Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:32am Virginia St Res Auth Infrastructure Rev Unrefunded Balance-va Pooled 2027-Nov 5.000% 101.187 2.498 $185,000 Inter-dealer
11:32am Virginia St Res Auth Infrastructure Rev Unrefunded Balance-va Pooled 2027-Nov 5.000% 101.487 1.876 $185,000 Investor bought
11:32am Madison Wis Wtr Util Rev Ref-ser A 2028-Jan 5.000% 103.443 2.843 $10,000 Investor bought
11:32am Birmingham Ala Spl Care Facs Fing Auth Health Care Fac Rev Childrens Hosp-ser A 2055-Jun 5.250% 104.770 4.600 $25,000 Inter-dealer
11:32am Clifton Tex Higher Ed Fin Corp Ed Rev Idea Pub Schs-ser A 2037-Aug 4.000% 100.121 3.977 $250,000 Inter-dealer
11:32am Clifton Tex Higher Ed Fin Corp Ed Rev Idea Pub Schs-ser A 2037-Aug 4.000% 100.121 3.977 $250,000 Investor sold
11:32am Acton Tex Mun Util Dist Util Sys Rev 2038-May 2.000% 74.702 4.801 $20,000 Inter-dealer
11:32am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2044-Feb 4.000% 100.657 3.900 $15,000 Inter-dealer
11:32am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2044-Feb 4.000% 100.657 3.900 $15,000 Inter-dealer
11:32am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2044-Feb 4.000% 100.757 3.885 $15,000 Investor bought
11:32am Acton Tex Mun Util Dist Util Sys Rev 2038-May 2.000% 74.762 4.793 $20,000 Investor bought
11:32am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2044-Feb 4.000% 100.657 3.900 $15,000 Inter-dealer
11:32am Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Albemarle Cnty Proj-ser B 2026-Jun 5.000% 100.030 4.411 $25,000 Inter-dealer
11:32am Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Albemarle Cnty Proj-ser B 2026-Jun 5.000% 100.080 3.609 $25,000 Inter-dealer
11:32am Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Albemarle Cnty Proj-ser B 2026-Jun 5.000% 100.080 3.609 $25,000 Investor bought
11:32am Nogales Ariz Mun Dev Auth Inc Mun Facs Rev Ref 2036-Jun 4.000% 98.350 4.202 $10,000 Investor sold
11:32am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser 2040-Dec 5.000% 101.579 3.947 $40,000 Investor sold
11:32am San Antonio Tex Elec & Gas Rev Ref-sys-ser C 2054-Feb 5.000% 103.122 4.540 $100,000 Inter-dealer
11:32am Philadelphia Pa Wtr & Wastewtr Rev Ser C 2047-Jun 5.500% 108.913 3.838 $50,000 Investor bought
11:32am San Antonio Tex Elec & Gas Rev Ref-sys-ser C 2054-Feb 5.000% 104.122 4.397 $100,000 Investor bought
11:32am Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser B 2026-Jul 4.000% 99.825 5.125 $30,000 Inter-dealer
11:32am Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser B 2026-Jul 4.000% 99.824 5.132 $30,000 Investor sold
11:32am Iowa Fin Auth Rev Taxable-st Revolving Fd-ser B- 2030-Aug 5.272% 101.977 4.749 $1,300,000+ Investor bought
11:32am Texas St Univ Sys Fing Rev Ref-taxable-ser B 2046-Mar 5.696% 100.560 5.620 $250,000 Inter-dealer
11:32am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2055-Sep 5.000% 103.819 4.470 $100,000 Inter-dealer
11:32am Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Albemarle Cnty Proj-ser B 2026-Jun 5.000% 100.030 4.411 $25,000 Inter-dealer
11:32am Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Albemarle Cnty Proj-ser B 2026-Jun 5.000% 100.080 3.609 $25,000 Inter-dealer
11:32am Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Albemarle Cnty Proj-ser B 2026-Jun 5.000% 100.080 3.609 $25,000 Investor bought
11:32am Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2035-Jul 5.000% 104.113 3.604 $10,000 Inter-dealer
11:32am Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2035-Jul 5.000% 104.198 3.576 $10,000 Inter-dealer
11:32am Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2035-Jul 5.000% 104.248 3.560 $10,000 Inter-dealer
11:32am Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2035-Jul 5.000% 104.848 3.362 $10,000 Investor bought
11:32am Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A 2038-Jan 4.000% 100.520 3.177 $25,000 Inter-dealer
11:32am Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A 2038-Jan 4.000% 100.520 3.177 $25,000 Inter-dealer
11:32am Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A 2038-Jan 4.000% 100.530 3.161 $25,000 Inter-dealer
11:32am Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A 2038-Jan 4.000% 100.530 3.161 $25,000 Investor bought
11:32am Parkersburg W Va Mun Bldg Commn Lease Rev Rec Fac & Fire Station Projs 2028-Nov 5.000% 104.868 2.950 $145,000 Inter-dealer
11:32am Parkersburg W Va Mun Bldg Commn Lease Rev Rec Fac & Fire Station Projs 2028-Nov 5.000% 104.943 2.919 $145,000 Investor bought
11:32am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2035-Mar 4.000% 104.462 3.158 $70,000 Investor sold
11:32am Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser H 2035-Nov 5.000% 106.041 4.220 $185,000 Investor sold
11:32am Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Choctaw-nicoma Pk Pub Schs 2026-Sep 5.000% 100.530 3.264 $40,000 Inter-dealer
11:32am Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Choctaw-nicoma Pk Pub Schs 2026-Sep 5.000% 100.630 2.947 $40,000 Investor bought
11:32am California Infrastructure & Economic Dev Bk Indl Dev Rev Var-alegacy Foodservice Prods 2040-Aug 2.200% 100.000 N/R $30,000 Investor sold
11:31am Kentucky Bd Dev Corp Edl Facs Rev Danville-centre College 2051-Jun 4.000% 82.558 5.260 $1,750,000+ Inter-dealer
11:31am Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-ser A 2029-May 5.000% 106.236 2.830 $500,000 Investor sold
11:31am Southcentral Pa Gen Auth Rev Ref-wellspan Health Obligated 2034-Jun 5.000% 113.081 3.150 $90,000 Investor bought
11:31am Southcentral Pa Gen Auth Rev Ref-wellspan Health Obligated 2034-Jun 5.000% 112.956 3.167 $90,000 Inter-dealer
11:31am Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2032-Nov 5.000% 112.230 2.915 $500,000 Investor sold
11:31am Montana St Brd Regents Higher Ed Rev Gen-univ Mont-ser B 2030-Nov 5.000% 107.443 2.766 $500,000 Investor sold
11:31am Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Taxable-ser B 2041-Jul 5.812% 103.410 5.477 $15,000 Investor bought

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