Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:35am University Utah Univ Revs Ref-gen-ser B-1 2027-Aug 5.000% 104.863 2.374 $15,000 Investor sold
9:35am University Calif Revs Var-gen-ser Al-2 2048-May 1.650% 100.000 N/R $225,000 Investor sold
9:35am Phoenix Ariz Indl Dev Auth Health Care Facs Rev Var-mayo Clinic-ser B 2052-Nov 1.500% 100.000 N/R $0 Inter-dealer
9:35am Phoenix Ariz Indl Dev Auth Health Care Facs Rev Var-mayo Clinic-ser B 2052-Nov 1.500% 100.000 N/R $0 Investor sold
9:35am University Utah Univ Revs Ref-gen-ser B-1 2027-Aug 5.000% 104.926 2.341 $125,000 Investor sold
9:35am San Antonio Tex Elec & Gas Rev Ref-sys 2027-Feb 4.000% 102.126 2.451 $110,000 Investor sold
9:35am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ssip-ser A-green Bds 2027-Oct 5.000% 106.300 1.885 $60,000 Investor bought
9:35am Cinco Tex Mun Util Dist No 1 Contract Rev 2036-Dec 3.750% 96.868 4.100 $20,000 Investor bought
9:35am Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2029-Sep 5.000% 109.493 2.485 $105,000 Inter-dealer
9:35am Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2029-Sep 5.000% 109.463 2.493 $105,000 Investor sold
9:35am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba 2027-Dec 5.000% 106.776 1.893 $25,000 Investor bought
9:35am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2027-Nov 5.000% 106.504 1.905 $60,000 Investor bought
9:35am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2027-Jul 5.000% 104.696 2.350 $105,000 Investor bought
9:35am New York St Hsg Fin Agy Rev Affordable Hsg-ser M 2037-Nov 3.500% 90.016 4.580 $10,000 Inter-dealer
9:35am New York St Hsg Fin Agy Rev Affordable Hsg-ser M 2037-Nov 3.500% 90.076 4.573 $10,000 Inter-dealer
9:35am New Mexico Fin Auth St Transn Rev Ref-sr Lien-st Transn Commn 2027-Jun 5.000% 104.762 2.250 $150,000 Investor bought
9:35am Columbia S C Wtrwks & Swr Sys Rev 2042-Feb 5.000% 105.953 2.436 $10,000 Investor sold
9:35am Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser B-1-social Bds 2043-Jul 4.350% 94.820 4.785 $100,000 Investor sold
9:35am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Var-ref-christus Health-c-1 2047-Jul 2.550% 100.000 N/R $300,000 Investor sold
9:35am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Var-ser A-3-sustainable Dev 2063-May 2.600% 100.000 N/R $240,000 Investor sold
9:35am Long Beach Calif Arpt Rev Ref-sr-private Activity-ser B 2034-Jun 5.000% 112.116 3.000 $50,000 Investor bought
9:35am Long Beach Calif Arpt Rev Ref-sr-private Activity-ser B 2034-Jun 5.000% 111.991 3.019 $50,000 Inter-dealer
9:35am Long Beach Calif Arpt Rev Ref-sr-private Activity-ser B 2034-Jun 5.000% 112.116 3.000 $50,000 Inter-dealer
9:35am Central Fla Expwy Auth Sr Lien Rev Ref-ser B 2035-Jul 4.000% 101.175 2.543 $70,000 Investor bought
9:35am Central Fla Expwy Auth Sr Lien Rev Ref-ser B 2035-Jul 4.000% 101.175 2.543 $70,000 Inter-dealer
9:35am Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A 2045-Oct 4.500% 89.150 5.391 $5,000 Investor sold
9:35am Stockton Calif Pub Fing Auth Wtr Rev Ref-taxable-ser A-green Bds 2030-Oct 2.988% 93.909 4.338 $10,000 Inter-dealer
9:35am Stockton Calif Pub Fing Auth Wtr Rev Ref-taxable-ser A-green Bds 2030-Oct 2.988% 93.709 4.384 $10,000 Investor sold
9:35am Stockton Calif Pub Fing Auth Wtr Rev Ref-taxable-ser A-green Bds 2030-Oct 2.988% 93.909 4.338 $10,000 Investor bought
9:35am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2040-May 5.000% 105.071 3.800 $100,000 Investor bought
9:34am New Mexico Fin Auth St Transn Rev Ref-sr Lien-st Transn Commn 2027-Jun 5.000% 104.762 2.250 $150,000 Inter-dealer
9:34am New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser A 2025-Oct 5.000% 100.085 3.740 $30,000 Inter-dealer
9:34am New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser A 2025-Oct 5.000% 100.085 3.740 $30,000 Investor sold
9:34am Los Angeles Calif Mun Impt Corp Lease Rev Iam Coml Paper Nts 3/a2 Ser A-1 Tax Purp Coml Paper Iam 55 0000-Dec N/R 100.000 N/R $0 Investor bought
9:34am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-1 2026-Jul 5.000% 102.251 2.341 $15,000 Investor bought
9:34am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-1 2026-Jul 5.000% 102.151 2.457 $15,000 Inter-dealer
9:34am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-1 2026-Jul 5.000% 102.151 2.457 $15,000 Investor sold
9:34am Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2040-Jul 4.000% 95.581 4.409 $5,000 Investor sold
9:34am Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2040-Jul 4.000% 95.831 4.385 $5,000 Investor bought
9:34am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2029-Jun 4.000% 106.219 2.272 $15,000 Investor sold
9:34am Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Var-honorhealth-ser C 2054-Dec 2.620% 100.000 N/R $200,000 Investor sold
9:34am Jacksonville Fla Spl Rev Ref-ser A 2036-Oct 5.000% 110.037 3.558 $165,000 Investor sold
9:34am Jacksonville Fla Spl Rev Ref-ser A 2036-Oct 5.000% 110.112 3.548 $165,000 Investor bought
9:34am Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sub-ser B 2053-Dec 5.000% 100.000 4.999 $150,000 Investor bought
9:34am Murray City Utah Mun Bldg Auth Lease Rev 2032-Dec 5.000% 112.357 3.082 $60,000 Inter-dealer
9:34am El Paso Tex Wtr & Swr Rev Ref & Impt 2038-Mar 5.000% 106.386 4.004 $55,000 Inter-dealer
9:34am Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2053-Jul 5.250% 97.000 5.460 $70,000 Investor bought
9:34am El Paso Tex Wtr & Swr Rev Ref & Impt 2038-Mar 5.000% 106.286 4.020 $55,000 Investor sold
9:34am Benton Cnty Minn Hsg & Redev Auth Lease Rev Ser A 2030-Feb 5.000% 109.292 2.730 $250,000 Inter-dealer
9:34am Metropolitan Pier & Exposition Auth Ill Rev Mccormick Pl-ser A-bam-tcrs 2053-Jun 5.500% 100.000 5.434 $40,000 Investor bought

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