Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:28am Illinois Fin Auth Rev Var-univ Chicago Med-d-2 2043-Aug 3.050% 100.000 N/R $2,800,000+ Investor bought
8:28am New York St Dorm Auth Revs Non St Supported Debt Taxable-nyu-ser B 2028-Jul 1.630% 92.687 4.320 $105,000 Inter-dealer
8:28am Jacksonville Ala Pub Edl Bldg Auth Higher Edl Facs Rev Jsu Fndtn Proj-ser A 2058-Aug 5.500% 102.971 5.020 $65,000 Investor bought
8:28am North Charleston S C Pub Facs Corp Installment Pur Rev Ref-taxable-ser A 2028-Jun 1.833% 93.725 4.200 $15,000 Investor bought
8:27am New Jersey St Tpk Auth Tpk Rev Ser A 2051-Jan 4.000% 86.745 4.919 $40,000 Investor bought
8:27am Chicago Ill Wtr Rev Second Lien-rmkt-bam-tcrs 2030-Nov 5.000% 102.100 3.275 $10,000 Investor bought
8:27am Augusta Ga Wtr & Sew Rev Ref & Impt 2042-Oct 4.000% 90.960 4.777 $15,000 Inter-dealer
8:27am Augusta Ga Wtr & Sew Rev Ref & Impt 2042-Oct 4.000% 91.060 4.768 $15,000 Investor bought
8:27am Augusta Ga Wtr & Sew Rev Ref & Impt 2042-Oct 4.000% 90.960 4.777 $15,000 Inter-dealer
8:27am Augusta Ga Wtr & Sew Rev Ref & Impt 2042-Oct 4.000% 90.960 4.777 $15,000 Inter-dealer
8:27am Build Nyc Resource Corp N Y Rev Chapin Sch Ltd Proj 2026-Nov 5.000% 102.865 2.661 $25,000 Inter-dealer
8:27am Build Nyc Resource Corp N Y Rev Chapin Sch Ltd Proj 2026-Nov 5.000% 102.865 2.661 $25,000 Investor bought
8:27am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2030-May 5.000% 109.896 2.780 $180,000 Investor bought
8:27am E-470 Pub Hwy Auth Colo Rev Sr-ser A 2028-Sep 5.000% 107.018 2.619 $40,000 Investor bought
8:26am Univ Calif Regts Med Ctr Pooled Rev Var-ser O-2 2045-May 2.250% 100.000 N/R $2,605,000+ Investor bought
8:26am Augusta Ga Wtr & Sew Rev Ref & Impt 2045-Oct 4.000% 88.898 4.870 $10,000 Inter-dealer
8:26am Augusta Ga Wtr & Sew Rev Ref & Impt 2045-Oct 4.000% 88.898 4.870 $10,000 Inter-dealer
8:26am Augusta Ga Wtr & Sew Rev Ref & Impt 2045-Oct 4.000% 88.998 4.862 $10,000 Investor bought
8:26am New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Qqq 2026-Jun 5.000% 102.070 2.596 $30,000 Investor bought
8:26am Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln-ser A 2028-Oct 5.000% 107.876 2.405 $40,000 Investor bought
8:26am New Jersey St Tpk Auth Tpk Rev Ref-ser A-bhac-cr 2028-Jan 5.250% 106.410 2.505 $30,000 Investor bought
8:26am Central Puget Sound Wash Regl Tran Auth Sales & Use Tax Rev Ref & Impt-ser S-1 2033-Nov 4.000% 100.242 3.016 $30,000 Inter-dealer
8:26am Central Puget Sound Wash Regl Tran Auth Sales & Use Tax Rev Ref & Impt-ser S-1 2033-Nov 4.000% 100.242 3.016 $30,000 Investor bought
8:26am Union Cnty N J Impt Auth Rev Cnty Gtd Lease-un Cnty Admin County Guaranteed Lease R 2024 2036-Apr 5.000% 112.484 3.336 $25,000 Investor bought
8:26am Hudson Cnty N J Impt Auth Lease Rev Cnty Secd-courthouse Proj 2032-Oct 4.000% 104.132 3.128 $25,000 Investor bought
