Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:53am Massachusetts St Transn Fd Rev Ref-ser A 2026-Jun 5.000% 103.130 2.700 $250,000 Investor bought
8:53am Massachusetts St Transn Fd Rev Ref-ser A 2028-Jun 5.000% 107.247 2.750 $1,700,000+ Investor bought
8:53am Wake Cnty N C Ref-ser C 2025-Mar 5.000% 100.260 3.170 $25,000 Inter-dealer
8:53am Apollo Career Ctr Jt Vocational Sch Dist Ohio Ref-various Purp-sch Impt 2035-Dec 4.000% 101.363 3.500 $100,000 Investor bought
8:53am Apollo Career Ctr Jt Vocational Sch Dist Ohio Ref-various Purp-sch Impt 2035-Dec 4.000% 101.363 3.500 $100,000 Inter-dealer
8:53am North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien 2035-Jan 5.000% 105.955 3.388 $15,000 Investor bought
8:53am North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien 2035-Jan 5.000% 105.910 3.400 $15,000 Inter-dealer
8:53am Massachusetts St Transn Fd Rev Ref-ser A 2028-Jun 5.000% 107.213 2.760 $1,700,000+ Investor sold
8:53am Wake Cnty N C Ref-ser C 2025-Mar 5.000% 100.573 1.083 $25,000 Investor bought
8:52am Kenton Cnty Ky Arpt Brd Arpt Rev Ref-cincinnati/northn Intl 2033-Jan 5.000% 101.290 3.648 $30,000 Inter-dealer
8:52am Kenton Cnty Ky Arpt Brd Arpt Rev Ref-cincinnati/northn Intl 2033-Jan 5.000% 101.290 3.648 $30,000 Inter-dealer
8:52am Kenton Cnty Ky Arpt Brd Arpt Rev Ref-cincinnati/northn Intl 2033-Jan 5.000% 101.390 3.544 $30,000 Investor bought
8:52am Okeechobee Cnty Fla Half-cent Sales Tax Rev Ref-ser A 2054-Sep 4.250% 98.996 4.310 $50,000 Inter-dealer
8:52am Okeechobee Cnty Fla Half-cent Sales Tax Rev Ref-ser A 2054-Sep 4.250% 98.871 4.318 $50,000 Inter-dealer
8:52am Alamo Tex Cmnty College Dist Ref-maintenance Tax 2031-Feb 4.000% 105.536 3.000 $50,000 Investor bought
8:52am Washington St Health Care Facs Auth Rev Ref-seattle Childrens Hosp-b 2038-Oct 5.000% 100.227 3.953 $1,000,000+ Inter-dealer
8:52am Washington St Health Care Facs Auth Rev Ref-seattle Childrens Hosp-b 2038-Oct 5.000% 100.227 3.953 $1,000,000+ Inter-dealer
8:51am Nevada St Ref-cap Impt Historic 2033-May 3.000% 95.110 3.688 $50,000 Inter-dealer
8:51am Nevada St Ref-cap Impt Historic 2033-May 3.000% 95.010 3.702 $50,000 Investor sold
8:51am Eatontown N J Sch Dist Ref-sch Energy Svgs 2029-Sep 4.000% 103.893 3.100 $20,000 Investor bought
8:51am California Infrastructure & Economic Dev Bk Rev Ref-academy Motion Picture 2029-Nov 5.000% 109.721 2.720 $370,000 Investor bought
8:50am Atlanta Ga Arpt Rev Ref-gen-ser A 2036-Jul 5.000% 109.856 3.298 $10,000 Inter-dealer
8:50am Atlanta Ga Arpt Rev Ref-gen-ser A 2036-Jul 5.000% 109.786 3.310 $10,000 Investor sold
8:50am Atlanta Ga Arpt Rev Ref-gen-ser A 2036-Jul 5.000% 109.911 3.289 $10,000 Investor bought
8:50am Chicago Ill Wtr Rev Ref-second Lien 2025-Nov 5.000% 101.462 3.161 $100,000 Inter-dealer
8:50am Chicago Ill Wtr Rev Ref-second Lien 2025-Nov 5.000% 101.462 3.161 $100,000 Inter-dealer
8:50am Chicago Ill Wtr Rev Ref-second Lien 2025-Nov 5.000% 101.512 3.099 $100,000 Investor bought
8:49am California St Ref-various Purp 2034-Aug 4.000% 100.029 3.484 $10,000 Inter-dealer
8:49am California St Ref-various Purp 2034-Aug 4.000% 100.029 3.484 $10,000 Investor bought
8:49am Tangipahoa Parish La Hosp Svc Dist No 1 Hosp Rev Ref-north Oaks Health Sys Proj 2037-Feb 4.000% 98.027 4.210 $1,530,000+ Investor bought
8:49am Johnson Cnty Kans Uni Sch Dist No 512 Shawnee Mission Ref & Impt 2034-Oct 5.000% 101.284 3.201 $15,000 Inter-dealer
8:49am Johnson Cnty Kans Uni Sch Dist No 512 Shawnee Mission Ref & Impt 2034-Oct 5.000% 101.284 3.201 $15,000 Inter-dealer
8:49am Livonia Mich Pub Schs Sch Dist Ref 2045-May 5.000% 101.250 4.009 $10,000 Inter-dealer
8:49am Livonia Mich Pub Schs Sch Dist Ref 2045-May 5.000% 101.250 4.009 $10,000 Investor bought
8:49am Alabama Cmnty College Sys Brd Trustees Rev Ref-coastal Ala Cmnty College 2029-Oct 4.000% 103.615 3.170 $15,000 Investor bought
8:48am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2034-Jul 5.000% 115.060 3.150 $15,000 Investor bought
8:48am California St Ref-various Purp 2034-Aug 4.000% 100.029 3.484 $10,000 Inter-dealer
8:48am California St Ref-various Purp 2034-Aug 4.000% 100.029 3.484 $10,000 Investor bought
8:48am Wisconsin St Ref-ser 1 2032-May 5.000% 113.770 2.897 $25,000 Investor bought
8:48am Wisconsin St Ref-ser 1 2032-May 5.000% 113.770 2.897 $25,000 Inter-dealer
8:48am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second 2027-May 5.000% 105.006 2.750 $20,000 Investor bought
8:48am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- 2026-Nov 5.000% 103.923 2.810 $175,000 Investor bought
8:48am Belding Mich Area Schs Ref-ser A 2035-May 5.000% 102.267 3.220 $5,000 Inter-dealer
8:48am Belding Mich Area Schs Ref-ser A 2035-May 5.000% 102.467 3.066 $5,000 Investor bought
8:48am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2036-Jan 5.000% 113.133 3.370 $250,000 Investor bought
8:47am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2034-Jul 5.000% 115.060 3.150 $190,000 Investor bought
8:47am Miami-dade Cnty Fla Expwy Auth Toll Sys Rev Ref-ser A 2029-Jul 5.000% 99.814 5.047 $30,000 Investor sold
8:47am Miami-dade Cnty Fla Expwy Auth Toll Sys Rev Ref-ser A 2029-Jul 5.000% 99.939 5.015 $30,000 Investor bought
8:47am Menlo Pk Calif City Sch Dist Ref 2027-Jul 5.000% 105.554 2.671 $35,000 Investor bought
8:47am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2037-May 5.000% 109.175 3.570 $10,000 Investor bought

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