Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
7:59am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 2027-Mar 4.000% 100.121 2.503 $50,000 Investor bought
7:58am Southwest Houston Tex Redev Auth Tax Increment Contract Rev Ref-ser B 2038-Sep 4.125% 91.684 5.000 $20,000 Investor bought
7:58am Georgetown Tex Util Sys Rev Ref 2026-Aug 4.000% 100.071 3.034 $50,000 Inter-dealer
7:58am Georgetown Tex Util Sys Rev Ref 2026-Aug 4.000% 100.071 3.034 $50,000 Investor bought
7:58am Uptown Dev Auth Tex Tax Increment Contract Rev Infrastructure Impt Facs-ser A 2038-Sep 4.000% 90.430 5.008 $125,000 Investor bought
7:58am Authority Impts Municipalities Univ Pa Rev Ref-taxable-carlow Univ-ser B 2053-Nov 5.000% 57.125 9.329 $15,000 Investor bought
7:57am Bisbee Ariz Pledged Rev Obligs Taxable 2042-Jul 5.550% 98.625 5.677 $15,000 Investor bought
7:57am Miami-dade Cnty Fla Expwy Auth Toll Sys Rev Ser A 2035-Jul 4.900% 100.250 1.648 $20,000 Investor bought
7:57am Massachusetts St Dev Fin Agy Rev Caregroup-ser J-2-ag-cr 2053-Jul 5.000% 98.999 5.067 $235,000 Investor bought
7:57am Ramapo N Y Loc Dev Corp Rev Ref-gtd 2028-Mar 5.000% 100.000 4.897 $5,000 Investor bought
7:56am New Jersey St Tpk Auth Tpk Rev Ser A 2035-Jan 4.000% 104.133 3.479 $5,000 Investor bought
7:56am New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Subser D-1-social Bds 2055-Nov 5.200% 102.241 4.864 $35,000 Investor bought
7:56am Massachusetts St Dev Fin Agy Rev Beth Israel Lahey Health 2055-Jul 5.500% 102.814 5.132 $5,000,000+ Investor bought
7:56am Massachusetts St Dev Fin Agy Rev Beth Israel Lahey Health 2055-Jul 5.500% 102.689 5.148 $5,000,000+ Investor sold
7:56am Long Is Pwr Auth N Y Elec Sys Rev Taxable Iam Coml Paper Nts 3/a2 Ser 2015 Gr-1a Coml Paper Iam 796 0000-Dec N/R 100.000 N/R $0 Investor bought
7:54am Metropolitan Transn Auth N Y Rev Ref-transn-subser D-1 2026-Nov 5.000% 100.438 3.194 $30,000 Inter-dealer
7:54am Metropolitan Transn Auth N Y Rev Ref-transn-subser D-1 2026-Nov 5.000% 100.438 3.194 $30,000 Investor bought
7:53am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2027-Oct 5.000% 102.726 2.530 $5,000 Investor bought
7:51am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2027-Oct 5.000% 102.658 2.591 $20,000 Investor bought
7:50am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2027-Oct 5.000% 102.782 2.481 $175,000 Investor bought
7:50am Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A 2038-Jul 5.000% 105.111 3.840 $65,000 Investor bought
7:49am Commerce City Colo Sales & Use Tax Rev Ref 2027-Aug 5.000% 100.175 2.689 $25,000 Inter-dealer
7:49am Commerce City Colo Sales & Use Tax Rev Ref 2027-Aug 5.000% 100.175 2.689 $25,000 Investor bought
7:49am Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A 2042-Jun 5.000% 102.929 4.420 $70,000 Investor bought
7:48am Houston Tex Util Sys Rev Ref-comb-first Lien-ser D 2026-Nov 5.000% 100.181 2.613 $50,000 Inter-dealer
