Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:45pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2032-Feb 5.000% 112.222 2.680 $180,000 Investor bought
3:45pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2031-Feb 5.000% 110.590 2.600 $80,000 Investor bought
3:45pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2035-Feb 5.000% 115.905 2.920 $285,000 Investor bought
3:45pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2034-Feb 5.000% 114.948 2.830 $200,000 Investor bought
3:45pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2030-Feb 5.000% 108.748 2.520 $400,000 Investor bought
3:45pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2033-Feb 5.000% 113.714 2.750 $350,000 Investor bought
3:45pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2036-Jul 5.000% 109.152 3.350 $125,000 Investor bought
3:45pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2032-Feb 5.000% 112.222 2.680 $250,000 Investor bought
3:45pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2030-Feb 5.000% 108.748 2.520 $2,000,000+ Investor bought
3:45pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2029-Feb 5.000% 106.665 2.450 $475,000 Investor bought
3:45pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2035-Feb 5.000% 115.905 2.920 $0 Investor bought
3:45pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2034-Feb 5.000% 114.948 2.830 $0 Investor bought
3:45pm Public Fin Auth Wis Rev Cap Apprec-tex Infrastructure 2026-Dec N/R 94.621 8.805 $4,308,000+ Investor bought
3:44pm University Tex Univ Revs Fing Sys-ser A 2043-Aug 5.000% 109.678 3.640 $10,000 Investor sold
3:44pm Arizona St Univ Revs Sys-ser A 2037-Jul 5.000% 115.644 3.189 $405,000 Investor sold
3:44pm Arizona St Univ Revs Sys-ser A 2037-Jul 5.000% 115.644 3.189 $405,000 Investor bought
3:44pm Maine Mun Bd Bk Transn Infrastructure Rev Transcap Prog-hwy & Brdg-ser A 2037-Sep 5.000% 116.195 3.155 $55,000 Investor bought
3:44pm Clackamas Cnty Ore Hosp Fac Auth Rev Sr Living-willamette View Proj 2052-Nov 5.000% 95.000 5.355 $25,000 Investor bought
3:44pm Patriots Energy Group S C Gas Sys Rev Ref & Impt-ser A 2051-Jun 4.000% 88.765 4.772 $840,000 Inter-dealer
3:44pm Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 2041-Jul 5.000% 105.266 3.877 $5,000 Investor sold
3:44pm Coachella Vy Calif Wtr Dist Stormwater Sys Rev Ctfs Partn Ser A 2047-Aug 5.000% 106.324 3.855 $25,000 Inter-dealer
3:44pm Coachella Vy Calif Wtr Dist Stormwater Sys Rev Ctfs Partn Ser A 2047-Aug 5.000% 106.324 3.855 $25,000 Investor bought
3:44pm Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 2041-Jul 5.000% 106.062 3.713 $5,000 Inter-dealer
3:44pm Alabama Hsg Fin Auth Multi Family Hsg Rev Forest Hills Vlg Proj-ser A 2027-Nov 5.000% 100.772 N/R $20,000 Inter-dealer
3:44pm Alabama Hsg Fin Auth Multi Family Hsg Rev Forest Hills Vlg Proj-ser A 2027-Nov 5.000% 100.772 N/R $20,000 Inter-dealer
3:44pm Alabama Hsg Fin Auth Multi Family Hsg Rev Forest Hills Vlg Proj-ser A 2027-Nov 5.000% 100.772 N/R $20,000 Investor bought
3:44pm Oklahoma St Tpk Auth Tpk Rev Second Sr 2053-Jan 5.500% 108.803 3.766 $40,000 Investor bought
3:44pm Oklahoma Agric & Mechanical Colleges Rev Ref-gen-okla St Univ-ser A 2033-Jul 4.000% 101.158 3.000 $125,000 Investor bought
3:44pm Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser A 2046-Jul 5.000% 100.000 4.924 $80,000 Investor sold
3:44pm Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser A 2051-Aug 5.250% 104.670 4.651 $25,000 Investor bought
3:44pm Robinson Twp Pa Mun Auth Wtr & Swr Rev 2034-May 3.500% 99.130 3.625 $15,000 Investor sold
3:44pm Carbondale Colo Sales Tax Rev Pks & Rec 2030-Dec 5.000% 108.548 2.999 $25,000 Investor sold
3:44pm Carbondale Colo Sales Tax Rev Pks & Rec 2030-Dec 5.000% 108.548 2.999 $25,000 Inter-dealer
3:44pm Oklahoma St Tpk Auth Tpk Rev Second Sr 2053-Jan 5.500% 106.420 4.218 $40,000 Investor sold
3:44pm Oklahoma St Tpk Auth Tpk Rev Second Sr 2053-Jan 5.500% 106.670 4.170 $40,000 Inter-dealer
3:44pm Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys-ser A 2042-Aug 4.000% 97.655 4.200 $15,000 Inter-dealer
3:44pm Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys-ser A 2042-Aug 4.000% 97.655 4.200 $15,000 Investor sold
3:44pm Pennsylvania Economic Dev Fing Auth Rev Pennsylvania Rapid Brdg 2038-Dec 4.125% 93.891 4.772 $10,000 Investor bought
3:44pm Glendale Calif Mun Fing Auth Lease Rev Ref 2029-Jun 5.000% 108.036 2.305 $10,000 Investor bought
3:44pm Glendale Calif Mun Fing Auth Lease Rev Ref 2029-Jun 5.000% 107.976 2.324 $10,000 Investor sold
3:44pm Washington D C Met Area Tran Auth Gross Rev Ser B 2026-Jul 5.000% 100.172 4.033 $10,000 Investor bought
3:44pm Washington D C Met Area Tran Auth Gross Rev Ser B 2026-Jul 5.000% 100.112 4.344 $10,000 Investor sold
3:44pm Pennsylvania Economic Dev Fing Auth Rev Pennsylvania Rapid Brdg 2038-Dec 4.125% 93.831 4.778 $10,000 Investor sold
3:44pm Chester Cnty Pa Health & Ed Facs Auth Health Sys Rev Main Line Health Sys-ser A 2042-Oct 4.000% 95.007 4.431 $10,000 Inter-dealer
3:44pm Chester Cnty Pa Health & Ed Facs Auth Health Sys Rev Main Line Health Sys-ser A 2042-Oct 4.000% 95.007 4.431 $10,000 Investor sold
3:44pm Pennsylvania St Higher Edl Facs Auth Rev Univ Of Pa Health Sys 2045-Aug 4.000% 92.626 4.579 $25,000 Investor sold
3:44pm Pennsylvania St Higher Edl Facs Auth Rev Univ Of Pa Health Sys 2045-Aug 4.000% 92.686 4.574 $25,000 Investor bought
3:44pm Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien 2026-Jul 5.000% 100.240 3.897 $45,000 Investor sold
3:44pm New Jersey St Edl Facs Auth Rev Ref-ramapo College-ser A 2026-Jul 5.000% 100.040 4.717 $5,000 Investor sold
3:44pm Pennsylvania St Higher Edl Facs Auth Rev Unrefunded Balance-st Sys 2031-Jun 3.000% 98.310 3.360 $15,000 Investor sold

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