Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:45am Arlington Tex Wtr & Wastewater Sys Rev Ser A 2030-Jun 4.000% 101.251 2.862 $200,000 Investor sold
9:45am New York N Y City Transitional Fin Auth Rev Unrefunded Balance-sub-future 2027-Aug 5.000% 102.966 2.656 $25,000 Investor sold
9:45am New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser A 2027-Oct 5.000% 103.601 2.475 $15,000 Investor sold
9:45am Southeastern Pa Transn Auth Rev Asset Impt Prog 2038-Jun 5.000% 108.664 3.420 $10,000 Investor bought
9:45am Texas A & M Univ Revs Fing Sys 2027-May 5.000% 102.465 2.674 $30,000 Investor sold
9:45am Texas A & M Univ Revs Fing Sys 2027-May 5.000% 102.465 2.674 $30,000 Inter-dealer
9:45am Tampa Fla Spl Assmt Rev Cent & Lower Basis Stormwater 2027-May 5.000% 102.183 2.868 $35,000 Investor sold
9:45am Spanish Fork City Utah Swr Rev Green Bds 2028-Sep 5.000% 105.837 2.459 $30,000 Investor sold
9:45am Santa Clara Cnty Calif Fing Auth Lease Rev Cap Facs-ser A 2044-Nov 3.500% 94.247 3.940 $1,500,000+ Investor bought
9:45am Fort Myers Fla Util Rev Ref-ser A 2026-Oct 5.000% 100.759 3.333 $15,000 Investor sold
9:45am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2026-Nov 5.000% 101.217 2.730 $100,000 Investor sold
9:45am San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A 2028-Oct 5.000% 106.717 2.226 $20,000 Investor sold
9:45am San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2028-May 5.000% 104.911 2.566 $100,000 Investor sold
9:45am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser C-social 2027-Sep 5.000% 102.592 3.066 $85,000 Investor sold
9:45am Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser C-social 2027-Sep 5.000% 102.592 3.066 $85,000 Inter-dealer
9:45am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2029-Jan 5.000% 106.052 N/R $80,000 Investor sold
9:45am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2029-Mar 5.000% 106.706 2.569 $20,000 Investor sold
9:45am Port Portland Ore Arpt Rev Ref-portland Intl Arpt 2028-Jul 5.000% 105.171 2.580 $100,000 Investor sold
9:45am Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser A 2027-Jan 5.000% 101.327 3.099 $20,000 Investor sold
9:45am Citrus Cnty Fla Wtr & Wastewtr Sys Rev Ref 2026-Oct 5.000% 100.781 3.285 $20,000 Investor sold
9:45am Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A 2050-Nov 5.000% 102.444 4.400 $250,000 Inter-dealer
9:45am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2028-Mar 5.000% 104.503 2.579 $20,000 Investor sold
9:45am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2028-Mar 5.000% 104.503 2.579 $20,000 Inter-dealer
9:45am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2027-Jun 5.000% 102.797 2.548 $15,000 Investor sold
9:45am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 2027-Jun 5.000% 102.797 2.548 $15,000 Inter-dealer
9:45am New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-subser A-1 2026-Oct 4.000% 100.443 3.021 $30,000 Investor sold
9:45am Memphis Tenn Elec Sys Rev Ref 2027-Dec 5.000% 103.809 2.597 $85,000 Investor sold
9:45am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2028-Nov 5.000% 105.844 2.613 $20,000 Investor sold
9:45am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2050-Jul 5.000% 105.155 4.342 $100,000 Investor bought
9:45am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2029-Feb 5.000% 106.184 2.689 $10,000 Investor sold
9:45am Nevada St Hwy Impt Rev Indexed Tax & Sub Motor 2027-Dec 5.000% 103.709 2.659 $15,000 Inter-dealer
9:45am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2027-Jun 5.000% 102.508 2.729 $300,000 Inter-dealer
9:45am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2027-Jun 5.000% 102.498 2.738 $300,000 Investor sold
9:45am Nevada St Hwy Impt Rev Indexed Tax & Sub Motor 2027-Dec 5.000% 103.709 2.659 $15,000 Investor sold
9:45am Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2028-Apr 5.000% 104.252 2.799 $25,000 Investor sold
9:45am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D 2027-Jul 5.000% 102.644 2.767 $30,000 Investor sold
9:45am San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr Facs 2028-Sep 5.000% 105.381 2.687 $350,000 Investor sold
9:45am Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-governmental-ser A 2029-Jan 5.000% 106.237 2.603 $45,000 Investor sold
9:45am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser E 2035-Mar 5.000% 104.583 3.020 $325,000 Investor bought
9:45am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser E 2035-Mar 5.000% 104.566 3.027 $325,000 Investor sold
9:45am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2026-Sep 5.000% 100.598 3.376 $15,000 Investor sold
9:45am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2028-Jan 5.000% 104.803 2.129 $40,000 Investor sold
9:45am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2028-Jan 5.000% 104.803 2.129 $40,000 Inter-dealer
9:45am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Sub-ser B 2028-Sep 5.000% 106.425 2.213 $25,000 Investor sold
9:45am Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 2026-Oct 5.000% 101.006 2.969 $40,000 Investor sold
9:45am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-third Indenture Ser-ser C 2027-Jul 5.000% 100.193 4.032 $10,000 Investor sold
9:45am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-third Indenture Ser-ser C 2027-Jul 5.000% 100.193 4.032 $10,000 Inter-dealer
9:45am King Cnty Wash Swr Rev Ser B 2027-Jul 5.000% 102.795 2.642 $35,000 Investor sold
9:45am Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2026-Nov 5.000% 101.070 3.130 $10,000 Investor sold
9:45am Medford Ore Wtr Commn Wtr Rev 2028-Jul 5.000% 105.291 2.563 $25,000 Investor sold

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