Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:31am Metropolitan Nashville Arpt Auth Tenn Arpt Rev Sub-ser A 2028-Jul 5.000% 106.809 2.533 $10,000 Inter-dealer
9:31am Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2029-Nov 5.000% 110.526 2.360 $15,000 Inter-dealer
9:31am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2033-Dec 5.000% 113.436 3.050 $10,000 Inter-dealer
9:31am New Hampshire Health & Ed Facs Auth Rev Univ Sys N H 2026-Jul 5.000% 102.249 2.400 $50,000 Inter-dealer
9:31am Allegheny Cnty Pa San Auth Swr Rev 2032-Dec 5.000% 113.717 2.900 $50,000 Inter-dealer
9:31am Allegheny Cnty Pa San Auth Swr Rev 2032-Dec 5.000% 113.717 2.900 $50,000 Investor bought
9:31am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2033-Dec 5.000% 113.436 3.050 $10,000 Investor bought
9:31am New Hampshire Health & Ed Facs Auth Rev Univ Sys N H 2026-Jul 5.000% 102.249 2.400 $50,000 Investor bought
9:31am Pennsylvania St Tpk Commn Tpk Rev Ser C 2033-Dec 5.000% 114.163 3.054 $30,000 Investor bought
9:31am Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2030-Mar 5.000% 110.990 2.432 $25,000 Investor bought
9:31am New Jersey St Tpk Auth Tpk Rev Ser B 2028-Jan 5.000% 106.028 2.379 $10,000 Investor bought
9:31am Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2029-Nov 5.000% 110.526 2.360 $15,000 Investor bought
9:31am New Jersey St Tpk Auth Tpk Rev Ser A 2029-Jan 5.000% 108.425 2.390 $15,000 Investor bought
9:31am Metropolitan Transn Auth N Y Rev Ref-transn-ser A-2 2027-Nov 5.000% 102.777 2.727 $30,000 Inter-dealer
9:31am Metropolitan Transn Auth N Y Rev Ref-transn-ser A-2 2027-Nov 5.000% 102.837 2.679 $30,000 Inter-dealer
9:31am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2034-Dec 5.000% 114.006 3.163 $50,000 Investor bought
9:31am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2034-Jul 5.000% 112.269 3.224 $10,000 Investor bought
9:31am Philadelphia Pa Energy Auth City Svc Agreement Rev Philadelphia Str Lighting Proj 2037-Nov 5.000% 108.063 3.845 $15,000 Investor bought
9:31am Philadelphia Pa Energy Auth City Svc Agreement Rev Philadelphia Str Lighting Proj 2037-Nov 5.000% 107.917 3.865 $15,000 Investor sold
9:31am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2038-May 5.000% 109.638 3.700 $120,000 Investor bought
9:31am Rock Hill S C Util Sys Rev Combined-ser A 2039-Jan 5.000% 106.851 4.028 $10,000 Investor bought
9:31am Rock Hill S C Util Sys Rev Combined-ser A 2039-Jan 5.000% 106.711 4.047 $10,000 Investor sold
9:31am Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser C 2038-Nov 5.000% 109.820 3.730 $85,000 Investor bought
9:31am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2033-May 5.000% 114.377 2.914 $10,000 Investor bought
9:31am Fuquay-varina N C Combined Utils Rev Ser A 2040-Feb 5.000% 107.415 3.960 $170,000 Investor bought
9:31am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2036-Jul 5.000% 110.430 3.475 $50,000 Investor bought
9:31am Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts 2027-Mar 5.000% 104.079 2.363 $20,000 Investor bought
9:31am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-oberlin College 2038-Oct 5.000% 106.449 4.060 $10,000 Investor bought
9:31am Ohio St Major New St Infrastructure Proj Rev Ser A 2031-Dec 5.000% 113.122 2.730 $10,000 Investor bought
9:31am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds 2035-Dec 5.000% 111.083 3.371 $40,000 Investor bought
9:31am Greenwood S C Met Dist Swr Sys Rev Ref 2026-Oct 5.000% 102.859 2.419 $55,000 Investor bought
9:31am Rock Hill S C Util Sys Rev Combined-ser A 2034-Jan 5.000% 112.823 3.240 $15,000 Investor bought
9:31am Philadelphia Pa Arpt Rev Ref-ser A-private Activity 2029-Jul 5.000% 109.180 2.502 $35,000 Investor bought
9:31am Hudson Cnty N J Impt Auth Lease Rev Cnty Secd-bayonne High Sch 2040-Jun 5.000% 106.202 4.063 $10,000 Investor bought
9:31am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-oberlin College 2038-Oct 5.000% 106.448 4.060 $10,000 Inter-dealer
9:31am Rock Hill S C Util Sys Rev Combined-ser A 2034-Jan 5.000% 112.820 3.240 $15,000 Inter-dealer
9:31am Metropolitan Transn Auth N Y Rev Ref-transn-ser A-2 2027-Nov 5.000% 102.777 2.727 $30,000 Investor sold
9:31am Pennsylvania St Tpk Commn Tpk Rev Ser C 2026-Dec 5.000% 103.167 2.501 $20,000 Inter-dealer
9:31am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2038-Feb 5.000% 107.423 3.963 $10,000 Investor bought
9:31am Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj-ser A 2026-Nov 5.000% 103.003 2.470 $10,000 Investor bought
9:31am American Mun Pwr Ohio Inc Rev Ref-comb-hydroelectric Projs 2037-Feb 5.000% 108.347 3.840 $15,000 Inter-dealer
9:31am Pennsylvania St Tpk Commn Tpk Rev Ser C 2026-Dec 5.000% 103.167 2.501 $20,000 Investor bought
9:31am Delaware Cnty Pa Regl Wtr Quality Ctl Auth Swr Rev 2026-May 5.000% 101.747 2.510 $10,000 Investor bought
9:31am Hampton Roads Santn Dist Va Wastewater Rev Sub-ser A 2026-Jul 5.000% 102.164 2.600 $160,000 Inter-dealer
9:31am American Mun Pwr Ohio Inc Rev Ref-hydroelectric Projs-ser A 2026-Feb 5.000% 101.231 2.520 $10,000 Investor bought
9:31am American Mun Pwr Ohio Inc Rev Ref-comb-hydroelectric Projs 2037-Feb 5.000% 108.347 3.840 $15,000 Investor bought
9:31am Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj-ser A 2026-Nov 5.000% 103.003 2.470 $10,000 Inter-dealer
9:31am Delaware Cnty Pa Regl Wtr Quality Ctl Auth Swr Rev 2026-May 5.000% 101.747 2.510 $10,000 Inter-dealer
9:31am American Mun Pwr Ohio Inc Rev Ref-hydroelectric Projs-ser A 2026-Feb 5.000% 101.231 2.520 $10,000 Inter-dealer
9:31am Hampton Roads Santn Dist Va Wastewater Rev Sub-ser A 2026-Jul 5.000% 102.164 2.600 $160,000 Investor bought

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