Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:28pm California St Univ Rev Taxable-systemwide-ser D 2026-Nov 1.138% 91.283 4.947 $2,900,000+ Inter-dealer
12:28pm New Jersey St Edl Facs Auth Rev Prerefunded-ref-college N 2030-Jul 5.000% 101.246 3.851 $15,000 Investor sold
12:28pm California St Univ Rev Taxable-systemwide-ser D 2026-Nov 1.138% 91.279 4.949 $2,900,000+ Investor sold
12:28pm California St Univ Rev Taxable-systemwide-ser B 2027-Nov 1.361% 89.263 4.765 $2,610,000+ Investor sold
12:28pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2029-Dec 5.000% 110.511 2.930 $100,000 Investor bought
12:28pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser N-1 2025-Sep 5.500% 101.985 3.901 $70,000 Investor sold
12:28pm Austin Tex Rev Ref-sub Lien-mbia-fsa-cr 2025-May 5.250% 100.895 4.321 $75,000 Investor sold
12:28pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2029-Dec 5.000% 110.458 2.940 $100,000 Investor sold
12:28pm Austin Tex Rev Ref-sub Lien-mbia-fsa-cr 2025-May 5.250% 100.895 4.321 $20,000 Investor sold
12:28pm Oregon St Univ Gen Rev Ser A-bam-tcrs 2047-Apr 4.000% 99.136 4.058 $30,000 Investor sold
12:28pm Oregon St Univ Gen Rev Ser A-bam-tcrs 2047-Apr 4.000% 99.136 4.058 $5,000 Investor sold
12:28pm Oregon St Univ Gen Rev Ser A-bam-tcrs 2047-Apr 4.000% 99.136 4.058 $95,000 Investor sold
12:28pm New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated 2029-Jul 5.000% 107.964 3.297 $5,000 Investor sold
12:28pm Hawaii St Arpts Sys Rev Ser B 2045-Jul 4.000% 98.462 4.109 $40,000 Inter-dealer
12:28pm Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser D 2035-Jan 4.000% 99.017 4.115 $430,000 Inter-dealer
12:28pm Anchorage Alaska Elec Util Rev Ref-sr Lien-ser A 2044-Dec 4.000% 99.829 4.322 $200,000 Inter-dealer
12:28pm Denver Colo City & Cnty Arpt Rev Sys-ser B 2043-Nov 4.000% 98.905 4.082 $180,000 Inter-dealer
12:28pm Albemarle Cnty Va Economic Dev Auth Hosp Rev Var-ref-facs-sentara Martha 2048-Oct 4.300% 100.000 N/R $0 Investor bought
12:28pm Albemarle Cnty Va Economic Dev Auth Hosp Rev Var-ref-facs-sentara Martha 2048-Oct 4.300% 100.000 N/R $0 Investor bought
12:28pm Florida St Dept Ed Cmnty College Cap Impt Rev Ref-ser A 2028-Jul 5.000% 106.775 3.230 $100,000 Investor sold
12:28pm New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 2032-Jul 5.000% 101.552 3.573 $130,000 Investor sold
12:28pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2025-May 5.000% 101.477 3.476 $100,000 Investor sold
12:28pm Passaic Cnty N J Impt Auth Lease Rev Ref-cnty Gtd-passaic Cnty 2029-Jul 5.250% 110.630 2.995 $30,000 Investor sold
12:28pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2025-May 5.000% 101.502 3.450 $100,000 Investor bought
12:28pm New Jersey Bldg Auth St Bldg Rev Prerefunded-ref-ser A 2029-Jun 5.000% 101.859 4.056 $5,000 Investor sold
12:28pm New Jersey Health Care Facs Fing Auth Rev Ref-ahs Hosp Corp 2026-Jul 5.000% 102.600 3.713 $10,000 Investor sold
12:28pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser D 2029-Jul 5.000% 102.856 3.588 $350,000 Investor sold
12:28pm Maryland St Stad Auth Hagerstown Multi-use Sports & Events Fac Lease Rev Ser A 2036-Jun 4.000% 105.438 3.226 $390,000 Inter-dealer
12:28pm Maryland St Stad Auth Hagerstown Multi-use Sports & Events Fac Lease Rev Ser A 2036-Jun 4.000% 105.488 3.220 $390,000 Investor bought
12:28pm New Jersey Economic Dev Auth Rev Prerefunded-sch Facs 2040-Jun 5.250% 101.320 3.983 $5,000 Investor sold
12:28pm Garden Grove Calif Pub Fing Auth Lease Rev Ser A 2054-Apr 4.000% 99.134 4.050 $185,000 Inter-dealer
12:28pm Garden Grove Calif Pub Fing Auth Lease Rev Ser A 2054-Apr 4.000% 99.074 4.054 $185,000 Inter-dealer
12:28pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser N-1 2025-Sep 5.500% 102.360 3.605 $70,000 Inter-dealer
12:28pm Garden Grove Calif Pub Fing Auth Lease Rev Ser A 2049-Apr 5.000% 110.616 3.700 $850,000 Investor bought
12:28pm Public Fin Auth Wis Edl Fac Rev Guilford College-ser A 2048-Jan 5.000% 92.700 5.558 $5,000 Investor bought
12:28pm Public Fin Auth Wis Edl Fac Rev Guilford College-ser A 2048-Jan 5.000% 92.500 5.574 $5,000 Inter-dealer
12:28pm Public Fin Auth Wis Edl Fac Rev Guilford College-ser A 2048-Jan 5.000% 92.500 5.574 $5,000 Inter-dealer
12:28pm Public Fin Auth Wis Edl Fac Rev Guilford College-ser A 2048-Jan 5.000% 92.400 5.583 $5,000 Investor sold
12:28pm Iowa Fin Auth Rev St Revolving Fd-ser C- 2053-Aug 5.250% 111.086 3.810 $2,500,000+ Investor sold
12:28pm Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser A-rmkt 07/01/22 2042-Jul 4.000% 100.000 N/R $0 Investor bought
12:28pm South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2054-Nov 4.500% 101.428 4.322 $10,000 Investor bought
12:27pm Garden Grove Calif Pub Fing Auth Lease Rev Ser A 2054-Apr 4.000% 98.852 4.067 $100,000 Inter-dealer
12:27pm Garden Grove Calif Pub Fing Auth Lease Rev Ser A 2054-Apr 4.000% 98.792 4.070 $100,000 Inter-dealer
12:27pm Wyoming Cmnty Dev Auth Hsg Rev Ser 2 2026-Dec 0.900% 91.485 4.486 $10,000 Inter-dealer
12:27pm Wyoming Cmnty Dev Auth Hsg Rev Ser 2 2026-Dec 0.900% 91.585 4.441 $10,000 Investor bought
12:27pm Philadelphia Pa Gas Wks Rev 1998 Gen Ordinance-sixteenth 2025-Aug 5.000% 101.349 3.839 $25,000 Investor sold
12:27pm Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Capitol Region Pkg Sys-sr-ser 2044-Jan 5.250% 100.000 5.135 $20,000 Investor sold
12:27pm S M Edl Bldg Corp Rev Miss Ref-facs Refing Proj 2043-Mar 4.000% 99.895 4.008 $45,000 Investor bought
12:27pm Palm Beach Cnty Fla Health Facs Auth Hosp Rev Jupiter Med Ctr Proj-ser A 2030-Nov 5.000% 106.455 3.860 $100,000 Investor bought
12:27pm Palm Beach Cnty Fla Health Facs Auth Hosp Rev Jupiter Med Ctr Proj-ser A 2030-Nov 5.000% 106.355 3.877 $100,000 Inter-dealer

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