Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:52am Clemson Univ S C Univ Revs Athletic Facs-ser A 2050-May 5.000% 105.826 4.290 $1,850,000+ Inter-dealer
11:52am Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 2030-Jun 5.000% 102.152 3.423 $100,000 Investor sold
11:52am New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A 2029-Jul 5.000% 107.212 3.248 $10,000 Investor bought
11:52am New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A 2029-Jul 5.000% 107.113 3.271 $10,000 Investor sold
11:52am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser B 2032-Oct 5.000% 105.601 3.148 $40,000 Investor bought
11:52am Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ 2034-Sep 4.000% 97.037 4.380 $10,000 Investor sold
11:52am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B 2033-Feb 5.000% 103.662 3.501 $20,000 Investor sold
11:52am Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2026-Sep 5.000% 102.564 3.360 $30,000 Investor sold
11:52am Tallahassee Fla Energy Sys Rev Ref 2032-Oct 5.000% 100.710 3.961 $25,000 Inter-dealer
11:52am Louisiana St Gas & Fuels Tax Rev Ref-ser A 2039-May 4.500% 100.259 3.560 $35,000 Investor sold
11:52am Tallahassee Fla Energy Sys Rev Ref 2032-Oct 5.000% 100.710 3.961 $25,000 Investor sold
11:52am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Bossier City La Proj 2025-Dec 5.000% 101.333 3.431 $10,000 Investor sold
11:52am Dublin Calif Fing Auth Lease Rev Cap Projs 2026-Jun 4.000% 100.821 3.380 $10,000 Investor sold
11:52am Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2026-Sep 5.000% 102.564 3.360 $30,000 Inter-dealer
11:52am Dublin Calif Fing Auth Lease Rev Cap Projs 2026-Jun 4.000% 100.821 3.380 $10,000 Inter-dealer
11:52am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Bossier City La Proj 2025-Dec 5.000% 101.333 3.431 $10,000 Inter-dealer
11:52am Grand River Dam Auth Okla Rev Ref-ser A 2025-Jun 5.000% 100.513 3.581 $40,000 Inter-dealer
11:52am Louisiana St Gas & Fuels Tax Rev Ref-ser A 2039-May 4.500% 100.259 3.560 $35,000 Inter-dealer
11:52am Grand River Dam Auth Okla Rev Ref-ser A 2025-Jun 5.000% 100.513 3.581 $40,000 Investor sold
11:52am Geneva Ill Alternate Rev Source 2044-Feb 4.125% 95.685 4.464 $10,000 Investor sold
11:52am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser B 2026-Oct 5.000% 103.064 3.138 $10,000 Investor bought
11:52am Geneva Ill Alternate Rev Source 2044-Feb 4.125% 95.745 4.459 $10,000 Investor bought
11:52am Oviedo Fla Util Rev Ref-ser A 2029-Oct 5.000% 106.899 3.400 $10,000 Inter-dealer
11:52am Oviedo Fla Util Rev Ref-ser A 2029-Oct 5.000% 106.839 3.413 $10,000 Investor sold
11:52am San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A 2034-Feb 5.000% 107.540 3.599 $10,000 Investor bought
11:52am Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 2040-Apr 5.000% 100.159 4.159 $10,000 Investor bought
11:52am Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Distr Sys Impts-ser 2027-Oct 5.000% 104.826 3.124 $10,000 Inter-dealer
11:52am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2043-Jan 5.000% 105.628 4.063 $10,000 Investor sold
11:52am New York St Urban Dev Corp Rev St Personal Income Tax-ser A 2033-Mar 5.000% 103.176 3.460 $10,000 Investor sold
11:52am Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C 2026-Mar 5.000% 102.027 3.144 $50,000 Investor sold
11:52am Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 2031-Jun 5.000% 101.912 3.596 $20,000 Investor sold
11:52am Pennsylvania St Tpk Commn Tpk Rev Ser A-1 2040-Dec 5.000% 100.172 4.501 $45,000 Investor bought
11:52am Pennsylvania St Tpk Commn Tpk Rev Ser A-1 2040-Dec 5.000% 100.112 4.664 $45,000 Investor sold
11:52am West View Pa Wtr Auth Wtr Rev 2027-Nov 5.000% 104.671 3.256 $10,000 Investor sold
11:52am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2028-Feb 5.000% 105.173 3.200 $10,000 Investor sold
11:52am West View Pa Wtr Auth Wtr Rev 2027-Nov 5.000% 104.731 3.234 $10,000 Investor bought
11:52am Fairfax Cnty Va Economic Dev Auth Rev Ref-six Pub Facs Projs 2026-Apr 5.000% 101.933 3.346 $10,000 Investor sold
11:52am Fairfax Cnty Va Economic Dev Auth Rev Ref-six Pub Facs Projs 2026-Apr 5.000% 101.993 3.296 $10,000 Investor bought
11:52am Dallas Tex Wtrwks & Swr Sys Rev Ref 2027-Oct 5.000% 104.661 3.186 $10,000 Investor sold
11:52am Dallas Tex Wtrwks & Swr Sys Rev Ref 2027-Oct 5.000% 104.721 3.164 $10,000 Investor bought
11:52am San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A 2034-Feb 5.000% 107.480 3.610 $10,000 Investor sold
11:52am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2028-Feb 5.000% 105.233 3.179 $10,000 Inter-dealer
11:52am Contra Costa Cnty Calif Pub Fing Auth Lease Rev Ref-ser B 2025-Jun 5.000% 100.609 3.322 $50,000 Investor sold
11:52am Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 2040-Apr 5.000% 100.099 4.448 $10,000 Investor sold
11:52am Travis Cnty Tex Wtr Ctl & Impt Dist No 017 Wtr & Swr Sys Rev Ref 2028-Nov 4.000% 102.135 3.394 $10,000 Investor sold
11:52am Travis Cnty Tex Wtr Ctl & Impt Dist No 017 Wtr & Swr Sys Rev Ref 2028-Nov 4.000% 102.195 3.377 $10,000 Investor bought
11:52am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser B 2026-Oct 5.000% 103.004 3.174 $10,000 Investor sold
11:52am Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Distr Sys Impts-ser 2027-Oct 5.000% 104.766 3.147 $10,000 Investor sold
11:52am Contra Costa Cnty Calif Pub Fing Auth Lease Rev Ref-ser B 2025-Jun 5.000% 100.669 3.161 $50,000 Inter-dealer
11:52am Lake Cnty Ill Ref-sales Tax Alt Rev Source 2026-Nov 4.000% 101.192 3.335 $65,000 Investor sold

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