Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
7:47am Massachusetts St Health & Edl Facs Auth Rev Var-harvard Univ Issue-ser Y 2035-Jul 2.130% 100.000 N/R $17,500 Investor sold
7:47am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Texas Health Res-ser A 2052-Nov 5.500% 104.700 4.910 $3,750,000+ Investor sold
7:47am Massachusetts St Health & Edl Facs Auth Rev Var-harvard Univ Issue-ser Y 2035-Jul 2.130% 100.000 N/R $35,000 Inter-dealer
7:47am Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-ser A 2055-May 5.500% 104.903 4.860 $1,160,000+ Inter-dealer
7:47am Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-ser A 2055-May 5.500% 104.903 4.860 $1,160,000+ Investor bought
7:45am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing-ser G 2025-Oct 5.000% 100.252 3.007 $55,000 Inter-dealer
7:45am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing-ser G 2025-Oct 5.000% 100.252 3.007 $55,000 Investor bought
7:45am New York St Twy Auth St Pers Income Tax Rev Ser A 2046-Mar 5.000% 103.616 4.400 $35,000 Investor bought
7:45am Florida Higher Edl Facs Fing Auth Rev Flagler College Inc Proj-ser A 2046-Nov 5.000% 95.580 5.350 $50,000 Investor bought
7:45am New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 2046-Nov 5.000% 103.356 4.450 $35,000 Investor bought
7:43am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing-ser G 2025-Oct 5.000% 100.224 3.218 $55,000 Inter-dealer
7:43am Triview Colo Met Dist Wtr & Wastewater Enterprise Rev Ser B 2025-Dec 4.000% 100.287 3.001 $50,000 Investor bought
7:43am Massachusetts St Dev Fin Agy Rev Beth Israel Lahey Health 2055-Jul 5.500% 101.931 5.246 $5,000,000+ Inter-dealer
7:43am Massachusetts St Dev Fin Agy Rev Beth Israel Lahey Health 2055-Jul 5.500% 101.931 5.246 $5,000,000+ Investor sold
7:41am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2051-Jun 5.000% 102.536 4.500 $40,000 Investor bought
7:41am Massachusetts St Dev Fin Agy Rev Beth Israel Lahey Health 2055-Jul 5.500% 102.056 5.230 $5,000,000+ Investor bought
7:41am Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-ser A 2055-May 5.500% 104.903 4.860 $3,840,000+ Inter-dealer
7:41am Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-ser A 2055-May 5.500% 104.903 4.860 $3,840,000+ Investor bought
7:37am Anaheim Calif Pub Fing Auth Lease Rev Ref-sr-pub Impt Projs-ser A 2028-Sep 5.000% 107.340 2.484 $10,000 Inter-dealer
7:36am Yuma Ariz Mun Ppty Corp Util Sys Rev Ref-sr Lien 2026-Jul 5.000% 100.183 2.588 $45,000 Inter-dealer
7:35am Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2042-Feb 5.000% 100.935 4.350 $0 Investor bought
7:34am Niagara Falls N Y Brdg Commn Toll Rev Bridge Sys 2028-Oct 3.125% 99.997 3.122 $30,000 Inter-dealer
7:31am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Var-ref-christus Health-c-3 2047-Jul 2.900% 100.000 N/R $0 Investor bought
7:31am Black Belt Energy Gas Dist Ala Gas Proj Rev Proj No 6-ser B 2052-Oct 4.000% 100.915 N/R $200,000 Investor bought
7:30am Minneapolis Minn Health Care Sys Rev Var-fairview Health Svcs-ser B 2048-Nov 2.950% 100.000 N/R $500,000 Investor bought
7:30am Louisiana St Offshore Term Auth Deepwtr Port Rev Var-ref-loop Llc Proj-ser B 2033-Sep 3.000% 100.000 N/R $915,000 Investor bought
7:30am Iowa Fin Auth Rev Var-unitypoint Health-ser C 2041-Nov 3.050% 100.000 N/R $260,000 Investor bought
7:30am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Var-ref-christus Health-c-3 2047-Jul 2.900% 100.000 N/R $0 Investor bought
7:29am Dekalb Cnty Ga Wtr & Sew Rev Second Resolution-ser A 2037-Oct 5.000% 110.260 3.720 $3,500,000+ Investor bought
7:27am Massachusetts St Dev Fin Agy Rev Beth Israel Lahey Health 2050-Jul 5.000% 98.000 5.143 $550,000 Investor bought
7:26am St Lucie Cnty Fla Pollutn Ctl Rev Var-ref-fla Pwr & Lt Co Proj 2028-Sep 1.600% 100.000 N/R $0 Inter-dealer
7:26am St Lucie Cnty Fla Pollutn Ctl Rev Var-ref-fla Pwr & Lt Co Proj 2028-Sep 1.600% 100.000 N/R $0 Investor bought
7:26am University Calif Revs Var-gen-ser Bp-1 2048-May 1.500% 100.000 N/R $0 Investor sold
7:25am Jea Fla Wtr & Swr Sys Rev Var-ser A-2 2042-Oct 1.700% 100.000 N/R $100,000 Investor sold
7:25am New York St Dorm Auth Revs Non St Supported Debt Var-columbia-b-rmkt-03/09/05 2028-Jul 1.640% 100.000 N/R $0 Investor sold
7:25am Missouri St Environmental Impt & Energy Res Auth Wtr Pollutn Ctl & Drinking Wtr Rev Ref-st Revolving Fds Progs- 2026-Jan 5.000% 100.183 2.588 $50,000 Inter-dealer
7:24am Michigan Fin Auth Rev Var-ref-hosp-corewell Health 2055-Jan 1.550% 100.000 N/R $0 Investor sold
7:24am Connecticut St Health & Edl Facs Auth Rev Quinnipiac Univ-ser L 2028-Jul 5.000% 100.158 2.903 $100,000 Inter-dealer
7:22am Delaware Riv Port Auth Pa & Nj Rev Ser A 2034-Jan 5.000% 106.148 3.070 $50,000 Inter-dealer
7:22am Delaware Riv Port Auth Pa & Nj Rev Ser A 2034-Jan 5.000% 106.148 3.070 $50,000 Investor bought
7:19am Southcentral Pa Gen Auth Rev Ref-wellspan Health Obligated 2034-Jun 5.000% 112.339 3.367 $55,000 Investor bought
7:19am Southcentral Pa Gen Auth Rev Ref-wellspan Health Obligated 2034-Jun 5.000% 112.185 3.386 $55,000 Investor sold
7:18am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2036-Dec 5.000% 109.911 3.728 $65,000 Investor bought
7:18am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2036-Dec 5.000% 109.754 3.747 $65,000 Investor sold
7:15am Harrisonburg Va Economic Dev Auth Health Care Facs Rev Var-ref-sentara Health 2046-Aug 1.750% 100.000 N/R $220,000 Investor bought
5:09am Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Var-ref-bryant Univ 2035-Jun 1.750% 100.000 N/R $355,000 Investor bought
5:09am Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Var-baycare Health Sys-ser C 2038-Nov 1.750% 100.000 N/R $200,000 Investor bought
5:08am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Var-hosp-tex Childrens-ser 2045-Oct 1.750% 100.000 N/R $270,000 Investor bought
5:08am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Var-hosp-texas Childrens-ser 2 2045-Oct 1.750% 100.000 N/R $0 Investor bought
5:08am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Var-hosp-texas Childrens-ser 2 2045-Oct 1.750% 100.000 N/R $115,000 Investor bought

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