Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:48am Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Prerefunded-amt-priority Sub 2027-Oct 5.000% 100.590 4.393 $20,000 Inter-dealer
8:48am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2027-Nov 5.000% 101.190 3.870 $15,000 Inter-dealer
8:48am Ventana Cmnty Dev Dist Fla Spl Assmt Rev 2038-May 5.000% 95.250 5.561 $20,000 Investor bought
8:48am Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Prerefunded-amt-priority Sub 2027-Oct 5.000% 100.640 4.342 $20,000 Investor bought
8:48am New York St Twy Auth Gen Rev Ser P 2030-Jan 5.000% 103.853 3.730 $355,000 Investor bought
8:48am Manatee Cnty Fla Rev Impt 2032-Oct 5.000% 105.134 4.029 $25,000 Inter-dealer
8:48am Manatee Cnty Fla Rev Impt 2032-Oct 5.000% 105.215 4.014 $295,000 Inter-dealer
8:48am Manatee Cnty Fla Rev Impt 2032-Oct 5.000% 105.208 4.015 $320,000 Investor bought
8:48am Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 2043-Nov 5.000% 100.944 4.880 $75,000 Investor bought
8:48am New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A 2027-Jul 5.000% 101.185 3.391 $140,000 Investor bought
8:48am New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser A 2033-Oct 5.000% 107.256 3.810 $25,000 Investor bought
8:48am Massachusetts St Dev Fin Agy Rev Caregroup-ser J-2 2043-Jul 5.000% 97.920 5.187 $15,000 Investor bought
8:47am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 2027-Nov 5.000% 101.360 3.753 $30,000 Investor bought
8:47am Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2032-Nov 5.000% 104.670 4.129 $140,000 Investor bought
8:47am New York St Pwr Auth Rev Ser A-green Bds 2033-Nov 5.000% 107.530 3.784 $30,000 Investor bought
8:47am Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2033-Nov 5.000% 104.410 4.275 $120,000 Investor bought
8:47am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2026-ser S-2 2039-Jul 5.000% 102.700 4.622 $20,000 Investor bought
8:47am Virginia Port Auth Comwlth Port Fd Rev Ref-ser B 2028-Jul 5.000% 102.374 3.589 $60,000 Investor sold
8:47am Virginia Port Auth Comwlth Port Fd Rev Ref-ser B 2028-Jul 5.000% 102.407 3.570 $60,000 Investor bought
8:47am Massachusetts St Dev Fin Agy Rev Caregroup-ser J-2 2043-Jul 5.000% 96.000 5.364 $15,000 Inter-dealer
8:47am University Calif Revs Gen-ser Ca 2040-May 5.000% 103.221 4.544 $950,000 Investor bought
8:47am University Calif Revs Gen-ser Ca 2040-May 5.000% 103.181 4.549 $950,000 Investor sold
8:47am James City Cnty Va Economic Dev Auth Pub Fac Rev Cnty Govt Projs 2036-Jun 5.000% 104.253 4.344 $60,000 Investor bought
8:47am Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2038-Nov 5.000% 103.163 4.528 $85,000 Investor bought
8:47am Henrico Cnty Va Wtr & Swr Rev Sys-ser D 2037-May 5.000% 105.334 4.252 $85,000 Investor sold
8:47am Henrico Cnty Va Wtr & Swr Rev Sys-ser D 2037-May 5.000% 105.399 4.243 $85,000 Investor bought
8:47am James City Cnty Va Economic Dev Auth Pub Fac Rev Cnty Govt Projs 2036-Jun 5.000% 103.993 4.383 $60,000 Investor sold
8:47am Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2038-Nov 5.000% 103.033 4.547 $85,000 Investor sold
8:47am Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2034-Jul 5.000% 105.009 4.145 $85,000 Investor bought
8:47am Prince William Cnty Va Indl Dev Auth Cnty Facs Rev Cnty Facs Projs-ser A 2042-Oct 5.000% 99.750 5.023 $45,000 Inter-dealer
8:47am Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2034-Jul 5.000% 105.009 4.145 $85,000 Investor sold
8:47am Norfolk Va Arpt Auth Rev Ref-ser A 2030-Jul 5.000% 103.349 4.028 $70,000 Inter-dealer
8:47am Prince William Cnty Va Indl Dev Auth Cnty Facs Rev Cnty Facs Projs-ser A 2042-Oct 5.000% 100.000 5.000 $45,000 Investor bought
8:47am Norfolk Va Arpt Auth Rev Ref-ser A 2030-Jul 5.000% 103.449 4.000 $70,000 Investor bought
8:47am Virginia St Res Auth Clean Wtr Rev Ref-st Revolving Fd 2028-Oct 5.000% 102.480 3.705 $70,000 Investor bought
8:47am Loudoun Cnty Va Economic Dev Auth Pub Fac Rev Pub Facs Proj 2030-Dec 5.000% 104.270 3.880 $45,000 Investor bought
8:47am Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs 2035-Jun 5.000% 105.920 4.178 $60,000 Investor bought
8:47am Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser C 2029-Nov 5.000% 103.260 3.869 $65,000 Investor bought
8:47am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B 2028-Feb 5.000% 101.140 3.664 $25,000 Investor bought
8:47am Atlanta Ga Arpt Rev Amt-gen-ser B-1-green Bds 2056-Jul 5.500% 100.781 5.386 $100,000 Investor bought
8:47am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B 2028-Feb 5.000% 101.040 3.779 $25,000 Inter-dealer
8:47am Atlanta Ga Arpt Rev Amt-gen-ser B-1-green Bds 2056-Jul 5.500% 100.681 5.400 $100,000 Inter-dealer
8:47am Atlanta Ga Arpt Rev Amt-gen-ser B-1-green Bds 2056-Jul 5.500% 100.606 5.411 $100,000 Investor sold
8:47am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 2035-Jan 5.000% 105.163 4.251 $150,000 Inter-dealer
8:47am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 2035-Jan 5.000% 105.176 4.249 $150,000 Investor bought
8:47am Main Str Nat Gas Inc Ga Gas Supply Rev Ser B 2055-Dec 5.000% 99.412 N/R $0 Investor bought
8:47am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2029-Aug 5.000% 101.894 3.919 $10,000 Inter-dealer
8:47am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2027-Jul 5.000% 101.096 3.510 $20,000 Inter-dealer
8:47am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2027-Jul 5.000% 101.096 3.510 $20,000 Investor bought
8:47am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2029-Aug 5.000% 101.994 3.863 $10,000 Investor bought

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