Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
7:48am Port Port Arthur Tex Nav Dist Environmental Facs Rev Var-ref-motiva Enterprises-c 2040-Apr 2.250% 100.000 N/R $1,000,000+ Investor bought
7:48am Triborough Brdg & Tunl Auth N Y Revs Gen-subser B-2-rmkt-10/27/21 2026-Nov 5.000% 101.589 2.462 $75,000 Inter-dealer
7:48am Triborough Brdg & Tunl Auth N Y Revs Gen-subser B-2-rmkt-10/27/21 2026-Nov 5.000% 101.589 2.462 $75,000 Investor bought
7:48am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing-ser K 2029-Oct 4.000% 100.327 3.352 $15,000 Inter-dealer
7:48am Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj-ser A 2040-Mar 5.000% 107.692 4.050 $630,000 Inter-dealer
7:48am Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj-ser A 2040-Mar 5.000% 107.692 4.050 $630,000 Investor bought
7:47am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Var-hosp-mem Hermann Health 2054-Jul 2.450% 100.000 N/R $0 Investor bought
7:47am Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2026-Nov 5.000% 101.533 2.550 $60,000 Investor bought
7:46am Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 2026-Dec 5.000% 101.673 2.500 $10,000 Investor bought
7:46am Missouri St Dev Fin Brd Infrastructure Facs Rev Ref-independence Mo 2028-Apr 5.000% 100.208 2.273 $100,000 Inter-dealer
7:45am New York St Urban Dev Corp Rev St Pers Income Tax-gen 2036-Mar 5.000% 104.725 3.000 $465,000 Investor bought
7:45am Maryland St Stad Auth Rev Baltimore City Pub Schs Constr 2029-May 5.000% 100.232 2.556 $70,000 Inter-dealer
7:45am Maryland St Stad Auth Rev Baltimore City Pub Schs Constr 2029-May 5.000% 100.232 2.556 $70,000 Investor bought
7:45am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser C-green Bds 2036-Feb 5.250% 106.480 4.430 $4,175,000+ Investor bought
7:45am Long Is Pwr Auth N Y Elec Sys Rev Var-gen-ser A 2042-Sep 2.250% 100.000 N/R $0 Investor bought
7:44am Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2041-Feb 4.000% 97.190 4.257 $5,000 Inter-dealer
7:44am New York St Urban Dev Corp Rev St Pers Income Tax-gen 2039-Mar 5.000% 104.047 3.280 $485,000 Investor bought
7:44am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Var-hosp-mem Hermann Health 2054-Jul 2.450% 100.000 N/R $0 Investor bought
7:44am University Tex Univ Revs Var-fing Sys-ser B 2032-Aug 2.430% 100.000 N/R $0 Investor bought
7:43am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2027-Sep 5.000% 103.489 2.501 $20,000 Inter-dealer
7:43am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2027-Sep 5.000% 103.489 2.501 $20,000 Investor bought
7:43am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2023-ser S-1-subser 2027-Jul 5.000% 102.976 2.658 $10,000 Investor bought
7:43am Mississippi Hosp Equip & Facs Auth Rev Baptist Mem Health Care-ser A 2046-Sep 5.000% 99.000 5.079 $50,000 Investor bought
7:43am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2028-Oct 5.000% 106.200 2.442 $150,000 Investor bought
7:43am Kentucky Hsg Corp Single Family Mtg Rev Taxable-ser D 2055-Jan 5.902% 99.375 5.947 $15,000 Investor bought
7:40am Railsplitter Tob Settlement Auth Ill Tob Settlement Rev 2027-Jun 5.000% 100.356 3.000 $115,000 Investor bought
7:39am Piedmont Mun Pwr Agy S C Elec Rev Ref-ser C 2032-Jan 5.000% 101.130 3.481 $100,000 Investor bought
7:38am Dauphin Cnty Pa Gen Auth Health Sys Rev Pinnacle Health Sys Proj-ser A 2036-Jun 5.000% 100.222 3.703 $10,000 Inter-dealer
7:38am Dauphin Cnty Pa Gen Auth Health Sys Rev Pinnacle Health Sys Proj-ser A 2036-Jun 5.000% 100.322 3.156 $10,000 Investor bought
7:38am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2021-gen 2027-Feb 5.000% 102.254 2.411 $10,000 Inter-dealer
7:38am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2021-gen 2027-Feb 5.000% 102.765 1.838 $10,000 Investor bought
7:37am Grand Forks N D Health Care Sys Rev Altru Health Sys-ser A 2053-Dec 5.000% 100.000 4.999 $125,000 Investor bought
7:36am Long Is Pwr Auth N Y Elec Sys Rev Var-gen-ser A 2042-Sep 2.250% 100.000 N/R $0 Investor bought
7:36am Connecticut St Health & Edl Facs Auth Rev Var-yale New Haven Health-ser 2060-Jul 2.450% 100.000 N/R $0 Investor bought
7:36am Valdez Alaska Marine Term Rev Adj-ref-phillips-a-rmkt 6/1/04 2031-May 2.800% 100.000 N/R $0 Investor bought
7:36am New York N Y City Transitional Fin Auth Rev Var-future Tax-fiscal 2013 2041-Nov 2.410% 100.000 N/R $4,300,000+ Investor bought
7:31am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 2046-Jun 5.000% 100.415 3.053 $300,000 Investor bought
7:30am Metropolitan Transn Auth N Y Rev Transn-green Bds-ser A-1 2056-Nov 5.250% 100.255 3.305 $260,000 Investor bought
7:30am Loudoun Cnty Va Indl Dev Auth Rev Var-howard Hughes Med-ser B 2038-Feb 2.800% 100.000 N/R $0 Investor bought
7:29am Florida St Dept Environmental Protn Rev Ref-everglades Restoration- 2026-Jul 5.000% 100.514 3.001 $50,000 Investor bought
7:29am New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Aaa 2033-Jun 5.500% 102.014 2.649 $10,000 Inter-dealer
7:29am New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Aaa 2033-Jun 5.500% 102.524 1.945 $10,000 Investor bought
7:27am Brookfield Ill Rev Adj-brookfield Zoo Proj 2038-Jun 2.450% 100.000 N/R $100,000 Inter-dealer
7:25am New York N Y City Hsg Dev Corp Multifamily Mtg Rev Var-las Casas Dev-ser A 2040-Oct 2.300% 100.000 N/R $175,000 Investor bought
7:19am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev Bds-ser B-1-a 2054-Nov 4.750% 100.000 4.749 $40,000 Investor bought
6:00am Grand Forks N D Health Care Sys Rev Altru Health Sys-ser A 2053-Dec 5.000% 100.000 4.999 $25,000 Investor bought

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