Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:59am Pennsylvania Higher Ed Assistance Agy Ed Ln Rev Amt-sr Ser A 2028-Jun 5.000% 102.770 3.601 $35,000 Inter-dealer
11:59am Pennsylvania Higher Ed Assistance Agy Ed Ln Rev Amt-sr Ser A 2028-Jun 5.000% 102.770 3.601 $35,000 Investor bought
11:59am South Carolina St Pub Svc Auth Rev Ref-ser A 2037-Dec 4.000% 101.073 3.800 $2,250,000+ Investor bought
11:59am Texas St Pub Fin Auth Charter Sch Fin Corp Rev Taxable-ed-cosmos-ser Q 2027-Feb 8.125% 97.110 12.075 $5,000 Investor bought
11:59am Greenville Tex Wtrwks & Swr Sys Rev New Lien 2041-Feb 4.000% 99.250 4.068 $50,000 Investor bought
11:59am Nthp Lakewest Sr Inc Residential Dev Rev Tex Vlg At Lakewood Apts 2041-May 4.625% 100.747 4.531 $50,000 Investor bought
11:59am South Carolina St Pub Svc Auth Rev Ref-ser A 2037-Dec 4.000% 101.061 3.802 $2,250,000+ Investor sold
11:59am University Calif Revs Gen-ser Be 2039-May 5.000% 106.233 3.334 $85,000 Inter-dealer
11:59am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2033-Jun 5.000% 106.590 2.775 $120,000 Inter-dealer
11:59am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2033-Jun 5.000% 106.590 2.775 $120,000 Inter-dealer
11:59am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2033-Jun 5.000% 106.965 2.654 $120,000 Inter-dealer
11:59am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2033-Jun 5.000% 107.065 2.621 $120,000 Investor bought
11:59am University Calif Revs Gen-ser Be 2039-May 5.000% 106.133 3.360 $85,000 Investor sold
11:59am Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Unrefunded Balance-carnegie 2028-Aug 5.000% 102.814 2.677 $20,000 Inter-dealer
11:59am Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Unrefunded Balance-carnegie 2028-Aug 5.000% 102.814 2.677 $20,000 Investor sold
11:59am Tennessee Energy Acquisition Corp Commodity Proj Rev Ser A 2030-Nov 5.000% 105.711 3.611 $50,000 Investor bought
11:59am Tennessee Energy Acquisition Corp Commodity Proj Rev Ser A 2030-Nov 5.000% 105.511 3.658 $50,000 Inter-dealer
11:59am Tennessee Energy Acquisition Corp Commodity Proj Rev Ser A 2030-Nov 5.000% 105.711 3.611 $50,000 Inter-dealer
11:59am Tennessee Energy Acquisition Corp Commodity Proj Rev Ser A 2030-Nov 5.000% 105.511 3.658 $50,000 Inter-dealer
11:59am Maryland St Economic Dev Corp Student Hsg Rev Sr-morgan St Univ-oconnell 2065-Jul 4.750% 98.000 4.864 $250,000 Inter-dealer
11:59am Calleguas Calif Mun Wtr Dist Wtr Rev Ref-ser A 2039-Jul 5.000% 113.784 3.076 $75,000 Inter-dealer
11:59am Calleguas Calif Mun Wtr Dist Wtr Rev Ref-ser A 2039-Jul 5.000% 113.684 3.089 $75,000 Investor sold
11:59am New York St Hsg Fin Agy Rev Affordable Hsg-ser J 2050-Nov 3.650% 84.600 4.717 $10,000 Investor bought
11:59am Maryland St Economic Dev Corp Student Hsg Rev Sr-morgan St Univ-oconnell 2065-Jul 4.750% 99.992 4.750 $50,000 Investor bought
11:59am Florida St Brd Governors Fla Intl Univ Dorm Rev Ser A 2045-Jul 4.125% 97.093 4.350 $25,000 Investor sold
11:59am Shreveport La Wtr & Swr Rev Ser B 2038-Dec 4.000% 96.340 4.381 $30,000 Inter-dealer
11:59am New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Qqq 2046-Jun 4.000% 93.424 4.500 $50,000 Inter-dealer
11:59am Shreveport La Wtr & Swr Rev Ser B 2038-Dec 4.000% 96.440 4.371 $30,000 Investor bought
11:59am New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Qqq 2046-Jun 4.000% 92.957 4.537 $50,000 Investor sold
11:59am Univ Calif Regts Med Ctr Pooled Rev Ser P 2053-May 4.000% 95.000 4.315 $225,000 Investor bought
11:59am Florida St Dept Transn Fing Corp Rev 2026-Jul 5.000% 100.210 3.605 $5,000 Inter-dealer
11:59am Florida St Dept Transn Fing Corp Rev 2026-Jul 5.000% 100.260 3.293 $5,000 Investor bought
11:59am Florida St Dept Transn Fing Corp Rev 2026-Jul 5.000% 100.260 3.293 $5,000 Inter-dealer
11:59am New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Qqq 2046-Jun 4.000% 93.424 4.500 $50,000 Inter-dealer
11:59am Georgia St Ports Auth Rev 2030-Jul 5.000% 109.551 2.563 $200,000 Investor bought
11:59am New York Transn Dev Corp Spl Fac Rev Taxable-laguardia-ser B-agm-cr 2027-Jul 3.423% 98.216 5.024 $20,000 Inter-dealer
11:59am New York Transn Dev Corp Spl Fac Rev Taxable-laguardia-ser B-agm-cr 2027-Jul 3.423% 97.816 5.389 $20,000 Investor sold
11:59am Southeast Energy Auth Coop Dist Ala Gas Supply Rev Ser F 2030-Nov 5.250% 106.526 3.661 $10,000 Inter-dealer
11:59am Southeast Energy Auth Coop Dist Ala Gas Supply Rev Ser F 2030-Nov 5.250% 106.726 3.614 $10,000 Inter-dealer
11:59am Southeast Energy Auth Coop Dist Ala Gas Supply Rev Ser F 2030-Nov 5.250% 106.726 3.614 $10,000 Investor bought
11:59am Southeast Energy Auth Coop Dist Ala Gas Supply Rev Ser F 2030-Nov 5.250% 106.526 3.661 $10,000 Inter-dealer
11:59am District Columbia Rev Amt-private Activity-dc Smart 2031-Feb 5.000% 106.577 3.505 $0 Investor sold
11:58am Florence S C Wtr & Swr Rev Ref-sys-combined-cap Impt 2039-Sep 3.000% 89.956 3.978 $2,300,000+ Investor sold
11:58am Louisiana St Gas & Fuels Tax Rev Ref-ser B 2035-May 5.000% 114.534 3.133 $15,000 Inter-dealer
11:58am Louisiana St Gas & Fuels Tax Rev Ref-ser B 2035-May 5.000% 113.784 3.222 $15,000 Investor sold
11:58am Louisiana St Gas & Fuels Tax Rev Ref-ser B 2035-May 5.000% 114.534 3.133 $15,000 Inter-dealer
11:58am Mesa Ariz Excise Tax Rev 2026-Jul 5.000% 100.270 3.231 $20,000 Inter-dealer
11:58am Mesa Ariz Excise Tax Rev 2026-Jul 5.000% 100.220 3.542 $20,000 Inter-dealer
11:58am Mesa Ariz Excise Tax Rev 2026-Jul 5.000% 100.270 3.231 $20,000 Investor bought
11:58am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2046-Mar 5.000% 103.167 3.820 $100,000 Inter-dealer

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