Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:52am Cumberland Cnty N J Impt Auth Lease Rev Cnty Correctional Fac Proj 2025-Oct 5.000% 100.919 3.661 $5,000 Inter-dealer
11:52am Mc Pherson Kans Wtr Rev Ref & Impt-sys-ser A 2030-Oct 3.000% 94.890 4.010 $25,000 Inter-dealer
11:52am Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2025-Jul 5.000% 100.623 3.602 $15,000 Inter-dealer
11:52am Cuyahoga Cnty Ohio Economic Dev Rev Ref-ser D 2025-Dec 5.000% 101.316 3.451 $10,000 Investor sold
11:52am University Iowa Facs Corp Rev Athletic Training Ctr Projs 2025-Jun 5.000% 100.490 3.642 $10,000 Investor sold
11:52am Cumberland Cnty N J Impt Auth Lease Rev Cnty Correctional Fac Proj 2025-Oct 5.000% 100.919 3.661 $5,000 Investor sold
11:52am University Tex Univ Revs Fing Sys-ser B 2038-Aug 5.000% 110.711 3.664 $10,000 Investor bought
11:52am University Tex Univ Revs Fing Sys-ser B 2038-Aug 5.000% 110.651 3.671 $10,000 Investor sold
11:52am Chicago Ill O Hare Intl Arpt Rev Ref-agm-gen-sr Lien-ser C 2039-Jan 4.000% 96.563 4.331 $10,000 Investor sold
11:52am Montgomery Cnty Ohio Hosp Rev Facs-dayton Childrens Hosp 2027-Aug 5.000% 103.277 3.636 $10,000 Investor sold
11:52am Montgomery Cnty Ohio Hosp Rev Facs-dayton Childrens Hosp 2027-Aug 5.000% 103.337 3.612 $10,000 Investor bought
11:52am San Francisco Calif Mun Transn Agy Rev 2029-Mar 5.000% 103.432 3.310 $25,000 Investor sold
11:52am Illinois Fin Auth Rev Clean Wtr Initiative-revolving 2025-Jul 5.000% 100.623 3.602 $15,000 Investor sold
11:52am Sugar Land Tex Wtrwks & Swr Rev Sys-ser A 2025-Aug 6.000% 101.420 3.490 $20,000 Investor sold
11:52am Chicago Ill O Hare Intl Arpt Rev Ref-agm-gen-sr Lien-ser C 2039-Jan 4.000% 96.623 4.325 $10,000 Inter-dealer
11:52am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-oberlin 2026-Oct 5.000% 102.859 3.260 $25,000 Investor sold
11:52am California St Dept Wtr Res Cent Vy Proj Rev Unrefunded Balance-wtr 2025-Dec 5.000% 100.129 2.364 $10,000 Inter-dealer
11:52am Peoria Cnty Ill Ref-alt Rev Source-ser B 2025-Dec 5.000% 101.402 3.421 $10,000 Inter-dealer
11:52am Sugar Land Tex Wtrwks & Swr Rev Sys-ser A 2025-Aug 6.000% 101.420 3.490 $20,000 Inter-dealer
11:52am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-oberlin 2026-Oct 5.000% 102.859 3.260 $25,000 Inter-dealer
11:52am Texas St Technical College Sys Fing Sys Rev Impt-ser A 2025-Aug 5.000% 100.749 3.581 $10,000 Inter-dealer
11:52am California St Dept Wtr Res Cent Vy Proj Rev Unrefunded Balance-wtr 2025-Dec 5.000% 100.129 2.364 $10,000 Investor sold
11:52am Woodbury Cnty Iowa Law Enforcement Ctr Auth Facs Rev 2030-Jun 4.000% 102.099 3.567 $10,000 Investor sold
11:52am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2030-Nov 5.000% 109.761 3.142 $30,000 Investor sold
11:52am Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 2028-Jul 5.000% 104.370 3.642 $10,000 Investor sold
11:52am Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A 2029-Jul 5.000% 103.911 3.327 $90,000 Investor sold
11:52am Downey Calif Pub Fing Auth Sales Tax Rev Ltd Tax-measure M-ser A 2031-Jun 4.000% 104.354 3.238 $5,000 Investor sold
11:52am San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ser A 2035-Mar 5.000% 111.767 3.143 $10,000 Investor sold
11:52am Orange Cnty Fla Tourist Dev Tax Rev Ref 2025-Oct 5.000% 101.041 3.486 $20,000 Investor sold
11:52am Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs-ser A 2030-Jun 5.000% 108.561 3.250 $10,000 Investor sold
11:52am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal-2021-ser S-1 2025-Jul 5.000% 100.820 3.313 $65,000 Investor sold
11:52am Fairfax Cnty Va Economic Dev Auth Rev Ref-wiehle Ave Metrorail Sta 2033-Aug 5.000% 107.770 3.447 $40,000 Investor sold
11:52am Kansas St Dept Transn Hwy Rev Ref-ser A 2028-Sep 5.000% 106.167 3.183 $15,000 Investor sold
11:52am Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser Q 2029-Jul 5.000% 102.275 3.384 $115,000 Investor sold
11:52am New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2033-Jul 5.000% 103.014 3.704 $25,000 Investor sold
11:52am Burlington Cnty N J Bridge Commn Lease Rev Governmental Leasing Prog- 2027-Apr 5.000% 104.045 3.118 $25,000 Investor sold
11:52am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 2029-Jan 5.000% 103.293 3.248 $25,000 Investor sold
11:52am Massachusetts Bay Transn Auth Mass Sales Tax Rev Prerefunded-sub-bd Antic Nts 2025-May 4.000% 99.950 4.140 $40,000 Investor sold
11:52am Washington St Univ Revs Ref-gen 2030-Apr 5.000% 108.265 N/R $105,000 Investor sold
11:52am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2030-Jan 5.000% 108.760 N/R $100,000 Investor sold
11:52am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Ff 2032-Jun 5.000% 100.669 3.336 $115,000 Investor sold
11:52am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser A 2030-Jan 5.000% 108.802 3.071 $120,000 Investor bought
11:52am Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 2028-Nov 5.000% 104.554 3.276 $20,000 Investor bought
11:52am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser A 2030-Jan 5.000% 108.756 3.081 $120,000 Investor sold
11:52am Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 2028-Nov 5.000% 104.473 3.306 $20,000 Investor sold
11:52am Arizona Brd Regents Univ Ariz Sys Rev Ser B 2028-Jun 5.000% 105.818 3.166 $65,000 Investor bought
11:52am Kentucky St Ppty & Bldgs Commn Revs Agy Fd-proj No 116 2036-Oct 5.000% 102.841 3.881 $25,000 Investor sold
11:52am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2049-Apr 5.000% 103.439 4.000 $25,000 Inter-dealer
11:52am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B 2049-Apr 5.000% 103.439 4.000 $25,000 Investor bought
11:52am Riverside Cnty Calif Pub Fing Auth Lease Rev Cap Facs Proj 2040-Nov 4.125% 100.602 3.340 $45,000 Investor sold

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