-dealer
11:47am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2027-May 5.000% 104.439 3.040 $35,000 Investor bought
11:47am Kentucky St Ppty & Bldgs Commn Revs Agy Fd-proj No 114 2025-Oct 5.000% 101.331 3.170 $15,000 Inter-dealer
11:47am Kentucky St Ppty & Bldgs Commn Revs Agy Fd-proj No 114 2025-Oct 5.000% 101.431 3.035 $15,000 Investor bought
11:47am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser B 2033-Jun 4.000% 100.360 3.734 $5,000 Inter-dealer
11:47am Guam Govt Business Privilege Tax Rev Ref-ser D 2034-Nov 5.000% 98.700 5.169 $5,000 Inter-dealer
11:47am Guam Govt Business Privilege Tax Rev Ref-ser D 2034-Nov 5.000% 98.500 5.195 $5,000 Investor sold
11:47am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser B 2033-Jun 4.000% 101.614 2.824 $5,000 Investor bought
11:47am Guam Govt Business Privilege Tax Rev Ref-ser D 2034-Nov 5.000% 99.000 5.130 $5,000 Investor bought
11:47am Hartford Cnty Conn Met Dist Clean Wtr Proj Rev 2041-Oct 4.000% 100.791 3.880 $50,000 Investor bought
11:47am Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser A 2030-Jan 5.000% 108.727 3.100 $110,000 Inter-dealer
11:47am New Jersey St Tpk Auth Tpk Rev Ser B 2044-Jan 5.000% 110.090 3.673 $20,000 Investor bought
11:47am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser B 2033-Jun 4.000% 100.360 3.734 $5,000 Inter-dealer
11:47am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser B 2033-Jun 4.000% 100.360 3.734 $5,000 Inter-dealer
11:47am Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2031-Jan 5.000% 109.923 3.169 $1,100,000+ Investor sold
11:47am Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2031-Nov 5.000% 111.809 3.069 $5,000,000+ Investor sold
11:47am New Hampshire St Tpk Sys Rev Ref 2031-Aug 5.000% 111.347 3.081 $40,000 Investor sold
11:47am New Mexico Mtg Fin Auth Multifamily Hsg Rev Mountain View Ii & Iii Apts 2042-Feb 5.000% 100.377 N/R $200,000 Investor sold
11:47am Oregon Health Sciences Univ Rev Ser A 2030-Jul 5.000% 107.672 3.320 $25,000 Investor sold
11:47am Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 112-ser B 2026-Nov 5.000% 103.553 2.986 $100,000 Investor sold
11:47am Monroeville Pa Fin Auth Upmc Rev 2025-Feb 5.000% 100.136 3.757 $300,000 Investor sold
11:47am Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2026-May 5.000% 102.535 3.089 $1,500,000+ Investor sold
11:47am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser C 2038-Jan 5.000% 100.177 2.663 $225,000 Investor sold
11:47am Cobb Cnty Ga Kennestone Hosp Auth Rev Rev Antic Ctfs-wellstar 2025-Apr 5.000% 100.302 3.706 $350,000 Investor sold
11:47am Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser Q 2025-Jul 5.000% 100.917 3.116 $100,000 Investor sold
11:47am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2027-Nov 5.000% 105.593 2.923 $50,000 Investor sold
11:47am California Health Facs Fing Auth Rev Stanford Health Care-ser A 2054-Aug 3.000% 99.997 N/R $255,000 Investor bought
11:47am California Health Facs Fing Auth Rev Stanford Health Care-ser A 2054-Aug 3.000% 99.992 N/R $255,000 Investor sold
11:47am Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2025-May 5.000% 100.666 3.142 $1,240,000+ Investor bought
11:47am Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2025-May 5.000% 100.666 3.142 $1,240,000+ Investor sold
11:46am Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser A 2030-Jan 5.000% 108.827 3.080 $110,000 Investor bought
11:46am Massachusetts St Port Auth Rev Amt-ser A 2034-Jul 5.000% 104.902 3.803 $30,000 Inter-dealer
11:46am Massachusetts St Port Auth Rev Amt-ser A 2034-Jul 5.000% 105.002 3.779 $30,000 Investor bought
11:46am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser C 2026-Feb 5.000% 102.087 3.015 $25,000 Inter-dealer
11:46am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser C 2026-Feb 5.000% 102.087 3.015 $25,000 Investor bought
11:46am University Hawaii Rev Ser B 2036-Oct 3.750% 96.600 4.118 $20,000 Investor bought
11:46am Regional Transn Dist Colo Private Activity Rev Denver Trans Partners Eagle P3 2034-Jul 4.000% 100.450 3.915 $10,000 Investor bought
11:46am California St Pub Wks Brd Lease Rev Unrefunded Balance-ref- 2030-Oct 5.000% 104.875 3.131 $10,000 Investor bought
11:46am California St Pub Wks Brd Lease Rev Unrefunded Balance-ref- 2030-Oct 5.000% 104.875 3.131 $10,000 Inter-dealer
11:46am Shelbyville Ind Fire Sta Bldg Corp Lease Rent Rev Ppty Tax Backup 2027-Jan 5.000% 103.465 3.225 $65,000 Inter-dealer
11:46am California St Pub Wks Brd Lease Rev Unrefunded Balance-ref- 2030-Oct 5.000% 104.875 3.131 $10,000 Inter-dealer
11:46am North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Sys-ser A 2029-Jun 4.000% 103.051 3.251 $10,000 Inter-dealer
11:46am North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Sys-ser A 2029-Jun 4.000% 103.051 3.251 $10,000 Investor bought
11:46am University Hawaii Rev Ser B 2036-Oct 3.750% 96.250 4.156 $20,000 Inter-dealer

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