Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
7:36pm Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified- 2045-Nov 4.750% 99.740 4.770 $3,835,000+ Investor sold
7:36pm University Mass Bldg Auth Rev Ref-taxable-sr-ser 4 2028-Nov 1.628% 90.900 4.510 $2,459,000+ Investor sold
7:30pm Round Rock Tex Util Rev Ref-sys 2030-Aug 2.750% 95.580 3.690 $220,000 Investor sold
7:27pm Alaska Indl Dev & Expt Auth Rev Taxable-rental Car Fac-ser A 2035-Mar 5.300% 97.227 5.672 $2,400,000+ Investor sold
7:27pm Alaska Indl Dev & Expt Auth Rev Taxable-rental Car Fac-ser A 2030-Mar 5.250% 99.908 5.270 $2,634,000+ Investor sold
7:27pm Chicago Ill Tran Auth Sales & Transfer Tax Rcpts Rev Taxable-retiree Health-ser B 2040-Dec 6.899% 109.117 5.989 $1,299,000+ Investor sold
6:33pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2027-Jul 5.000% 102.938 3.550 $15,000 Inter-dealer
6:33pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2027-Jul 5.000% 103.038 3.502 $15,000 Investor bought
6:28pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 2038-Oct 5.000% 107.608 4.010 $0 Investor bought
6:20pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 2038-Oct 5.000% 107.608 4.010 $300,000 Investor bought
6:03pm La Canada Calif Irr Dist Rev Ctfs Partn Wtr Sys Impt Projs 2055-Dec 5.250% 103.548 4.782 $50,000 Investor sold
6:02pm La Canada Calif Irr Dist Rev Ctfs Partn Wtr Sys Impt Projs 2055-Dec 5.250% 103.548 4.782 $250,000 Investor sold
6:01pm La Canada Calif Irr Dist Rev Ctfs Partn Wtr Sys Impt Projs 2055-Dec 5.250% 103.548 4.782 $390,000 Investor sold
6:01pm La Canada Calif Irr Dist Rev Ctfs Partn Wtr Sys Impt Projs 2055-Dec 5.250% 103.548 4.782 $125,000 Investor sold
5:58pm La Canada Calif Irr Dist Rev Ctfs Partn Wtr Sys Impt Projs 2055-Dec 5.250% 103.548 4.782 $75,000 Investor sold
5:44pm Wisconsin Ctr Dist Wis Tax Rev Cap Apprec-sr Dedicated-ser C 2050-Dec N/R 26.719 5.226 $75,000 Investor sold
5:43pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2025-Sep 5.000% 100.443 3.430 $3,820,000+ Investor sold
5:41pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-Aug 5.000% 103.385 3.866 $370,000 Investor bought
5:38pm Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified 2050-Nov 4.000% 85.500 5.014 $75,000 Investor sold
5:28pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2025-Jun 5.000% 100.078 3.056 $20,000 Inter-dealer
5:28pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2025-Jun 5.000% 100.128 1.882 $20,000 Investor bought
5:27pm New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Qqq 2036-Jun 4.000% 96.874 4.358 $150,000 Inter-dealer
5:27pm New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Qqq 2036-Jun 4.000% 96.499 4.402 $150,000 Investor sold
5:25pm West Virginia Univ Revs Impt-west Va Univ Projs-ser A 2039-Oct 4.000% 95.554 4.421 $100,000 Inter-dealer
5:25pm West Virginia Univ Revs Impt-west Va Univ Projs-ser A 2039-Oct 4.000% 95.304 4.445 $100,000 Investor sold
5:25pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2025-Jun 5.000% 100.078 3.056 $50,000 Inter-dealer
5:25pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2025-Jun 5.000% 100.128 1.882 $50,000 Investor bought
5:24pm Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 2039-Nov 4.500% 95.950 4.893 $5,000 Investor sold
5:23pm Coppell Tex Recreational Dev Corp Sales Tax Rev Ref & Impt 2038-Aug 4.000% 96.375 4.363 $200,000 Inter-dealer
5:23pm Coppell Tex Recreational Dev Corp Sales Tax Rev Ref & Impt 2038-Aug 4.000% 96.125 4.389 $200,000 Investor sold
5:22pm State Pub Sch Bldg Auth Pa Lease Rev Cumberland Perry Area Career 2044-Nov 4.625% 99.900 4.633 $15,000 Investor bought
5:21pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2025-Jun 5.000% 100.078 3.056 $70,000 Inter-dealer
5:21pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2025-Jun 5.000% 100.128 1.882 $70,000 Investor bought
5:21pm Infirmary Health Sys Spl Care Facs Fing Auth Mobile Ala Rev Infirmary Health Sys Inc-ser A 2036-Feb 5.000% 100.731 3.935 $25,000 Investor bought
5:19pm Oregon St Facs Auth Rev Legacy Health Proj-ser A 2046-Jun 5.000% 100.843 4.163 $5,000 Investor bought
5:17pm Sheldon Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2039-Jun 5.000% 104.523 4.000 $25,000 Investor bought
5:17pm Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2032-Jul 12.000% 103.750 N/R $0 Investor sold
5:15pm Cleveland Ohio Arpt Sys Rev Ser A 2026-Jan 5.000% 100.487 4.194 $45,000 Investor sold
5:12pm California Statewide Cmntys Dev Auth Rev Loma Linda Univ Med Ctr-ser A 2044-Dec 5.250% 99.345 5.304 $125,000 Investor bought
5:11pm Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A 2045-Aug 4.000% 89.700 4.801 $5,000 Investor bought
5:10pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2027-May 5.000% 103.114 3.375 $15,000 Investor sold
5:09pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2029-Nov 5.000% 107.621 3.140 $450,000 Investor bought
5:09pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2029-Nov 5.000% 107.621 3.140 $450,000 Inter-dealer
5:09pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2025-Jul 4.000% 99.992 4.004 $20,000 Investor bought
5:09pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2025-Jul 4.000% 99.992 4.004 $20,000 Investor bought
5:09pm Southeast Mo St Univ Sys Facs Rev Taxable-ser B 2045-Apr 4.370% 80.900 6.032 $50,000 Investor sold
5:08pm New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Qqq 2040-Jun 4.000% 93.264 4.625 $1,000,000+ Inter-dealer
5:08pm New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Qqq 2040-Jun 4.000% 93.224 4.629 $1,000,000+ Inter-dealer
5:08pm National Fin Auth N H Lease Rev Nccd-unr Pptys Llc-univ Nev 2025-Jun 5.000% 100.037 4.018 $35,000 Investor bought
5:08pm California Statewide Cmntys Dev Auth Rev Loma Linda Univ Med Ctr-ser A 2044-Dec 5.250% 99.345 5.304 $180,000 Investor bought

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