Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:18am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B 2033-Jul 5.000% 114.889 2.870 $20,000 Inter-dealer
11:18am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2037-Jul 5.000% 108.492 3.804 $50,000 Investor bought
11:18am Brunswick Cnty N C Enterprise Sys Rev Ref 2031-Apr 5.000% 112.175 2.650 $345,000 Investor bought
11:18am Metropolitan Wtr Dist Salt Lake & Sandy Utah Wtr Rev Ref-ser A 2031-Jul 2.700% 97.010 3.264 $30,000 Inter-dealer
11:18am Metropolitan Wtr Dist Salt Lake & Sandy Utah Wtr Rev Ref-ser A 2031-Jul 2.700% 96.910 3.283 $30,000 Investor sold
11:18am University Mich Univ Revs Gen-ser A 2030-Apr 5.000% 108.889 2.414 $30,000 Investor bought
11:18am Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2031-Dec 5.000% 112.503 2.813 $50,000 Inter-dealer
11:18am Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2031-Dec 5.000% 112.503 2.813 $50,000 Investor bought
11:18am California Sch Fin Auth Sch Fac Rev Granada Hills Charter 2064-Jul 5.000% 89.758 5.654 $1,800,000+ Inter-dealer
11:18am New Jersey St Tpk Auth Tpk Rev Ser A 2051-Jan 4.000% 87.830 4.838 $40,000 Investor bought
11:18am Cobb Cnty Ga Kennestone Hosp Auth Rev Antic Ctfs-wellstar Health 2052-Apr 4.000% 80.658 5.374 $20,000 Inter-dealer
11:18am Cobb Cnty Ga Kennestone Hosp Auth Rev Antic Ctfs-wellstar Health 2052-Apr 4.000% 80.658 5.374 $20,000 Inter-dealer
11:18am Ames Iowa Hosp Rev Ref-mary Greeley Med Ctr 2033-Jun 3.000% 91.490 4.293 $10,000 Inter-dealer
11:18am Ames Iowa Hosp Rev Ref-mary Greeley Med Ctr 2033-Jun 3.000% 91.490 4.293 $10,000 Inter-dealer
11:18am Ames Iowa Hosp Rev Ref-mary Greeley Med Ctr 2033-Jun 3.000% 91.240 4.333 $10,000 Investor sold
11:18am New Jersey St Tpk Auth Tpk Rev Ser A 2051-Jan 4.000% 85.580 5.010 $40,000 Inter-dealer
11:18am University Wis Hosps & Clinics Auth Rev Ser A-sustainability Bds 2028-Apr 5.000% 105.925 2.636 $10,000 Investor sold
11:18am University Wis Hosps & Clinics Auth Rev Ser A-sustainability Bds 2028-Apr 5.000% 105.985 2.613 $10,000 Investor bought
11:18am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2039-May 4.000% 95.250 4.467 $100,000 Investor sold
11:18am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2045-Jul 5.000% 99.879 5.009 $25,000 Inter-dealer
11:18am Harris Cnty Tex Mun Util Dist No 500 Contract Rev Ref-wtr Swr & Drain Facs 2026-Dec 2.000% 97.748 3.821 $30,000 Inter-dealer
11:18am Harris Cnty Tex Mun Util Dist No 500 Contract Rev Ref-wtr Swr & Drain Facs 2026-Dec 2.000% 97.748 3.821 $30,000 Inter-dealer
11:18am Wiregrass Cmnty Dev Dist Fla Cap Impt Rev 2047-May 5.000% 93.696 5.501 $20,000 Investor bought
11:18am Harris Cnty Tex Mun Util Dist No 500 Contract Rev Ref-wtr Swr & Drain Facs 2026-Dec 2.000% 97.648 3.903 $30,000 Investor sold
11:18am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2045-Jul 5.000% 99.979 5.001 $25,000 Investor bought
11:18am Rochelle Ill Elec Sys-alt Rev Source 2028-May 4.000% 102.810 2.907 $5,000 Inter-dealer
11:18am Rochelle Ill Elec Sys-alt Rev Source 2028-May 4.000% 102.910 2.869 $5,000 Investor bought
11:18am Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser C 2055-Feb 5.000% 98.999 5.066 $25,000 Inter-dealer
11:18am Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser C 2055-Feb 5.000% 99.699 5.019 $25,000 Investor bought
11:18am Rochelle Ill Elec Sys-alt Rev Source 2028-May 4.000% 102.810 2.907 $5,000 Inter-dealer
11:18am Rochelle Ill Elec Sys-alt Rev Source 2028-May 4.000% 102.810 2.907 $5,000 Inter-dealer
11:18am Central Vy Wtr Reclamation Fac Utah Swr Rev 2045-Mar 4.000% 88.371 4.934 $25,000 Investor sold
11:17am Loup River Pub Pwr Dist Neb Elec Rev Sys 2034-Dec 5.000% 111.653 3.516 $75,000 Investor bought
11:17am Port Portland Ore Arpt Rev Ref-amt-portland Intl Arpt 2028-Jul 5.000% 106.400 2.661 $10,000 Investor bought
11:17am Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health 2025-Dec 5.000% 100.506 3.128 $255,000 Investor sold
11:17am Loup River Pub Pwr Dist Neb Elec Rev Sys 2034-Dec 5.000% 111.453 3.540 $75,000 Investor sold
11:17am Loup River Pub Pwr Dist Neb Elec Rev Sys 2034-Dec 5.000% 111.553 3.528 $75,000 Inter-dealer
11:17am Contra Costa Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser B 2030-Mar 5.000% 104.045 2.290 $25,000 Investor bought
11:17am Spartanburg S C Wtrwks Rev Ref & Impt-sys-ser B 2026-Jun 4.000% 101.214 2.411 $100,000 Investor bought
11:17am Las Vegas Nev Convention & Visitors Auth Convention Ctr Expansion Rev Renovation-ser B 2037-Jul 5.000% 106.375 3.930 $25,000 Inter-dealer
11:17am Las Vegas Nev Convention & Visitors Auth Convention Ctr Expansion Rev Renovation-ser B 2037-Jul 5.000% 105.577 4.060 $25,000 Investor sold
11:17am Colorado Edl & Cultural Facs Auth Rev Charter Sch-independence 2030-Sep 5.000% 110.402 2.769 $110,000 Investor bought
11:17am Colorado Edl & Cultural Facs Auth Rev Charter Sch-independence 2030-Sep 5.000% 110.402 2.769 $110,000 Inter-dealer
11:17am Colorado Edl & Cultural Facs Auth Rev Charter Sch-independence 2030-Sep 5.000% 110.352 2.779 $110,000 Inter-dealer
11:17am New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser K-social 2050-Oct 4.700% 99.501 4.734 $10,000 Investor bought
11:17am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2028-May 5.000% 106.473 2.499 $10,000 Investor sold
11:17am Salt Lake City Utah Sales & Excise Tax Rev Ref-taxable-ser B 2027-Apr 2.429% 97.240 4.218 $15,000 Inter-dealer
11:17am Salt Lake City Utah Sales & Excise Tax Rev Ref-taxable-ser B 2027-Apr 2.429% 97.340 4.152 $15,000 Investor bought
11:17am State Univ Iowa Univ Rev Dorm-ser S U I 2036-Jul 3.375% 91.954 4.310 $20,000 Investor sold
11:17am State Univ Iowa Univ Rev Dorm-ser S U I 2036-Jul 3.375% 92.204 4.280 $20,000 Inter-dealer

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