Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:06am Massachusetts St Ref-ser B 2027-Jul 5.000% 105.135 2.064 $100,000 Investor sold
10:06am North Carolina St Ltd Oblig Ref-ser B 2027-May 5.000% 104.620 2.092 $155,000 Investor sold
10:06am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 2027-Nov 5.000% 106.120 2.091 $250,000 Investor sold
10:06am Port Gtr Cincinnati Dev Auth Ohio Rev Ref-dev-st Xavier High Sch Inc 2040-Apr 4.000% 94.950 4.476 $30,000 Inter-dealer
10:06am Port Gtr Cincinnati Dev Auth Ohio Rev Ref-dev-st Xavier High Sch Inc 2040-Apr 4.000% 94.950 4.476 $30,000 Inter-dealer
10:06am Sampson Cnty N C Ltd Oblig Ref 2043-Sep 3.250% 78.708 5.070 $445,000 Inter-dealer
10:06am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2045-May 5.000% 102.309 4.593 $5,000 Investor bought
10:06am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2045-May 5.000% 102.109 4.627 $5,000 Inter-dealer
10:06am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2045-May 5.000% 102.109 4.627 $5,000 Inter-dealer
10:05am First Creek Vlg Met Dist Colo Ref-conv 2044-Dec 4.000% 91.143 4.705 $530,000 Investor sold
10:05am University Houston Tex Univ Revs Ref-cons-ser A 2047-Feb 3.000% 74.755 4.920 $1,000,000+ Inter-dealer
10:05am El Paso Tex Wtr & Swr Rev Ref 2040-Mar 5.000% 107.709 3.920 $500,000 Investor bought
10:05am Wyandotte Cnty Kans Uni Sch Dist No 203 Piper Ref & Impt-ser A 2044-Sep 5.000% 104.019 4.325 $35,000 Investor sold
10:05am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr 2036-Jun 5.250% 115.074 N/R $20,000 Investor bought
10:05am Gloucester Cnty N J Ref-ser B 2029-Oct 4.000% 103.656 2.192 $25,000 Investor bought
10:05am Clearview N J Regl High Sch Dist Ref-energy Svgs 2035-Jan 5.000% 115.636 2.875 $10,000 Investor bought
10:05am Union Twp N J Ref-gen Impt 2026-Oct 4.000% 101.825 2.279 $15,000 Investor bought
10:05am Passaic Cnty N J Ref-energy Svgs Oblig 2039-Oct 5.000% 112.397 3.396 $10,000 Investor bought
10:05am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr 2026-Jun 5.000% 101.900 N/R $125,000 Investor bought
10:05am Fairfax Cnty Va Economic Dev Auth Rev Ref-six Pub Facs Projs 2029-Apr 5.000% 109.414 2.221 $20,000 Investor sold
10:05am Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 2053-Oct 4.000% 87.182 4.840 $0 Investor sold
10:05am Austin Tex Cmnty College Dist Ref 2050-Aug 5.250% 105.882 4.440 $2,500,000+ Investor bought
10:05am Jersey City N J Ref-gen Impt-ser A 2028-Nov 5.000% 105.843 2.170 $200,000 Investor sold
10:05am Arizona St Ctfs Partn Ref-ser A 2029-Oct 5.000% 111.003 N/R $35,000 Investor bought
10:05am Washington St Ref-various Purp-ser R-2025a 2034-Jul 5.000% 116.760 2.832 $10,000 Investor sold
10:05am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2035-May 5.000% 115.397 2.971 $10,000 Investor sold
10:05am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2038-Nov 5.000% 111.046 3.575 $25,000 Investor bought
10:05am Sweetwater Calif Un High Sch Dist Ref 2029-Aug 5.000% 111.932 1.798 $225,000 Investor sold
10:05am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2033-May 5.000% 116.020 2.674 $10,000 Investor sold
10:05am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2038-Nov 5.000% 110.956 3.586 $25,000 Investor sold
10:05am University Wyo Univ Revs Ref-facs-wyo Univ Bd 2028-Jun 5.000% 106.970 2.328 $50,000 Investor sold
10:04am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2029-Jul 5.000% 112.080 1.696 $80,000 Investor bought
10:04am Marin Calif Cmnty College Dist Ref 2034-Aug 4.000% 104.046 1.838 $30,000 Inter-dealer
10:04am Marin Calif Cmnty College Dist Ref 2034-Aug 4.000% 104.046 1.838 $30,000 Inter-dealer
10:04am Marin Calif Cmnty College Dist Ref 2034-Aug 4.000% 104.306 1.703 $30,000 Investor bought
10:04am Massachusetts St Dev Fin Agy Rev Ref-phillips Academy-ser A 2038-Sep 5.000% 113.091 3.300 $160,000 Investor sold
10:04am El Paso Tex Mun Drain Util Sys Rev Ref 2043-Mar 5.000% 104.791 4.318 $60,000 Investor sold
10:04am Port St Lucie Fla Cap Impt Rev Ref 2028-Sep 5.000% 107.886 2.230 $10,000 Investor bought
10:04am Port St Lucie Fla Cap Impt Rev Ref 2028-Sep 5.000% 107.797 2.260 $10,000 Investor sold
10:04am Desert Sands Calif Uni Sch Dist Ref 2027-Aug 5.000% 105.847 1.813 $135,000 Investor sold
10:04am Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2052-Oct 5.000% 102.146 4.640 $70,000 Investor sold
10:04am Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2052-Oct 5.000% 102.211 4.630 $70,000 Inter-dealer
10:04am Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2052-Oct 5.000% 102.511 4.580 $70,000 Inter-dealer
10:04am Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2052-Oct 5.000% 102.511 4.580 $70,000 Investor bought
10:04am Soledad Calif Uni Sch Dist Ref 2039-Aug 5.000% 110.012 3.668 $20,000 Investor sold
10:04am Soledad Calif Uni Sch Dist Ref 2039-Aug 5.000% 110.012 3.668 $20,000 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 Investor sold
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 Investor sold
10:04am Rockland Cnty N Y Ref-ser B 2026-Apr 5.000% 101.386 2.407 $10,000 Investor sold
10:04am Ips Multi-sch Bldg Corp Ind Ref & Impt-first Mtg-social 2044-Jul 5.000% 103.974 4.450 $185,000 Inter-dealer

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