Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
7:55am Roanoke Va Economic Dev Auth Hosp Rev Var-ref-carilion Clinic 2037-Jul 2.900% 100.000 N/R $1,145,000+ Investor sold
7:55am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2027-Sep 5.000% 105.397 2.330 $295,000 Investor bought
7:55am New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-1 2036-Mar 5.000% 110.910 3.516 $55,000 Inter-dealer
7:55am New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-1 2036-Mar 5.000% 111.035 3.500 $55,000 Investor bought
7:54am Baldwin Cnty Ala Pub Bldg Auth Bldg Rev Wts-jail Proj 2039-Mar 4.000% 96.871 4.306 $25,000 Inter-dealer
7:54am Baldwin Cnty Ala Pub Bldg Auth Bldg Rev Wts-jail Proj 2039-Mar 4.000% 96.871 4.306 $25,000 Investor bought
7:52am New York N Y City Transitional Fin Auth Rev Var-sub-future Tax Secd 2045-Feb 2.750% 100.000 N/R $485,000 Investor bought
7:52am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2050-May 5.250% 102.526 4.873 $100,000 Inter-dealer
7:52am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2050-May 5.250% 103.276 4.764 $100,000 Investor bought
7:51am New York N Y City Transitional Fin Auth Rev Adj-future Tax Secd-sub-fiscal 2045-Feb 2.750% 100.000 N/R $850,000 Investor bought
7:51am West Pt City Utah Sales & Franchise Tax Rev 2045-Dec 5.000% 103.325 4.558 $685,000 Inter-dealer
7:50am New York N Y City Tr Cultural Res Rev Ref-the New York Botanical-a 2032-Jul 2.750% 100.000 N/R $100,000 Investor sold
7:50am Michigan Fin Auth Rev Var-ref-hosp-corewell Health 2055-Jan 2.600% 100.000 N/R $0 Investor bought
7:50am Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2034-Jul 5.000% 113.590 3.233 $5,000 Investor bought
7:50am University Okla Revs Ref-gen-ser A 2032-Jul 5.000% 112.273 3.020 $5,000 Investor bought
7:50am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Arrs-second Gen Resolution 2033-Jun 2.900% 100.000 N/R $1,000,000+ Investor sold
7:49am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser B 2055-Jul 5.250% 103.274 4.830 $5,000,000+ Inter-dealer
7:49am Indiana St Fin Auth Rev Var-ascension Health Sr Cr 2036-Nov 2.600% 100.000 N/R $0 Investor bought
7:49am Oklahoma Dev Fin Auth Lease Rev Ref-st Sys-higher Ed 2028-Jun 4.000% 103.298 2.780 $5,000 Investor bought
7:49am Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-ser A 2026-Sep 5.000% 102.253 2.871 $5,000 Inter-dealer
7:49am Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-ser A 2026-Sep 5.000% 102.253 2.871 $5,000 Investor bought
7:49am New York St Dorm Auth Revs Non St Supported Debt Ref-cornell Univ-ser A 2026-Jul 5.000% 102.303 2.442 $30,000 Inter-dealer
7:49am New York St Dorm Auth Revs Non St Supported Debt Ref-cornell Univ-ser A 2026-Jul 5.000% 102.303 2.442 $30,000 Investor bought
7:48am Grand River Dam Auth Okla Rev 2033-Jun 5.000% 111.939 3.260 $5,000 Investor bought
7:48am Oklahoma Dev Fin Auth Lease Rev St Sys Higher Ed-master 2026-Dec 5.000% 102.869 2.790 $5,000 Inter-dealer
7:48am Oklahoma Dev Fin Auth Lease Rev St Sys Higher Ed-master 2026-Dec 5.000% 102.869 2.790 $5,000 Investor bought
7:48am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2026-Mar 5.000% 101.500 2.550 $95,000 Investor bought
7:48am Tipton Cnty Ind Jail Bldg Corp Lease Rent Rev 2031-Jul 3.250% 99.201 3.399 $20,000 Investor bought
7:47am New York St Hsg Fin Agy Rev Var-west 23 Str -a-rmk-9/18/03 2033-May 2.200% 100.000 N/R $800,000 Inter-dealer
7:47am New York St Hsg Fin Agy Rev Var-west 23 Str -a-rmk-9/18/03 2033-May 2.200% 100.000 N/R $800,000 Investor bought
7:47am New York St Hsg Fin Agy Rev 10 Barclay Str-ser A 2037-Nov 1.950% 100.000 N/R $650,000 Investor bought
7:47am New York St Dorm Auth Revs Non St Supported Debt Var-columbia-b-rmkt-03/09/05 2028-Jul 2.700% 100.000 N/R $2,019,000+ Investor bought
7:47am Oklahoma St Capitol Impt Auth St Facs Rev Ref-ser B 2030-Jul 5.000% 110.278 2.750 $5,000 Investor bought
7:46am Triborough Brdg & Tunl Auth N Y Revs Var-gen-ser A-rmkt 01/24/2020 2041-Nov 2.000% 100.000 N/R $705,000 Investor bought
7:46am Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-ser A 2027-Sep 5.000% 104.668 2.680 $5,000 Investor bought
7:46am Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A 2026-Jan 5.000% 100.859 2.901 $50,000 Investor bought
7:45am Oklahoma St Inds Auth Edl Facs Lease Rev Okla City Pub Schs Proj 2031-Apr 5.000% 110.002 3.063 $5,000 Investor bought
7:45am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2026-Nov 5.000% 103.140 2.431 $10,000 Investor bought
7:45am Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-drinking Wtr 2033-Apr 5.000% 112.075 3.210 $5,000 Investor bought
7:45am Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2026-Feb 5.000% 101.260 2.628 $10,000 Investor bought
7:45am Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser C 2026-Jul 5.000% 102.300 2.445 $50,000 Investor bought
7:45am West Pt City Utah Sales & Franchise Tax Rev 2045-Dec 5.000% 103.200 4.574 $685,000 Investor sold
7:45am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen Resolution-cc-1 2038-Jun 2.710% 100.000 N/R $0 Investor bought
7:45am Clark Cnty Wash Pub Util Dist No 001 Elec Rev Ref 2027-Jan 5.000% 103.583 2.411 $925,000 Investor bought
7:45am Texas St Dept Hsg & Cmnty Affairs Single Family Rev Mtg-ser A 2026-Sep 5.500% 103.030 2.642 $400,000 Investor bought
7:44am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2026-Jan 5.000% 100.922 N/R $65,000 Investor bought
7:44am Metropolitan Transn Auth N Y Rev Transn-ser C-1 2056-Nov 5.250% 99.000 5.315 $10,000 Inter-dealer
7:44am Metropolitan Transn Auth N Y Rev Transn-ser C-1 2056-Nov 5.250% 99.000 5.315 $10,000 Inter-dealer
7:44am Metropolitan Transn Auth N Y Rev Transn-ser C-1 2056-Nov 5.250% 99.100 5.309 $10,000 Investor bought
7:44am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2025-Sep 5.000% 100.158 3.036 $50,000 Investor bought

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