Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:41am New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 2028-Oct 5.000% 105.134 3.402 $10,000 Investor sold
11:41am Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-2 2054-Apr 4.125% 99.943 4.128 $125,000 Investor bought
11:41am Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-2 2054-Apr 4.125% 99.843 4.134 $125,000 Inter-dealer
11:41am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr 2028-Mar 5.000% 106.169 3.280 $20,000 Investor bought
11:41am Oklahoma St Tpk Auth Tpk Rev Second Sr 2053-Jan 5.500% 109.901 3.990 $100,000 Inter-dealer
11:41am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser B 2038-Sep 4.000% 101.308 3.766 $150,000 Investor bought
11:41am New York St Urban Dev Corp St Sales Tax Rev Ser A-bidding Group 3 2045-Mar 5.000% 108.373 3.925 $25,000 Inter-dealer
11:41am New York St Urban Dev Corp St Sales Tax Rev Ser A-bidding Group 3 2045-Mar 5.000% 108.123 3.955 $25,000 Investor sold
11:41am Oklahoma St Tpk Auth Tpk Rev Second Sr 2053-Jan 5.500% 110.001 3.976 $100,000 Investor bought
11:41am Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln 2030-Dec 5.000% 101.158 3.033 $15,000 Investor bought
11:41am Harris Cnty Tex Mun Util Dist No 171 Contract Rev 2036-Dec 4.250% 94.611 4.825 $20,000 Investor sold
11:41am Harris Cnty Tex Mun Util Dist No 171 Contract Rev 2036-Dec 4.250% 94.611 4.825 $20,000 Inter-dealer
11:41am Colorado Springs Colo Utils Rev Sys-impt-ser A-4 2025-Nov 5.000% 101.876 3.746 $20,000 Inter-dealer
11:41am Colorado Springs Colo Utils Rev Sys-impt-ser A-4 2025-Nov 5.000% 101.856 3.759 $20,000 Investor sold
11:41am New York St Urban Dev Corp St Sales Tax Rev Ser A-bidding Group 2 2043-Mar 5.000% 109.874 3.743 $5,000 Investor bought
11:41am Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2031-Aug 5.000% 106.933 3.246 $10,000 Investor bought
11:41am Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2031-Aug 5.000% 106.863 3.263 $10,000 Inter-dealer
11:41am New York St Urban Dev Corp St Sales Tax Rev Ser A-bidding Group 2 2043-Mar 5.000% 109.770 3.755 $5,000 Inter-dealer
11:41am New York St Urban Dev Corp St Sales Tax Rev Ser A-bidding Group 2 2043-Mar 5.000% 109.270 3.815 $5,000 Investor sold
11:41am Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2031-Aug 5.000% 106.818 3.274 $10,000 Investor sold
11:41am Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln 2030-Dec 5.000% 101.058 3.200 $15,000 Inter-dealer
11:41am Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-2 2054-Apr 4.125% 99.843 4.134 $125,000 Inter-dealer
11:41am Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-2 2054-Apr 4.125% 99.783 4.138 $125,000 Inter-dealer
11:41am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser A 2027-May 5.000% 103.650 3.710 $15,000 Inter-dealer
11:41am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2043-May 5.250% 111.615 3.785 $10,000 Inter-dealer
11:41am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2043-May 5.250% 111.365 3.815 $10,000 Investor sold
11:41am Texas Transn Commn St Hwy Fd Rev First Tier-ser A 2024-Oct 5.000% 100.490 3.838 $30,000 Inter-dealer
11:41am Texas Transn Commn St Hwy Fd Rev First Tier-ser A 2024-Oct 5.000% 100.440 3.954 $30,000 Inter-dealer
11:41am Texas Transn Commn St Hwy Fd Rev First Tier-ser A 2024-Oct 5.000% 100.490 3.838 $30,000 Investor bought
11:41am Harris Cnty Tex Mun Util Dist No 171 Contract Rev 2036-Dec 4.250% 95.611 4.716 $20,000 Inter-dealer
11:41am University S C Athletic Facs Rev Ref-ser B 2037-May 5.000% 104.462 3.430 $100,000 Inter-dealer
11:41am University S C Athletic Facs Rev Ref-ser B 2037-May 5.000% 104.404 3.450 $100,000 Inter-dealer
11:41am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-1 2028-Jul 5.000% 104.810 3.409 $10,000 Investor sold
11:41am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-1 2028-Jul 5.000% 105.060 3.329 $10,000 Investor bought
11:41am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser 2-a 2029-Jul 5.000% 106.703 3.286 $20,000 Investor sold
11:41am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser 2-a 2029-Jul 5.000% 106.953 3.224 $20,000 Inter-dealer
11:41am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser 2-a 2029-Jul 5.000% 107.054 3.199 $20,000 Investor bought
11:41am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 2033-Jun 5.000% 104.812 3.370 $20,000 Investor sold
11:41am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 2033-Jun 5.000% 105.062 3.288 $20,000 Inter-dealer
11:41am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 2033-Jun 5.000% 105.155 3.258 $20,000 Investor bought
11:41am New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2025-Nov 2.375% 96.755 4.615 $30,000 Investor sold
11:41am New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2025-Nov 2.375% 96.880 4.526 $30,000 Inter-dealer
11:41am New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1 2030-Feb 5.000% 102.228 3.682 $10,000 Investor bought
11:41am New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1 2030-Feb 5.000% 101.927 3.858 $10,000 Investor sold
11:41am New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1 2030-Feb 5.000% 102.177 3.712 $10,000 Inter-dealer
11:41am New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1 2029-Feb 5.000% 102.100 3.757 $25,000 Investor sold
11:41am New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1 2029-Feb 5.000% 102.225 3.684 $25,000 Inter-dealer
11:41am Will Cnty Ill Alt Rev Source 2025-Nov 5.000% 102.158 3.560 $10,000 Inter-dealer
11:41am Will Cnty Ill Alt Rev Source 2025-Nov 5.000% 102.158 3.560 $10,000 Investor bought
11:41am New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1 2029-Feb 5.000% 102.277 3.654 $25,000 Investor bought

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