Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:29pm Arizona St Transn Brd Excise Tax Rev Transn-maricopa Cnty Regl Area 2025-Jul 5.000% 101.812 3.380 $225,000 Investor bought
12:29pm Utah Wtr Fin Agy Rev Ln Fing Prog-ser A 2027-Mar 5.000% 104.250 3.405 $40,000 Inter-dealer
12:29pm Utah Wtr Fin Agy Rev Ln Fing Prog-ser A 2027-Mar 5.000% 104.170 3.434 $40,000 Investor sold
12:29pm Pima Cnty Ariz Indl Dev Auth Single Family Mtg Rev Ser B 2039-Jul 4.200% 100.676 4.110 $150,000 Inter-dealer
12:29pm Northern Calif Transmission Agy Rev Ref-calif-ore Proj-ser A 2026-May 5.000% 102.949 3.451 $15,000 Inter-dealer
12:29pm Northern Calif Transmission Agy Rev Ref-calif-ore Proj-ser A 2026-May 5.000% 102.949 3.451 $15,000 Investor sold
12:29pm Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Ax 2034-Jun 2.000% 79.972 4.486 $15,000 Investor bought
12:29pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2031-Mar 3.000% 95.968 3.670 $15,000 Inter-dealer
12:28pm Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Ax 2034-Jun 2.000% 79.872 4.500 $15,000 Inter-dealer
12:28pm Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Ax 2034-Jun 2.000% 79.872 4.500 $15,000 Inter-dealer
12:28pm Jea Fla Elec Sys Rev Ser Three-b 2030-Oct 5.000% 104.970 3.439 $200,000 Inter-dealer
12:28pm Jea Fla Elec Sys Rev Ser Three-b 2030-Oct 5.000% 104.720 3.515 $200,000 Inter-dealer
12:28pm Jea Fla Elec Sys Rev Ser Three-b 2030-Oct 5.000% 104.720 3.515 $200,000 Investor sold
12:28pm Mesa Ariz Util Sys Rev Ser A 2043-Jul 5.000% 106.526 3.600 $10,000 Inter-dealer
12:28pm Mesa Ariz Util Sys Rev Ser A 2043-Jul 5.000% 106.526 3.600 $10,000 Investor bought
12:28pm University Calif Revs Ltd Proj-ser M 2031-May 5.000% 105.470 3.092 $75,000 Inter-dealer
12:28pm University Calif Revs Ltd Proj-ser M 2031-May 5.000% 105.515 3.076 $75,000 Investor bought
12:28pm University Hawaii Rev Ref-ser F 2024-Oct 5.000% 100.708 3.204 $45,000 Investor bought
12:28pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2054-Jun 5.250% 109.781 4.060 $2,445,000+ Inter-dealer
12:28pm Carefree Ariz Utils Cmnty Facs Dist Wtr Sys Rev 2051-Jul 4.000% 96.773 4.200 $45,000 Inter-dealer
12:28pm Carefree Ariz Utils Cmnty Facs Dist Wtr Sys Rev 2051-Jul 4.000% 98.466 4.094 $45,000 Investor bought
12:28pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2028-Aug 3.300% 99.605 3.400 $80,000 Investor bought
12:28pm Delaware Mun Elec Corp Elec Rev Middletown Seaford Proj-ser A 2026-Oct 5.000% 103.200 3.596 $85,000 Inter-dealer
12:28pm Metropolitan Transn Auth N Y Rev Unrefunded Balance-transn-ser 2038-Nov 4.000% 100.000 3.942 $5,000 Investor sold
12:28pm New Jersey St Hsg & Mtg Fin Agy Rev Taxable-single Family Hsg 2026-Apr 1.679% 93.303 5.430 $15,000 Inter-dealer
12:28pm New Jersey St Hsg & Mtg Fin Agy Rev Taxable-single Family Hsg 2026-Apr 1.679% 93.303 5.430 $15,000 Investor bought
12:28pm Maryland St Indl Dev Fing Auth Economic Dev Rev Mcdonogh Sch Fac 2043-Sep 4.000% 96.723 4.250 $1,000,000+ Investor bought
12:28pm South Carolina St Pub Svc Auth Rev Ref-ser B 2050-Dec 4.000% 91.279 4.570 $200,000 Inter-dealer
12:28pm South Carolina St Pub Svc Auth Rev Ref-ser B 2050-Dec 4.000% 91.279 4.570 $200,000 Inter-dealer
12:28pm South Carolina St Pub Svc Auth Rev Ref-ser B 2050-Dec 4.000% 93.205 4.438 $200,000 Investor bought
12:28pm Maricopa Cnty & Phoenix Ariz Indl Dev Auths Mtg Rev Single Family-ser B 2049-Sep 4.800% 102.113 4.505 $100,000 Investor bought
12:28pm Maricopa Cnty & Phoenix Ariz Indl Dev Auths Mtg Rev Single Family-ser B 2049-Sep 4.800% 100.613 4.713 $100,000 Inter-dealer
12:28pm Maricopa Cnty & Phoenix Ariz Indl Dev Auths Mtg Rev Single Family-ser B 2049-Sep 4.800% 100.553 4.721 $100,000 Investor sold
12:28pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2035-Aug 5.000% 106.909 3.240 $100,000 Inter-dealer
12:28pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2035-Aug 5.000% 107.895 3.000 $100,000 Investor bought
12:28pm University Mich Univ Revs Taxable-gen-ser A 2122-Apr 4.454% 79.679 5.596 $0 Investor sold
12:28pm Blair Neb Wtr Sys Rev Taxable 2027-Jun 4.900% 98.800 5.322 $25,000 Investor sold
12:28pm Illinois Fin Auth Rev Ref-univ Chicago-ser A 2033-Oct 5.000% 101.280 4.049 $5,000 Investor bought
12:28pm Illinois Fin Auth Rev Ref-univ Chicago-ser A 2033-Oct 5.000% 101.080 4.196 $5,000 Inter-dealer
12:28pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Non Amt Non Ace-issue 1c 2026-Jan 3.150% 96.828 5.174 $10,000 Inter-dealer
12:28pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Non Amt Non Ace-issue 1c 2026-Jan 3.150% 96.323 5.505 $10,000 Investor sold
12:28pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2034-Feb 5.000% 108.120 3.428 $5,000 Investor sold
12:28pm University Hawaii Rev Ref-ser F 2024-Oct 5.000% 100.458 3.827 $45,000 Inter-dealer
12:28pm Maricopa Cnty & Phoenix Ariz Indl Dev Auths Mtg Rev Single Family-ser B 2049-Sep 4.800% 100.613 4.713 $100,000 Inter-dealer
12:27pm New York St Mtg Agy Homeowner Mtg Rev Ser 239-social Bds 2033-Apr 2.100% 82.150 4.562 $15,000 Inter-dealer
12:27pm New York St Mtg Agy Homeowner Mtg Rev Ser 239-social Bds 2033-Apr 2.100% 82.250 4.546 $15,000 Investor bought
12:27pm New York St Twy Auth Gen Rev Ser P 2038-Jan 5.000% 113.065 3.400 $105,000 Investor sold
12:27pm Great Neck North N Y Wtr Auth Wtr Sys Rev 2044-Nov 3.000% 79.614 4.539 $5,000 Investor bought
12:27pm Great Neck North N Y Wtr Auth Wtr Sys Rev 2044-Nov 3.000% 79.414 4.556 $5,000 Inter-dealer
12:27pm Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2037-Nov 3.375% 85.224 4.880 $20,000 Investor sold

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