Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:55am Northern Va Transn Commn Transn Dist Spl Oblig Rev Transforming Rail Va Prog 2034-Jun 5.000% 110.962 3.004 $15,000 Inter-dealer
11:55am Northern Va Transn Commn Transn Dist Spl Oblig Rev Transforming Rail Va Prog 2034-Jun 5.000% 110.712 3.047 $15,000 Investor sold
11:55am New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser D 2034-Jul 5.000% 115.973 2.790 $5,000 Investor bought
11:55am Monroe Cnty N Y Indl Dev Corp Rev Ref-nazareth College-ser A 2031-Oct 4.375% 98.551 4.682 $25,000 Inter-dealer
11:55am Maryland St Health & Higher Edl Facs Auth Rev Lifebridge Health 2041-Jul 4.000% 95.750 4.387 $20,000 Investor sold
11:55am Monroe Cnty N Y Indl Dev Corp Rev Ref-nazareth College-ser A 2031-Oct 4.375% 97.811 4.841 $25,000 Investor sold
11:55am Greenville Spartanburg S C Arpt Dist Arpt Sys Rev Taxable-ser B 2037-Jul 5.206% 99.630 5.250 $5,000 Inter-dealer
11:55am Greenville Spartanburg S C Arpt Dist Arpt Sys Rev Taxable-ser B 2037-Jul 5.206% 99.630 5.250 $5,000 Inter-dealer
11:55am Wauconda Ill Fire Protn Dist Taxable-alt Rev Source 2031-Dec 2.478% 89.857 4.540 $350,000 Investor bought
11:55am Greenville Spartanburg S C Arpt Dist Arpt Sys Rev Taxable-ser B 2037-Jul 5.206% 99.695 5.242 $5,000 Inter-dealer
11:55am Greenville Spartanburg S C Arpt Dist Arpt Sys Rev Taxable-ser B 2037-Jul 5.206% 99.695 5.242 $5,000 Investor bought
11:55am Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2031-Nov 2.250% 92.416 3.800 $10,000 Investor bought
11:55am Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-louisville Arena Auth Inc 2041-Dec 4.000% 97.509 4.220 $25,000 Inter-dealer
11:55am Massachusetts Bay Transn Auth Mass Rev Assmt-subser A-1 2040-Jul 4.000% 101.975 3.637 $25,000 Inter-dealer
11:55am Massachusetts Bay Transn Auth Mass Rev Assmt-subser A-1 2040-Jul 4.000% 103.475 3.367 $25,000 Investor bought
11:55am Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser B 2026-Aug 5.000% 100.338 N/R $100,000 Investor sold
11:55am Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser B 2026-Aug 5.000% 100.338 N/R $150,000 Investor sold
11:55am Energy Northwest Wash Elec Rev Ref-proj 3-ser A 2027-Jul 5.000% 100.179 3.557 $100,000 Investor sold
11:54am Utah St Charter Sch Fin Auth Charter Sch Rev Ref-hawthorn Academy Proj 2046-Oct 4.250% 89.000 5.125 $25,000 Investor sold
11:54am Commonwealth Fing Auth Pa Rev Taxable-plancon Prog-ser A 2031-Jun 3.781% 96.696 4.520 $30,000 Inter-dealer
11:54am Commonwealth Fing Auth Pa Rev Taxable-plancon Prog-ser A 2031-Jun 3.781% 96.696 4.520 $30,000 Investor bought
11:54am Wauconda Ill Fire Protn Dist Taxable-alt Rev Source 2031-Dec 2.478% 89.857 4.540 $350,000 Inter-dealer
11:54am Michigan St Strategic Fd Ltd Oblig Rev I-75 Impt Proj 2030-Jun 5.000% 102.066 4.160 $20,000 Inter-dealer
11:54am Michigan St Strategic Fd Ltd Oblig Rev I-75 Impt Proj 2030-Jun 5.000% 101.941 4.210 $20,000 Investor sold
11:54am Hawaii St Arpts Sys Rev Ref-ser D 2033-Jul 5.000% 107.711 3.000 $325,000 Investor sold
11:54am Hawaii St Arpts Sys Rev Ref-ser D 2033-Jul 5.000% 107.711 3.000 $325,000 Inter-dealer
11:54am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2043-Jul 5.000% 108.664 3.753 $425,000 Investor sold
11:54am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2038-Feb 5.000% 110.006 3.324 $250,000 Investor sold
11:54am Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser H 2029-Jul 5.000% 106.748 N/R $335,000 Investor bought
11:54am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2038-Mar 5.000% 113.905 3.330 $15,000 Investor bought
11:54am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-town Of 2054-May 4.125% 95.204 4.425 $100,000 Investor bought
11:54am University Colo Enterprise Sys Rev Ref-ser B 2030-Jun 2.750% 97.990 3.284 $80,000 Investor sold
11:54am Utah St Mun Pwr Agy Pwr Supply Sys Rev Taxable-ser A 2026-Jul 2.887% 99.620 5.758 $10,000 Inter-dealer
11:54am Utah St Mun Pwr Agy Pwr Supply Sys Rev Taxable-ser A 2026-Jul 2.887% 99.620 5.758 $10,000 Inter-dealer
11:54am Utah St Mun Pwr Agy Pwr Supply Sys Rev Taxable-ser A 2026-Jul 2.887% 99.720 4.992 $10,000 Investor bought
11:54am Virginia Beach Va Storm Wtr Util Rev 2049-Nov 4.000% 96.079 4.266 $50,000 Inter-dealer
11:54am Western Nassau Cnty N Y Wtr Auth Wtr Sys Rev Ref-taxable-ser B-green Bds 2032-Apr 2.325% 88.510 4.575 $30,000 Investor bought
11:54am Virginia Beach Va Storm Wtr Util Rev 2049-Nov 4.000% 97.479 4.169 $50,000 Investor bought
11:54am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-1 2027-Jul 5.000% 102.631 2.696 $50,000 Investor sold
11:54am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2026-Nov 5.000% 101.146 2.690 $50,000 Investor sold
11:54am Grand Parkway Transn Corp Tex Sys Toll Rev Sub Tier-tela Supported-ser A 2038-Oct 5.000% 102.689 3.508 $25,000 Investor bought
11:54am Grand Parkway Transn Corp Tex Sys Toll Rev Sub Tier-tela Supported-ser A 2038-Oct 5.000% 102.633 3.538 $25,000 Investor sold
11:54am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 2033-Jul 5.000% 103.978 3.088 $15,000 Investor sold
11:54am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2039-Jul 5.000% 109.960 3.704 $650,000 Investor sold
11:54am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2033-Mar 5.000% 101.667 2.962 $125,000 Investor sold
11:54am Jacksonville Fla Spl Rev Ref-ser A 2026-Oct 5.000% 100.635 3.291 $50,000 Investor bought
11:54am Jacksonville Fla Spl Rev Ref-ser A 2026-Oct 5.000% 100.629 3.307 $50,000 Investor sold
11:54am Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 2028-Feb 5.000% 103.812 2.706 $60,000 Investor sold
11:54am Massachusetts St Transn Fd Rev Ref-ser A 2032-Jun 5.000% 103.280 2.818 $20,000 Investor sold
11:54am Colorado Brdg Enterprise Rev Ref-sr-ser A 2026-Dec 4.000% 100.418 3.221 $50,000 Investor sold

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