Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:47am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 2037-Feb 4.000% 100.000 3.999 $25,000 Investor bought
8:47am Virginia St Res Auth Infrastructure Rev Prerefunded-st Moral-va 2028-Nov 3.000% 99.860 3.682 $5,000 Inter-dealer
8:47am Virginia St Res Auth Infrastructure Rev Prerefunded-st Moral-va 2028-Nov 3.000% 99.910 3.428 $5,000 Inter-dealer
8:47am Virginia St Res Auth Infrastructure Rev Prerefunded-st Moral-va 2028-Nov 3.000% 99.910 3.428 $5,000 Investor bought
8:47am Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien-ser A 2052-Dec 5.000% 98.481 5.103 $5,000 Investor bought
8:47am Philadelphia Pa Arpt Rev Ref-amt-ser B 2047-Jul 5.000% 99.217 5.059 $10,000 Investor bought
8:47am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Amt-ref-ser A 2047-Oct 5.000% 97.130 5.220 $5,000 Inter-dealer
8:47am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Amt-ref-ser A 2047-Oct 5.000% 97.130 5.220 $5,000 Investor bought
8:47am Philadelphia Pa Arpt Rev Ref-amt-ser B 2047-Jul 5.000% 99.217 5.059 $5,000 Investor bought
8:47am Philadelphia Pa Arpt Rev Ref-amt-ser B 2047-Jul 5.000% 97.272 5.210 $460,000 Inter-dealer
8:47am Charleston Edl Excellence Fing Corp S C Installment Pur Rev Ref-charleston Cnty Sch Dist 2026-Dec 5.000% 103.379 2.304 $55,000 Investor bought
8:47am Charleston Edl Excellence Fing Corp S C Installment Pur Rev Ref-charleston Cnty Sch Dist 2026-Dec 5.000% 103.379 2.304 $55,000 Inter-dealer
8:47am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 2047-Mar 4.000% 88.705 4.850 $25,000 Investor bought
8:47am Mississippi Hosp Equip & Facs Auth Rev Baptist Mem Health Care-ser A 2046-Sep 5.000% 93.750 5.505 $25,000 Inter-dealer
8:47am Mississippi Hosp Equip & Facs Auth Rev Baptist Mem Health Care-ser A 2046-Sep 5.000% 93.600 5.518 $25,000 Investor sold
8:47am Kenton Cnty Ky Arpt Brd Arpt Rev Amt-cincinnati/northn Ky Intl 2054-Jan 5.250% 100.329 5.200 $20,000 Inter-dealer
8:47am San Jose Calif Arpt Rev Ref-ser B 2047-Mar 5.000% 99.670 5.025 $60,000 Inter-dealer
8:47am San Jose Calif Arpt Rev Ref-ser B 2047-Mar 5.000% 99.570 5.033 $60,000 Investor sold
8:47am Kenton Cnty Ky Arpt Brd Arpt Rev Amt-cincinnati/northn Ky Intl 2054-Jan 5.250% 100.329 5.200 $10,000 Investor bought
8:47am Kenton Cnty Ky Arpt Brd Arpt Rev Amt-cincinnati/northn Ky Intl 2054-Jan 5.250% 100.329 5.200 $10,000 Investor bought
8:47am New York N Y City Transitional Fin Auth Rev Adj-sub-future Tax Secd-fiscal 2053-May 2.820% 100.000 N/R $0 Investor bought
8:47am Alabama Cmnty College Sys Brd Trustees Rev Coastal Ala Cmnty College 2040-Oct 5.000% 104.420 4.430 $50,000 Investor bought
8:47am Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-2 2056-Apr 2.600% 58.092 5.420 $25,000 Inter-dealer
8:47am Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-2 2056-Apr 2.600% 57.992 5.430 $25,000 Investor sold
8:47am Build Nyc Resource Corp N Y Rev Ref-new York Law Sch Proj 2034-Jul 5.000% 99.750 5.034 $10,000 Inter-dealer
8:47am King Cnty Wash Swr Rev Ref 2037-Jul 5.000% 104.896 2.300 $15,000 Inter-dealer
8:47am King Cnty Wash Swr Rev Ref 2037-Jul 5.000% 104.896 2.300 $15,000 Inter-dealer
8:47am King Cnty Wash Swr Rev Ref 2037-Jul 5.000% 105.448 2.006 $15,000 Investor bought
8:46am Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj 2047-Aug 4.250% 86.777 5.273 $25,000 Investor bought
8:46am Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj 2047-Aug 4.250% 86.677 5.281 $25,000 Inter-dealer
8:46am Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj 2047-Aug 4.250% 86.527 5.294 $25,000 Investor sold
8:46am Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl Arpt-ser A 2048-Jan 5.500% 103.196 4.975 $10,000 Investor bought
8:46am Ross Valley Calif Pub Fing Auth Rev San Dist Marin Cnty-ser A 2044-Jan 5.000% 99.747 5.021 $50,000 Inter-dealer
8:46am Ross Valley Calif Pub Fing Auth Rev San Dist Marin Cnty-ser A 2044-Jan 5.000% 99.647 5.029 $50,000 Investor sold
8:46am Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser D 2055-Jul 5.150% 100.204 5.117 $25,000 Inter-dealer
8:46am Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser D 2055-Jul 5.150% 100.304 5.101 $25,000 Investor bought
8:46am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-1-green Bds 2052-Feb 4.000% 100.250 N/R $5,000 Investor bought
8:46am Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl Arpt-ser A 2048-Jan 5.500% 103.196 4.975 $10,000 Inter-dealer
8:46am New York St Urban Dev Corp Rev St Pers Income Tax-gen 2043-Mar 5.000% 103.150 3.900 $50,000 Investor bought
8:46am Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2038-May 5.000% 108.133 3.888 $20,000 Investor bought
8:46am North Carolina Tpk Auth Triangle Expwy Sys Rev Cap Apprec-sr Lien-ser B 2050-Jan N/R 28.925 5.157 $65,000 Investor bought
8:46am Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified- 2050-Nov 5.000% 97.473 5.180 $3,280,000+ Investor sold
8:46am Kenton Cnty Ky Arpt Brd Arpt Rev Amt-cincinnati/northn Ky Intl 2054-Jan 5.250% 100.259 5.210 $20,000 Investor sold
8:46am Salt Lake City Utah Arpt Rev Amt-ser A 2051-Jul 4.000% 82.050 5.280 $500,000 Investor bought
8:46am Kaweah Delta Health Care Dist Calif Rev Ser B 2035-Jun 3.750% 87.375 5.430 $15,000 Investor bought
8:46am Pennsylvania Higher Edl Facs Auth Rev Iam Coml Paper Nts 3/a2 Coml Paper Iam 14 0000-Dec N/R 100.000 N/R $0 Investor bought
8:46am Tri-cnty Met Transn Dist Ore Rev Ref-cap Grant Rcpt-ser A 2025-Oct 5.000% 100.228 2.935 $50,000 Investor bought
8:46am North Carolina Tpk Auth Triangle Expwy Sys Rev Cap Apprec-sr Lien-ser B 2050-Jan N/R 28.358 5.240 $100,000 Inter-dealer
8:46am Tri-cnty Met Transn Dist Ore Rev Ref-cap Grant Rcpt-ser A 2025-Oct 5.000% 100.228 2.935 $50,000 Inter-dealer
8:46am Tri-cnty Met Transn Dist Ore Rev Ref-cap Grant Rcpt-ser A 2025-Oct 5.000% 100.228 2.935 $50,000 Inter-dealer

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