Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:55am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2031-Oct 5.000% 113.302 2.988 $10,000 Inter-dealer
11:55am University N C Wilmington Rev Ref-gen-ser B 2027-Oct 5.000% 105.055 3.421 $20,000 Inter-dealer
11:55am University N C Wilmington Rev Ref-gen-ser B 2027-Oct 5.000% 105.055 3.421 $20,000 Investor sold
11:55am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2031-Oct 5.000% 113.302 2.988 $10,000 Investor sold
11:55am Pasco Wash Wtr & Swr Rev Ref & Impt-ser A 2026-Dec 5.000% 104.357 3.231 $200,000 Investor bought
11:55am Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Oblig Group 2043-Aug 4.250% 96.840 4.496 $20,000 Investor sold
11:55am Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Oblig Group 2043-Aug 4.250% 97.090 4.476 $20,000 Inter-dealer
11:55am Wisconsin St Health & Edl Facs Auth Rev Aspirus Inc Oblig Group 2043-Aug 4.250% 99.031 4.324 $20,000 Investor bought
11:55am New Jersey St Tpk Auth Tpk Rev Ser E 2033-Jan 5.000% 105.558 3.377 $75,000 Inter-dealer
11:55am New Jersey St Tpk Auth Tpk Rev Ser E 2033-Jan 5.000% 105.478 3.399 $75,000 Investor sold
11:55am Alma Ark Wtr & Swr Rev Ref 2032-Oct 3.000% 92.907 4.000 $40,000 Investor bought
11:55am Sacramento Calif Transient Occupancy Tax Rev Convention Ctr Complex-sub 2035-Jun 5.000% 105.399 3.568 $60,000 Inter-dealer
11:55am Sacramento Calif Transient Occupancy Tax Rev Convention Ctr Complex-sub 2035-Jun 5.000% 105.472 3.550 $60,000 Inter-dealer
11:55am Riverside Cnty Calif Pub Fing Auth Tax Alloc Rev Proj Area No 1-desert Cmntys & 2035-Oct 3.000% 89.125 4.209 $50,000 Inter-dealer
11:55am Riverside Cnty Calif Pub Fing Auth Tax Alloc Rev Proj Area No 1-desert Cmntys & 2035-Oct 3.000% 89.250 4.194 $50,000 Inter-dealer
11:55am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2041-Jun 5.000% 107.474 3.628 $35,000 Inter-dealer
11:55am Sacramento Calif Transient Occupancy Tax Rev Convention Ctr Complex-sub 2035-Jun 5.000% 106.736 3.228 $60,000 Investor bought
11:55am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2041-Jun 5.000% 107.324 3.654 $35,000 Investor sold
11:55am Riverside Cnty Calif Pub Fing Auth Tax Alloc Rev Proj Area No 1-desert Cmntys & 2035-Oct 3.000% 90.723 4.021 $50,000 Investor bought
11:55am South Dakota St Health & Edl Facs Auth Rev Ser A 2034-Nov 4.000% 98.870 4.134 $50,000 Inter-dealer
11:55am South Dakota St Health & Edl Facs Auth Rev Ser A 2034-Nov 4.000% 98.870 4.134 $50,000 Investor sold
11:55am Phoenix Ariz Civic Impt Corp Excise Tax Rev Sub-ser A 2036-Jul 5.000% 109.430 3.298 $45,000 Inter-dealer
11:55am Phoenix Ariz Civic Impt Corp Excise Tax Rev Sub-ser A 2036-Jul 5.000% 109.350 3.312 $45,000 Investor sold
11:55am Indianapolis Ind Gas Util Rev Ref-sr Lien-distr-ser A 2026-Aug 5.000% 103.497 3.400 $75,000 Investor bought
11:55am Indianapolis Ind Gas Util Rev Ref-sr Lien-distr-ser A 2026-Aug 5.000% 103.407 3.441 $75,000 Investor sold
