Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:55am Port Portland Ore Arpt Rev Ref-portland Intl Arpt 2027-Jul 5.000% 102.345 2.701 $5,000 Investor bought
8:55am Monmouth Cnty N J Impt Auth Lease Rev Cnty Gtd-ocean Edl Svcs Commn 2026-Jul 5.000% 100.053 4.251 $30,000 Inter-dealer
8:55am Monmouth Cnty N J Impt Auth Lease Rev Cnty Gtd-ocean Edl Svcs Commn 2026-Jul 5.000% 100.053 4.251 $30,000 Investor bought
8:55am Somerset Cnty N J Impt Auth Rev Cnty Gtd Lease-twp 2026-Sep 5.000% 100.384 3.100 $15,000 Inter-dealer
8:55am Somerset Cnty N J Impt Auth Rev Cnty Gtd Lease-twp 2026-Sep 5.000% 100.384 3.100 $15,000 Investor bought
8:54am Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 132-ser B 2028-Apr 5.000% 104.210 2.578 $10,000 Inter-dealer
8:54am Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 132-ser B 2028-Apr 5.000% 104.210 2.578 $10,000 Investor bought
8:54am Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2029-Jan 5.000% 105.958 2.563 $130,000 Investor bought
8:54am California Mun Fin Auth Rev Var-chevron Usa-recovery 2035-Nov 2.550% 100.000 N/R $0 Investor bought
8:54am California Mun Fin Auth Rev Var-chevron Usa-recovery 2035-Nov 2.550% 100.000 N/R $100,000 Investor sold
8:54am New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1 2038-May 5.000% 101.346 3.421 $40,000 Investor bought
8:54am Cheltenham Twp Pa Indl Dev Auth Univ Rev Arcadia Univ 2044-Apr 5.000% 97.555 5.212 $10,000 Inter-dealer
8:54am Cheltenham Twp Pa Indl Dev Auth Univ Rev Arcadia Univ 2044-Apr 5.000% 98.555 5.124 $10,000 Investor bought
8:54am Ventura Cnty Calif Pub Fing Auth Lease Rev Ref-taxable-ser A 2036-Nov 2.812% 81.882 5.080 $20,000 Inter-dealer
8:54am Ventura Cnty Calif Pub Fing Auth Lease Rev Ref-taxable-ser A 2036-Nov 2.812% 81.582 5.122 $20,000 Inter-dealer
8:54am Ventura Cnty Calif Pub Fing Auth Lease Rev Ref-taxable-ser A 2036-Nov 2.812% 81.882 5.080 $20,000 Investor bought
8:54am New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1 2038-May 5.000% 101.346 3.421 $40,000 Inter-dealer
8:54am New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1 2038-May 5.000% 101.346 3.421 $40,000 Inter-dealer
8:54am Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Var-ref-carnegie Mellon Univ 2037-Dec 3.200% 100.000 N/R $175,000 Investor sold
8:54am Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climated Bd 2026-Jul 5.000% 100.058 4.190 $50,000 Inter-dealer
8:54am Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climated Bd 2026-Jul 5.000% 99.958 5.410 $50,000 Inter-dealer
8:54am Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climated Bd 2026-Jul 5.000% 100.158 2.972 $50,000 Investor bought
8:53am New Jersey Health Care Facs Fing Auth Rev Var-virtua Hlth-ser D 2043-Jul 2.250% 100.000 N/R $3,900,000+ Investor bought
8:53am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr 2027-Mar 5.000% 101.769 2.460 $120,000 Inter-dealer
8:53am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr 2027-Mar 5.000% 101.869 2.319 $120,000 Investor bought
8:53am Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 2 2027-Jan 2.950% 99.990 2.967 $10,000 Investor bought
8:53am Sacramento Calif City Fing Auth Rev Ref-master Lease Prog Facs 2026-Dec 5.000% 101.250 2.240 $120,000 Investor bought
8:53am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser N-1 2026-Sep 5.500% 100.473 3.164 $5,000 Inter-dealer
8:53am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser N-1 2026-Sep 5.500% 100.473 3.164 $5,000 Investor bought
8:53am California Pub Fin Auth Rev Var-sharp Healthcare-ser E 2051-Aug 2.500% 100.000 N/R $0 Investor bought
8:53am Santa Clara Cnty Calif Fing Auth Lease Rev Fire Dist Facs-ser A 2048-May 2.500% 69.789 4.732 $15,000 Investor sold
8:53am Maine Mun Bd Bk Transn Infrastructure Rev Ref-transcap Prog-ser A 2026-Sep 5.000% 100.261 3.684 $10,000 Inter-dealer
8:53am Maine Mun Bd Bk Transn Infrastructure Rev Ref-transcap Prog-ser A 2026-Sep 5.000% 100.261 3.684 $10,000 Investor bought
8:53am Dallas Tex Wtrwks & Swr Sys Rev Iam Coml Paper Nts 3/a2 Ser F Coml Paper Iam 66 0000-Dec N/R 100.000 N/R $0 Investor bought
8:53am University Calif Revs Gen-ser Bh 2027-May 5.000% 102.370 2.361 $90,000 Investor bought
8:52am New York N Y City Transitional Fin Auth Rev Adj-future Tax-sub-subser A-7 2039-Aug 2.850% 100.000 N/R $3,350,000+ Investor bought
8:52am New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2039-Jul 5.000% 100.130 1.836 $40,000 Investor bought
8:52am Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser Ff 2027-Oct 5.000% 103.211 2.456 $105,000 Investor bought
8:52am Massachusetts St College Bldg Auth Proj Rev St Univ Prog-ser A 2042-May 5.000% 111.617 3.591 $350,000 Investor bought
8:52am Massachusetts St College Bldg Auth Proj Rev St Univ Prog-ser A 2042-May 5.000% 111.538 3.600 $350,000 Investor sold
8:52am Massachusetts St Dev Fin Agy Rev Northeastern Univ-ser A 2041-Oct 5.000% 112.037 3.590 $900,000 Investor bought
8:52am Massachusetts St Transn Fd Rev Ref-ser A 2030-Jun 5.000% 109.154 2.554 $105,000 Investor bought
8:52am Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 2054-Dec 5.250% 106.143 4.412 $50,000 Inter-dealer
8:52am Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 2054-Dec 5.250% 106.078 4.421 $50,000 Investor sold
8:52am Pennsylvania St Tpk Commn Tpk Rev Ser A 2053-Dec 5.250% 105.482 4.380 $250,000 Investor bought
8:52am New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2039-Jul 5.000% 100.130 1.836 $40,000 Inter-dealer
8:52am New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2039-Jul 5.000% 100.130 1.836 $40,000 Inter-dealer
8:52am California St Univ Rev Systemwide-ser A 2027-Nov 5.000% 103.740 2.221 $30,000 Investor sold
8:52am California St Univ Rev Systemwide-ser A 2027-Nov 5.000% 103.740 2.221 $30,000 Investor bought
8:52am California St Univ Rev Systemwide-ser A 2027-Nov 5.000% 102.358 2.260 $50,000 Investor bought

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