Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
7:58am Univ Calif Regts Med Ctr Pooled Rev Var-ser K 2047-May 3.300% 100.000 N/R $500,000 Investor sold
7:58am Maine Governmental Facs Auth Lease Rent Rev Ser A-green Bds 2038-Oct 5.000% 110.885 3.500 $10,000 Investor bought
7:58am New York N Y City Transitional Fin Auth Rev Adj-sub-future Tax Secd-fiscal 2056-Feb 3.500% 100.000 N/R $1,000,000+ Investor sold
7:57am New York St Hsg Fin Agy Rev 10 Barclay Str-ser A 2037-Nov 3.650% 100.000 N/R $1,200,000+ Investor bought
7:57am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2055-Apr 3.300% 100.000 N/R $500,000 Investor sold
7:56am Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Obligated 2047-Apr 5.000% 102.005 4.610 $1,015,000+ Investor bought
7:56am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal 2050-Jun 3.620% 100.000 N/R $4,000,000+ Investor sold
7:54am New York St Dorm Auth Revs Non St Supported Debt Insd-bay Shore-brightwaters 2030-Jul 4.500% 100.750 -5.357 $10,000 Investor bought
7:54am Pennsylvania Economic Dev Fing Auth Upmc Rev Var-ser D-rmkt 04/14/2026 2053-May 3.550% 100.000 N/R $0 Investor sold
7:53am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen Resolution 2053-Jun 3.550% 100.000 N/R $500,000 Investor sold
7:53am Lancaster Cnty Pa Hosp Auth Rev Penn St Health 2051-Nov 5.000% 100.802 4.750 $50,000 Inter-dealer
7:53am Lancaster Cnty Pa Hosp Auth Rev Penn St Health 2051-Nov 5.000% 101.702 4.473 $50,000 Investor bought
7:52am Austin Tex Arpt Sys Rev Ref-ser A 2035-Nov 5.000% 115.124 3.150 $1,000,000+ Investor bought
7:52am San Antonio Tex Wtr Rev Jr Lien-ser C 2050-May 4.000% 91.300 4.601 $20,000 Inter-dealer
7:52am San Antonio Tex Wtr Rev Jr Lien-ser C 2050-May 4.000% 91.150 4.612 $20,000 Investor sold
7:52am Libertyville Ill Sales Tax-alt Rev Source-ser A 2027-Dec 5.000% 103.934 2.520 $20,000 Inter-dealer
7:52am Libertyville Ill Sales Tax-alt Rev Source-ser A 2027-Dec 5.000% 103.934 2.520 $20,000 Investor bought
7:52am Libertyville Ill Sales Tax-alt Rev Source-ser A 2026-Dec 5.000% 101.551 2.501 $5,000 Inter-dealer
7:52am Libertyville Ill Sales Tax-alt Rev Source-ser A 2026-Dec 5.000% 101.551 2.501 $5,000 Investor bought
7:52am Austin Tex Arpt Sys Rev Ref-ser A 2035-Nov 5.000% 115.024 3.161 $1,000,000+ Investor sold
7:52am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2026-Jun 5.000% 100.174 3.504 $50,000 Investor bought
7:51am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen Resolution 2041-Jun 3.650% 100.000 N/R $2,000,000+ Investor bought
7:50am Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A 2032-Apr 5.000% 115.020 2.284 $5,000 Investor bought
7:50am Univ Calif Regts Med Ctr Pooled Rev Var-ser O-2 2045-May 3.300% 100.000 N/R $700,000 Investor bought
7:48am Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 2042-Jul 5.000% 102.052 2.017 $10,000 Investor bought
7:47am New Jersey St Tpk Auth Tpk Rev Ser 2027-a 2030-Jan 5.000% 106.082 N/R $15,000 Investor bought
7:47am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2042-Jun 5.000% 101.891 3.311 $3,235,000+ Investor bought
7:46am Palm Beach Cnty Fla Health Facs Auth Rev Toby & Leon Cooperman Sinai 2055-Jun 5.000% 92.500 5.520 $75,000 Investor bought
7:46am New York St Mtg Agy Homeowner Mtg Rev Var-non-amt Non Ace-ser 207 2047-Apr 3.650% 100.000 N/R $425,000 Investor bought
7:46am Metropolitan Transn Auth N Y Rev Var-subser E-1-rmkt 08/18/2021 2035-Nov 3.650% 100.000 N/R $1,700,000+ Investor bought
7:46am New York St Mtg Agy Homeowner Mtg Rev Var-non-amt Non Ace-ser 207 2047-Apr 3.650% 100.000 N/R $600,000 Investor bought
7:45am State Pub Sch Bldg Auth Pa College Rev Northampton Cnty Area Cmnty 2028-Jun 5.000% 104.093 3.020 $10,000 Inter-dealer
7:44am Arizona St Univ Revs Sys-ser A 2036-Jul 5.000% 114.667 3.150 $25,000 Investor bought
7:43am California Infrastructure & Economic Dev Bk Rev Infrastructure St Revolving Fd 2041-Oct 5.000% 100.962 2.814 $20,000 Investor bought
7:43am Black Belt Energy Gas Dist Ala Gas Supply Rev Sub-ser D-1 2052-Jul 4.000% 100.733 N/R $70,000 Investor bought
7:43am California Infrastructure & Economic Dev Bk Rev Infrastructure St Revolving Fd 2045-Oct 4.000% 100.481 2.904 $30,000 Investor bought
7:43am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C 2028-Mar 5.000% 104.519 2.551 $15,000 Investor bought
7:41am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2053-Mar 5.000% 103.470 4.560 $2,200,000+ Investor bought
7:40am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B 2027-Feb 5.000% 102.036 2.470 $100,000 Inter-dealer
7:40am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B 2027-Feb 5.000% 102.546 1.852 $100,000 Investor bought
7:40am Port Port Arthur Tex Nav Dist Environmental Facs Rev Var-motiva Enterprises- 2040-Nov 4.050% 100.000 N/R $0 Investor bought
7:39am Illinois Fin Auth Rev Northshore-edward-elmhurst 2047-Aug 5.000% 102.000 4.630 $550,000 Investor bought
7:38am Lehigh Cnty Pa Gen Purp Auth Hosp Rev Ref-lehigh Vy Health Network 2030-Jul 5.000% 100.332 3.257 $30,000 Inter-dealer
7:38am Lehigh Cnty Pa Gen Purp Auth Hosp Rev Ref-lehigh Vy Health Network 2030-Jul 5.000% 100.582 2.007 $30,000 Investor bought
7:37am Galveston Tex Cmnty College Dist Rev Combined Fee 2030-Apr 4.000% 103.749 2.995 $50,000 Investor bought
7:32am Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser E 2048-Jan 5.500% 106.089 4.640 $0 Investor sold
7:31am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2036-Oct 5.000% 109.454 3.100 $290,000 Investor bought
7:31am Passaic Valley N J Wtr Commn Wtr Supply Rev Build Amer Bd-ser B- 2039-Dec 7.820% 117.500 5.931 $15,000 Investor bought
7:30am Libertyville Ill Sales Tax-alt Rev Source-ser A 2048-Dec 4.375% 100.000 4.374 $50,000 Investor bought
7:03am Maryland St Health & Higher Edl Facs Auth Rev Adj Rate-pooled Ln Prog-ser B 2035-Apr 3.800% 100.000 N/R $130,000 Investor bought

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