7:48am Houston Tex Util Sys Rev Ref-comb-first Lien-ser D 2026-Nov 5.000% 100.181 2.613 $50,000 Investor bought
7:48am California Health Facs Fing Auth Rev Unrefunded Balance- 2049-Apr 4.000% 82.946 5.270 $3,125,000+ Investor sold
7:48am Missouri St Health & Edl Facs Auth Rev Adj-ascension Hlth-c-2-rmkt 2039-Nov 2.900% 100.000 N/R $0 Investor bought
7:47am Fortuna Calif Wastewater Rev Ref-wastewater Enterprise Proj 2026-Oct 5.000% 103.221 2.093 $5,000 Inter-dealer
7:47am Fortuna Calif Wastewater Rev Ref-wastewater Enterprise Proj 2026-Oct 5.000% 103.421 1.917 $5,000 Investor bought
7:47am California St Pub Wks Brd Lease Rev Dept Corrections & 2027-Jun 5.000% 100.196 2.424 $50,000 Investor bought
7:46am Infirmary Health Sys Spl Care Facs Fing Auth Mobile Ala Rev Infirmary Health Sys Inc-ser A 2046-Feb 4.000% 79.750 5.687 $100,000 Inter-dealer
7:46am California St Pub Wks Brd Lease Rev Various Cap Projs-ser B 2037-Mar 4.000% 100.838 3.797 $45,000 Inter-dealer
7:46am California St Pub Wks Brd Lease Rev Various Cap Projs-ser B 2037-Mar 4.000% 102.838 3.322 $45,000 Investor bought
7:46am Mass St Dev Fin Agy Elec Util Rev Vrdo Iam Coml Paper 3/a2 Ser 2005 0000-Dec N/R 100.000 N/R $0 Investor bought
7:45am Broward Cnty Fla Arpt Sys Rev Amt 2033-Oct 5.000% 103.430 3.305 $20,000 Investor bought
7:42am Tyler Tex Wtr & Swr Sys Rev Ref-ser B 2026-Sep 5.000% 100.725 -4.202 $80,000 Investor bought
7:42am Tyler Tex Wtr & Swr Sys Rev Ref-ser B 2026-Sep 5.000% 100.325 0.802 $80,000 Inter-dealer
7:42am Massachusetts St Dev Fin Agy Rev Caregroup-ser J-2-ag-cr 2053-Jul 5.000% 98.999 5.067 $25,000 Investor bought
7:41am Virginia Small Business Fing Auth Private Activity Rev Sr Lien/transform 66 P3 Proj 2052-Dec 5.000% 92.961 5.500 $2,780,000+ Inter-dealer
7:41am Virginia Small Business Fing Auth Private Activity Rev Sr Lien/transform 66 P3 Proj 2052-Dec 5.000% 92.961 5.500 $2,780,000+ Investor sold
7:40am Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-ser A 2035-May 5.000% 112.085 3.520 $10,000 Investor bought
7:40am Authority Impts Municipalities Univ Pa Rev Ref-taxable-carlow Univ-ser B 2053-Nov 5.000% 57.125 9.329 $15,000 Investor bought
7:40am Wyoming Cmnty Dev Auth Hsg Rev Ser 3 2037-Dec 4.350% 99.994 4.350 $15,000 Inter-dealer
7:40am Wyoming Cmnty Dev Auth Hsg Rev Ser 3 2037-Dec 4.350% 99.994 4.350 $15,000 Investor bought
7:40am Wyoming Cmnty Dev Auth Hsg Rev Ser 3 2037-Dec 4.350% 99.994 4.350 $10,000 Inter-dealer
7:40am Wyoming Cmnty Dev Auth Hsg Rev Ser 3 2037-Dec 4.350% 99.994 4.350 $5,000 Inter-dealer
7:40am Wyoming Cmnty Dev Auth Hsg Rev Ser 3 2037-Dec 4.350% 99.994 4.350 $5,000 Investor bought
7:40am Wyoming Cmnty Dev Auth Hsg Rev Ser 3 2037-Dec 4.350% 99.994 4.350 $10,000 Investor bought
7:40am Wyoming Cmnty Dev Auth Hsg Rev Ser 3 2037-Dec 4.350% 99.994 4.350 $25,000 Inter-dealer

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