Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:46pm Virginia Comwlth Transn Brd Transn Rev U S Route 58 Corridor Dev Prog 2041-May 5.000% 109.922 3.425 $40,000 Investor bought
2:46pm Montgomery Cnty Md Hsg Opptys Commn Multifamily Hsg Dev Rev Ser A 2071-Jan 5.150% 103.162 4.660 $70,000 Investor bought
2:46pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser A 2048-Feb 5.250% 103.013 3.600 $25,000 Inter-dealer
2:46pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser A 2048-Feb 5.250% 105.013 2.541 $25,000 Investor bought
2:46pm Middlesex Cnty N J Impt Auth Rev Cnty Gtd-new Brunswick 2027-Jul 5.000% 103.464 2.250 $10,000 Investor sold
2:46pm Middlesex Cnty N J Impt Auth Rev Cnty Gtd-new Brunswick 2027-Jul 5.000% 103.534 2.196 $10,000 Investor bought
2:46pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2029-Jun 5.000% 100.406 3.284 $40,000 Investor sold
2:46pm Camas Wash Wtr & Swr Rev Ref 2026-Dec 5.000% 101.533 2.776 $30,000 Investor sold
2:45pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2048-May 5.000% 103.600 4.405 $25,000 Inter-dealer
2:45pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2048-May 5.000% 103.515 4.418 $25,000 Inter-dealer
2:45pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2048-May 5.000% 105.854 4.045 $25,000 Investor bought
2:45pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A 2038-Dec 4.150% 100.900 3.984 $30,000 Inter-dealer
2:45pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A 2038-Dec 4.150% 100.900 3.984 $30,000 Investor bought
2:45pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2054-Dec 4.000% 88.211 4.757 $135,000 Inter-dealer
2:45pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2054-Dec 4.000% 87.881 4.780 $135,000 Investor sold
2:45pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2046-Jan 4.000% 89.704 4.811 $30,000 Inter-dealer
2:45pm Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2046-Jan 4.000% 89.954 4.790 $30,000 Investor bought
2:45pm Camas Wash Wtr & Swr Rev Ref 2026-Dec 5.000% 101.642 2.621 $30,000 Inter-dealer
2:45pm Camas Wash Wtr & Swr Rev Ref 2026-Dec 5.000% 101.642 2.621 $30,000 Inter-dealer
2:45pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2039-Jul 5.000% 113.809 3.334 $120,000 Investor sold
2:45pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser H-social 2052-Apr 2.400% 65.537 4.711 $0 Investor sold
2:45pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2044-Jul 5.000% 106.284 4.050 $20,000 Investor sold
2:45pm Colorado Health Facs Auth Rev Intermountain Health-ser A 2033-May 5.000% 112.172 2.832 $15,000 Inter-dealer
2:45pm Colorado Health Facs Auth Rev Intermountain Health-ser A 2033-May 5.000% 112.172 2.832 $15,000 Investor sold
2:45pm Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2026-Nov 5.000% 101.474 2.581 $10,000 Inter-dealer
2:45pm Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing 2026-Nov 5.000% 101.474 2.581 $10,000 Investor sold
2:45pm Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog- 2026-Nov 4.000% 99.998 3.959 $5,000 Inter-dealer
2:45pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 2028-Mar 5.000% 105.093 2.367 $5,000 Inter-dealer
2:45pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 2028-Mar 5.000% 105.093 2.367 $5,000 Investor sold
2:45pm Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog- 2026-Nov 4.000% 99.998 3.959 $5,000 Investor sold
2:45pm Dalton Whitfield Cnty Ga Jt Dev Auth Rev Hamilton Health Care Sys Inc 2029-Aug 5.000% 106.488 2.983 $5,000 Investor sold
2:45pm Arizona St Univ Revs Sys-ser A 2037-Jul 5.000% 115.700 3.189 $45,000 Investor sold
2:45pm Georgia St Rd & Twy Auth Rev Fed Hwy-grant Antic 2031-Jun 5.000% 109.720 2.546 $85,000 Investor sold
2:45pm Virginia Comwlth Transn Brd Transn Rev Ref-northn Va Transn Dist Prog 2026-May 5.000% 100.230 3.480 $15,000 Investor sold
2:45pm New York St Dorm Auth Revs Non St Supported Debt St Univ N Y Dorm Facs-ser B 2032-Jul 5.000% 113.840 2.599 $5,000 Investor sold
2:45pm Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys-ser A 2042-Aug 4.000% 98.892 4.093 $40,000 Investor bought
2:45pm Auburn Univ Ala Gen Fee Rev 2038-Jun 5.000% 113.709 3.398 $80,000 Investor sold
2:45pm Auburn Univ Ala Gen Fee Rev 2038-Jun 5.000% 113.769 3.392 $80,000 Inter-dealer
2:45pm Memphis Tenn Elec Sys Rev 2027-Dec 5.000% 104.306 2.402 $20,000 Investor sold
2:45pm New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Children Health Sys Tex-ser A 2034-Aug 5.000% 113.871 3.112 $5,000 Investor sold
2:45pm Charlotte N C Wtr & Swr Sys Rev Ref 2033-Jul 5.000% 115.825 2.601 $215,000 Investor sold
2:45pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2032-Jun 5.000% 112.029 2.534 $5,000 Investor sold
2:45pm Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys-ser A 2042-Aug 4.000% 97.642 4.200 $40,000 Inter-dealer
2:45pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-clean Wtr Prog 2030-Apr 5.000% 109.620 2.480 $10,000 Investor bought
2:45pm Jacksonville Fla Spl Rev Ref-ser A 2026-Oct 5.000% 101.235 2.662 $15,000 Investor bought
2:45pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser A 2029-Jul 5.000% 108.284 2.364 $5,000 Investor bought
2:45pm Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2044-Jul 5.000% 98.930 5.090 $50,000 Investor sold
2:45pm Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2044-Jul 5.000% 99.030 5.081 $50,000 Inter-dealer
2:45pm Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2044-Jul 5.000% 99.130 5.073 $50,000 Investor bought
2:45pm Kingman Ariz Excise Tax Rev Taxable 2034-Jul 2.490% 83.251 4.971 $10,000 Inter-dealer

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