Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:54am New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A 2026-Jul 5.000% 102.249 2.501 $380,000 Investor bought
8:54am Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C 2031-Oct 4.062% 97.790 4.475 $10,000 Investor bought
8:54am Energy Northwest Wash Elec Rev Ref-proj 1-ser A 2032-Jul 5.000% 112.240 3.025 $125,000 Inter-dealer
8:54am Energy Northwest Wash Elec Rev Ref-proj 1-ser A 2032-Jul 5.000% 112.207 3.030 $125,000 Investor bought
8:54am Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C 2031-Oct 4.062% 97.790 4.475 $10,000 Inter-dealer
8:53am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2036-May 5.000% 110.787 3.559 $20,000 Investor bought
8:53am Virginia Port Auth Comwlth Port Fd Rev Ref-ser B 2035-Jul 4.000% 102.830 3.586 $5,000 Investor bought
8:53am Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2039-Jul 5.000% 106.892 4.070 $5,000 Investor bought
8:53am Baltimore Cnty Md Ref-cons Pub Impt 2035-Feb 5.000% 112.729 3.350 $10,000 Inter-dealer
8:53am Baltimore Cnty Md Ref-cons Pub Impt 2035-Feb 5.000% 112.729 3.350 $10,000 Investor bought
8:53am Massachusetts St Ref-ser A 2031-Jul 5.000% 101.810 2.981 $45,000 Investor bought
8:53am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2035-Jul 5.000% 110.543 3.606 $5,000 Inter-dealer
8:53am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2035-Jul 5.000% 110.543 3.606 $5,000 Investor bought
8:53am Harris Cnty Tex Ref-rd-ser A 2035-Sep 5.000% 109.669 3.615 $20,000 Investor bought
8:53am New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A 2040-Jul 5.000% 105.307 4.277 $5,000 Investor sold
8:53am New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A 2041-Jul 5.000% 104.357 4.403 $35,000 Inter-dealer
8:53am New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A 2041-Jul 5.000% 104.607 4.370 $35,000 Investor bought
8:53am New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A 2040-Jul 5.000% 105.511 4.250 $5,000 Inter-dealer
8:53am New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A 2040-Jul 5.000% 105.511 4.250 $5,000 Investor bought
8:53am Hopewell Twp N J Ref 2028-Feb 4.000% 103.720 2.479 $5,000 Investor bought
8:53am Glendale Calif Cmnty College Dist Ref-taxable 2028-Aug 1.883% 93.398 4.250 $25,000 Investor bought
8:53am New York St Brdg Auth Rev Ref-gen-ser B 2035-Jan 4.000% 101.420 3.708 $5,000 Investor bought
8:53am New York N Y City Tr Cultural Res Rev Ref-carnegie Hall 2026-Dec 5.000% 102.930 2.744 $5,000 Investor bought
8:53am Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2028-Nov 5.000% 107.220 2.690 $100,000 Investor bought
8:53am California Health Facs Fing Auth Rev Ref-sutter Health-ser A 2048-Nov 5.000% 98.500 5.110 $25,000 Investor bought
8:53am Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2029-Nov 5.000% 105.447 2.949 $10,000 Investor bought
8:53am Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Au-2 2037-Jun 3.250% 86.196 4.787 $25,000 Inter-dealer
8:53am Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Au-2 2037-Jun 3.250% 86.196 4.787 $25,000 Investor bought
8:53am California Health Facs Fing Auth Rev Ref-sutter Health-ser A 2048-Nov 5.000% 98.500 5.110 $25,000 Inter-dealer
8:52am University N C Wilmington Rev Ref-gen-ser B 2032-Oct 5.000% 107.312 3.114 $15,000 Investor bought
8:52am Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2031-Jul 5.000% 111.685 2.840 $10,000 Investor bought
8:52am Colorado Springs Colo Utils Rev Ref-ser B 2039-Nov 5.000% 107.274 4.052 $100,000 Investor sold
8:52am Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B 2037-Dec 5.000% 109.547 3.776 $10,000 Investor sold
8:52am Colorado Springs Colo Utils Rev Ref-ser B 2039-Nov 5.000% 107.440 4.031 $100,000 Investor bought
8:52am Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B 2037-Dec 5.000% 109.712 3.756 $10,000 Investor bought
8:52am Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2031-Jul 5.000% 111.743 2.830 $10,000 Inter-dealer
8:52am Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2031-Jul 5.000% 111.743 2.830 $10,000 Investor bought
8:52am Connecticut St Ref-ser B 2031-Dec 5.000% 112.128 2.890 $20,000 Inter-dealer
8:52am Connecticut St Ref-ser B 2031-Dec 5.000% 112.128 2.890 $20,000 Investor bought
8:52am Glendale Ariz Sr Excise Tax Rev Ref-obligs 2033-Jul 5.000% 113.170 3.110 $10,000 Investor bought
8:52am Connecticut St Ref-ser B 2026-May 5.000% 101.880 2.572 $5,000 Investor bought
8:52am Connecticut St Ref-ser B 2026-Apr 5.000% 101.649 2.620 $10,000 Investor bought
8:52am Colorado Mesa Univ Colo Enterprise Rev Ref-instl-ser A 2034-May 5.000% 111.821 3.430 $60,000 Investor bought
8:52am Colorado St Bldg Excellent Schs Today Ctfs Partn Ref-ser K 2027-Mar 5.000% 103.830 2.572 $25,000 Investor bought
8:52am Jacksonville Fla Spl Rev Ref-taxable-ser C 2028-Oct 1.521% 92.110 4.208 $20,000 Investor bought
8:52am Fayetteville N C Pub Wks Commn Rev Ref 2038-Mar 5.000% 108.417 3.839 $240,000 Investor bought
8:51am Charlotte N C Ref-ser B 2029-Jul 5.000% 109.446 2.455 $35,000 Inter-dealer
8:51am Charlotte N C Ref-ser B 2029-Jul 5.000% 109.446 2.455 $35,000 Investor bought
8:51am Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2026-Nov 5.000% 102.924 2.674 $15,000 Investor bought
8:51am King Cnty Wash Swr Rev Ref-ser B 2032-Jul 5.000% 112.632 2.966 $75,000 Investor bought

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