Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
7:53am Franklin Cnty Ohio Hosp Rev Ref-facs-nationwide Childrens 2026-Nov 5.000% 100.718 3.015 $25,000 Investor bought
7:53am Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien 2031-Jul 5.000% 100.192 2.558 $50,000 Inter-dealer
7:53am Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien 2031-Jul 5.000% 100.192 2.558 $50,000 Investor bought
7:53am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2035-Jul 4.000% 100.000 3.928 $10,000 Investor sold
7:53am Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A 2050-Dec 2.125% 62.345 4.740 $0 Investor sold
7:52am New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Ddd 2035-Jun 5.000% 102.502 2.431 $30,000 Inter-dealer
7:52am New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Ddd 2035-Jun 5.000% 103.014 1.917 $30,000 Investor bought
7:52am Arizona Health Facs Auth Rev Var-banner Health-ser C 2046-Jan 2.250% 100.000 N/R $100,000 Investor sold
7:52am Hamilton Cnty Ohio Health Care Facs Rev Ref & Impt-christ Hosp 2044-Jun 4.125% 98.798 4.221 $20,000 Investor bought
7:52am San Jose Calif Fing Auth Lease Rev Fire Dept Training Ctr & Cent 2031-Oct 4.000% 106.954 2.584 $10,000 Investor bought
7:51am Iowa Fin Auth Rev St Revolving Fd-green Bds 2037-Aug 5.000% 105.204 2.464 $25,000 Investor bought
7:51am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2036-Oct 5.000% 118.504 2.730 $695,000 Investor bought
7:51am Oklahoma St Univ Agricultural Mechanical Rev Gen-okla St Univ 2026-Sep 5.000% 100.315 3.386 $25,000 Investor bought
7:51am Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2056-Feb 5.000% 103.627 4.530 $0 Investor sold
7:51am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser C 2036-Jul 5.000% 100.076 2.828 $3,445,000+ Investor bought
7:51am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 2036-Jan 5.000% 100.075 2.855 $1,390,000+ Investor bought
7:50am Miami-dade Cnty Fla Expwy Auth Toll Sys Rev Ser A 2035-Jul 4.900% 100.625 -2.532 $55,000 Investor bought
7:50am New York St Hsg Fin Agy Rev Var-amt-hsg-related-42nd & 2041-Nov 2.650% 100.000 N/R $0 Investor bought
7:50am Massachusetts St Dev Fin Agy Rev Dana-farber Cancer Institute 2030-Dec 5.000% 100.867 3.051 $100,000 Investor bought
7:50am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2027-Mar 5.000% 101.704 2.659 $5,000 Inter-dealer
7:50am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2027-Mar 5.000% 102.212 1.977 $5,000 Investor bought
7:49am Massachusetts St Health & Edl Facs Auth Rev Var-harvard Univ-ser R 2049-Nov 1.800% 100.000 N/R $0 Investor bought
7:49am New York St Urban Dev Corp Rev St Pers Income Tax-ser A- 2027-Mar 5.000% 101.695 2.671 $15,000 Inter-dealer
7:49am New York St Urban Dev Corp Rev St Pers Income Tax-ser A- 2027-Mar 5.000% 102.203 1.989 $15,000 Investor bought
7:47am New York St Energy Resh & Dev Auth Facs Rev Var-con Ed Co N Y-subser C-3 2039-Nov 2.350% 100.000 N/R $4,700,000+ Investor sold
7:47am New York St Dorm Auth Revs Non St Supported Debt Var-columbia Univ-ser A 2039-Sep 2.350% 100.000 N/R $0 Investor sold
7:45am Onondaga Cnty N Y Tr Cultural Res Rev Syracuse Univ Proj 2049-Dec 4.000% 94.043 4.410 $410,000 Investor bought
7:45am New York St Dorm Auth St Pers Income Tax Rev Ser A Group C 2038-Feb 5.000% 100.281 3.162 $3,120,000+ Investor bought
7:42am Kaweah Delta Health Care Dist Calif Rev Ser B 2045-Jun 4.000% 79.750 5.771 $270,000 Investor bought
7:42am Port St Lucie Fla Util Rev Ref & Impt-sys 2026-Sep 5.250% 100.415 3.141 $25,000 Investor bought
7:40am Kaweah Delta Health Care Dist Calif Rev Ser B 2045-Jun 4.000% 79.560 5.790 $20,000 Inter-dealer
7:38am Long Is Pwr Auth N Y Elec Sys Rev Gen 2038-Sep 5.000% 103.902 3.150 $960,000 Investor bought
7:38am Aurora Colo Wtr Rev Ref-first Lien 2041-Aug 5.000% 99.073 12.465 $1,000 Investor bought
7:33am University Tex Univ Revs Var-fing Sys-subser B-1 2056-Aug 2.890% 100.000 N/R $0 Investor sold
7:29am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2048-Jun 5.000% 101.940 3.000 $25,000 Investor bought
7:26am King Cnty Wash Swr Rev Ref-ser A 2027-Jan 5.000% 101.386 2.381 $450,000 Investor bought
7:25am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser C-social 2051-Mar 3.250% 99.073 3.305 $55,000 Investor bought
7:24am Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified 2046-Nov 4.000% 94.259 4.430 $25,000 Investor bought
7:24am Florida St Tpk Auth Tpk Rev Dept Transn-ser A-bam-tcrs 2055-Jul 4.250% 97.552 4.400 $25,000 Investor bought
7:22am Louisiana Pub Facs Auth Hosp Rev Var-louisiana Childrens Med 2057-Sep 2.910% 100.000 N/R $200,000 Investor bought
7:22am Louisiana Pub Facs Auth Hosp Rev Var-louisiana Childrens Med 2057-Sep 2.910% 100.000 N/R $100,000 Investor bought
7:20am Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B-bam-tcrs 2056-Jan 4.500% 99.998 4.500 $25,000 Investor bought
7:04am Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ref 2035-Jun 3.000% 98.990 3.130 $20,000 Inter-dealer
7:04am Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ref 2035-Jun 3.000% 99.390 3.078 $20,000 Investor bought
6:53am New York Convention Ctr Dev Corp N Y Rev Sr Lien-hotel Unit Fee Secd 2046-Nov 5.000% 100.500 3.740 $25,000 Investor sold

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