Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:05am New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-2 2043-Mar 5.000% 110.079 3.556 $5,000 Investor bought
11:05am New Jersey Economic Dev Auth Rev Unrefunded Balance-sch Facs 2043-Jun 5.000% 104.070 3.504 $20,000 Investor bought
11:05am New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-2 2043-Mar 5.000% 110.079 3.556 $5,000 Inter-dealer
11:05am New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-2 2043-Mar 5.000% 110.079 3.556 $5,000 Inter-dealer
11:05am New Jersey Economic Dev Auth Rev Unrefunded Balance-sch Facs 2043-Jun 5.000% 104.070 3.504 $20,000 Inter-dealer
11:05am New Jersey Economic Dev Auth Rev Unrefunded Balance-sch Facs 2043-Jun 5.000% 103.870 3.575 $20,000 Inter-dealer
11:05am Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2032-Nov 3.000% 94.652 3.902 $25,000 Inter-dealer
11:05am Colorado Sch Mines Instl Enterprise Rev Ref-ser A 2030-Dec 5.000% 111.226 2.524 $110,000 Investor sold
11:05am Illinois Fin Auth Rev Northwestern Mem Healthcare 2027-Jul 5.000% 103.566 2.512 $500,000 Investor sold
11:05am Hillsborough Cnty Fla Indl Dev Auth Hosp Rev Tampa Gen Hosp-ser A-bam-tcrs 2055-Aug 3.500% 75.683 5.103 $20,000 Inter-dealer
11:05am Hillsborough Cnty Fla Indl Dev Auth Hosp Rev Tampa Gen Hosp-ser A-bam-tcrs 2055-Aug 3.500% 75.683 5.103 $20,000 Investor bought
11:05am Hillsborough Cnty Fla Indl Dev Auth Hosp Rev Tampa Gen Hosp-ser A-bam-tcrs 2055-Aug 3.500% 75.683 5.103 $20,000 Investor sold
11:05am Missouri Dev Fin Brd Cultural Facs Rev Var-kauffman Ctr Performing-a 2037-Jun 1.950% 100.000 N/R $150,000 Investor bought
11:05am Missouri Dev Fin Brd Cultural Facs Rev Var-kauffman Ctr Performing-a 2037-Jun 1.950% 100.000 N/R $150,000 Inter-dealer
11:05am Hillsborough Cnty Fla Solid Waste & Res Recovery Rev Ref-ser B 2042-Sep 5.000% 108.819 3.788 $130,000 Investor sold
11:05am Idaho St Bldg Auth Sales Tax Rev Ed-sch Modernization Facs Fd 2034-Jun 5.000% 117.901 2.600 $30,000 Investor bought
11:05am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd 2035-Dec 5.000% 119.142 2.720 $65,000 Investor bought
11:05am New York St Twy Auth St Pers Income Tax Rev Ser A 2049-Mar 4.000% 92.581 4.520 $20,000 Inter-dealer
11:05am New York St Twy Auth St Pers Income Tax Rev Ser A 2049-Mar 4.000% 94.581 4.374 $20,000 Investor bought
11:05am University Utah Univ Revs Ref-gen-ser A-1 2043-Aug 5.000% 108.810 3.780 $90,000 Investor sold
11:05am Uab Medicine Fin Auth Ala Rev Ser B 2031-Sep 3.125% 98.053 3.511 $10,000 Investor sold
11:05am Carmichael Calif Wtr Dist Wtr Rev Ctfs Partn Ser A 2036-Nov 4.000% 102.771 3.211 $25,000 Investor sold
11:05am Uab Medicine Fin Auth Ala Rev Ser B 2031-Sep 3.125% 98.794 3.363 $10,000 Inter-dealer
11:05am Uab Medicine Fin Auth Ala Rev Ser B 2031-Sep 3.125% 98.794 3.363 $10,000 Inter-dealer
11:05am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser D-green Bds 2055-Feb 5.000% 107.832 N/R $10,000 Investor sold
11:05am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt River Proj-ser C 2043-Jan 5.000% 110.948 3.674 $65,000 Investor bought
11:05am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2036-Jul 4.000% 99.820 4.021 $10,000 Inter-dealer
11:05am Sarasota Cnty Fla Solid Waste Sys Rev 2036-Oct 5.000% 115.424 2.971 $25,000 Inter-dealer
11:05am Sarasota Cnty Fla Solid Waste Sys Rev 2036-Oct 5.000% 115.424 2.971 $25,000 Investor sold
11:05am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2036-Jul 4.000% 99.920 4.009 $10,000 Investor bought
11:05am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Green Bds-ser A 2038-Oct 4.000% 99.798 4.020 $15,000 Investor sold
11:05am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Green Bds-ser A 2038-Oct 4.000% 99.798 4.020 $15,000 Inter-dealer
11:05am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser H-green Bds 2056-Jan 5.000% 108.752 N/R $30,000 Inter-dealer
11:05am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt River Proj-ser C 2043-Jan 5.000% 110.908 3.678 $65,000 Investor sold
11:05am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2042-Mar 5.000% 110.671 3.617 $20,000 Investor sold
11:05am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2026-ser S-2 2040-Jul 5.000% 112.734 3.415 $30,000 Investor sold
11:05am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2026-ser S-2 2040-Jul 5.000% 112.813 3.405 $30,000 Investor bought
11:05am Massachusetts St Dev Fin Agy Rev Beth Israel Lahey Health 2029-Jul 5.000% 107.986 2.553 $125,000 Investor sold
11:05am Pasco Cnty Fla Sch Dist Sales Tax Rev 2037-Oct 5.000% 112.780 3.295 $85,000 Investor sold
11:05am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 2034-Jun 5.000% 114.420 2.539 $25,000 Investor sold
11:05am Massachusetts St Dev Fin Agy Rev Beth Israel Lahey Health 2029-Jul 5.000% 108.016 2.544 $125,000 Inter-dealer
11:05am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser C-green Bds 2033-Dec 5.000% 117.190 2.501 $75,000 Investor sold
11:05am Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated 2032-Oct 5.000% 113.499 2.772 $20,000 Investor bought
11:05am Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated 2032-Oct 5.000% 113.349 2.795 $20,000 Investor sold
11:05am Hudson Cnty N J Impt Auth Rev Cnty Gtd-bayfront Promenade 2032-Feb 5.000% 114.014 2.477 $20,000 Inter-dealer
11:05am Fircrest Pptys Wash Lease Rev Wash St Dshs Proj 2043-Jun 5.000% 107.318 3.961 $35,000 Inter-dealer
11:05am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser H-green Bds 2056-Jan 5.000% 108.752 N/R $30,000 Investor sold
11:05am Hudson Cnty N J Impt Auth Rev Cnty Gtd-bayfront Promenade 2032-Feb 5.000% 114.014 2.477 $20,000 Investor sold
11:05am Fircrest Pptys Wash Lease Rev Wash St Dshs Proj 2043-Jun 5.000% 107.318 3.961 $35,000 Investor sold
11:05am Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2038-Mar 5.000% 113.904 3.049 $10,000 Investor sold

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