11:55am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr 2028-Mar 5.000% 105.671 3.410 $4,060,000+ Inter-dealer
11:55am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr 2028-Mar 5.000% 105.671 3.410 $4,060,000+ Investor sold
11:55am Ashland Ky Med Ctr Rev Ref-kings Daughters Med Ctr 2032-Feb 5.000% 104.790 4.057 $30,000 Inter-dealer
11:55am Ashland Ky Med Ctr Rev Ref-kings Daughters Med Ctr 2032-Feb 5.000% 104.790 4.057 $30,000 Inter-dealer
11:55am Ashland Ky Med Ctr Rev Ref-kings Daughters Med Ctr 2032-Feb 5.000% 104.890 4.038 $30,000 Investor bought
11:55am Santa Rosa Calif Regl Res Auth Rev Facs Acquisition & Impt Projs 2029-Aug 5.000% 106.123 3.010 $165,000 Investor sold
11:55am Santa Rosa Calif Regl Res Auth Rev Facs Acquisition & Impt Projs 2029-Aug 5.000% 106.203 2.985 $165,000 Inter-dealer
11:55am New Jersey St Edl Facs Auth Rev Higher Ed Cap Impt Fd-ser A 2030-Sep 5.000% 110.309 3.190 $10,000 Investor bought
11:55am Camden Cnty N J Impt Auth Lease Rev Ref-rowan Univ Sch Osteopathic 2032-Dec 5.000% 100.000 4.897 $30,000 Investor sold
11:55am Massachusetts St Dev Fin Agy Rev Ref-suffolk Univ 2035-Jul 5.000% 103.814 4.171 $750,000 Investor sold
11:55am Nebraska Pub Pwr Dist Rev Gen-ser C 2031-Jan 5.000% 111.564 3.069 $55,000 Investor sold
11:55am Nebraska Pub Pwr Dist Rev Gen-ser C 2031-Jan 5.000% 111.644 3.057 $55,000 Inter-dealer
11:55am West Basin Calif Mun Wtr Dist Rev Ref-ser A 2024-Aug 5.000% 100.141 4.388 $25,000 Inter-dealer
11:54am New Jersey St Higher Ed Assistance Auth Student Ln Rev Sr-ser A 2030-Dec 3.750% 96.870 4.300 $270,000 Investor bought
11:54am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2045-Mar 4.000% 97.741 4.163 $20,000 Inter-dealer
11:54am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2045-Mar 4.000% 99.741 4.018 $20,000 Investor bought
11:54am California St Univ Rev Systemwide-ser C 2033-Nov 4.000% 105.736 3.022 $420,000 Investor sold
11:54am New York St Urban Dev Corp St Sales Tax Rev Ser A-group 3 2046-Mar 4.000% 96.796 4.226 $30,000 Investor bought
11:54am Lexington Cnty S C Jt Mun Wtr & Swr Commn Wtr & Swr Rev Ref-impt-ser A 2046-Jun 4.000% 97.125 4.201 $80,000 Investor sold
11:54am Gwinnett Cnty Ga Dev Auth Rev Ga Gwinnett College Student 2032-Jul 5.000% 103.882 3.690 $660,000 Inter-dealer
11:54am Indian Wells Calif Fing Auth Lease Rev Solar-infrastructure Projs 2042-Apr 2.500% 72.141 4.843 $30,000 Inter-dealer
11:54am Indian Wells Calif Fing Auth Lease Rev Solar-infrastructure Projs 2042-Apr 2.500% 72.076 4.850 $30,000 Investor sold
11:54am Indian Wells Calif Fing Auth Lease Rev Solar-infrastructure Projs 2042-Apr 2.500% 73.583 4.696 $30,000 Investor bought
11:54am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 2036-Jan 5.000% 101.721 4.160 $100,000 Inter-dealer
11:54am Cleveland Ohio Pub Pwr Sys Rev Ref 2038-Nov 5.000% 105.840 3.440 $25,000 Investor bought

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