Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:17am University Calif Revs Gen-ser Ch 2043-May 5.500% 116.731 3.491 $2,500,000+ Inter-dealer
9:17am Miami-dade Cnty Fla Aviation Rev Amt-ser A 2049-Oct 5.000% 102.714 4.116 $40,000 Investor bought
9:17am Miami-dade Cnty Fla Aviation Rev Amt-ser A 2049-Oct 5.000% 100.700 4.767 $40,000 Inter-dealer
9:17am Miami-dade Cnty Fla Aviation Rev Amt-ser A 2049-Oct 5.000% 100.450 4.849 $40,000 Investor sold
9:17am New York St Dorm Auth Revs Secondarily Insd Gen Purp-ser A-bam-tcrs 2047-Mar 4.000% 96.474 4.257 $250,000 Investor bought
9:17am New Jersey Health Care Facs Fing Auth Rev Var-rwj Barnabas Health 2061-Jul 1.500% 100.000 N/R $170,000 Investor bought
9:17am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2055-Apr 2.350% 100.000 N/R $4,235,000+ Investor bought
9:17am Maryland St Economic Dev Corp Lease Rev Dept Health Headquarters Proj 2037-Jun 5.000% 113.315 3.278 $5,000 Inter-dealer
9:17am Maryland St Stad Auth Rev Football Stadium Issue-ser A 2037-Mar 5.000% 110.234 3.293 $5,000 Inter-dealer
9:17am Orlando Fla Cap Impt Spl Rev Ser B 2045-Oct 5.000% 108.913 3.940 $20,000 Inter-dealer
9:17am Orlando Fla Cap Impt Spl Rev Ser B 2045-Oct 5.000% 108.913 3.940 $20,000 Investor bought
9:17am Arizona St Univ Revs Sys-ser A 2026-Jul 5.000% 100.080 3.808 $45,000 Investor sold
9:17am Maryland St Economic Dev Corp Lease Rev Dept Health Headquarters Proj 2037-Jun 5.000% 113.315 3.278 $5,000 Investor bought
9:17am Maryland St Stad Auth Rev Football Stadium Issue-ser A 2037-Mar 5.000% 110.234 3.293 $5,000 Investor bought
9:17am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2035-Jan 5.000% 113.936 3.040 $30,000 Investor sold
9:17am University Utah Univ Revs Gen-ser B-green Bds 2027-Aug 5.000% 102.507 2.777 $20,000 Investor sold
9:17am University Calif Revs Gen-ser Ch 2043-May 5.500% 116.731 3.491 $710,000 Inter-dealer
9:17am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal 2028-Nov 5.000% 105.535 2.610 $15,000 Investor bought
9:17am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal 2028-Nov 5.000% 105.535 2.610 $15,000 Inter-dealer
9:17am Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr Revolving Fd 2028-Jun 5.000% 104.789 2.516 $270,000 Investor sold
9:17am Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C 2029-Nov 5.000% 107.167 2.802 $15,000 Investor sold
9:17am Missoula Mont Wtr Sys Rev Ser A 2027-Jul 5.000% 102.599 2.526 $50,000 Inter-dealer
9:17am Missoula Mont Wtr Sys Rev Ser A 2027-Jul 5.000% 102.551 2.571 $50,000 Investor bought
9:17am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser G-green Bds 2055-Nov 5.000% 102.927 N/R $2,000,000+ Investor bought
9:17am Virginia Comwlth Transn Brd Transn Rev Cap Projs 2028-May 5.000% 104.462 2.630 $15,000 Inter-dealer
9:17am Virginia Comwlth Transn Brd Transn Rev Cap Projs 2028-May 5.000% 104.462 2.630 $15,000 Investor bought
9:17am Central Fla Expwy Auth Sr Lien Rev Ref 2033-Jul 5.000% 111.410 2.585 $50,000 Inter-dealer
9:17am Central Fla Expwy Auth Sr Lien Rev Ref 2033-Jul 5.000% 111.410 2.585 $50,000 Inter-dealer
9:17am Central Fla Expwy Auth Sr Lien Rev Ref 2033-Jul 5.000% 111.735 2.520 $50,000 Inter-dealer
9:17am Central Fla Expwy Auth Sr Lien Rev Ref 2033-Jul 5.000% 112.735 2.323 $50,000 Investor bought
9:17am National Fin Auth N H Rev Taxable-winston Salem 2035-Dec 5.876% 104.350 5.287 $10,000 Investor bought
9:16am Michigan St Hsg Dev Auth Single Family Mtg Rev Ser D-social Bds 2034-Jun 3.700% 100.518 3.615 $20,000 Inter-dealer
9:16am Michigan St Hsg Dev Auth Single Family Mtg Rev Ser D-social Bds 2034-Jun 3.700% 100.618 3.599 $20,000 Investor bought
9:16am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2053-Jul 5.250% 106.113 4.240 $35,000 Inter-dealer
9:16am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2053-Jul 5.250% 106.363 4.200 $35,000 Inter-dealer
9:16am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2053-Jul 5.250% 106.463 4.184 $35,000 Inter-dealer
9:16am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2053-Jul 5.250% 107.463 4.026 $35,000 Investor bought
9:16am California Sch Fin Auth Charter Sch Rev Taxable-hayward Twin Oaks 2032-Jun 7.750% 101.000 7.540 $375,000 Investor bought
9:16am University Calif Revs Gen-ser Ch 2043-May 5.500% 116.831 3.480 $1,000,000+ Investor bought
9:16am Garland Tex Elec Util Sys Rev Ref 2056-Mar 5.000% 103.585 4.540 $250,000 Inter-dealer
9:16am Garland Tex Elec Util Sys Rev Ref 2056-Mar 5.000% 103.645 4.532 $250,000 Inter-dealer
9:16am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2043-Aug 3.500% 91.268 4.220 $100,000 Investor bought
9:16am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2027-Feb 5.000% 99.901 10.692 $40,000 Investor sold
9:16am Virginia Beach Va Wtr & Swr Rev Ref-ser B 2026-Oct 5.000% 100.730 2.691 $5,000 Investor bought
9:16am Virginia Beach Va Wtr & Swr Rev Ref-ser B 2026-Oct 5.000% 100.720 2.722 $5,000 Investor sold
9:16am Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B 2027-Aug 5.000% 102.867 2.465 $390,000 Investor sold
9:16am California Sch Fin Auth Charter Sch Rev Taxable-hayward Twin Oaks 2032-Jun 7.750% 100.750 7.592 $375,000 Investor sold
9:16am California St Pub Wks Brd Lease Rev Various Cap Projs-ser A 2050-Apr 5.000% 106.220 4.150 $195,000 Investor bought
9:16am Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Facs Proj-ser A 2026-Dec 5.000% 101.079 2.762 $10,000 Investor bought
9:16am Chesapeake Va Wtr & Swr Sys Rev Ref 2026-Jul 5.000% 100.088 3.699 $100,000 Investor sold

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