Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:45am Central Vy Wtr Reclamation Fac Utah Swr Rev Ser C-green Bds 2037-Mar 4.000% 99.213 4.084 $15,000 Investor sold
9:45am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-Feb 5.250% 107.304 4.133 $10,000 Investor sold
9:45am Texas St Technical College Sys Fing Sys Rev Impt-ser A 2042-Aug 5.500% 107.130 4.337 $15,000 Investor sold
9:45am California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 2028-Nov 5.000% 104.769 3.008 $55,000 Investor bought
9:45am California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 2028-Nov 5.000% 104.679 3.044 $55,000 Investor sold
9:45am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2027-Oct 5.000% 104.843 2.879 $70,000 Investor sold
9:45am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2027-Oct 5.000% 104.933 2.841 $70,000 Investor bought
9:45am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2025-Jun 5.000% 100.033 4.522 $35,000 Inter-dealer
9:45am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2025-Jun 5.000% 100.033 4.522 $35,000 Investor sold
9:45am Adams Cnty Pa Gen Auth College Rev Gettysburg College 2045-Aug 5.000% 100.710 4.910 $25,000 Investor sold
9:45am Adams Cnty Pa Gen Auth College Rev Gettysburg College 2045-Aug 5.000% 100.960 4.879 $25,000 Inter-dealer
9:45am Mc Kinney Tex Wtrwks & Swr Rev Sys 2039-Mar 5.000% 105.715 4.138 $15,000 Inter-dealer
9:45am Mc Kinney Tex Wtrwks & Swr Rev Sys 2039-Mar 5.000% 105.800 4.125 $15,000 Investor bought
9:45am West Va St Sch Bldg Auth Lottery Rev Cap Impt-ser A 2031-Jul 5.000% 100.350 2.269 $20,000 Inter-dealer
9:45am West Va St Sch Bldg Auth Lottery Rev Cap Impt-ser A 2031-Jul 5.000% 100.950 -2.215 $20,000 Investor bought
9:45am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-1 2025-Jul 5.000% 100.054 4.603 $20,000 Investor sold
9:45am S M Edl Bldg Corp Rev Miss Ref-ser A 2027-Mar 5.000% 100.400 -0.139 $20,000 Inter-dealer
9:45am S M Edl Bldg Corp Rev Miss Ref-ser A 2027-Mar 5.000% 100.900 -6.379 $20,000 Investor bought
9:45am Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2045-Jul 4.000% 94.307 4.430 $40,000 Inter-dealer
9:45am Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2045-Jul 4.000% 95.007 4.375 $40,000 Investor bought
9:45am Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2045-Jul 4.000% 94.307 4.430 $40,000 Inter-dealer
9:45am Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2045-Jul 4.000% 94.157 4.442 $40,000 Investor sold
9:45am New Hope Cultural Ed Facs Fin Corp Tex Hosp Rev Childrens Health Sys Tex 2026-Aug 5.000% 102.030 3.328 $50,000 Investor bought
9:45am Texas City Tex Indl Dev Corp Indl Rev Dev-nrg Energy Inc Proj-rmkt 2045-Dec 4.125% 88.500 5.029 $25,000 Investor bought
9:45am New Hampshire Health & Ed Facs Auth Rev Univ Sys N H-ser A 2034-Jul 5.000% 102.590 3.722 $80,000 Investor bought
9:45am California St Univ Rev Taxable-systemwide-ser D 2025-Nov 0.885% 98.396 4.412 $2,130,000+ Inter-dealer
9:45am University Utah Univ Revs Gen-ser B-green Bds 2030-Aug 5.000% 108.402 3.235 $15,000 Investor sold
9:45am Indiana St Fin Auth Rev St Revolving Fd Prog-ser B 2044-Feb 5.000% 105.215 4.201 $10,000 Investor sold
9:45am Indiana St Fin Auth Rev St Revolving Fd Prog-ser B 2044-Feb 5.000% 105.285 4.190 $10,000 Investor bought
9:45am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2030-Jul 5.000% 108.852 3.119 $10,000 Inter-dealer
9:45am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2030-Jul 5.000% 108.852 3.119 $10,000 Investor bought
9:45am Arizona Indl Dev Auth Rev Lincoln South Beltway Proj 2028-Feb 5.000% 104.740 3.170 $15,000 Investor bought
9:45am Arizona Indl Dev Auth Rev Lincoln South Beltway Proj 2028-Feb 5.000% 104.740 3.170 $15,000 Inter-dealer
9:45am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2046-Jul 5.250% 105.659 4.517 $10,000 Investor bought
9:45am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2046-Jul 5.250% 105.309 4.561 $10,000 Inter-dealer
9:45am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2046-Jul 5.250% 105.559 4.529 $10,000 Inter-dealer
9:45am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-green Bds 2056-Jan 5.000% 104.386 N/R $15,000 Investor bought
9:45am Durham N C Util Sys Rev 2043-Aug 4.000% 99.081 4.072 $65,000 Inter-dealer
9:45am Durham N C Util Sys Rev 2043-Aug 4.000% 101.061 3.861 $65,000 Investor bought
9:45am Champaign Cnty Ill Gen Sales Tax-alt Rev Source 2029-Jan 5.000% 105.806 3.289 $5,000 Investor bought
9:45am Champaign Cnty Ill Gen Sales Tax-alt Rev Source 2029-Jan 5.000% 105.506 3.375 $5,000 Investor sold
9:45am Kentucky St Ppty & Bldgs Commn Revs Proj No 126-ser A 2035-May 5.000% 108.916 3.544 $25,000 Inter-dealer
9:45am University Utah Univ Revs Gen-ser B-green Bds 2037-Aug 5.000% 107.512 3.799 $40,000 Inter-dealer
9:45am Fort Pierce Fla Cap Impt Rev Ref 2028-Sep 5.000% 105.532 3.217 $45,000 Investor bought
9:45am Center For Arts & Health Sciences Pub Facs Corp Installment Pur Rev S C Greenville Technical College 2036-Oct 4.000% 99.240 4.084 $5,000 Investor bought
9:45am Kentucky St Ppty & Bldgs Commn Revs Proj No 126-ser A 2035-May 5.000% 108.916 3.544 $25,000 Investor bought
9:45am University Utah Univ Revs Gen-ser B-green Bds 2037-Aug 5.000% 107.512 3.799 $40,000 Investor bought
9:45am North Tex Twy Auth Rev Ref-sys-second Tier 2049-Jan 4.250% 88.525 5.090 $15,000 Investor bought
9:45am Los Angeles Calif Dept Arpts Arpt Rev Los Angeles International 2047-May 5.500% 104.608 4.670 $30,000 Inter-dealer
9:45am Los Angeles Calif Dept Arpts Arpt Rev Los Angeles International 2047-May 5.500% 104.408 4.705 $30,000 Inter-dealer

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