Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:33am Massachusetts St Transn Fd Rev Ref-ser A 2027-Jun 5.000% 103.916 2.997 $40,000 Investor bought
8:33am Fairfax Cnty Va Ref-pub Impt-ser A 2026-Oct 4.000% 101.540 3.141 $25,000 Inter-dealer
8:33am Fairfax Cnty Va Ref-pub Impt-ser A 2026-Oct 4.000% 101.540 3.141 $25,000 Investor bought
8:33am Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2059-Jul 5.250% 110.903 3.930 $0 Investor sold
8:32am California Pollutn Ctl Fing Auth Solid Waste Disp Rev Ref-waste Mgmt Inc Proj- 2027-Jul 3.625% 98.585 4.113 $25,000 Inter-dealer
8:32am California Pollutn Ctl Fing Auth Solid Waste Disp Rev Ref-waste Mgmt Inc Proj- 2027-Jul 3.625% 98.520 4.135 $25,000 Investor sold
8:32am California Pollutn Ctl Fing Auth Solid Waste Disp Rev Ref-waste Mgmt Inc Proj- 2027-Jul 3.625% 98.685 4.078 $25,000 Investor bought
8:32am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2036-Jul 5.000% 117.810 2.950 $3,445,000+ Inter-dealer
8:32am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2036-Jul 5.000% 117.810 2.950 $3,445,000+ Investor sold
8:32am Houston Tex Arpt Sys Rev Ref-sub Lien-ser D 2025-Jul 5.000% 101.140 3.940 $5,000 Inter-dealer
8:32am Houston Tex Arpt Sys Rev Ref-sub Lien-ser D 2025-Jul 5.000% 101.140 3.940 $5,000 Inter-dealer
8:32am Houston Tex Arpt Sys Rev Ref-sub Lien-ser D 2025-Jul 5.000% 101.240 3.848 $5,000 Investor bought
8:32am Los Angeles Calif Uni Sch Dist Ref-ser A 2032-Jul 5.000% 116.418 2.730 $0 Investor bought
8:32am University Mass Bldg Auth Rev Ref-sr-ser 2 2024-Nov 5.000% 100.647 3.521 $45,000 Inter-dealer
8:32am University Mass Bldg Auth Rev Ref-sr-ser 2 2024-Nov 5.000% 100.747 3.296 $45,000 Investor bought
8:32am University Mass Bldg Auth Rev Ref-sr-ser 2 2024-Nov 5.000% 100.547 3.747 $45,000 Inter-dealer
8:32am University Mass Bldg Auth Rev Ref-sr-ser 2 2024-Nov 5.000% 100.647 3.521 $45,000 Inter-dealer
8:32am Atlantic Beach Fla Health Care Facs Rev Ref-fleet Landing Proj-ser A 2037-Nov 4.625% 98.600 4.767 $50,000 Inter-dealer
8:31am Johnston Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref 2025-Jul 8.350% 105.466 3.306 $35,000 Inter-dealer
8:31am Johnston Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref 2025-Jul 8.350% 105.466 3.306 $35,000 Investor bought
8:31am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2054-Jul 5.250% 109.968 4.039 $25,000 Inter-dealer
8:31am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2054-Jul 5.250% 109.898 4.047 $25,000 Investor sold
8:31am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2054-Jul 5.250% 109.968 4.039 $25,000 Inter-dealer
8:31am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2054-Jul 5.250% 109.968 4.039 $25,000 Investor bought
8:31am Montgomery Tex Indpt Sch Dist Ref-ser A 2026-Feb 4.000% 101.212 3.274 $50,000 Inter-dealer
8:31am Montgomery Tex Indpt Sch Dist Ref-ser A 2026-Feb 4.000% 101.212 3.274 $50,000 Investor bought
8:30am Minnesota St Ref-st Trunk Hwy-ser E 2024-Aug 3.000% 99.730 4.341 $10,000 Inter-dealer
8:30am Minnesota St Ref-st Trunk Hwy-ser E 2024-Aug 3.000% 99.730 4.341 $10,000 Inter-dealer
8:30am Minnesota St Ref-st Trunk Hwy-ser E 2024-Aug 3.000% 99.830 3.834 $10,000 Investor bought
8:30am Tampa Fla Hosp Rev Ref-h Lee Moffit Cancer Ctr 2025-Jul 5.000% 101.380 3.720 $230,000 Investor bought
8:30am Pennsylvania St Ref-first Ser 2024-Aug 5.000% 100.190 4.133 $15,000 Inter-dealer
8:30am Pennsylvania St Ref-first Ser 2024-Aug 5.000% 100.190 4.133 $15,000 Inter-dealer
8:30am Pennsylvania St Ref-first Ser 2024-Aug 5.000% 100.290 3.712 $15,000 Investor bought
8:30am Santa Fe Tex Indpt Sch Dist Ref 2033-Feb 4.000% 100.030 3.951 $10,000 Investor bought
8:30am Santa Fe Tex Indpt Sch Dist Ref 2033-Feb 4.000% 99.930 4.009 $10,000 Inter-dealer
8:30am Delaware Mun Elec Corp Elec Rev Ref-beasley Pwr Station Proj 2026-Jul 5.000% 103.433 3.303 $5,000 Inter-dealer
8:30am Delaware Mun Elec Corp Elec Rev Ref-beasley Pwr Station Proj 2026-Jul 5.000% 103.533 3.255 $5,000 Investor bought
8:30am New Haven Conn Ref-ser B 2027-Aug 5.000% 101.915 3.400 $10,000 Investor bought
8:29am New Haven Conn Ref-ser B 2027-Aug 5.000% 101.915 3.400 $25,000 Investor bought
8:29am Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2030-Nov 5.000% 112.893 2.800 $4,665,000+ Investor bought
8:29am New Haven Conn Ref-ser B 2027-Aug 5.000% 101.915 3.400 $10,000 Inter-dealer
8:29am New Haven Conn Ref-ser B 2027-Aug 5.000% 101.915 3.400 $10,000 Inter-dealer
8:29am New Haven Conn Ref-ser B 2027-Aug 5.000% 101.915 3.400 $10,000 Investor bought
8:28am Georgia St Ref-ser F 2025-Jan 5.000% 100.838 3.601 $15,000 Investor bought
8:28am New Haven Conn Ref-ser B 2027-Aug 5.000% 101.915 3.400 $25,000 Inter-dealer
8:28am North Tex Twy Auth Rev Ref-first Tier-ser A 2035-Jan 5.000% 117.880 3.018 $20,000 Inter-dealer
8:28am North Tex Twy Auth Rev Ref-first Tier-ser A 2035-Jan 5.000% 119.880 2.819 $20,000 Investor bought
8:28am Greenville Tex Ref 2031-Feb 2.125% 87.699 4.243 $15,000 Investor bought
8:27am University Md Sys Auxiliary Fac & Tuition Rev Ref-ser A 2025-Apr 5.000% 101.210 3.560 $15,000 Investor bought
8:27am Tampa Fla Hosp Rev Ref-h Lee Moffit Cancer Ctr 2025-Jul 5.000% 101.309 3.785 $230,000 Inter-dealer

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