8:26am Union Cnty N J Impt Auth Rev Cnty Gtd Lease-un Cnty Admin County Guaranteed Lease R 2024 2036-Apr 5.000% 112.331 3.355 $25,000 Investor sold
8:26am New Jersey Health Care Facs Fing Auth Rev Ref-ahs Hosp Corp 2026-Jul 5.000% 102.232 2.534 $25,000 Investor bought
8:26am Middlesex Cnty N J Impt Auth Lease Rev Cnty Gtd-edl Svcs Commn 2027-Jul 5.000% 105.148 2.300 $30,000 Investor bought
8:26am Bergen Cnty N J Impt Auth Governmental Ln Rev Gtd 2029-Aug 5.000% 107.270 2.505 $25,000 Investor bought
8:26am New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-1 2036-Mar 5.000% 110.884 3.520 $25,000 Inter-dealer
8:26am Hudson Cnty N J Impt Auth Lease Rev Cnty Secd-courthouse Proj 2029-Oct 5.000% 109.741 2.525 $25,000 Inter-dealer
8:26am Hudson Cnty N J Impt Auth Lease Rev Cnty Secd-courthouse Proj 2029-Oct 5.000% 109.741 2.525 $25,000 Investor bought
8:26am New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-1 2036-Mar 5.000% 110.884 3.520 $25,000 Investor bought
8:26am California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-ser F 2026-May 5.000% 100.199 2.386 $35,000 Inter-dealer
8:26am California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-ser F 2026-May 5.000% 100.199 2.386 $35,000 Inter-dealer
8:26am Camden Cnty N J Impt Auth Rev Ref-cnty Gtd Ln-ser B 2027-Jan 4.000% 102.090 2.533 $25,000 Investor bought
8:26am New Jersey St Tpk Auth Tpk Rev Ser B 2027-Jan 5.000% 103.450 2.514 $35,000 Investor bought
8:26am Paulding Cnty Ga Hosp Auth Rev Antic Ctfs-wellstar Health 2041-Apr 4.000% 90.010 4.921 $5,000 Inter-dealer
8:26am Paulding Cnty Ga Hosp Auth Rev Antic Ctfs-wellstar Health 2041-Apr 4.000% 90.110 4.912 $5,000 Investor bought
8:26am Paulding Cnty Ga Hosp Auth Rev Antic Ctfs-wellstar Health 2041-Apr 4.000% 90.010 4.921 $5,000 Inter-dealer
8:26am Paulding Cnty Ga Hosp Auth Rev Antic Ctfs-wellstar Health 2041-Apr 4.000% 90.010 4.921 $5,000 Inter-dealer
8:26am California Statewide Cmntys Dev Auth Rev Cap Apprec-taxable-pension-a-2 2033-Jun N/R 65.456 5.480 $10,000 Investor bought
8:26am California Statewide Cmntys Dev Auth Rev Cap Apprec-taxable-pension-a-2 2033-Jun N/R 65.356 5.500 $10,000 Inter-dealer
8:26am University Tex Univ Revs Iam Coml Paper 3/a2 Ser A Coml Paper Iam 140 2025-Oct 2.940% 99.984 N/R $500,000 Investor sold
8:26am Riverside Calif Swr Rev Ref-ser A 2027-Aug 5.000% 105.327 2.268 $100,000 Inter-dealer
8:26am Riverside Calif Swr Rev Ref-ser A 2027-Aug 5.000% 105.264 2.299 $100,000 Investor bought
8:25am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2046-Jul 5.000% 100.642 4.905 $15,000 Investor bought
8:25am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Second Lien-ser B-bam-tcrs 2046-Jul 5.000% 97.712 5.180 $70,000 Investor sold
8:25am University Calif Revs Var-gen-ser Al-3 2048-May 2.200% 100.000 N/R $1,200,000+ Investor bought
8:25am California St Univ Rev Systemwide-ser A 2055-Nov 5.500% 105.226 4.793 $5,000,000+ Investor sold

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