Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:26pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-pooled Fing-b 2028-Oct 5.500% 109.000 3.313 $50,000 Investor sold
3:26pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2038-Jul 5.000% 112.810 3.432 $50,000 Investor sold
3:26pm District Columbia Income Tax Rev Secd-ser A 2038-May 5.000% 112.360 3.395 $50,000 Investor sold
3:26pm Louisiana St Gas & Fuels Tax Rev Ref-ser A 2041-May 4.000% 100.519 3.470 $500,000 Investor bought
3:26pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2027-Jul 5.000% 105.620 3.128 $50,000 Investor sold
3:26pm Triborough Brdg & Tunl Auth N Y Revs Gen-ser A 2024-Nov 5.000% 100.533 4.011 $50,000 Investor bought
3:26pm Phoenix Ariz Civic Impt Corp Excise Tax Rev Ref-sub-ser B 2024-Jul 5.000% 100.118 4.273 $500,000 Inter-dealer
3:26pm Phoenix Ariz Civic Impt Corp Excise Tax Rev Ref-sub-ser B 2024-Jul 5.000% 100.108 4.328 $500,000 Investor sold
3:26pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-1 2024-Jul 5.000% 100.069 4.618 $50,000 Investor sold
3:26pm Indiana St Fin Auth Rev Ref-edl Facs-rose-hulman Inst 2035-Jun 3.000% 87.049 4.496 $750,000 Investor sold
3:26pm Colorado Health Facs Auth Rev Commonspirit Health-ser A 2039-Nov 5.250% 108.376 4.075 $350,000 Investor sold
3:26pm Indiana St Fin Auth Rev Ref-edl Facs-rose-hulman Inst 2035-Jun 3.000% 87.099 4.489 $750,000 Inter-dealer
3:26pm Colorado Health Facs Auth Rev Commonspirit Health-ser A 2039-Nov 5.250% 108.426 4.068 $350,000 Inter-dealer
3:26pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-1 2024-Jul 5.000% 100.129 4.346 $50,000 Investor bought
3:26pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A 2035-Jul 5.000% 117.641 2.805 $150,000 Investor sold
3:26pm Minnesota St Higher Ed Facs Auth Rev Univ St Thomas-ser Eight-l 2039-Apr 4.000% 100.000 3.999 $20,000 Investor bought
3:26pm Louisiana St Gas & Fuels Tax Rev Ref-ser A 2041-May 4.000% 100.514 3.475 $500,000 Investor sold
3:26pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Dd 2047-Jun 5.000% 102.188 4.111 $1,425,000+ Investor sold
3:26pm Miami-dade Cnty Fla Seaport Rev Ref-subser A-2 2050-Oct 3.000% 73.049 4.813 $1,100,000+ Investor sold
3:26pm Triborough Brdg & Tunl Auth N Y Revs Gen-ser A 2024-Nov 5.000% 100.524 4.028 $50,000 Investor sold
3:26pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser B 2029-Jul 5.000% 101.874 3.352 $100,000 Inter-dealer
3:26pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser B 2029-Jul 5.000% 101.974 3.266 $100,000 Investor bought
3:26pm Regional Pub Transn Auth Ariz Transn Excise Tax Rev Maricopa Cnty Pub Transn Fd 2025-Jul 5.250% 100.254 3.702 $200,000 Investor sold
3:26pm Missouri St Hwys & Transn Commn St Rd Rev St Appropriations Mega Projs 2025-May 5.000% 101.463 3.518 $125,000 Investor sold
3:26pm Missouri St Hwys & Transn Commn St Rd Rev St Appropriations Mega Projs 2025-May 5.000% 101.465 3.504 $100,000 Investor sold
3:26pm Prescott Vy Ariz Pledged Rev Ref-ser A 2025-Jan 5.000% 100.647 4.018 $625,000 Investor sold
3:26pm Yavapai Cnty Ariz Jail Dist Rev Pledged Obligs 2024-Jul 5.000% 100.073 4.499 $100,000 Investor sold
3:26pm Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln Proj Nts 2025-Mar 4.000% 100.224 3.721 $1,075,000+ Investor bought
3:26pm Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2026-Jun 5.000% 103.267 3.366 $75,000 Investor sold
3:26pm Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln Proj Nts 2025-Mar 4.000% 100.215 3.731 $1,075,000+ Investor sold
3:26pm Texas Wtr Dev Brd Rev St Revolving Fd 2025-Aug 5.000% 101.643 3.645 $175,000 Investor sold
3:26pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B 2027-Feb 5.000% 105.028 3.106 $75,000 Investor sold
3:26pm Arizona St Transn Brd Hwy Rev Ref 2025-Jul 5.000% 101.566 3.619 $125,000 Investor sold
3:26pm Queen Creek Ariz Excise Tax & St Shared Rev Ser B 2047-Aug 5.000% 100.055 4.226 $1,540,000+ Investor sold
3:26pm Lincoln Neb Elec Sys Rev 2026-Sep 5.000% 103.277 3.526 $75,000 Investor sold
3:26pm Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution 2034-Oct 5.000% 114.621 3.020 $100,000 Investor sold
3:26pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser B 2029-Dec 5.000% 102.401 3.432 $165,000 Investor sold
3:26pm Pima Cnty Ariz Swr Rev Sys 2025-Jul 5.000% 100.222 2.193 $1,000,000+ Investor sold
3:26pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser B 2029-Jul 5.000% 101.874 3.352 $100,000 Inter-dealer
3:26pm New Jersey St Edl Facs Auth Rev Stevens Inst Technology-ser A 2032-Jul 5.000% 106.710 3.770 $10,000 Investor bought
3:25pm New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 2042-May 4.000% 99.610 4.031 $25,000 Investor bought
3:25pm New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 2042-May 4.000% 97.860 4.170 $25,000 Inter-dealer
3:25pm New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 2042-May 4.000% 98.110 4.150 $25,000 Inter-dealer
3:25pm Salt Lake & Sandy Utah Met Wtr Dist Wtr Rev Ref-ser A 2034-Jul 5.000% 117.695 2.971 $30,000 Investor sold
3:25pm Salt Lake & Sandy Utah Met Wtr Dist Wtr Rev Ref-ser A 2034-Jul 5.000% 117.845 2.956 $30,000 Investor bought
3:25pm St Louis Park Minn Multifamily Rev Var-hsg-shoreham Proj-ser B 2045-Nov 4.060% 100.000 N/R $100,000 Investor sold
3:25pm Massachusetts St Hsg Fin Agy Hsg Rev Taxable-single Family-ser 235 2044-Dec 5.975% 100.000 5.975 $1,250,000+ Investor bought
3:25pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B 2034-Apr 5.250% 114.750 3.479 $25,000 Investor bought
3:25pm Massachusetts St Hsg Fin Agy Hsg Rev Taxable-single Family-ser 235 2044-Dec 5.975% 100.000 5.975 $1,250,000+ Investor bought
3:25pm Lincoln Univ Of The Comwlth Sys Of Higher Ed Pa Rev Ref-ser A-social Bds 2044-Jul 5.250% 97.250 5.476 $25,000 Investor sold

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