Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:06am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2040-Jul 5.000% 107.803 3.045 $30,000 Investor bought
9:06am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2040-Jul 5.000% 107.803 3.045 $30,000 Investor sold
9:06am Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2026-Nov 4.000% 101.078 2.350 $25,000 Inter-dealer
9:06am Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2026-Nov 4.000% 101.078 2.350 $25,000 Investor bought
9:06am Metropolitan Transn Auth N Y Rev Ref-transn-ser A-2 2026-Nov 5.000% 101.652 2.471 $10,000 Inter-dealer
9:06am Metropolitan Transn Auth N Y Rev Ref-transn-ser A-2 2026-Nov 5.000% 101.652 2.471 $10,000 Investor bought
9:06am Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 2028-Nov 5.000% 106.740 2.373 $15,000 Investor bought
9:05am Nebraska Invt Fin Auth Single Family Hsg Rev Ser A-social Bds 2054-Sep 4.800% 99.000 4.865 $25,000 Inter-dealer
9:05am Nebraska Invt Fin Auth Single Family Hsg Rev Ser A-social Bds 2054-Sep 4.800% 98.915 4.871 $25,000 Inter-dealer
9:05am Metropolitan Transn Auth N Y Rev Ref-transn-ser D-agm-cr 2042-Nov 4.000% 96.331 4.311 $25,000 Inter-dealer
9:05am Metropolitan Transn Auth N Y Rev Ref-transn-ser D-agm-cr 2042-Nov 4.000% 96.266 4.316 $25,000 Investor sold
9:05am Metropolitan Transn Auth N Y Rev Ref-transn-ser D-agm-cr 2042-Nov 4.000% 96.431 4.302 $25,000 Investor bought
9:05am Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2033-Nov 5.000% 114.638 2.850 $5,000 Investor bought
9:05am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-third Indenture-ser B 2031-Jul 5.000% 100.619 2.831 $15,000 Inter-dealer
9:05am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-third Indenture-ser B 2031-Jul 5.000% 100.619 2.831 $15,000 Investor bought
9:05am Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2033-Nov 5.000% 115.007 2.800 $30,000 Investor bought
9:05am Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2033-Nov 5.000% 115.023 2.798 $40,000 Inter-dealer
9:05am Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2033-Nov 5.000% 115.023 2.798 $40,000 Investor bought
9:05am Douglasville-douglas Cnty Ga Wtr & Swr Auth Wtr & Swr Rev 2055-Jun 4.000% 91.120 4.552 $5,000 Inter-dealer
9:05am Douglasville-douglas Cnty Ga Wtr & Swr Auth Wtr & Swr Rev 2055-Jun 4.000% 91.120 4.552 $5,000 Inter-dealer
9:05am Douglasville-douglas Cnty Ga Wtr & Swr Auth Wtr & Swr Rev 2055-Jun 4.000% 91.220 4.546 $5,000 Investor bought
9:05am Rockdale Cnty Ga Pub Facs Auth Rev 2049-Jan 5.000% 104.519 4.310 $50,000 Inter-dealer
9:05am Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Impt-sr Lien 2032-Jul 5.000% 105.256 2.620 $30,000 Investor bought
9:05am Clark Cnty Nev Hwy Impt Rev Indexed Fuel Tax & Sub Motor 2034-Jul 4.000% 104.390 3.093 $15,000 Investor sold
9:05am Arizona Indl Dev Auth Hosp Rev Phoenix Childrens Hosp-ser A 2050-Feb 4.000% 87.000 4.932 $15,000 Inter-dealer
9:05am Arizona Indl Dev Auth Hosp Rev Phoenix Childrens Hosp-ser A 2050-Feb 4.000% 86.750 4.952 $15,000 Inter-dealer
9:04am Clark Cnty Nev Hwy Impt Rev Indexed Fuel Tax & Sub Motor 2034-Jul 4.000% 104.390 3.093 $15,000 Inter-dealer
9:04am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser A-green Bds 2055-Jul 5.000% 103.443 4.520 $50,000 Investor bought
9:04am Westminster Colo Wtr & Wastewtr Util Enterprise Rev 2054-Dec 5.000% 103.635 4.490 $75,000 Investor bought
9:04am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2054-Jan 5.000% 103.224 4.550 $45,000 Investor bought
9:04am University Tex Univ Revs Iam Coml Paper 3/a2 Ser A Coml Paper Iam 369 0000-Dec N/R 100.000 N/R $0 Investor bought
9:04am University Calif Revs Gen-ser Ce 2038-Nov 5.000% 114.946 3.260 $4,990,000+ Investor bought
9:04am Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2034-Dec 5.000% 103.233 3.041 $30,000 Inter-dealer
9:04am Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2034-Dec 5.000% 103.233 3.041 $30,000 Investor bought
9:04am Triborough Brdg & Tunl Auth N Y Revs Gen-ser A 2052-Nov 4.000% 88.873 4.739 $0 Investor sold
9:04am Triborough Brdg & Tunl Auth N Y Revs Gen-ser A 2052-Nov 4.000% 88.998 4.730 $0 Investor bought
9:04am Tallahassee Fla Cons Util Sys Rev Ref 2032-Oct 5.000% 114.003 2.654 $20,000 Investor bought
9:04am Tallahassee Fla Cons Util Sys Rev Ref 2032-Oct 5.000% 113.853 2.677 $20,000 Investor sold
9:04am Build Nyc Resource Corp N Y Sr Arpt Facs Rev Trips Obligated Group 2055-Jul 5.500% 103.446 5.030 $0 Investor bought
9:04am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2035-May 5.000% 110.080 2.870 $125,000 Inter-dealer
9:04am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2035-May 5.000% 110.080 2.870 $125,000 Inter-dealer
9:04am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2035-May 5.000% 110.455 2.795 $125,000 Inter-dealer
9:04am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2035-May 5.000% 112.330 2.426 $125,000 Investor bought
9:03am Los Angeles Calif Tax & Rev Antic Nts 2026-Jun 5.000% 100.656 2.512 $100,000 Investor sold
9:03am Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Var-baycare Health Sys-ser D 2054-Nov 2.900% 100.000 N/R $0 Investor sold
9:03am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2035-Jul 5.000% 115.165 3.022 $10,000 Inter-dealer
9:03am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2035-Jul 5.000% 115.250 3.012 $10,000 Inter-dealer
9:03am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-xavier Univ 2054-May 5.250% 98.642 5.343 $10,000 Inter-dealer
9:03am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-xavier Univ 2054-May 5.250% 98.642 5.343 $10,000 Investor bought
9:03am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-xavier Univ 2054-May 5.250% 98.442 5.357 $10,000 Investor sold

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