Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:18am Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser B 2026-May 4.000% 100.009 3.832 $45,000 Investor bought
9:18am Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser B 2026-May 4.000% 100.009 3.832 $45,000 Inter-dealer
9:18am Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser B 2026-May 4.000% 99.944 4.205 $45,000 Investor sold
9:18am Florida St Dept Ed Cmnty College Cap Impt Rev Ref-ser A 2030-Jul 5.000% 110.250 2.519 $30,000 Inter-dealer
9:18am Florida St Dept Ed Cmnty College Cap Impt Rev Ref-ser A 2030-Jul 5.000% 110.250 2.519 $30,000 Inter-dealer
9:18am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2046-Oct 5.000% 102.261 4.540 $50,000 Inter-dealer
9:18am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2046-Oct 5.000% 104.261 4.144 $50,000 Investor bought
9:18am Alachua Cnty Fla Sch Brd Ctfs Partn Ref 2028-Jul 3.375% 99.670 3.519 $100,000 Inter-dealer
9:17am Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-taxable-2000 Measure A- 2030-Apr 1.622% 90.720 4.080 $40,000 Inter-dealer
9:17am Blue Springs Mo Ctfs Partn Ref & Impt 2043-Sep 4.000% 99.705 4.023 $5,000 Investor bought
9:17am North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser D 2031-Jun 4.000% 100.453 2.500 $65,000 Inter-dealer
9:17am North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser D 2031-Jun 4.000% 100.453 2.500 $65,000 Investor sold
9:17am Hamilton Ohio Wtrwks Rev Ref & Impt Revenue 2039-Oct 4.000% 101.555 3.544 $25,000 Inter-dealer
9:17am Cleveland Ohio Pub Pwr Sys Rev Ref-ser A 2034-Nov 4.000% 103.550 2.995 $30,000 Inter-dealer
9:17am Cleveland Ohio Pub Pwr Sys Rev Ref-ser A 2034-Nov 4.000% 103.550 2.995 $30,000 Investor sold
9:17am Hamilton Ohio Wtrwks Rev Ref & Impt Revenue 2039-Oct 4.000% 101.555 3.544 $25,000 Investor sold
9:17am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2034-Dec 3.000% 99.360 3.083 $10,000 Inter-dealer
9:17am Brown Ohio Loc Sch Dist Ref-classroom Facs Impt 2036-Jan 4.000% 100.670 3.261 $25,000 Inter-dealer
9:17am Brown Ohio Loc Sch Dist Ref-classroom Facs Impt 2036-Jan 4.000% 100.670 3.261 $25,000 Investor sold
9:17am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2034-Dec 3.000% 99.360 3.083 $10,000 Investor sold
9:17am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds 2032-Jul 5.000% 115.726 2.337 $15,000 Investor bought
9:17am Yuma Ariz Mun Ppty Corp Util Sys Rev Ref-sr Lien 2026-Jul 5.000% 100.119 3.541 $25,000 Investor sold
9:17am Illinois Fin Auth Rev Ref-clean Wtr Initiative 2032-Jan 5.000% 114.439 2.360 $15,000 Investor bought
9:17am Palm Beach Cnty Fla Health Facs Auth Rev Ref-toby & Leon Cooperman 2056-Jun 4.250% 82.000 N/R $160,000 Investor bought
9:17am Yuma Ariz Mun Ppty Corp Util Sys Rev Ref-sr Lien 2026-Jul 5.000% 100.119 3.541 $25,000 Inter-dealer
9:17am Yuma Ariz Mun Ppty Corp Util Sys Rev Ref-sr Lien 2026-Jul 5.000% 100.179 2.857 $25,000 Investor bought
9:17am University Wash Univ Revs Ref-gen-ser B 2035-Apr 5.000% 119.316 2.611 $50,000 Inter-dealer
9:17am University Wash Univ Revs Ref-gen-ser B 2035-Apr 5.000% 119.316 2.611 $50,000 Investor bought
9:17am Chillicothe Ohio Hosp Facs Rev Ref & Impt-adena Health Sys 2047-Dec 5.000% 99.750 5.018 $10,000 Inter-dealer
9:17am Chillicothe Ohio Hosp Facs Rev Ref & Impt-adena Health Sys 2047-Dec 5.000% 99.750 5.018 $10,000 Inter-dealer
9:17am Chillicothe Ohio Hosp Facs Rev Ref & Impt-adena Health Sys 2047-Dec 5.000% 99.850 5.011 $10,000 Investor bought
9:16am Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2031-Jul 5.000% 114.113 2.209 $60,000 Inter-dealer
9:16am Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2031-Jul 5.000% 114.113 2.209 $60,000 Inter-dealer
9:16am Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2031-Jul 5.000% 115.824 1.898 $60,000 Investor bought
9:16am Oklahoma St Tpk Auth Tpk Rev Ref-second Sr Ser B 2037-Jan 5.000% 118.037 N/R $0 Investor bought
9:16am Hillsborough Cnty Fla Solid Waste & Res Recovery Rev Ref-ser B 2042-Sep 5.000% 109.375 3.711 $15,000 Investor bought
9:16am Hillsborough Cnty Fla Solid Waste & Res Recovery Rev Ref-ser B 2042-Sep 5.000% 109.375 3.711 $15,000 Inter-dealer
9:16am Lamar Tex Cons Indpt Sch Dist Ref-ser A 2041-Feb 2.375% 78.738 4.314 $50,000 Inter-dealer
9:16am Lamar Tex Cons Indpt Sch Dist Ref-ser A 2041-Feb 2.375% 78.673 4.320 $50,000 Investor sold
9:16am Lamar Tex Cons Indpt Sch Dist Ref-ser A 2041-Feb 2.375% 78.838 4.303 $50,000 Investor bought
9:15am Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-proj-second Lien-ser A 2056-Dec 5.500% 105.888 4.740 $1,350,000+ Inter-dealer
9:15am Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-proj-second Lien-ser A 2056-Dec 5.500% 105.888 4.740 $1,350,000+ Investor bought
9:15am Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-taxable-second Sr Lien 2028-Oct 2.321% 95.707 4.050 $45,000 Inter-dealer
9:15am Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2026-Nov 5.000% 101.891 2.481 $30,000 Inter-dealer
9:15am Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2026-Nov 5.000% 101.891 2.481 $30,000 Investor sold
9:15am Pennsylvania St Ref-first Ser 2027-Jan 5.000% 102.240 2.442 $15,000 Investor sold
9:14am Prince William Cnty Va Indl Dev Auth Cnty Facs Rev Ref-cnty Facs Projs-ser A 2028-Oct 4.000% 100.952 2.491 $20,000 Inter-dealer
9:14am Prince William Cnty Va Indl Dev Auth Cnty Facs Rev Ref-cnty Facs Projs-ser A 2028-Oct 4.000% 100.827 2.687 $20,000 Investor sold
9:14am Harris Cnty Tex Ref-rd-ser A 2041-Sep 5.000% 111.090 3.495 $135,000 Inter-dealer
9:14am Harris Cnty Tex Ref-rd-ser A 2041-Sep 5.000% 111.090 3.495 $135,000 Inter-dealer

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