Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
7:46am Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser A-rmkt 07/01/22 2042-Jul 2.100% 100.000 N/R $0 Investor bought
7:46am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Var-ref-baylor Scott & White 2050-Nov 2.150% 100.000 N/R $0 Investor bought
7:46am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Var-ref-baylor Scott & White 2050-Aug 2.150% 100.000 N/R $0 Investor bought
7:45am University Calif Revs Var-gen-ser Al-2 2048-May 2.000% 100.000 N/R $0 Investor bought
7:45am Southeastern Pa Transn Auth Rev Cap Grant Rcpts-fed Transit 2027-Jun 5.000% 102.221 2.900 $150,000 Investor bought
7:44am New York N Y City Hsg Dev Corp Multifamily Rent Hsg Rev Var-90 West St-ser A 2036-Mar 3.300% 100.000 N/R $485,000 Investor bought
7:44am Pennsylvania St Tpk Commn Tpk Rev Ser A-1 2046-Dec 5.000% 100.064 4.058 $15,000 Investor bought
7:44am University Mich Univ Revs Gen 2035-Apr 4.000% 100.000 3.933 $30,000 Investor bought
7:44am University Mich Univ Revs Gen 2035-Apr 4.000% 100.000 3.933 $30,000 Inter-dealer
7:44am University Mich Univ Revs Gen 2035-Apr 4.000% 100.000 3.933 $30,000 Inter-dealer
7:44am Franklin Cnty Ohio Hosp Rev Var-ref-facs-nationwide 2052-Nov 3.150% 100.000 N/R $1,285,000+ Investor bought
7:43am Pennsylvania St Tpk Commn Tpk Rev Ser A-1 2046-Dec 5.000% 100.064 4.058 $30,000 Investor bought
7:42am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser D 2026-Oct 5.000% 100.805 2.991 $50,000 Investor bought
7:42am University Calif Revs Var-gen-ser Bp-1 2048-May 2.750% 100.000 N/R $0 Investor bought
7:42am New York St Energy Resh & Dev Auth Facs Rev Var-con Ed Co N Y-subser C-3 2039-Nov 3.350% 100.000 N/R $3,700,000+ Investor bought
7:42am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen Resolution 2041-Jun 3.500% 100.000 N/R $0 Investor bought
7:41am Long Is Pwr Auth N Y Elec Sys Rev Var-gen-ser A 2042-Sep 2.900% 100.000 N/R $3,700,000+ Investor bought
7:40am Pima Cnty Ariz Swr Rev Sys-ser A 2026-Jul 5.000% 100.339 2.802 $45,000 Inter-dealer
7:40am Pima Cnty Ariz Swr Rev Sys-ser A 2026-Jul 5.000% 100.339 2.802 $45,000 Investor bought
7:40am Illinois Fin Auth Rev Northwestern Univ 2028-Dec 3.000% 99.630 3.150 $5,000 Inter-dealer
7:40am Illinois Fin Auth Rev Northwestern Univ 2028-Dec 3.000% 99.630 3.150 $5,000 Investor bought
7:40am New Mexico Fin Auth Rev Ref-sub Lien-pub Proj 2026-Jun 5.000% 100.256 2.693 $25,000 Inter-dealer
7:40am New Mexico Fin Auth Rev Ref-sub Lien-pub Proj 2026-Jun 5.000% 100.256 2.693 $25,000 Investor bought
7:40am Atlanta Ga Arpt Rev Ref-gen-ser A 2027-Jul 5.000% 102.477 2.808 $5,000 Investor bought
7:39am Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Var-ref-ser A 2046-Jul 1.900% 100.000 N/R $0 Investor bought
7:38am Philadelphia Pa Auth For Indl Dev Hosp Rev Var-childrens Hosp 2054-Jul 2.400% 100.000 N/R $0 Investor bought
7:38am Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1-social Bds 2041-Jul 4.200% 99.996 4.200 $20,000 Inter-dealer
7:38am Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1-social Bds 2041-Jul 4.200% 99.996 4.200 $20,000 Investor bought
7:37am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2026-Nov 5.000% 101.036 2.862 $75,000 Investor bought
7:37am Fairfield Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2047-Jun 4.250% 97.016 4.470 $20,000 Inter-dealer
7:37am Fairfield Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2047-Jun 4.250% 97.016 4.470 $20,000 Investor bought
7:37am Michigan St Hosp Fin Auth Rev Var-ref-corewell Health-ser C 2055-Jan 3.350% 100.000 N/R $0 Investor bought
7:36am Valdez Alaska Marine Term Rev Adj-ref-phillips Pj-c-rmkt 2031-May 3.370% 100.000 N/R $0 Investor bought
7:36am Louisiana Pub Facs Auth Rev Var-air Prods & Chems Pj 2050-Aug 3.300% 100.000 N/R $0 Investor bought
7:36am Pima Cnty Ariz Swr Rev Ref-sys 2026-Jul 5.000% 100.159 3.923 $45,000 Investor bought
7:31am Massachusetts Dept Transn Met Hwy Sys Rev Var-sr-ser-a-2-rmkt 04/12/16 2037-Jan 3.500% 100.000 N/R $100,000 Inter-dealer
7:31am Massachusetts Dept Transn Met Hwy Sys Rev Var-sr-ser-a-2-rmkt 04/12/16 2037-Jan 3.500% 100.000 N/R $100,000 Investor bought
7:30am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2042-Oct 5.000% 106.353 4.000 $200,000 Investor bought
7:27am Minneapolis Minn Health Care Sys Rev Var-fairview Health Svcs-ser B 2048-Nov 3.350% 100.000 N/R $0 Investor bought
7:26am Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2037-Dec 5.000% 113.593 3.330 $20,000 Investor bought
6:34am Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Var-baycare Health Sys-ser C 2038-Nov 3.500% 100.000 N/R $100,000 Investor bought
6:34am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Var-hosp-texas Childrens-ser 2 2045-Oct 3.500% 100.000 N/R $110,000 Investor bought
6:33am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Var-hosp-tex Childrens-ser 2045-Oct 3.500% 100.000 N/R $250,000 Investor bought
6:33am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Var-hosp-texas Childrens-ser 2 2045-Oct 3.500% 100.000 N/R $640,000 Investor bought
6:33am Delaware Valley Pa Regl Fin Auth Loc Govt Rev Var-ser E 2052-Mar 3.500% 100.000 N/R $100,000 Investor bought

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