Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:53am North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2029-Jan 5.000% 106.021 3.361 $10,000 Investor sold
11:53am Oregon St Dept Administrative Svcs Lottery Rev Ref-ser C 2028-Apr 5.000% 103.373 3.397 $10,000 Investor sold
11:53am Atlanta Ga Wtr & Wastewtr Rev Ref 2031-Nov 5.000% 100.300 3.909 $25,000 Investor sold
11:53am Pima Cnty Ariz Swr Rev Sys-ser B 2029-Jul 5.000% 107.490 3.183 $50,000 Investor sold
11:53am Memphis Tenn Elec Sys Rev 2027-Dec 5.000% 104.920 3.192 $50,000 Investor sold
11:53am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2031-Jan 5.000% 110.330 N/R $105,000 Investor sold
11:53am Massachusetts St Dev Fin Agy Rev Ref-babson College-ser A 2025-Oct 5.000% 101.010 3.530 $20,000 Investor sold
11:53am Arizona St Transn Brd Hwy Rev Ref 2030-Jul 5.000% 109.600 3.075 $180,000 Investor sold
11:53am Gwinnett Cnty Ga Dev Auth Rev Ga Gwinnett College Student 2026-Jul 5.000% 101.830 3.696 $40,000 Investor sold
11:53am Florida St Dept Environmental Protn Rev Ref-everglades Restoration- 2025-Jul 5.000% 100.689 3.456 $15,000 Investor sold
11:53am North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2026-Jan 5.000% 101.510 3.379 $15,000 Investor sold
11:53am Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A 2028-Apr 5.000% 105.630 3.139 $55,000 Investor sold
11:53am Phoenix Ariz Civic Impt Corp Excise Tax Rev Sub-ser A 2027-Jul 5.000% 104.460 3.099 $50,000 Investor sold
11:53am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser B 2025-Jul 5.000% 100.710 3.410 $50,000 Investor sold
11:53am Queen Creek Ariz Excise Tax & St Shared Rev 2027-Aug 5.000% 104.580 3.109 $125,000 Investor sold
11:53am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2028-Jan 5.000% 105.400 3.074 $50,000 Investor sold
11:53am Pima Cnty Ariz Str & Hwy Rev 2026-Jul 5.000% 102.540 3.199 $55,000 Investor sold
11:53am New York N Y City Transitional Fin Auth Rev Unrefunded Balance-sub-future 2026-Aug 5.000% 102.740 3.161 $15,000 Investor sold
11:53am Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A 2025-Jul 5.000% 100.600 3.763 $20,000 Investor sold
11:53am Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion 2025-Aug 5.000% 101.050 3.147 $150,000 Investor sold
11:53am Yuma Ariz Mun Ppty Corp Util Sys Rev Ref-sr Lien 2025-Jul 5.000% 100.700 3.432 $105,000 Investor sold
11:53am Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A 2044-Jul 5.000% 104.670 4.037 $25,000 Investor sold
11:53am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2036-Mar 5.000% 111.800 3.484 $25,000 Investor sold
11:53am Houston Tex Arpt Sys Rev Ref-sub Lien-ser D 2037-Jul 5.000% 103.570 3.885 $20,000 Investor sold
11:53am Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure 2025-Feb 5.000% 100.070 4.012 $175,000 Investor sold
11:53am Pima Cnty Ariz Regl Transn Auth Transn Excise Tax Rev Ref-pima Cnty Regl Transn 2026-Jun 5.000% 102.326 3.250 $15,000 Investor sold
11:53am Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 2046-Jul 5.000% 103.750 4.331 $5,000 Investor sold
11:53am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2030-Mar 5.000% 100.100 4.302 $15,000 Investor sold
11:53am Texas Wtr Dev Brd Rev St Revolving Fd 2034-Aug 5.000% 103.060 3.725 $40,000 Investor sold
11:53am Greenville Cnty S C Sch Dist Installment Pur Rev Ref-bldg Equity Sooner 2027-Dec 5.000% 104.900 3.199 $15,000 Investor sold
11:53am University Calif Revs Ltd Proj-ser I 2025-May 5.000% 100.490 3.458 $15,000 Investor sold
11:53am Maine Health & Higher Edl Facs Auth Rev Bates College 2025-Jul 5.000% 100.640 3.564 $45,000 Investor sold
11:53am Gloucester Cnty N J Impt Auth Gtd Solid Waste Rev Landfill Expansion Proj- 2025-Mar 5.000% 100.140 3.778 $135,000 Investor sold
11:53am Mesa Ariz Str & Hwy Rev Ref 2025-Jul 4.000% 100.270 3.392 $60,000 Investor sold
11:53am University Miss Edl Bldg Corp Rev Ref-facs Refing Proj 2031-Oct 4.000% 100.780 3.693 $20,000 Investor sold
11:53am New York St Urban Dev Corp St Sales Tax Rev Ser A 2043-Mar 4.000% 96.160 4.307 $5,000 Investor sold
11:53am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2043-Mar 5.000% 107.110 4.062 $5,000 Investor sold
11:53am University Wash Univ Revs Gen-ser A 2038-Apr 4.000% 101.085 3.768 $200,000 Investor sold
11:53am University Wash Univ Revs Gen-ser A 2038-Apr 4.000% 101.120 3.760 $200,000 Inter-dealer
11:53am University Wash Univ Revs Gen-ser A 2038-Apr 4.000% 101.120 3.760 $200,000 Investor bought
11:53am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds 2033-Jul 5.000% 113.070 3.222 $25,000 Investor sold
11:53am New York St Dorm Auth Revs Non St Supported Debt Unrefunded Balance-sch 2025-Oct 5.000% 101.150 3.330 $15,000 Investor sold
11:53am Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2031-Nov 5.000% 110.540 3.256 $10,000 Investor sold
11:53am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2031-Jun 5.000% 111.100 3.078 $5,000 Investor sold
11:53am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2029-Nov 5.000% 108.120 3.159 $10,000 Investor sold
11:53am New York St Urban Dev Corp Rev St Pers Income Tax-ser A- 2034-Mar 5.000% 103.230 3.434 $30,000 Investor sold
11:53am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref 2029-Aug 5.000% 107.090 3.305 $10,000 Investor sold
11:53am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2039-Mar 4.000% 99.010 4.092 $5,000 Investor sold
11:53am Virginia Comwlth Univ Rev Ref-gen Pledge-ser A 2025-Nov 5.000% 101.460 3.106 $100,000 Investor sold
11:53am New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017- 2033-Nov 5.000% 103.280 3.494 $20,000 Investor sold

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