Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:11am Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Unrefunded Balance-amt-ser A 2030-Oct 5.000% 100.112 4.522 $10,000 Inter-dealer
8:11am Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Unrefunded Balance-amt-ser A 2030-Oct 5.000% 100.212 4.148 $10,000 Investor bought
8:11am Clifton Tex Higher Ed Fin Corp Higher Ed Rev Southwestern Univ Proj 2047-Aug 4.125% 86.429 5.160 $145,000 Inter-dealer
8:11am Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2029-Nov 5.000% 109.290 2.720 $190,000 Investor bought
8:11am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-May 5.000% 112.082 3.330 $1,000,000+ Investor bought
8:11am Florida St Dept Transn Seaport Invt Program Rev Ref 2031-Jul 5.000% 110.413 3.090 $5,000 Inter-dealer
8:11am Florida St Dept Transn Seaport Invt Program Rev Ref 2031-Jul 5.000% 110.413 3.090 $5,000 Investor bought
8:11am Wisconsin St Environmental Impt Fd Rev Ser A-green Bds 2028-Jun 8.000% 114.970 2.660 $10,000 Inter-dealer
8:11am Wisconsin St Environmental Impt Fd Rev Ser A-green Bds 2028-Jun 8.000% 115.070 2.627 $10,000 Investor bought
8:11am New York St Hsg Fin Agy Rev Taxable-affordable Hsg 2027-May 3.250% 97.922 4.430 $10,000 Inter-dealer
8:11am New York St Hsg Fin Agy Rev Taxable-affordable Hsg 2027-May 3.250% 97.922 4.430 $10,000 Inter-dealer
8:11am New York St Hsg Fin Agy Rev Taxable-affordable Hsg 2027-May 3.250% 98.022 4.373 $10,000 Investor bought
8:11am Fort Lauderdale Fla Wtr & Swr Rev Prospect Lake Wtr Treatment 2033-Sep 5.000% 113.172 3.160 $10,000 Inter-dealer
8:11am Fort Lauderdale Fla Wtr & Swr Rev Prospect Lake Wtr Treatment 2033-Sep 5.000% 113.172 3.160 $10,000 Investor bought
8:11am Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs 2055-Aug 5.000% 101.745 4.761 $10,000 Investor bought
8:11am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2043-Jul 5.000% 103.093 4.558 $75,000 Inter-dealer
8:11am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2043-Jul 5.000% 103.218 4.540 $75,000 Investor bought
8:11am Florida St Brd Governors Fla Intl Univ Pkg Fac Rev Ref-ser A 2033-Jul 5.000% 112.789 3.180 $15,000 Inter-dealer
8:11am Florida St Brd Governors Fla Intl Univ Pkg Fac Rev Ref-ser A 2033-Jul 5.000% 112.789 3.180 $15,000 Investor bought
8:11am California Hsg Fin Agy Affordable Hsg Rev Ser A-sustainability Bds 2055-Aug 5.000% 101.890 4.716 $30,000 Investor bought
8:11am Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2029-Nov 5.000% 109.290 2.720 $190,000 Inter-dealer
8:11am Manatee Cnty Fla Rev Ref-esco Proj 2029-Oct 5.000% 108.953 2.760 $15,000 Inter-dealer
8:11am Manatee Cnty Fla Rev Ref-esco Proj 2029-Oct 5.000% 108.953 2.760 $15,000 Investor bought
8:11am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser B 2046-May 5.000% 100.000 4.992 $50,000 Investor bought
8:10am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2042-Apr 5.000% 105.510 4.161 $35,000 Inter-dealer
8:10am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2042-Apr 5.000% 105.510 4.161 $35,000 Investor sold
8:10am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser B 2046-May 5.000% 100.000 4.992 $35,000 Investor bought
8:10am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2034-Feb 4.000% 102.367 3.530 $805,000 Inter-dealer
8:10am Jea Fla Wtr & Swr Sys Rev Ser A 2028-Oct 5.000% 106.850 2.790 $15,000 Inter-dealer
8:10am Jea Fla Wtr & Swr Sys Rev Ser A 2028-Oct 5.000% 106.850 2.790 $15,000 Investor bought
8:10am Metropolitan Transn Auth N Y Rev Ref-transn-subser C-1 2030-Nov 3.400% 97.114 4.000 $5,000 Inter-dealer
8:10am Metropolitan Transn Auth N Y Rev Ref-transn-subser C-1 2030-Nov 3.400% 97.214 3.979 $5,000 Investor bought
8:10am Pinellas Cnty Fla Hsg Fin Auth Single Family Hsg Rev Multi-cnty Prog-ser A 2048-Sep 4.750% 99.362 4.795 $15,000 Investor bought
8:10am West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2053-Jun 5.000% 100.934 4.879 $10,000 Investor bought
8:10am New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance-ser A 2028-Mar 5.000% 102.492 2.906 $15,000 Inter-dealer
8:10am New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance-ser A 2028-Mar 5.000% 102.492 2.906 $15,000 Inter-dealer
8:10am New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance-ser A 2028-Mar 5.000% 102.592 2.824 $15,000 Investor bought
8:10am West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2053-Jun 5.000% 98.705 5.087 $10,000 Inter-dealer
8:10am West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2053-Jun 5.000% 98.955 5.070 $10,000 Inter-dealer
8:10am Pinellas Cnty Fla Hsg Fin Auth Single Family Hsg Rev Multi-cnty Prog-ser A 2048-Sep 4.750% 99.362 4.795 $20,000 Investor bought
8:10am Polk Cnty Fla Util Sys Rev Ref 2028-Oct 5.000% 106.817 2.800 $15,000 Inter-dealer
8:10am Polk Cnty Fla Util Sys Rev Ref 2028-Oct 5.000% 106.817 2.800 $15,000 Investor bought
8:10am Hamburg Pa Mun Auth Swr Rev Gtd 2032-Oct 2.000% 84.927 4.450 $10,000 Inter-dealer
8:10am Hamburg Pa Mun Auth Swr Rev Gtd 2032-Oct 2.000% 85.027 4.432 $10,000 Investor bought
8:10am Algona Iowa Mun Utils Elec Rev Cap Ln Nts 2032-Dec 5.000% 110.940 3.326 $50,000 Inter-dealer
8:10am Algona Iowa Mun Utils Elec Rev Cap Ln Nts 2032-Dec 5.000% 111.040 3.312 $50,000 Investor bought
8:10am Park Creek Met Dist Colo Rev Sr Ltd Ppty Tax Supported 2026-Dec 5.000% 102.273 3.361 $210,000 Inter-dealer
8:10am Park Creek Met Dist Colo Rev Sr Ltd Ppty Tax Supported 2026-Dec 5.000% 102.273 3.361 $210,000 Investor bought
8:10am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser A 2052-May 5.000% 100.102 4.981 $50,000 Investor bought
8:10am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2040-Jul 5.000% 103.240 4.457 $35,000 Inter-dealer

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