Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:41pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2026-Nov 5.000% 101.514 2.610 $180,000 Inter-dealer
2:41pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2026-Nov 5.000% 101.514 2.610 $180,000 Investor sold
2:41pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2026-May 5.000% 100.141 3.588 $200,000 Investor sold
2:41pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2027-Mar 5.000% 102.318 2.583 $200,000 Investor sold
2:41pm Pennsylvania St Higher Edl Facs Auth Rev Prerefunded-st Sys Higher 2045-Jun 3.000% 80.494 4.530 $5,000 Inter-dealer
2:41pm Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A 2037-May 5.000% 111.973 3.310 $55,000 Investor sold
2:41pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2026-ser S-1 2026-Jul 5.000% 100.644 2.884 $165,000 Investor sold
2:41pm Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 2027-Nov 5.000% 103.813 2.614 $185,000 Investor sold
2:41pm Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A 2037-May 5.000% 112.033 3.302 $55,000 Investor bought
2:41pm Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 2027-Nov 5.000% 103.863 2.583 $185,000 Inter-dealer
2:41pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2026-ser S-1 2026-Jul 5.000% 100.669 2.804 $165,000 Inter-dealer
2:41pm Pennsylvania St Higher Edl Facs Auth Rev Prerefunded-st Sys Higher 2045-Jun 3.000% 79.994 4.575 $5,000 Inter-dealer
2:41pm New York St Dorm Auth St Pers Income Tax Rev Ref-gen Purp-ser A 2033-Dec 4.000% 99.893 4.015 $20,000 Inter-dealer
2:41pm New York St Dorm Auth St Pers Income Tax Rev Ref-gen Purp-ser A 2033-Dec 4.000% 99.403 4.090 $20,000 Investor sold
2:41pm New York St Dorm Auth St Pers Income Tax Rev Ref-gen Purp-ser A 2033-Dec 4.000% 99.893 4.015 $20,000 Inter-dealer
2:41pm New York St Dorm Auth St Pers Income Tax Rev Ref-gen Purp-ser A 2033-Dec 4.000% 99.993 4.000 $20,000 Investor bought
2:41pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2028-Mar 5.000% 104.853 2.470 $190,000 Inter-dealer
2:41pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2028-Mar 5.000% 104.803 2.496 $190,000 Investor sold
2:41pm Long Is Pwr Auth N Y Elec Sys Rev Gen 2027-Sep 5.000% 103.510 2.500 $110,000 Investor sold
2:41pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2026-Nov 5.000% 101.360 2.716 $100,000 Investor sold
2:41pm Orlando Fla Utils Commn Util Sys Rev Ser A 2027-Oct 5.000% 103.390 2.711 $30,000 Investor sold
2:41pm New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A 2028-Jul 5.000% 105.450 2.515 $50,000 Investor sold
2:41pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 2028-Jan 5.000% 104.370 2.463 $155,000 Investor sold
2:41pm New York St Dorm Auth Revs Non St Supported Debt St Johns Univ 2027-Jul 5.000% 102.680 2.837 $135,000 Investor sold
2:41pm Triborough Brdg & Tunl Auth N Y Revs Sub-bd Antic Nts-ser A 2028-Feb 5.000% 104.470 2.517 $155,000 Investor sold
2:41pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2033-Mar 5.000% 113.260 2.888 $1,750,000+ Investor sold
2:41pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser F-rmkt-10/27/21 2026-Nov 5.000% 101.410 2.633 $190,000 Investor sold
2:41pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 2033-Mar 5.000% 111.140 2.953 $10,000 Investor sold
2:41pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2028-Jan 5.000% 104.050 2.643 $10,000 Investor sold
2:41pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr Revolving Fd 2026-Jun 5.000% 100.320 3.245 $140,000 Investor sold
2:41pm California St Pub Wks Brd Lease Rev Various Cap Proj-ser B 2028-May 5.000% 105.110 2.492 $50,000 Investor sold
2:41pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2039-May 5.000% 108.910 3.716 $75,000 Investor sold
2:41pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2028-Mar 5.000% 104.750 2.522 $115,000 Investor sold
2:41pm Indiana Fin Auth Health Sys Rev Var-sisters St Francis Hlth-f 2048-Sep 2.500% 100.000 N/R $400,000 Investor bought
2:41pm Omaha Neb Pub Facs Corp Lease Rev Taxable-ser C 2030-Apr 4.333% 100.000 4.332 $150,000 Inter-dealer
2:41pm Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2054-Jul 5.000% 103.005 4.559 $1,000,000+ Inter-dealer
2:41pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Taxable-ser B-build Amer 2037-Jul 6.568% 108.214 5.575 $4,990,000+ Inter-dealer
2:41pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Taxable-ser B-build Amer 2037-Jul 6.568% 108.289 5.567 $4,990,000+ Inter-dealer
2:41pm Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Ref-rd Facs-ser B 2029-Dec 2.000% 94.915 3.480 $155,000 Inter-dealer
2:41pm Portland Ore Swr Sys Rev Second Lien-ser A 2033-Mar 4.000% 103.542 3.139 $40,000 Investor sold
2:40pm San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-taxable-sr-ser B 2027-Aug 2.003% 96.749 4.500 $10,000 Investor sold
2:40pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2027-Jun 5.000% 101.549 2.709 $15,000 Inter-dealer
2:40pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2027-Jun 5.000% 101.484 2.804 $15,000 Investor sold
2:40pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2027-Jun 5.000% 101.649 2.564 $15,000 Investor bought
2:40pm Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ser A 2032-Apr 5.000% 106.998 3.150 $20,000 Investor sold
2:40pm Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A 2034-Jul 5.000% 112.769 3.030 $10,000 Inter-dealer
2:40pm Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A 2034-Jul 5.000% 112.769 3.030 $10,000 Investor bought
2:40pm Texas St Pub Fin Auth Rev Fing Sys-tex Southn Univ 2027-May 5.000% 100.043 4.502 $10,000 Investor sold
2:40pm Vernon Calif Wtr Sys Rev Ser A 2030-Aug 5.000% 105.180 3.700 $10,000 Investor sold
2:40pm Virginia Small Business Fing Auth Healthcare Facs Rev Ref-sentara Healthcare 2036-Nov 4.000% 100.832 3.750 $15,000 Investor sold

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