Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
7:08pm Laramie Cnty Wyo Hosp Rev Ref-cheyenne Regl Med Ctr Proj 2030-May 4.000% 102.581 3.517 $100,000 Investor sold
5:52pm Oneida N Y City Sch Dist Ref 2025-Jun 5.000% 101.209 -6.554 $25,000 Investor bought
5:14pm Palm Beach Cnty Fla Health Facs Auth Rev Ref-toby & Leon Cooperman 2056-Jun 4.250% 79.879 5.609 $4,440,000+ Investor sold
5:09pm Texas St Ref-wtr Finl Assistance-ser B 2032-Aug 5.000% 101.514 3.722 $500,000 Investor sold
5:07pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2031-Dec 5.000% 102.121 3.656 $750,000 Investor sold
5:07pm Bridgestone Mun Util Dist Tex Ref-wtrwks & Swr Sys 2032-May 3.000% 90.700 4.394 $5,000 Investor bought
5:07pm Forsyth Mont Pollution Ctl Rev Ref-amt-puget Sound Energy Pj 2031-Mar 4.000% 98.000 4.341 $25,000 Investor bought
5:06pm Forsyth Mont Pollution Ctl Rev Ref-amt-puget Sound Energy Pj 2031-Mar 4.000% 98.000 4.341 $50,000 Investor bought
5:05pm Cook Cnty Ill Sch Dist No 102 La Grange Ref-ser A 2028-Dec 3.000% 95.866 4.000 $45,000 Investor bought
5:04pm Zionsville Ind Cmnty Schs Bldg Corp Ref-first Mtg-ser B 2025-Jan 5.000% 100.151 4.105 $25,000 Investor bought
5:04pm Palm Beach Cnty Fla Health Facs Auth Rev Ref-toby & Leon Cooperman 2056-Jun 4.250% 80.129 5.589 $4,440,000+ Investor bought
5:03pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2036-Apr 5.000% 120.121 2.673 $20,000 Investor bought
5:03pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2036-Apr 5.000% 119.621 2.725 $20,000 Investor sold
5:03pm Mesa Ariz Util Sys Rev Ref-ser C 2036-Jul 5.000% 117.775 3.220 $10,000 Investor bought
5:03pm Mesa Ariz Util Sys Rev Ref-ser C 2036-Jul 5.000% 117.275 3.265 $10,000 Investor sold
5:01pm East Baton Rouge La Sew Commn Rev Ref-ser A 2045-Feb 4.000% 100.681 3.840 $25,000 Investor bought
5:01pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-taxable-jr-second Bd 2024-Jul 2.233% 99.482 5.803 $1,915,000+ Investor sold
5:01pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2034-Feb 5.000% 110.050 3.072 $20,000 Investor sold
5:01pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2035-Nov 5.000% 116.959 2.944 $15,000 Investor bought
5:01pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2034-Feb 5.000% 110.550 2.982 $20,000 Investor bought
5:01pm University Wash Univ Revs Ref-gen-ser A 2032-Apr 5.000% 113.161 2.881 $50,000 Investor sold
5:01pm University Wash Univ Revs Ref-gen-ser A 2032-Apr 5.000% 113.461 2.836 $50,000 Investor bought
5:01pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2035-Nov 5.000% 116.459 2.999 $15,000 Investor sold
5:01pm Prospect Heights Ill Pk Dist Ref-ser B 2030-Dec 4.000% 99.790 4.036 $60,000 Investor bought
5:00pm South Carolina St Ref-st Instn-med Univ S C-ser 2033-Apr 3.000% 97.300 3.353 $50,000 Investor bought
5:00pm La Porte Tex Indpt Sch Dist Ref 2026-Feb 3.000% 96.900 4.849 $5,000 Investor sold
5:00pm Prospect Heights Ill Pk Dist Ref-ser B 2030-Dec 4.000% 99.990 4.001 $65,000 Investor bought
5:00pm San Francisco Calif City & Cnty Ctfs Partn Ref-ser R1 2045-Apr 4.000% 98.465 4.110 $250,000 Investor sold
5:00pm Union Grove Tex Indpt Sch Dist Ref 2040-Aug 4.000% 99.758 4.020 $500,000 Investor sold
4:59pm Connecticut St Ref-ser B 2032-Aug 5.000% 115.569 2.862 $40,000 Investor bought
4:59pm Iowa St Spl Oblig Ref-ijobs Prog-ser A 2031-Jun 5.000% 111.705 2.881 $20,000 Investor sold
4:59pm Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2035-Feb 5.000% 113.624 3.010 $10,000 Investor bought
4:59pm Connecticut St Ref-ser B 2032-Aug 5.000% 115.269 2.900 $40,000 Investor sold
4:59pm Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2035-Feb 5.000% 113.124 3.078 $10,000 Investor sold
4:59pm Iowa St Spl Oblig Ref-ijobs Prog-ser A 2031-Jun 5.000% 112.205 2.797 $20,000 Investor bought
4:59pm Lonoke White Pub Wtr Auth Ark Wtr Rev Ref Revenue 2045-Dec 3.000% 75.850 4.812 $10,000 Investor sold
4:59pm Northern Ariz Univ Revs Ref-sys 2028-Jun 5.000% 100.088 4.508 $125,000 Investor sold
4:58pm Webster Groves Mo Sch Dist Ref 2030-Mar 4.000% 100.953 3.450 $5,000 Investor bought
4:58pm California St Ref-various Purp 2031-Aug 5.000% 102.320 1.774 $30,000 Investor bought
4:58pm California St Ref-various Purp 2031-Aug 5.000% 101.307 3.162 $30,000 Inter-dealer
4:57pm Midland Cnty Tex Hosp Dist Ref-taxable-ser A 2026-May 1.126% 90.722 6.084 $10,000 Investor sold
4:57pm Midland Cnty Tex Hosp Dist Ref-taxable-ser A 2026-May 1.126% 91.270 5.774 $10,000 Inter-dealer
4:57pm Virginia St Ref-ser B 2028-Jun 5.000% 101.966 3.100 $25,000 Inter-dealer
4:57pm Virginia St Ref-ser B 2028-Jun 5.000% 102.066 3.005 $25,000 Investor bought
4:57pm San Antonio Tex Elec & Gas Rev Ref-jr Lien-ser B-rmkt 2031-Feb 3.000% 99.300 3.116 $100,000 Investor bought
4:57pm San Antonio Tex Elec & Gas Rev Ref-jr Lien-ser B-rmkt 2031-Feb 3.000% 97.900 3.351 $100,000 Inter-dealer
4:57pm San Antonio Tex Elec & Gas Rev Ref-jr Lien-ser B-rmkt 2031-Feb 3.000% 97.900 3.351 $100,000 Inter-dealer
4:57pm San Antonio Tex Elec & Gas Rev Ref-jr Lien-ser B-rmkt 2031-Feb 3.000% 97.900 3.351 $100,000 Inter-dealer
4:55pm Miami-dade Cnty Fla Seaport Rev Ref-taxable-subser B-3 2026-Oct 1.269% 89.986 5.808 $5,000 Investor sold
4:55pm Miami-dade Cnty Fla Seaport Rev Ref-taxable-subser B-3 2026-Oct 1.269% 90.530 5.546 $5,000 Inter-dealer

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