Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:05pm University Utah Univ Revs Gen-ser B-green Bds 2047-Aug 5.000% 103.766 4.318 $50,000 Investor sold
2:05pm Energy Northwest Wash Elec Rev Ref-proj 3-ser A 2031-Jul 5.000% 112.070 2.550 $50,000 Investor bought
2:05pm Energy Northwest Wash Elec Rev Ref-proj 3-ser A 2031-Jul 5.000% 111.992 2.565 $50,000 Investor sold
2:05pm New Jersey St Edl Facs Auth Rev Higher Ed Cap Impt Fd-ser A 2034-Sep 5.000% 112.907 2.938 $150,000 Inter-dealer
2:05pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2035-Sep 5.000% 115.016 3.071 $100,000 Investor bought
2:05pm Pennsylvania St Higher Edl Facs Auth Rev Ref-drexel Univ 2026-May 5.000% 100.070 4.391 $75,000 Investor sold
2:05pm New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 2026-Jul 5.000% 100.590 2.986 $25,000 Investor sold
2:05pm Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A 2027-Jul 5.000% 103.385 2.230 $170,000 Investor bought
2:05pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-ser A 2037-Apr 4.000% 102.216 3.409 $500,000 Inter-dealer
2:05pm River Is Calif Pub Fing Auth Loc Agy Rev Cap Apprec-phase 1 Rans Ref 2065-Sep N/R 12.169 5.340 $1,325,000+ Investor bought
2:05pm Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-ser A 2037-Apr 4.000% 102.156 3.425 $500,000 Inter-dealer
2:05pm Arizona St Transn Brd Hwy Rev Ref 2030-Jul 5.000% 110.069 2.479 $125,000 Investor sold
2:05pm Arizona St Transn Brd Hwy Rev Ref 2030-Jul 5.000% 110.119 2.467 $125,000 Inter-dealer
2:05pm New York St Dorm Auth Revs Non St Supported Debt Nyu Langone Hospitals 2035-Jul 5.000% 116.035 3.010 $100,000 Investor sold
2:05pm New York St Dorm Auth Revs Non St Supported Debt Nyu Langone Hospitals 2035-Jul 5.000% 116.095 3.003 $100,000 Investor bought
2:05pm Jersey City N J Mun Utils Auth Wtr Rev Ser C 2026-Oct 5.000% 101.355 2.662 $75,000 Investor sold
2:05pm Union Cnty N J Impt Auth Rev Cnty Gtd Lease-un Cnty Admin County Guaranteed Lease R 2024 2038-Apr 5.000% 113.363 3.118 $150,000 Investor sold
2:05pm Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Sr-stad Proj-ser A 2031-Jul 5.000% 111.049 2.745 $50,000 Investor sold
2:05pm Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ser A 2050-Jul 4.000% 90.790 4.635 $5,000 Investor bought
2:05pm Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ser A 2050-Jul 4.000% 90.590 4.650 $5,000 Inter-dealer
2:05pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2035-Sep 5.000% 114.987 3.075 $100,000 Investor sold
2:05pm New Jersey St Edl Facs Auth Rev Higher Ed Cap Impt Fd-ser A 2034-Sep 5.000% 112.877 2.942 $150,000 Investor sold
2:05pm South Carolina St Pub Svc Auth Rev Impt-ser A 2055-Dec 5.000% 101.991 4.730 $1,000,000+ Inter-dealer
2:05pm Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A 2055-Jul 4.500% 96.831 4.700 $500,000 Investor bought
2:05pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2032-May 5.000% 109.320 2.838 $50,000 Investor sold
2:05pm Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2043-Jul 4.000% 99.434 4.045 $100,000 Investor bought
2:05pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser J-social 2043-Oct 4.500% 101.248 4.263 $5,000 Inter-dealer
2:05pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser J-social 2043-Oct 4.500% 101.348 4.245 $5,000 Investor bought
2:05pm New Jersey Economic Dev Auth St Pension Fdg Rev Taxable-ser A 2029-Feb 7.425% 104.649 5.674 $7,000 Inter-dealer
2:05pm New Jersey Economic Dev Auth St Pension Fdg Rev Taxable-ser A 2029-Feb 7.425% 104.681 5.662 $7,000 Inter-dealer
2:04pm Memorial-heights Redev Auth Tex Tax Increment Contract Rev 2028-Sep 5.000% 105.516 2.674 $30,000 Investor bought
2:04pm Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2043-Jul 4.000% 99.434 4.045 $100,000 Investor bought
2:04pm Butler Cnty Ohio Hosp Facs Rev Ref-uc Health 2036-Nov 4.000% 96.204 4.450 $25,000 Inter-dealer
2:04pm Butler Cnty Ohio Hosp Facs Rev Ref-uc Health 2036-Nov 4.000% 95.954 4.481 $25,000 Inter-dealer
2:04pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Lake Charles Rebound Proj 2055-May 4.500% 97.557 4.654 $100,000 Investor sold
2:04pm Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 2029-Jul 5.000% 105.688 2.440 $535,000 Inter-dealer
2:04pm Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 2029-Jul 5.000% 105.688 2.440 $535,000 Investor bought
2:04pm New York St Dorm Auth Revs Non St Supported Debt Nyu Hosp Ctr-ser A 2027-Jul 5.000% 100.673 2.711 $80,000 Investor bought
2:04pm Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 2051-Feb 2.500% 63.862 5.070 $1,350,000+ Investor sold
2:04pm Memorial-heights Redev Auth Tex Tax Increment Contract Rev 2028-Sep 5.000% 105.516 2.674 $30,000 Investor sold
2:04pm Memorial-heights Redev Auth Tex Tax Increment Contract Rev 2028-Sep 5.000% 105.516 2.674 $30,000 Inter-dealer
2:04pm South Carolina St Pub Svc Auth Rev Impt-ser A 2055-Dec 5.000% 101.891 4.743 $1,000,000+ Investor sold
2:04pm Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A 2035-Jul 5.000% 115.698 2.850 $150,000 Investor bought
2:04pm Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ref-ser B 2028-Jul 5.000% 105.989 2.250 $500,000 Investor bought
2:04pm University Calif Revs Taxable-gen-ser Bg 2030-May 1.614% 90.718 4.054 $1,435,000+ Investor sold
2:04pm Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A 2046-Jul 5.000% 105.807 4.160 $450,000 Inter-dealer
2:04pm Glendale Ariz Indl Dev Auth Rev Midwestern Univ 2030-May 5.000% 109.440 2.597 $250,000 Investor bought
2:04pm Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A 2027-Jul 5.000% 103.385 2.230 $230,000 Investor bought
2:04pm Cscda Cmnty Impt Auth Calif Essential Hsg Rev Altana-glendale-ser A-2 2056-Oct 4.000% 80.431 5.300 $2,000,000+ Investor sold
2:04pm Monmouth Cnty N J Impt Auth Rev Governmental Pooled Ln-ser A 2035-Aug 4.000% 103.813 2.810 $25,000 Investor bought

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