Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
7:52am Jacksonville Fla Transn Rev Ref 2026-Oct 5.000% 100.197 2.319 $25,000 Inter-dealer
7:52am Gloucester Cnty N J Impt Auth Rev Ln-rowan Univ Projs 2036-Jul 5.000% 108.857 3.427 $50,000 Investor bought
7:51am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2048-Feb 5.000% 101.226 4.820 $675,000 Investor sold
7:51am Portland Ore Wtr Sys Rev Ref-first Lien-ser A 2027-Apr 4.000% 100.771 2.611 $15,000 Inter-dealer
7:51am Triborough Brdg & Tunl Auth N Y Revs Var-taxable-gen-mta Brdgs & 2032-Nov 4.340% 100.000 N/R $5,000,000+ Investor bought
7:51am Lakehaven Wash Wtr & Swr Dist Wtr & Swr Rev 2025-Oct 5.000% 100.128 2.929 $20,000 Inter-dealer
7:51am Lakehaven Wash Wtr & Swr Dist Wtr & Swr Rev 2025-Oct 5.000% 100.128 2.929 $20,000 Investor bought
7:50am New York St Dorm Auth Revs Non St Supported Debt Icahn Sch Medicine At Mt Sinai 2045-Jul 5.000% 93.350 5.557 $10,000 Investor bought
7:49am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2040-Mar 5.000% 102.591 4.200 $2,745,000+ Investor bought
7:49am Idaho Hsg & Fin Assn Nonprofit Facs Rev Connor Academy Proj 2057-May 5.500% 100.970 5.260 $25,000 Inter-dealer
7:49am Idaho Hsg & Fin Assn Nonprofit Facs Rev Connor Academy Proj 2057-May 5.500% 101.070 5.236 $25,000 Investor bought
7:49am St Louis Mo Arpt Rev St Louis Lambert Intl Arpt-ser 2049-Jul 5.250% 104.760 4.587 $10,000 Inter-dealer
7:49am St Louis Mo Arpt Rev St Louis Lambert Intl Arpt-ser 2049-Jul 5.250% 104.860 4.573 $10,000 Investor bought
7:47am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2045-May 5.000% 102.953 4.600 $1,405,000+ Inter-dealer
7:47am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2045-May 5.000% 102.953 4.600 $1,405,000+ Investor bought
7:45am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Var-tex Health Res Sys-ser A 2051-Nov 2.630% 100.000 N/R $1,950,000+ Investor sold
7:45am North Carolina Tpk Auth Triangle Expwy Sys Rev Sr Lien-ser A 2058-Jan 5.000% 99.950 5.003 $5,000 Inter-dealer
7:45am North Carolina Tpk Auth Triangle Expwy Sys Rev Sr Lien-ser A 2058-Jan 5.000% 100.150 4.977 $5,000 Investor bought
7:44am Central Fla Expwy Auth Sr Lien Rev Ref-ser B 2039-Jul 4.000% 95.587 4.430 $5,000 Inter-dealer
7:44am Central Fla Expwy Auth Sr Lien Rev Ref-ser B 2039-Jul 4.000% 97.587 4.232 $5,000 Investor bought
7:43am Columbus Ga Med Ctr Hosp Auth Rev Antic Ctfs-piedmont Healthcare 2054-Jul 5.000% 99.000 N/R $5,000 Investor bought
7:42am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2036-Sep 5.000% 112.006 3.560 $50,000 Investor bought
7:41am Public Fin Auth Wis Toll Rev Sr Lien-ga Sr 400 Express 2060-Jun 6.500% 106.712 5.600 $0 Inter-dealer
7:41am Public Fin Auth Wis Toll Rev Sr Lien-ga Sr 400 Express 2060-Jun 6.500% 106.712 5.600 $0 Investor sold
7:39am Bergen Cnty N J Impt Auth Governmental Ln Rev Gtd-ser C 2026-Aug 4.000% 101.545 2.321 $15,000 Inter-dealer
7:39am Bergen Cnty N J Impt Auth Governmental Ln Rev Gtd-ser C 2026-Aug 4.000% 101.545 2.321 $15,000 Investor bought
7:36am Atlanta Ga Wtr & Wastewtr Rev Ref 2040-Nov 5.000% 100.082 3.822 $35,000 Inter-dealer
7:36am Atlanta Ga Wtr & Wastewtr Rev Ref 2040-Nov 5.000% 100.082 3.822 $35,000 Investor bought
7:35am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2049-Jun 5.000% 100.748 4.802 $15,000 Inter-dealer
7:35am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2026-ser S-1 2034-Jul 5.000% 114.025 3.170 $855,000 Investor bought
7:34am Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 2050-Nov 4.000% 83.042 5.217 $125,000 Investor bought
7:33am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2026-Feb 4.000% 100.604 2.455 $35,000 Inter-dealer
7:33am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2026-Feb 4.000% 100.604 2.455 $35,000 Investor bought
7:33am West Wilson Util Dist Tenn Wtrwks Rev Ref 2026-Jun 5.000% 101.749 2.563 $50,000 Inter-dealer
7:33am West Wilson Util Dist Tenn Wtrwks Rev Ref 2026-Jun 5.000% 101.749 2.563 $50,000 Investor bought
7:29am Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 2052-Nov 5.000% 99.992 5.000 $25,000 Investor bought
7:28am Colorado Springs Colo Utils Rev Ref-sys-ser B 2037-Nov 5.000% 109.688 3.621 $150,000 Investor bought
7:28am Colorado Springs Colo Utils Rev Ref-sys-ser B 2037-Nov 5.000% 109.547 3.640 $150,000 Investor sold
7:26am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Xx 2026-Jun 4.250% 100.042 3.296 $20,000 Inter-dealer
7:26am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Xx 2026-Jun 4.250% 100.042 3.296 $20,000 Investor bought
7:26am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-ser A 2026-May 5.000% 101.629 2.443 $10,000 Inter-dealer
7:26am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-ser A 2026-May 5.000% 101.629 2.443 $10,000 Investor bought
7:23am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2041-Aug 4.000% 94.027 4.530 $25,000 Inter-dealer
7:23am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2041-Aug 4.000% 96.027 4.348 $25,000 Investor bought
7:22am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Taxable-ser 142b 2037-Apr 5.457% 99.300 5.539 $50,000 Investor sold
6:58am Colorado Health Facs Auth Rev Var-intermountain Health-ser E 2064-May 2.250% 100.000 N/R $0 Investor bought
6:57am Delaware Valley Pa Regl Fin Auth Loc Govt Rev Var-ser B 2059-Sep 2.250% 100.000 N/R $0 Investor bought
6:00am Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Ss 2030-Jul 4.375% 99.993 4.375 $15,000 Investor bought

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