Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:53am Hudson Cnty N J Impt Auth Lease Rev Cnty Secd-bayonne High Sch 2029-Jun 5.000% 109.241 3.029 $10,000 Investor bought
11:53am Gloucester Cnty N J Impt Auth Rev Cnty G O-gcsssd/gcvtsd Proj 2028-May 5.000% 107.386 3.048 $10,000 Investor bought
11:53am Gloucester Cnty N J Impt Auth Rev Cnty G O-gcsssd/gcvtsd Proj 2028-May 5.000% 107.186 3.099 $10,000 Investor sold
11:53am Hudson Cnty N J Impt Auth Lease Rev Cnty Secd-bayonne High Sch 2029-Jun 5.000% 109.041 3.070 $10,000 Investor sold
11:53am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B 2027-Jul 5.000% 103.304 3.412 $10,000 Inter-dealer
11:53am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B 2027-Jul 5.000% 103.554 3.295 $10,000 Investor bought
11:53am Rancho Santa Fe Calif Csd Fing Auth Rev Superior Lien-ser A 2030-Sep 5.000% 104.266 3.100 $20,000 Investor bought
11:53am Illinois Fin Auth Rev Riverside Health Sys 2042-Nov 4.125% 96.181 4.429 $15,000 Inter-dealer
11:53am Illinois Fin Auth Rev Riverside Health Sys 2042-Nov 4.125% 96.116 4.434 $15,000 Investor sold
11:53am Wisconsin Hsg & Economic Dev Auth Hsg Rev Var-ser A 2042-May 4.590% 100.000 N/R $100,000 Inter-dealer
11:53am Wisconsin Hsg & Economic Dev Auth Hsg Rev Var-ser A 2042-May 4.590% 100.000 N/R $100,000 Investor sold
11:53am Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A 2040-Aug 3.000% 83.395 4.442 $100,000 Investor sold
11:53am Palmdale Calif Wtr Dist Pub Fing Auth Wtr Rev Sub-ser A 2049-Oct 4.000% 98.700 4.082 $25,000 Investor bought
11:53am Shawnee Cnty Kans Single Family Mtg Rev Mtg Bkd Secs Prog-ser A 2049-Jul 5.000% 102.820 4.618 $40,000 Inter-dealer
11:53am Shawnee Cnty Kans Single Family Mtg Rev Mtg Bkd Secs Prog-ser A 2049-Jul 5.000% 102.720 4.631 $40,000 Investor sold
11:53am San Mateo Calif Swr Rev Ser A 2026-Aug 5.000% 100.232 4.063 $30,000 Inter-dealer
11:53am San Mateo Calif Swr Rev Ser A 2026-Aug 5.000% 100.232 4.063 $30,000 Inter-dealer
11:53am San Mateo Calif Swr Rev Ser A 2026-Aug 5.000% 100.332 3.686 $30,000 Investor bought
11:53am New York St Twy Auth St Pers Income Tax Rev Ser A 2042-Mar 5.000% 109.597 3.660 $100,000 Inter-dealer
11:53am New York St Twy Auth St Pers Income Tax Rev Ser A 2042-Mar 5.000% 109.597 3.660 $100,000 Inter-dealer
11:53am New York St Twy Auth St Pers Income Tax Rev Ser A 2042-Mar 5.000% 109.972 3.611 $100,000 Inter-dealer
11:53am New York St Twy Auth St Pers Income Tax Rev Ser A 2042-Mar 5.000% 110.472 3.545 $100,000 Investor bought
11:53am Idaho St Bldg Auth Bldg Rev Taxable-idaho St Brd Ed Proj 2031-Sep 3.931% 94.371 4.850 $200,000 Investor bought
11:53am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Proj-ser B 2030-Dec 3.250% 100.000 N/R $1,215,000+ Investor sold
11:53am Colorado Springs Colo Utils Rev Ref-sys-ser A 2024-Nov 5.000% 100.735 3.641 $185,000 Investor bought
11:52am Chelan Cnty Wash Pub Util Dist No 001 Cons Rev Var-ref-ser B-rmkt 03/06/13 2032-Jul 3.800% 100.000 N/R $0 Investor bought
11:52am New Jersey Economic Dev Auth Rev N J Tran Transn Proj-ser A 2029-Nov 5.000% 109.137 3.180 $80,000 Investor bought
11:52am California St Pub Wks Brd Lease Rev Unrefunded Balance-ref- 2025-Oct 5.000% 102.000 3.552 $10,000 Investor sold
11:52am New York St Urban Dev Corp Rev St Pers Income Tax-ser C 2041-Mar 5.000% 103.350 3.933 $550,000 Investor sold
11:52am California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-ser F 2025-May 5.000% 101.231 3.751 $10,000 Inter-dealer
11:52am California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-ser F 2025-May 5.000% 101.231 3.751 $10,000 Investor sold
11:52am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B 2035-Jan 5.000% 101.344 4.160 $10,000 Investor sold
11:52am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B 2035-Jan 5.000% 101.414 4.117 $10,000 Inter-dealer
11:52am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B 2035-Jan 5.000% 101.514 4.055 $10,000 Investor bought
11:52am Westmoreland Cnty Pa Mun Auth Mun Svc Rev 2042-Aug 5.000% 101.021 4.182 $100,000 Inter-dealer
11:52am Westmoreland Cnty Pa Mun Auth Mun Svc Rev 2042-Aug 5.000% 102.021 3.397 $100,000 Investor bought
11:52am Missouri St Dev Fin Brd Infrastructure Facs Rev Branson Landing Proj-ser A 2027-Dec 3.250% 97.030 4.146 $15,000 Inter-dealer
11:52am Missouri St Dev Fin Brd Infrastructure Facs Rev Branson Landing Proj-ser A 2027-Dec 3.250% 96.530 4.301 $15,000 Investor sold
11:52am University Tex Univ Revs Fing Sys-ser A 2054-Aug 4.125% 98.678 4.202 $50,000 Investor bought
11:52am North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev 2043-Jun 2.125% 65.250 4.962 $10,000 Investor sold
11:52am Washington St Health Care Facs Auth Rev Commonspirit Health-ser A-1 2044-Aug 4.000% 92.130 4.601 $10,000 Inter-dealer
11:52am Washington St Health Care Facs Auth Rev Commonspirit Health-ser A-1 2044-Aug 4.000% 92.210 4.594 $10,000 Investor bought
11:52am California Mun Fin Auth Rev Ref-eisenhower Med Ctr-ser B 2026-Jul 5.000% 101.332 4.350 $410,000 Investor sold
11:52am Rancho Santa Fe Calif Csd Fing Auth Rev Superior Lien-ser A 2030-Sep 5.000% 103.141 3.591 $20,000 Investor bought
11:52am California Pub Fin Auth Rev Var-sharp Healthcare-ser B 2052-Aug 3.150% 100.000 N/R $100,000 Investor bought
11:52am Litchfield Pk Ariz Pledged Rev Obligs 2030-Jul 5.000% 109.958 3.210 $155,000 Investor bought
11:52am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-ref-atrium Health-ser E 2042-Jan 3.200% 100.000 N/R $100,000 Investor bought
11:52am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-ref-atrium Health-ser E 2042-Jan 3.200% 100.000 N/R $1,300,000+ Investor bought
11:52am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2042-Nov 4.000% 97.259 4.214 $15,000 Investor bought
11:52am California St Dept Vet Affairs Home Pur Rev Ser B 2045-Dec 3.500% 98.315 3.613 $145,000 Investor sold

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