Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:54am Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A 2035-Nov 5.250% 100.980 3.269 $25,000 Inter-dealer
11:54am Hawaii St Arpts Sys Rev Ref-ser D 2033-Jul 5.000% 107.711 3.000 $325,000 Investor sold
11:54am Hawaii St Arpts Sys Rev Ref-ser D 2033-Jul 5.000% 107.711 3.000 $325,000 Inter-dealer
11:54am University Colo Enterprise Sys Rev Ref-ser B 2030-Jun 2.750% 97.990 3.284 $80,000 Investor sold
11:54am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- 2034-Nov 5.000% 112.546 3.000 $25,000 Investor sold
11:54am Western Nassau Cnty N Y Wtr Auth Wtr Sys Rev Ref-taxable-ser B-green Bds 2032-Apr 2.325% 88.510 4.575 $30,000 Investor bought
11:54am Boston Mass Ref-ser B 2037-Jun 5.000% 115.930 3.131 $20,000 Inter-dealer
11:54am Boston Mass Ref-ser B 2037-Jun 5.000% 115.930 3.131 $20,000 Investor sold
11:54am Round Rock Tex Indpt Sch Dist Ref-sch Bldg-ser A 2028-Aug 5.000% 104.820 2.739 $50,000 Investor sold
11:54am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2026-Nov 5.000% 101.146 2.690 $50,000 Investor sold
11:54am Columbus Ohio Ref-various Purp-ser 1 2026-Jul 5.000% 100.219 3.255 $130,000 Investor sold
11:54am Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2033-Aug 5.000% 100.444 2.870 $200,000 Investor bought
11:54am Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2033-Aug 5.000% 100.441 2.884 $200,000 Investor sold
11:54am Jacksonville Fla Spl Rev Ref-ser A 2026-Oct 5.000% 100.635 3.291 $50,000 Investor bought
11:54am Jacksonville Fla Spl Rev Ref-ser A 2026-Oct 5.000% 100.629 3.307 $50,000 Investor sold
11:54am Weymouth Mass Ref 2026-Sep 4.000% 100.363 2.891 $100,000 Investor bought
11:54am Weymouth Mass Ref 2026-Sep 4.000% 100.359 2.902 $100,000 Investor sold
11:54am Massachusetts St Ref-ser B 2027-Jul 5.000% 102.610 2.639 $150,000 Investor sold
11:54am Falmouth Me Ref 2027-Nov 5.000% 103.218 2.798 $65,000 Investor sold
11:54am Massachusetts St Transn Fd Rev Ref-ser A 2032-Jun 5.000% 103.280 2.818 $20,000 Investor sold
11:54am Rhode Island St Ref-cap Dev Ln-ser C 2027-Aug 5.000% 102.731 2.695 $50,000 Investor sold
11:54am Colorado Brdg Enterprise Rev Ref-sr-ser A 2026-Dec 4.000% 100.418 3.221 $50,000 Investor sold
11:54am Colorado Brdg Enterprise Rev Ref-sr-ser A 2026-Dec 4.000% 100.418 3.221 $50,000 Inter-dealer
11:54am Garland Tex Wtr & Swr Rev Ref 2027-Mar 5.000% 101.511 3.061 $50,000 Inter-dealer
11:54am Garland Tex Wtr & Swr Rev Ref 2027-Mar 5.000% 101.511 3.061 $50,000 Investor sold
11:54am Honolulu Hawaii City & Cnty Ref-ser D 2033-Sep 5.000% 102.309 3.165 $25,000 Investor sold
11:54am Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 117-ser D 2030-May 5.000% 101.710 3.183 $80,000 Investor sold
11:54am Pittsburg Calif Uni Sch Dist Ref 2047-Aug 4.250% 99.883 4.258 $50,000 Inter-dealer
11:54am Pittsburg Calif Uni Sch Dist Ref 2047-Aug 4.250% 99.758 4.267 $50,000 Investor sold
11:54am Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-ser A 2032-Aug 5.000% 104.037 3.097 $75,000 Investor sold
11:54am Arlington Tex Higher Ed Fin Corp Ed Rev Ref-harmony Pub Schs 2030-Feb 5.000% 100.939 -6.864 $750,000 Investor sold
11:54am Los Angeles Calif Uni Sch Dist Ref-ser A 2029-Jul 5.000% 107.272 2.567 $35,000 Investor sold
11:54am Canyon Tex Indpt Sch Dist Ref-sch Bldg 2030-Feb 5.000% 101.204 3.360 $15,000 Investor sold
11:54am University Hawaii Rev Ref-med Sch-ser E 2031-Oct 5.000% 100.670 N/R $100,000 Investor sold
11:54am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2028-Jun 5.000% 102.026 3.018 $25,000 Investor sold
11:54am Brunswick Cnty N C Enterprise Sys Rev Ref-ser A 2029-Apr 5.000% 106.098 2.781 $50,000 Investor sold
11:54am Oregon St Dept Administrative Svcs Lottery Rev Ref-ser C 2030-Apr 5.000% 101.642 3.091 $20,000 Investor sold
11:54am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2029-Feb 5.000% 103.588 2.838 $50,000 Investor sold
11:54am Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A 2036-Nov 5.000% 111.543 3.246 $300,000 Investor sold
11:54am Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Ref-jr Lien 2029-Jul 5.000% 100.288 2.736 $35,000 Investor sold
11:54am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2028-Oct 5.000% 100.577 3.443 $25,000 Investor sold
11:54am Washoe Cnty Nev Hwy Rev Ref-fuel Tax 2037-Feb 5.000% 105.735 3.344 $15,000 Investor sold
11:54am Sinclair Wtr Auth Ga Rev Ref 2034-Apr 4.000% 101.942 3.287 $195,000 Investor sold
11:54am California St Ref-various Purp 2036-Mar 5.000% 115.192 3.020 $50,000 Investor bought
11:54am California St Ref-various Purp 2036-Mar 5.000% 115.092 3.032 $50,000 Investor sold
11:54am Pittsburg Calif Uni Sch Dist Ref 2047-Aug 4.250% 99.983 4.251 $50,000 Investor bought
11:54am Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-louisville Arena Auth Inc 2041-Dec 4.000% 97.749 4.198 $25,000 Investor bought
11:54am Chicago Ill Brd Ed Cap Apprec-sch Reform-b-1 2027-Dec N/R 93.294 4.537 $40,000 Investor sold
11:54am Chicago Ill Brd Ed Cap Apprec-sch Reform-b-1 2027-Dec N/R 93.419 4.449 $40,000 Investor bought
11:54am Massachusetts St Ref-ser A 2027-Jul 5.000% 102.619 2.631 $25,000 Inter-dealer

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