Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:04am Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-subser B-2-green Bds 2048-Nov 5.000% 103.990 4.464 $200,000 Investor sold
10:04am Rockland Cnty N Y Ref-ser B 2026-Apr 5.000% 101.386 2.407 $10,000 Inter-dealer
10:04am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds 2044-Jul 5.000% 106.261 4.101 $40,000 Inter-dealer
10:04am Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-subser B-2-green Bds 2048-Nov 5.000% 103.990 4.464 $200,000 Inter-dealer
10:04am New York N Y City Tr Cultural Res Rev Ref-amern Museum Nat History 2054-Jul 5.000% 104.083 4.435 $15,000 Inter-dealer
10:04am Ips Multi-sch Bldg Corp Ind Ref & Impt-first Mtg-social 2044-Jul 5.000% 103.974 4.450 $185,000 Investor sold
10:04am Sacramento Calif City Uni Sch Dist Ref-ser B 2044-Aug 5.000% 106.377 4.046 $70,000 Investor bought
10:04am Kentucky St Tpk Auth Economic Dev Rd Rev Ref-taxable-revitalization 2029-Jul 1.768% 92.754 3.839 $1,000,000+ Investor sold
10:04am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2046-Apr 5.000% 107.264 3.988 $25,000 Investor bought
10:04am Sacramento Calif City Uni Sch Dist Ref-ser B 2044-Aug 5.000% 106.337 4.051 $70,000 Investor sold
10:04am New York St Twy Auth Gen Rev Ref-ser Q 2029-Jan 5.000% 109.243 2.079 $65,000 Investor sold
10:04am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2046-Apr 5.000% 107.174 4.000 $25,000 Investor sold
10:04am King Cnty Wash Swr Rev Ref-ser A 2055-Jan 5.250% 106.178 4.394 $35,000 Investor bought
10:04am Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2048-Oct 5.000% 102.490 4.584 $35,000 Investor sold
10:04am San Diego Calif Cmnty College Dist Ref 2029-Aug 5.000% 112.003 1.780 $60,000 Investor sold
10:04am Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Ref-sys 2031-Jan 5.000% 112.950 2.380 $40,000 Investor sold
10:04am Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A 2026-Dec 5.000% 103.098 2.381 $70,000 Investor sold
10:04am San Diego Calif Cmnty College Dist Ref 2029-Aug 5.000% 112.003 1.780 $60,000 Inter-dealer
10:04am Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A 2026-Dec 5.000% 103.098 2.381 $70,000 Inter-dealer
10:04am Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Ref-sys 2031-Jan 5.000% 112.950 2.380 $40,000 Inter-dealer
10:04am Petersburg Va Ref 2044-Dec 5.000% 106.573 4.134 $85,000 Investor sold
10:04am Petersburg Va Ref 2044-Dec 5.000% 106.633 4.126 $85,000 Inter-dealer
10:04am Garland Tex Elec Util Sys Rev Ref 2042-Mar 5.000% 104.790 4.244 $40,000 Investor sold
10:04am Garland Tex Elec Util Sys Rev Ref 2042-Mar 5.000% 104.850 4.235 $40,000 Investor bought
10:04am Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 2046-Dec 5.250% 107.010 4.176 $20,000 Investor sold
10:04am Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser A 2026-Oct 5.000% 102.726 2.335 $55,000 Investor sold
10:04am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A 2028-Jul 5.000% 108.676 1.799 $80,000 Investor sold
10:04am Fyi Pptys Wash Lease Rev Ref-wash St Dis Proj-green Bds 2027-Jun 5.000% 104.541 2.273 $150,000 Investor sold
10:04am King Cnty Wash Swr Rev Ref-ser A 2055-Jan 5.250% 106.108 4.404 $35,000 Investor sold
10:04am Rancho Calif Wtr Dist Fing Auth Rev Ref-ser A 2036-Aug 4.000% 104.173 2.975 $70,000 Investor sold
10:04am Lewisville Tex Indpt Sch Dist Ref-sch Bldg 2029-Aug 5.000% 110.100 2.287 $10,000 Investor sold
10:04am Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser A 2028-Oct 5.000% 107.921 2.289 $10,000 Investor sold
10:04am Conroe Tex Indpt Sch Dist Ref 2032-Feb 5.000% 113.804 2.645 $10,000 Investor sold
10:04am Brighton Crossing Met Dist No 4 Colo Ref-ltd Tax-conv Unltd Tax 2041-Dec 5.000% 105.365 4.288 $120,000 Investor sold
10:04am University Houston Tex Univ Revs Ref-cons-ser A 2028-Feb 4.000% 99.751 4.108 $10,000 Investor sold
10:04am University Houston Tex Univ Revs Ref-cons-ser A 2028-Feb 4.000% 99.951 4.020 $10,000 Investor bought
10:04am King Cnty Wash Sch Dist No 414 Lake Washington Ref 2026-Dec 4.000% 100.720 2.960 $5,000 Investor sold
10:04am Laredo Tex Ref 2026-Feb 4.000% 100.449 2.892 $5,000 Investor sold
10:04am King Cnty Wash Sch Dist No 414 Lake Washington Ref 2026-Dec 4.000% 100.720 2.960 $5,000 Inter-dealer
10:04am Laredo Tex Ref 2026-Feb 4.000% 100.449 2.892 $5,000 Inter-dealer
10:04am Louisiana St Ref-ser B 2026-Aug 5.000% 102.092 2.563 $5,000 Investor sold
10:04am College Station Tex Indpt Sch Dist Ref-sch Bldg 2040-Aug 5.000% 108.612 3.849 $195,000 Investor sold
10:03am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2053-May 5.250% 104.400 4.562 $20,000 Investor sold
10:03am University Ill Brd Trustees Ctfs Partn Ref-ser D 2027-Oct 5.000% 102.387 2.660 $150,000 Investor bought
10:03am Grand Parkway Transn Corp Tex Sys Toll Rev Ref-taxable-sub Tier-tela 2030-Oct 2.225% 93.052 3.750 $105,000 Investor bought
10:03am Arlington Tex Higher Ed Fin Corp Ed Rev Ref-uplift Ed-ser A 2042-Dec 4.000% 95.000 4.417 $25,000 Inter-dealer
10:03am Arlington Tex Higher Ed Fin Corp Ed Rev Ref-uplift Ed-ser A 2042-Dec 4.000% 97.000 4.247 $25,000 Investor bought
10:03am Lakeland Fla Energy Sys Rev Ref 2031-Oct 5.000% 113.911 2.504 $50,000 Investor bought
10:03am California Edl Facs Auth Rev Ref-chapman Univ-ser A 2045-Apr 5.000% 105.676 4.269 $65,000 Investor sold
10:03am San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr Facs 2031-Sep 5.000% 112.419 2.740 $145,000 Inter-dealer

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