Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:21pm Fort Ord Calif Reuse Auth Rev Taxable-tax Allocation 2031-Sep 2.894% 93.140 4.296 $10,000 Inter-dealer
4:21pm Metropolitan Transn Auth N Y Rev Taxable-transn-ser C-1-build 2040-Nov 6.687% 106.823 5.983 $5,000 Inter-dealer
4:21pm Metropolitan Transn Auth N Y Rev Taxable-transn-ser C-1-build 2040-Nov 6.687% 106.823 5.983 $5,000 Investor sold
4:21pm Montebello Calif Pub Fing Auth Rev Taxable-lease-topgolf Proj 2043-Nov 6.500% 102.630 6.016 $5,000 Inter-dealer
4:21pm Montebello Calif Pub Fing Auth Rev Taxable-lease-topgolf Proj 2043-Nov 6.500% 102.630 6.016 $5,000 Investor sold
4:21pm Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession 2045-Dec 4.000% 98.962 4.076 $35,000 Investor bought
4:21pm New York St Twy Auth St Pers Income Tax Rev Climate Bd Certified-ser C 2055-Mar 5.000% 104.267 4.250 $50,000 Investor bought
4:21pm Lehigh Cnty Pa Auth Wtr & Swr Rev Allentown Concession 2045-Dec 4.000% 97.983 4.150 $35,000 Inter-dealer
4:21pm New York St Urban Dev Corp Rev Taxable-st Personal Income Tax 2028-Mar 3.270% 99.264 3.638 $5,000,000+ Investor sold
4:21pm Greeneville Tenn Health & Edl Facs Brd Hosp Rev Ballad Health-ser A 2040-Jul 4.000% 98.093 4.177 $10,000 Inter-dealer
4:21pm Greeneville Tenn Health & Edl Facs Brd Hosp Rev Ballad Health-ser A 2040-Jul 4.000% 99.593 4.037 $10,000 Investor bought
4:20pm Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2055-Jul 4.500% 98.929 4.566 $400,000 Inter-dealer
4:20pm Philadelphia Pa Wtr & Wastewtr Rev Ref 2035-Oct 3.125% 98.350 3.326 $15,000 Investor sold
4:20pm Fairfax Cnty Va Economic Dev Auth Metrorail Pkg Sys Proj Rev 2026-Apr 5.000% 100.279 2.847 $100,000 Investor sold
4:20pm New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.125% 100.546 5.007 $95,000 Inter-dealer
4:20pm New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.125% 100.671 4.980 $95,000 Inter-dealer
4:20pm New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2060-Jun 5.125% 100.671 4.980 $95,000 Investor bought
4:20pm Univ Calif Regts Med Ctr Pooled Rev Taxable-h-build Amer Bds 2048-May 6.548% 106.519 6.012 $10,000 Inter-dealer
4:20pm Univ Calif Regts Med Ctr Pooled Rev Taxable-h-build Amer Bds 2048-May 6.548% 106.519 6.012 $10,000 Investor sold
4:20pm West Memphis Ark Pub Util Sys Rev 2054-Dec 4.250% 95.980 4.500 $15,000 Investor bought
4:20pm Liberty N Y Dev Corp Rev Goldman Sachs Headquaters 2035-Oct 5.250% 118.559 3.015 $20,000 Inter-dealer
4:20pm Liberty N Y Dev Corp Rev Goldman Sachs Headquaters 2035-Oct 5.250% 118.184 3.056 $20,000 Investor sold
4:20pm Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys 2031-May 5.000% 100.310 3.730 $30,000 Investor sold
4:20pm Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser B 2026-Nov 5.000% 101.818 2.421 $95,000 Investor sold
4:20pm Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser C 2026-Nov 5.000% 101.910 2.293 $165,000 Investor sold
4:20pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Taxable-ser D 2027-Feb 5.000% 102.489 2.379 $20,000 Investor sold
4:20pm Richmond Va Pub Util Rev Ref-ser C 2027-Jan 5.000% 102.304 2.456 $30,000 Investor sold
4:20pm Loudoun Cnty Va Santn Auth Wtr & Swr Rev Ref-sys 2027-Jan 5.000% 102.191 2.474 $15,000 Investor sold
4:20pm Virginia Beach Va Wtr & Swr Rev Ref-ser B 2026-Oct 5.000% 101.551 2.511 $30,000 Investor sold
4:20pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2027-Aug 5.000% 104.016 2.202 $355,000 Investor sold
4:20pm Maple Grove Minn Health Care Facs Rev Ref-north Mem Health Care 2026-Sep 5.000% 100.307 1.402 $20,000 Inter-dealer
4:20pm Maple Grove Minn Health Care Facs Rev Ref-north Mem Health Care 2026-Sep 5.000% 100.407 0.267 $20,000 Investor bought
4:20pm Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts 2026-Sep 5.000% 101.401 2.583 $15,000 Investor sold
4:20pm Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser C 2026-Nov 5.000% 101.731 2.542 $10,000 Investor sold
4:20pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2041-Aug 4.000% 100.245 3.894 $200,000 Investor bought
4:20pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2027-Feb 5.000% 102.508 2.360 $25,000 Investor sold
4:20pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2026-May 5.000% 100.570 2.721 $30,000 Investor sold
4:20pm Upper Occoquan Sew Auth Va Regl Sew Rev 2026-Jul 5.000% 100.882 2.660 $25,000 Inter-dealer
4:20pm Upper Occoquan Sew Auth Va Regl Sew Rev 2026-Jul 5.000% 100.882 2.660 $25,000 Investor sold
4:20pm Southampton Cnty Va Indl Dev Auth Lease Rev Ref-cap Projs 2026-Dec 5.000% 101.908 2.570 $70,000 Inter-dealer
4:20pm Southampton Cnty Va Indl Dev Auth Lease Rev Ref-cap Projs 2026-Dec 5.000% 101.908 2.570 $70,000 Investor sold
4:20pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2026-May 5.000% 100.570 2.721 $30,000 Inter-dealer
4:20pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 2030-Feb 5.000% 102.440 2.430 $55,000 Investor sold
4:20pm Henrico Cnty Va Wtr & Swr Rev 2027-May 5.000% 103.310 2.225 $100,000 Investor sold
4:20pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2027-May 5.000% 103.484 2.169 $225,000 Investor sold
4:20pm Philadelphia Pa Wtr & Wastewtr Rev Ref 2035-Oct 3.125% 98.350 3.326 $15,000 Inter-dealer
4:20pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2026-Jul 5.000% 101.136 2.002 $25,000 Investor bought
4:20pm South Dakota Brd Regts Hsg & Auxiliary Fac Sys Rev 2042-Apr 4.500% 104.500 3.909 $30,000 Investor sold
4:20pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A 2044-Jul 5.000% 105.959 3.520 $5,000,000+ Investor bought
4:19pm Escambia Cnty Fla Health Facs Auth Health Fac Rev Baptist Health Care Corp 2050-Aug 3.000% 73.733 4.842 $80,000 Investor bought

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