Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
7:50am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Var-amt-ser E-sustainable Dev 2050-Nov 2.550% 100.000 N/R $5,000,000+ Investor bought
7:50am University Md Sys Auxiliary Fac & Tuit Rev Ref-ser B 2029-Apr 5.000% 108.657 2.100 $600,000 Investor bought
7:49am North Tex Twy Auth Rev Ref-first Tier-ser A 2048-Jan 5.000% 101.776 4.000 $35,000 Investor bought
7:49am New York St Dorm Auth Revs Non St Supported Debt Var-rockefeller Univ-ser A 2039-Jul 2.350% 100.000 N/R $2,700,000+ Investor bought
7:48am New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Eee 2048-Jun 5.000% 103.014 3.860 $55,000 Inter-dealer
7:48am New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Eee 2048-Jun 5.000% 104.764 3.219 $55,000 Investor bought
7:48am University Tex Univ Revs Fing Sys-ser A 2037-Aug 5.000% 120.077 2.780 $4,000,000+ Investor bought
7:47am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2037-Oct 5.000% 118.851 2.830 $5,000,000+ Investor bought
7:47am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2037-Oct 5.000% 118.659 2.850 $4,000,000+ Investor sold
7:47am Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 2027-Jun 5.000% 103.976 1.848 $110,000 Investor bought
7:46am Ferris St Univ Mich Rev Gen-ser A 2035-Oct 5.000% 118.829 2.660 $10,000 Investor bought
7:45am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2037-Oct 5.000% 118.659 2.850 $4,000,000+ Investor sold
7:44am University Mich Univ Revs Gen-ser A 2026-Apr 5.000% 100.303 2.351 $150,000 Investor bought
7:43am Lancaster Cnty Pa Hosp Auth Rev Univ Pa Health Sys-ser A 2042-Aug 5.000% 100.480 3.997 $75,000 Inter-dealer
7:43am Lancaster Cnty Pa Hosp Auth Rev Univ Pa Health Sys-ser A 2042-Aug 5.000% 100.480 3.997 $75,000 Investor bought
7:43am New York St Pwr Auth Rev Ser A 2050-Nov 4.000% 95.526 4.295 $90,000 Investor bought
7:42am Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-bd Antic Nts 2026-Jul 5.000% 100.976 2.300 $155,000 Investor bought
7:42am Bergen Cnty N J Impt Auth Rev Cnty Gtd-greater Bergen Cmnty 2026-Dec 5.000% 102.124 2.245 $10,000 Inter-dealer
7:42am Bergen Cnty N J Impt Auth Rev Cnty Gtd-greater Bergen Cmnty 2026-Dec 5.000% 102.634 1.600 $10,000 Investor bought
7:38am Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser B 2046-Jul 5.000% 101.405 3.930 $20,000 Investor bought
7:38am Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser B 2046-Jul 5.000% 101.405 3.930 $20,000 Inter-dealer
7:38am Northern Mich Univ Revs Gen 2026-Jun 5.000% 100.681 2.551 $40,000 Inter-dealer
7:38am Northern Mich Univ Revs Gen 2026-Jun 5.000% 100.681 2.551 $40,000 Investor bought
7:38am Missouri St Health & Edl Facs Auth Health Facs Rev Childrens Mercy Hosp 2027-May 5.000% 100.576 2.541 $75,000 Inter-dealer
7:38am Missouri St Health & Edl Facs Auth Health Facs Rev Childrens Mercy Hosp 2027-May 5.000% 100.576 2.541 $75,000 Investor bought
7:38am New York N Y City Tr Cultural Res Rev Ref-the New York Botanical-a 2032-Jul 2.470% 100.000 N/R $0 Investor sold
7:38am Fairfax Cnty Va Economic Dev Auth Rev Var-smithsonian Institution-a 2033-Dec 2.520% 100.000 N/R $350,000 Investor sold
7:38am Central Lake Cnty Ill Jt Action Wtr Agy Wtr Rev Ref-ser A 2029-May 4.000% 100.140 3.256 $165,000 Inter-dealer
7:38am Central Lake Cnty Ill Jt Action Wtr Agy Wtr Rev Ref-ser A 2029-May 4.000% 100.140 3.256 $165,000 Investor bought
7:35am Chester Pa Wtr Auth Wtr Rev 2036-Dec 5.000% 102.390 -21.783 $15,000 Investor bought
7:34am University Tex Univ Revs Iam Coml Paper 3/a2 Ser A Coml Paper Iam 2026-Mar 2.420% 100.000 N/R $0 Investor bought
7:30am New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance-ser E 2026-Mar 5.000% 100.172 2.559 $25,000 Inter-dealer
7:30am New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance-ser E 2026-Mar 5.000% 100.172 2.559 $25,000 Investor bought
7:28am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-2nd Gen Resolution-fiscal 2045-Jun 2.600% 100.000 N/R $1,750,000+ Investor sold
7:27am Maine Governmental Facs Auth Lease Rent Rev Ser A 2033-Oct 5.000% 117.389 2.480 $35,000 Investor bought
7:27am Rhode Is Infrastructure Bk St Revolving Fd Rev Ref-master Tr-ser B 2031-Oct 5.000% 114.788 2.180 $4,250,000+ Investor bought
7:25am Metropolitan Transn Auth N Y Rev Var-subser E-1-rmkt 08/18/2021 2035-Nov 2.550% 100.000 N/R $250,000 Investor sold
7:22am Phoenix Ariz Indl Dev Auth Health Care Facs Rev Var-mayo Clinic-ser B 2052-Nov 1.200% 100.000 N/R $400,000 Investor sold
7:22am Allegheny Cnty Pa San Auth Swr Rev 2035-Dec 5.000% 118.389 2.640 $55,000 Investor bought
7:22am Houston Tex Util Sys Rev Ref-comb-first Lien-ser D 2039-Nov 5.000% 101.950 -16.963 $20,000 Investor bought
7:20am West Sacramento Calif Area Flood Ctl Agy Assmt Rev 2040-Sep 5.000% 101.990 -17.403 $15,000 Investor bought
7:16am Temple Univ Of The Comlth Sys Of Higher Ed Pa Univ Rev First Ser 2039-Apr 5.000% 114.728 3.130 $5,000 Investor bought
7:16am New York St Hsg Fin Agy Rev Var-750 6th Ave-a-rmkt-1/30/01 2031-May 2.150% 100.000 N/R $0 Investor bought
7:15am Texas Nat Gas Securitization Fin Corp Rev Taxable-customer Rate Relief 2041-Apr 5.169% 103.284 4.859 $115,000 Inter-dealer
7:14am Rhode Is Infrastructure Bk St Revolving Fd Rev Master Tr-ser A-green Bds 2036-Oct 5.000% 119.175 2.720 $20,000 Investor bought
7:13am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Var-hosp-mem Hermann Health 2054-Jul 2.050% 100.000 N/R $0 Investor bought
7:09am Burke Cnty Ga Dev Auth Pollutn Ctl Rev Var-ga Pwr Co-vogtle-1st Ser 2049-Jul 1.900% 100.000 N/R $200,000 Investor sold
7:04am Loudoun Cnty Va Indl Dev Auth Rev Var-howard Hughes Med-ser D 2038-Feb 2.530% 100.000 N/R $0 Investor bought
5:28am Delaware Valley Pa Regl Fin Auth Loc Govt Rev Var-ser E 2052-Mar 2.600% 100.000 N/R $0 Investor bought
5:28am Delaware Valley Pa Regl Fin Auth Loc Govt Rev Var-ser E 2052-Mar 2.600% 100.000 N/R $150,000 Investor bought

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