Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:27am Franklin Cnty Ohio Hosp Rev Ref-facs-nationwide Childrens 2034-Nov 5.000% 102.841 3.260 $555,000 Investor bought
8:27am Bath Cnty Ky Pub Pptys Corp Rev First Mtg-court Facs Proj 2043-Jun 4.375% 94.589 4.831 $25,000 Investor bought
8:27am Bath Cnty Ky Pub Pptys Corp Rev First Mtg-court Facs Proj 2043-Jun 4.375% 93.691 4.911 $25,000 Investor sold
8:27am Bath Cnty Ky Pub Pptys Corp Rev First Mtg-court Facs Proj 2043-Jun 4.375% 94.399 4.848 $25,000 Inter-dealer
8:27am New York St Energy Resh & Dev Auth Pollutn Ctl Rev Amt-rochester Gas & Elec Corp 2032-May 4.000% 105.150 3.145 $100,000 Investor bought
8:27am New York St Energy Resh & Dev Auth Pollutn Ctl Rev Amt-rochester Gas & Elec Corp 2032-May 4.000% 103.750 3.372 $100,000 Inter-dealer
8:27am New York St Energy Resh & Dev Auth Pollutn Ctl Rev Amt-rochester Gas & Elec Corp 2032-May 4.000% 103.690 3.382 $100,000 Investor sold
8:27am Evansville Ind Wtrwks Dist Rev 2038-Jul 3.125% 84.359 4.765 $5,000 Investor bought
8:26am Southeast Energy Auth Commodity Supply Rev Ala Proj No 1-ser A 2051-Nov 4.000% 101.164 N/R $1,000,000+ Investor bought
8:26am Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2037-May 5.000% 102.280 4.330 $45,000 Investor bought
8:26am Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2037-May 5.000% 102.280 4.330 $45,000 Inter-dealer
8:26am New Jersey St Tpk Auth Tpk Rev Ser B 2054-Jan 4.125% 87.080 4.980 $10,000 Inter-dealer
8:26am New Jersey St Tpk Auth Tpk Rev Ser B 2054-Jan 4.125% 87.080 4.980 $10,000 Inter-dealer
8:26am New Jersey St Tpk Auth Tpk Rev Ser B 2054-Jan 4.125% 87.180 4.973 $10,000 Investor bought
8:26am Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Var-ref-ser A 2046-Jul 1.400% 100.000 N/R $335,000 Investor sold
8:26am Maryland St Health & Higher Edl Facs Auth Rev Var-john Hopkins Health Sys 2048-Jun 2.500% 100.000 N/R $1,280,000+ Investor sold
8:26am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2037-Jul 5.000% 111.179 3.640 $350,000 Investor bought
8:26am Metropolitan Transn Auth N Y Rev Taxable-transn-ser C-1-build 2030-Nov 6.587% 104.835 5.508 $10,000 Inter-dealer
8:26am Ohio St Higher Edl Fac Commn Rev Hosp-cleveland Clinic Health 2039-Jan 2.450% 100.000 N/R $0 Investor sold
8:26am Metropolitan Transn Auth N Y Rev Taxable-transn-ser C-1-build 2030-Nov 6.587% 104.835 5.508 $10,000 Inter-dealer
8:26am Metropolitan Transn Auth N Y Rev Taxable-transn-ser C-1-build 2030-Nov 6.587% 104.935 5.487 $10,000 Investor bought
8:26am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-May 4.000% 83.125 5.150 $40,000 Inter-dealer
8:26am Illinois Fin Auth Rev Var-univ Chicago Med-d-1 2043-Aug 2.400% 100.000 N/R $0 Investor sold
8:26am Massachusetts St Dev Fin Agy Rev Wellforce Inc-ser C 2026-Oct 5.000% 101.480 3.625 $30,000 Inter-dealer
8:26am Port Seattle Wash Rev Inter Lien-ser A 2050-Oct 5.250% 103.161 4.850 $10,000 Inter-dealer
8:26am Port Seattle Wash Rev Inter Lien-ser A 2050-Oct 5.250% 103.144 4.852 $20,000 Inter-dealer
8:26am Connecticut St Health & Edl Facs Auth Rev Trinity Health-ser Ct 2045-Dec 5.000% 99.999 4.991 $50,000 Investor bought
8:26am Port Seattle Wash Rev Inter Lien-ser A 2050-Oct 5.250% 103.144 4.852 $20,000 Investor bought
8:26am Port Seattle Wash Rev Inter Lien-ser A 2050-Oct 5.250% 103.128 4.854 $10,000 Inter-dealer
8:25am California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East 2036-May 3.500% 92.220 4.417 $340,000 Inter-dealer
8:25am California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East 2036-May 3.500% 92.220 4.417 $340,000 Inter-dealer
8:25am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2049-May 5.000% 101.629 4.745 $50,000 Investor bought
8:25am Miami-dade Cnty Fla Wtr & Swr Rev Ser B 2049-Oct 4.000% 85.902 5.014 $30,000 Investor bought
8:25am Evansville Ind Sew Wks Rev Ser A 2038-Jan 3.125% 86.176 4.604 $15,000 Investor bought
8:25am Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Impt-sr Lien 2027-Jul 5.000% 104.613 2.448 $15,000 Investor bought
8:25am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2049-May 5.000% 100.629 4.900 $50,000 Inter-dealer
8:25am Sacramento Calif Mun Util Dist Elec Rev Ser G-green Bds 2036-Aug 2.500% 83.590 4.400 $250,000 Inter-dealer
8:25am Metro Wtr Recovery Colo Swr Rev Impt-ser A 2030-Apr 5.000% 110.909 2.481 $15,000 Investor bought
8:25am Pomona Calif Pub Fing Auth Lease Rev Ref-ser Bc 2036-Jun 3.000% 88.122 4.395 $20,000 Inter-dealer
8:25am Pomona Calif Pub Fing Auth Lease Rev Ref-ser Bc 2036-Jun 3.000% 88.247 4.379 $20,000 Inter-dealer
8:25am Sacramento Cnty Calif Santn Dist Fing Auth Rev Regl Cnty Santn Dist 2045-Dec 5.000% 102.744 4.410 $535,000 Inter-dealer
8:25am Sacramento Cnty Calif Santn Dist Fing Auth Rev Regl Cnty Santn Dist 2045-Dec 5.000% 102.744 4.410 $535,000 Investor bought
8:25am Miami-dade Cnty Fla Aviation Rev Ref-ser A 2033-Oct 5.000% 101.649 3.471 $60,000 Investor bought
8:25am Texas Transn Commn St Hwy Fd Rev First Tier 2026-Apr 5.250% 101.783 2.291 $5,000 Inter-dealer
8:25am Texas Transn Commn St Hwy Fd Rev First Tier 2026-Apr 5.250% 101.883 2.128 $5,000 Investor bought
8:25am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2055-Apr 2.050% 100.000 N/R $2,805,000+ Investor sold
8:25am Northern Ind Commuter Transn Dist Ind Rev Cons-ltd Oblig 2054-Jan 5.000% 99.150 5.056 $10,000 Investor bought
8:24am Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2055-Jul 5.250% 103.645 4.781 $100,000 Investor bought
8:24am Oklahoma Hsg Fin Agy Single Family Mtg Rev Taxable-homeownership Ln Prog 2056-Mar 5.971% 101.500 5.735 $20,000 Investor bought
8:24am East Montgomery Cnty Mun Util Dist No 5 Tex Contract Rev 2047-Dec 5.000% 99.625 5.028 $50,000 Inter-dealer

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