Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:08pm Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts 2026-Sep 5.000% 100.667 3.066 $480,000 Inter-dealer
3:08pm Washington D C Met Area Tran Auth Gross Rev Ser B 2026-Jul 5.000% 100.200 3.571 $30,000 Inter-dealer
3:08pm Washington D C Met Area Tran Auth Gross Rev Ser B 2026-Jul 5.000% 100.200 3.571 $30,000 Investor bought
3:08pm Washington D C Met Area Tran Auth Gross Rev Ser B 2026-Jul 5.000% 100.200 3.571 $30,000 Inter-dealer
3:08pm Washington D C Met Area Tran Auth Gross Rev Ser B 2026-Jul 5.000% 100.200 3.571 $30,000 Inter-dealer
3:08pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser A-green Bds 2027-Jul 5.000% 102.299 2.943 $15,000 Investor bought
3:08pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser A-green Bds 2027-Jul 5.000% 102.266 2.973 $15,000 Investor sold
3:08pm Fulton Cnty Ga Dev Auth Rev Ga Tech Facs 2049-Jun 5.000% 106.810 4.007 $100,000 Investor bought
3:08pm Massachusetts St Hsg Fin Agy Hsg Rev Ser D 2036-Dec 3.250% 93.020 4.069 $50,000 Inter-dealer
3:08pm Massachusetts St Hsg Fin Agy Hsg Rev Ser D 2036-Dec 3.250% 92.020 4.193 $50,000 Investor sold
3:08pm Butler Cnty Ohio Hosp Facs Rev Ref-uc Health 2033-Nov 3.500% 94.190 4.416 $25,000 Inter-dealer
3:08pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2042-Mar 4.000% 100.109 3.971 $250,000 Investor bought
3:08pm Butler Cnty Ohio Hosp Facs Rev Ref-uc Health 2033-Nov 3.500% 93.940 4.457 $25,000 Inter-dealer
3:08pm Butler Cnty Ohio Hosp Facs Rev Ref-uc Health 2033-Nov 3.500% 93.940 4.457 $25,000 Investor sold
3:08pm Indiana Fin Auth Hosp Rev Ref-parkview Health-ser A 2026-Nov 5.000% 100.873 3.153 $520,000 Inter-dealer
3:08pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2033-Aug 5.000% 110.160 2.456 $55,000 Inter-dealer
3:08pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2033-Aug 5.000% 109.910 2.515 $55,000 Inter-dealer
3:08pm San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A 2033-Aug 5.000% 110.160 2.456 $55,000 Investor bought
3:08pm New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Amt-ser D 2027-Nov 3.400% 100.000 3.349 $10,000 Investor bought
3:08pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2047-Jun 4.125% 96.507 4.380 $100,000 Inter-dealer
3:08pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2047-Jun 4.125% 96.507 4.380 $100,000 Investor bought
3:08pm Huntsville Ala Elec Sys Rev Wts-ser A 2038-Dec 5.000% 101.807 3.256 $10,000 Investor bought
3:08pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-bam-tcrs 2045-Dec 4.000% 96.900 4.234 $250,000 Investor sold
3:08pm North Carolina St Grnt Antic Rev Vehicle 2034-Mar 5.000% 105.146 3.075 $150,000 Inter-dealer
3:08pm North Carolina St Grnt Antic Rev Vehicle 2034-Mar 5.000% 105.086 3.097 $150,000 Inter-dealer
3:08pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt River Proj-ser C 2055-Jan 5.250% 106.213 4.450 $240,000 Inter-dealer
3:08pm North Carolina St Grnt Antic Rev Vehicle 2034-Mar 5.000% 105.036 3.115 $150,000 Inter-dealer
3:08pm North Carolina St Grnt Antic Rev Vehicle 2034-Mar 5.000% 104.036 3.480 $150,000 Investor sold
3:08pm Railsplitter Tob Settlement Auth Ill Tob Settlement Rev 2027-Jun 5.000% 99.858 7.078 $30,000 Investor sold
3:08pm Railsplitter Tob Settlement Auth Ill Tob Settlement Rev 2027-Jun 5.000% 99.958 5.539 $30,000 Inter-dealer
3:08pm Railsplitter Tob Settlement Auth Ill Tob Settlement Rev 2027-Jun 5.000% 99.858 7.078 $30,000 Inter-dealer
3:08pm Huntsville Ala Elec Sys Rev Wts-ser A 2038-Dec 5.000% 101.807 3.256 $10,000 Inter-dealer
3:08pm Illinois St Sales Tax Rev Build Ill-jr Oblig-ser C 2043-Jun 5.000% 105.939 4.130 $100,000 Inter-dealer
3:08pm Illinois St Sales Tax Rev Build Ill-jr Oblig-ser C 2043-Jun 5.000% 105.999 4.121 $100,000 Inter-dealer
3:08pm Illinois St Sales Tax Rev Build Ill-jr Oblig-ser C 2043-Jun 5.000% 105.874 4.139 $100,000 Inter-dealer
3:08pm Illinois St Sales Tax Rev Build Ill-jr Oblig-ser C 2043-Jun 5.000% 104.674 4.310 $100,000 Investor sold
3:08pm Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Amt-sr-ser B 2051-Jul 4.625% 100.000 4.624 $35,000 Investor bought
3:08pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2042-Mar 4.000% 99.400 4.051 $250,000 Inter-dealer
3:08pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2042-Mar 4.000% 99.400 4.051 $250,000 Inter-dealer
3:08pm Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A 2034-Sep 5.000% 114.386 3.029 $100,000 Investor sold
3:08pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A 2036-Aug 5.000% 111.771 3.357 $20,000 Inter-dealer
3:08pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A 2036-Aug 5.000% 111.771 3.357 $20,000 Investor bought
3:08pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser E-green Bds 2053-Sep 5.000% 102.201 4.641 $450,000 Investor sold
3:08pm Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A 2037-May 5.000% 108.139 3.230 $30,000 Investor sold
3:08pm Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser Q 2033-Jul 3.125% 98.650 3.338 $50,000 Inter-dealer
3:08pm Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser Q 2033-Jul 3.125% 97.400 3.539 $50,000 Investor sold
3:08pm Cincinnati Ohio Economic Dev Rev Ref-baldwin 300 Proj-ser B 2028-Nov 5.000% 105.381 2.712 $50,000 Inter-dealer
3:07pm New Jersey Economic Dev Auth Rev N J Tran Transn-portal North 2033-Nov 5.000% 111.305 3.063 $135,000 Investor bought
3:07pm New Jersey Economic Dev Auth Rev N J Tran Transn-portal North 2033-Nov 5.000% 111.275 3.068 $135,000 Investor sold
3:07pm Yuma Ariz Indl Dev Auth Hosp Rev Yuma Regl Med Ctr-ser A 2054-Aug 5.250% 103.197 4.775 $10,000 Investor bought

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