Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:56am Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2053-Jul 5.250% 101.423 5.000 $150,000 Inter-dealer
8:56am Kershaw Cnty S C Pub Schs Fndtn Installment Pur Rev Ref-kershaw Cnty Sch Dist 2026-Dec 3.000% 99.765 3.940 $20,000 Inter-dealer
8:56am Kershaw Cnty S C Pub Schs Fndtn Installment Pur Rev Ref-kershaw Cnty Sch Dist 2026-Dec 3.000% 99.865 3.530 $20,000 Investor bought
8:56am Newark N J Mass Tran Access Tax Rev Mulberry Pedestrian Bridge 2062-Nov 6.000% 107.913 4.521 $50,000 Inter-dealer
8:56am Newark N J Mass Tran Access Tax Rev Mulberry Pedestrian Bridge 2062-Nov 6.000% 108.013 4.503 $50,000 Investor bought
8:56am Connecticut St Health & Edl Facs Auth Rev Var-yale Univ-ser A-4 2049-Jul 1.300% 100.000 N/R $0 Investor sold
8:56am Pennsylvania Hsg Fin Agy Multifamily Hsg Rev Taxable-ser 1b 2038-Apr 5.528% 98.834 5.666 $195,000 Investor bought
8:56am Cuyahoga Cnty Ohio Sales Tax Rev Ballpark Impt Proj-ser A 2037-Jan 4.000% 100.954 3.758 $80,000 Investor bought
8:56am Onondaga Cnty N Y Tr Cultural Res Rev Syracuse Univ Proj 2045-Dec 5.000% 102.213 4.260 $140,000 Investor bought
8:56am Cuyahoga Cnty Ohio Sales Tax Rev Ballpark Impt Proj-ser A 2037-Jan 4.000% 100.054 3.985 $80,000 Inter-dealer
8:56am Cuyahoga Cnty Ohio Sales Tax Rev Ballpark Impt Proj-ser A 2037-Jan 4.000% 100.054 3.985 $80,000 Inter-dealer
8:56am Cuyahoga Cnty Ohio Sales Tax Rev Ballpark Impt Proj-ser A 2037-Jan 4.000% 100.054 3.985 $80,000 Inter-dealer
8:55am Port Morrow Ore Transmission Facs Rev Taxable-bonneville Coop Proj 2036-Sep 2.987% 84.140 5.025 $0 Investor bought
8:55am Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C 2037-Aug 5.000% 106.621 4.018 $100,000 Investor bought
8:55am West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Iv-ser A-iv 2026-Nov 5.000% 100.261 3.315 $25,000 Inter-dealer
8:55am West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Iv-ser A-iv 2026-Nov 5.000% 100.311 3.009 $25,000 Investor bought
8:55am Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A 2033-Apr 5.000% 113.130 2.800 $40,000 Investor bought
8:55am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser G-green Bds 2055-Nov 5.000% 101.014 N/R $2,500,000+ Investor bought
8:55am San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ltd Tax-ser A 2043-Apr 5.000% 108.427 3.935 $70,000 Investor bought
8:55am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-green Bds 2055-Jan 5.000% 100.953 N/R $2,500,000+ Investor bought
8:55am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser G-green Bds 2055-Nov 5.000% 100.914 N/R $2,500,000+ Investor sold
8:55am Austin Tex Arpt Sys Rev Ref-amt-ser B 2051-Nov 5.000% 99.850 5.010 $50,000 Inter-dealer
8:55am Austin Tex Arpt Sys Rev Ref-amt-ser B 2051-Nov 5.000% 99.725 5.019 $50,000 Inter-dealer
8:55am Austin Tex Arpt Sys Rev Ref-amt-ser B 2051-Nov 5.000% 99.915 5.005 $50,000 Investor bought
8:55am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-green Bds 2055-Jan 5.000% 100.853 N/R $2,500,000+ Investor sold
8:55am University Calif Revs Gen-ser Cb 2040-May 5.000% 107.343 3.992 $70,000 Inter-dealer
8:55am University Calif Revs Gen-ser Cb 2040-May 5.000% 107.343 3.992 $70,000 Investor bought
8:55am Delaware Riv Port Auth Pa & Nj Rev Ser A 2030-Jan 5.000% 104.900 2.809 $75,000 Investor bought
8:55am Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ser A 2031-Jul 5.000% 108.581 3.073 $20,000 Investor bought
8:55am Bay Area Toll Auth Calif Toll Brdg Rev Second Sub-san Francisco Bay 2031-Apr 5.000% 109.885 2.690 $20,000 Investor bought
8:55am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser B 2032-Jun 5.000% 111.422 2.831 $15,000 Investor bought
8:55am Delaware Riv Port Auth Pa & Nj Rev Ser A 2030-Jan 5.000% 104.900 2.809 $75,000 Inter-dealer
8:55am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2032-Jun 5.000% 111.464 2.823 $35,000 Investor bought
8:55am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A 2030-Jul 5.000% 108.637 2.613 $15,000 Investor bought
8:55am Delaware St Health Facs Auth Rev Christiana Care Health Sys 2041-Oct 5.000% 104.447 4.400 $1,845,000+ Investor bought
8:55am Delaware Riv Port Auth Pa & Nj Rev Ser A 2031-Jan 5.000% 104.680 2.904 $30,000 Inter-dealer
8:55am New Jersey St Tpk Auth Tpk Rev Ser G 2035-Jan 5.000% 102.844 2.818 $15,000 Investor bought
8:55am New Jersey St Tpk Auth Tpk Rev Ser G 2035-Jan 5.000% 102.594 3.006 $15,000 Inter-dealer
8:55am Delaware Riv Port Auth Pa & Nj Rev Ser A 2031-Jan 5.000% 104.680 2.904 $30,000 Investor bought
8:55am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2029-Jul 5.000% 105.721 2.877 $65,000 Inter-dealer
8:55am University Calif Revs Gen-ser Bn 2028-May 5.000% 104.041 2.554 $5,000 Investor bought
8:55am Middlesex Cnty N J Impt Auth Rev Cnty Gtd-n J Health-life 2030-Sep 5.000% 108.197 2.835 $45,000 Investor bought
8:55am Middlesex Cnty N J Impt Auth Rev Cnty Gtd-n J Health-life 2031-Sep 5.000% 109.682 2.918 $115,000 Investor bought
8:55am New Jersey St Tpk Auth Tpk Rev Ser A 2027-Jan 5.000% 100.705 2.805 $25,000 Investor bought
8:55am New Jersey St Tpk Auth Tpk Rev Ser B 2028-Jan 5.000% 102.763 2.861 $10,000 Investor bought
8:55am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2029-Jul 5.000% 105.721 2.877 $65,000 Investor bought
8:55am New Jersey St Tpk Auth Tpk Rev Ser G 2038-Jan 3.250% 88.610 4.547 $40,000 Investor bought
8:55am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2028-Oct 5.000% 105.250 2.394 $15,000 Investor bought
8:55am Burke Cnty Ga Dev Auth Pollutn Ctl Rev Oglethorpe Pwr Corp Vogtle 2040-Jan 3.600% 100.636 N/R $1,865,000+ Investor bought
8:55am Kentucky Hsg Corp Single Family Mtg Rev Ser E 2046-Jul 4.900% 99.300 4.955 $100,000 Inter-dealer

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