Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:40am New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-1 2037-Mar 5.000% 116.791 3.008 $10,000 Investor sold
11:40am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2027-Jan 5.000% 104.670 3.137 $120,000 Investor sold
11:40am University Mass Bldg Auth Rev Ref-sr-ser 2 2024-Nov 5.000% 100.370 4.185 $15,000 Investor sold
11:40am Miami-dade Cnty Fla Wtr & Swr Rev Ref 2026-Oct 5.000% 101.540 3.843 $15,000 Investor sold
11:40am Pulaski Cnty Ark Hosp Rev Ark Childrens Hosp 2037-Mar 5.000% 110.154 3.640 $20,000 Investor sold
11:40am Victoria Tex Util Sys Rev 2033-Dec 5.000% 112.300 3.334 $20,000 Investor sold
11:40am Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ref-ser A 2027-Jul 5.000% 100.926 4.151 $15,000 Investor sold
11:40am Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2026-Jul 5.000% 103.282 3.390 $30,000 Investor sold
11:40am Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2026-Jul 5.000% 103.282 3.390 $30,000 Inter-dealer
11:40am Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser A 2025-Aug 3.000% 99.047 3.806 $30,000 Inter-dealer
11:40am Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser A 2025-Aug 3.000% 99.047 3.806 $30,000 Investor sold
11:40am Carefree Ariz Utils Cmnty Facs Dist Wtr Sys Rev 2051-Jul 4.000% 95.992 4.250 $20,000 Inter-dealer
11:40am St Lucie Cnty Fla Rev 2026-Oct 5.000% 103.432 3.485 $40,000 Investor sold
11:40am Washington St Health Care Facs Auth Rev Fred Hutchinson Ctr Resh Ctr 2026-Jan 5.000% 100.994 4.089 $15,000 Investor sold
11:40am Eugene Ore Wtr Rev Util Sys 2024-Aug 5.000% 100.080 4.562 $25,000 Investor sold
11:40am Purdue Univ Ind Univ Revs Student Fee-ser Ee 2027-Jul 5.000% 105.243 3.226 $10,000 Investor bought
11:40am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2026-Jul 5.000% 103.095 3.480 $10,000 Inter-dealer
11:40am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2026-Jul 5.000% 103.095 3.480 $10,000 Investor sold
11:40am Clark Cnty Nev Hwy Impt Rev Indexed Fuel Tax & Sub Motor 2029-Jul 5.000% 108.828 3.124 $15,000 Investor sold
11:40am Clark Cnty Nev Hwy Impt Rev Indexed Fuel Tax & Sub Motor 2029-Jul 5.000% 108.888 3.112 $15,000 Investor bought
11:40am Nevada St Hwy Impt Rev Ref & Impt-motor Veh Fuel Tax 2025-Dec 5.000% 102.522 3.316 $100,000 Investor sold
11:40am Virginia St Pub Bldg Auth Pub Facs Rev Ser A-2 2036-Aug 4.000% 105.016 3.215 $25,000 Inter-dealer
11:40am Virginia St Pub Bldg Auth Pub Facs Rev Ser A-2 2036-Aug 4.000% 105.089 3.204 $25,000 Inter-dealer
11:40am University Ark Univ Rev Ref-various Facs-ua Little 2026-Oct 5.000% 103.629 3.400 $15,000 Inter-dealer
11:40am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2027-Jun 5.000% 105.794 3.020 $25,000 Inter-dealer
11:40am Cincinnati Ohio Economic Dev Rev Ref-baldwin 300 Proj-ser D 2025-Nov 3.000% 98.847 3.815 $15,000 Inter-dealer
11:40am Cincinnati Ohio Economic Dev Rev Ref-baldwin 300 Proj-ser D 2025-Nov 3.000% 98.847 3.815 $15,000 Investor sold
11:40am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2027-Jun 5.000% 105.794 3.020 $25,000 Investor sold
11:40am University Ark Univ Rev Ref-various Facs-ua Little 2026-Oct 5.000% 103.629 3.400 $15,000 Investor sold
11:40am Texas Womans Univ Rev Fing Sys Rev 2033-Jul 5.000% 106.765 3.237 $25,000 Investor bought
11:40am Texas Womans Univ Rev Fing Sys Rev 2033-Jul 5.000% 106.705 3.252 $25,000 Investor sold
11:40am Discovery Clean Wtr Alliance Wash Swr Rev 2030-Dec 5.000% 112.037 2.964 $10,000 Investor sold
11:40am Illinois Fin Auth Rev Northshore Univ Healthsystem 2035-Aug 5.000% 108.967 3.396 $70,000 Investor sold
11:40am Hamilton Cnty Ohio Swr Sys Rev Met Swr Dist Gtr Cincinnati 2030-Dec 5.000% 111.739 2.996 $10,000 Investor sold
11:40am Discovery Clean Wtr Alliance Wash Swr Rev 2030-Dec 5.000% 112.097 2.955 $10,000 Investor bought
11:40am Eugene Ore Wtr Rev Util Sys 2030-Aug 5.000% 111.230 3.005 $10,000 Investor bought
11:40am Bellefontaine Ohio Fin & Dev Auth Lease Rev Ohio Hi-point Jt Vocational 2027-Dec 4.000% 101.728 3.478 $10,000 Investor bought
11:40am Eugene Ore Wtr Rev Util Sys 2030-Aug 5.000% 111.170 3.015 $10,000 Investor sold
11:40am Bellefontaine Ohio Fin & Dev Auth Lease Rev Ohio Hi-point Jt Vocational 2027-Dec 4.000% 101.668 3.496 $10,000 Investor sold
11:40am Valdosta & Lowndes Cnty Ga Hosp Auth Rev Antic Ctfs-south Ga Med Ctr Pj 2034-Oct 5.000% 116.158 3.162 $10,000 Investor sold
11:40am Purdue Univ Ind Univ Revs Student Fee-ser Ee 2027-Jul 5.000% 105.151 3.256 $10,000 Investor sold
11:40am Greenville Cnty S C Sch Dist Installment Pur Rev Ref-bldg Equity Sooner 2024-Dec 5.000% 100.579 3.922 $10,000 Investor bought
11:40am Anchorage Alaska Solid Waste Svcs Rev Ref-ser A 2024-Nov 5.000% 100.510 3.881 $10,000 Investor bought
11:40am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2025-May 5.000% 101.450 3.460 $15,000 Investor bought
11:40am University Ark Univ Rev Ref-various Facs-ua Little 2025-Oct 5.000% 101.855 3.610 $15,000 Inter-dealer
11:40am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2024-Jun 5.000% 100.013 4.755 $10,000 Inter-dealer
11:40am Cleveland Ohio Pub Pwr Sys Rev Unrefunded Balance-ref-ser A 2024-Nov 5.000% 100.281 4.431 $15,000 Inter-dealer
11:40am Eugene Ore Wtr Rev Util Sys 2025-Aug 5.000% 101.527 3.700 $10,000 Inter-dealer
11:40am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2024-Jun 5.000% 100.013 4.755 $10,000 Investor sold
11:40am Eugene Ore Wtr Rev Util Sys 2025-Aug 5.000% 101.527 3.700 $10,000 Investor sold

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