Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:28am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2027-Nov 5.000% 104.676 2.959 $25,000 Inter-dealer
8:28am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2027-Nov 5.000% 104.676 2.959 $25,000 Inter-dealer
8:28am Oklahoma City Okla Wtr Utils Tr Wtr & Swr Rev Ref-sys 2038-Jul 5.000% 102.783 3.110 $20,000 Investor bought
8:27am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2027-Nov 5.000% 104.603 2.990 $5,000 Inter-dealer
8:27am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2027-Nov 5.000% 104.603 2.990 $5,000 Inter-dealer
8:27am Greenville Ala Pub Impt Coop Dist Pub Impt Rev Greenville Fdg 2033-Mar 3.250% 93.420 4.208 $15,000 Investor bought
8:27am Greenville Ala Pub Impt Coop Dist Pub Impt Rev Greenville Fdg 2033-Mar 3.250% 93.420 4.208 $15,000 Inter-dealer
8:27am Walton-verona Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2042-Feb 4.000% 95.339 4.390 $100,000 Inter-dealer
8:27am Walton-verona Ky Indpt Sch Dist Fin Corp Sch Bldg Rev 2042-Feb 4.000% 95.279 4.395 $100,000 Inter-dealer
8:27am Main Str Nat Gas Inc Ga Gas Supply Rev Ser A 2052-Jul 4.000% 99.997 N/R $20,000 Investor bought
8:27am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2028-Feb 5.000% 104.430 2.851 $5,000 Inter-dealer
8:27am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2028-Feb 5.000% 104.430 2.851 $5,000 Inter-dealer
8:27am Broward Cnty Fla Port Facs Rev Amt-ser B 2044-Sep 4.000% 93.764 4.480 $10,000 Inter-dealer
8:27am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2028-Feb 5.000% 104.425 2.854 $15,000 Inter-dealer
8:27am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2028-Feb 5.000% 104.425 2.854 $15,000 Inter-dealer
8:27am California Infrastructure & Economic Dev Bk Rev Taxable-j David Gladstone 2049-Oct 4.408% 77.000 6.244 $5,000 Inter-dealer
8:26am California Infrastructure & Economic Dev Bk Rev Taxable-j David Gladstone 2049-Oct 4.408% 77.000 6.244 $5,000 Inter-dealer
8:26am California Infrastructure & Economic Dev Bk Rev Taxable-j David Gladstone 2049-Oct 4.408% 77.100 6.234 $5,000 Investor bought
8:26am New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig Group 2037-May 4.000% 101.715 3.780 $265,000 Investor bought
8:26am Indiana Fin Auth Hwy Rev Ref-ser A 2034-Jun 5.000% 105.262 3.110 $20,000 Investor bought
8:26am Indiana Fin Auth Hwy Rev Ref-ser A 2034-Jun 5.000% 105.262 3.110 $20,000 Inter-dealer
8:26am Alabama Hsg Fin Auth Single Family Mtg Rev Collaterlized-ser D 2049-Oct 4.500% 99.500 4.533 $50,000 Inter-dealer
8:26am Ball St Univ Ind Univ Revs Hsg & Dining 2031-Jul 5.000% 105.170 3.428 $130,000 Inter-dealer
8:26am Ball St Univ Ind Univ Revs Hsg & Dining 2031-Jul 5.000% 105.230 3.410 $130,000 Investor bought
8:25am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-group A 2025-Mar 5.000% 100.383 3.241 $5,000 Inter-dealer
8:25am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-group A 2025-Mar 5.000% 100.483 2.801 $5,000 Investor bought
8:25am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-group A 2025-Mar 5.000% 100.383 3.241 $5,000 Inter-dealer
8:25am San Diego Calif Pub Facs Fing Auth Wtr Rev Sub-ser A 2041-Aug 5.000% 102.150 3.605 $5,000 Inter-dealer
8:25am San Diego Calif Pub Facs Fing Auth Wtr Rev Sub-ser A 2041-Aug 5.000% 102.150 3.605 $5,000 Inter-dealer
8:25am San Diego Calif Pub Facs Fing Auth Wtr Rev Sub-ser A 2041-Aug 5.000% 102.250 3.541 $5,000 Investor bought
8:25am Indiana Fin Auth Hosp Rev Ref-ind Univ Health Oblig 2025-Dec 5.000% 101.501 3.355 $20,000 Investor bought
8:25am Purdue Univ Ind Univ Revs Student Fee-ser Gg 2033-Jul 5.000% 114.289 3.080 $20,000 Investor bought
8:25am Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 2034-Feb 5.000% 115.040 3.091 $20,000 Investor bought
8:25am Franklin Cnty Ohio Hosp Rev Ohiohealth Corp-ser A 2047-May 4.000% 94.735 4.371 $30,000 Investor bought
8:25am Virginia St Res Auth Infrastructure Rev Taxable-st Moral-va Pooled 2029-Nov 2.000% 88.802 4.600 $20,000 Investor bought
8:24am Virginia St Res Auth Infrastructure Rev Taxable-st Moral-va Pooled 2029-Nov 2.000% 88.202 4.750 $20,000 Inter-dealer
8:24am Connecticut St Health & Edl Facs Auth Rev Fairfield Univ-ser Q-2 2025-Jul 5.000% 100.700 3.626 $15,000 Investor bought
8:24am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Bbb 2031-Jun 5.500% 104.981 2.890 $1,225,000+ Investor sold
8:24am Wayne Cnty Mich Arpt Auth Rev Non-amt Non Ace-detroit Met 2044-Dec 5.000% 100.108 3.533 $10,000 Investor bought
8:24am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B-bam-tcrs 2053-Jan 3.000% 74.443 4.639 $100,000 Investor bought
8:24am Connecticut St Health & Edl Facs Auth Rev Fairfield Univ-ser Q-2 2025-Jul 5.000% 100.700 3.626 $15,000 Inter-dealer
8:24am Connecticut St Health & Edl Facs Auth Rev Fairfield Univ-ser Q-2 2025-Jul 5.000% 100.700 3.626 $15,000 Inter-dealer
8:24am Kentucky Economic Dev Fin Auth Health Sys Rev Cap Apprec-norton Healthcare 2027-Oct N/R 89.404 4.085 $10,000 Inter-dealer
8:24am Kentucky Economic Dev Fin Auth Health Sys Rev Cap Apprec-norton Healthcare 2027-Oct N/R 89.404 4.085 $10,000 Investor bought
8:24am Kentucky Economic Dev Fin Auth Health Sys Rev Cap Apprec-norton Healthcare 2027-Oct N/R 89.404 4.085 $10,000 Inter-dealer
8:24am Kentucky Economic Dev Fin Auth Health Sys Rev Cap Apprec-norton Healthcare 2027-Oct N/R 89.329 4.116 $10,000 Investor sold
8:23am Arizona Indl Dev Auth Natl Charter Sch Revolving Ln Fd Rev Sr-equitable Sch Revolving Fd 2028-Nov 5.000% 105.057 3.390 $15,000 Investor bought
8:23am New York St Dorm Auth Revs Non St Supported Debt Taxable-nysarc Inc 2026-Jul 1.823% 95.998 4.579 $15,000 Investor bought
8:23am New York St Dorm Auth Revs Non St Supported Debt Taxable-nysarc Inc 2026-Jul 1.823% 95.898 4.650 $15,000 Inter-dealer
8:23am Indiana Bd Bk Rev Ref-spl Prog-hendricks Regl-a 2025-Apr 5.250% 100.240 4.297 $10,000 Inter-dealer

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