Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:02am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2041-Jun 5.000% 109.750 3.293 $15,000 Investor bought
11:02am Ross Valley Calif Pub Fing Auth Rev Sanitary Dist No 1 2043-Oct 5.000% 99.986 5.001 $25,000 Inter-dealer
11:02am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2041-Jun 5.000% 109.750 3.293 $15,000 Inter-dealer
11:02am Oklahoma St Tpk Auth Tpk Rev Ref-sr-ser E 2029-Jan 5.000% 103.016 1.708 $15,000 Investor bought
11:02am Oklahoma St Tpk Auth Tpk Rev Ref-sr-ser E 2029-Jan 5.000% 102.402 2.365 $15,000 Inter-dealer
11:02am San Diego Cnty Calif Tax & Rev Antic Nts 2026-Jun 5.000% 101.113 2.291 $145,000 Investor bought
11:02am New York St Hsg Fin Agy Rev Affordable Hsg-ser D 2040-Nov 3.875% 98.283 4.030 $110,000 Inter-dealer
11:02am Southeastern Pa Transn Auth Rev Cap Grant Rcpts-fed Transit 2027-Jun 5.000% 103.135 2.614 $25,000 Investor sold
11:02am Los Angeles Cnty Calif Tax & Rev Antic Nts-ser A 2026-Jun 5.000% 101.104 2.311 $150,000 Inter-dealer
11:02am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Nov 5.000% 114.722 3.070 $400,000 Investor bought
11:02am San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Taxable-ser A 2048-Apr 3.248% 75.548 5.102 $615,000 Inter-dealer
11:02am Atlanta Ga Arpt Rev Gen-ser A 2028-Jul 5.000% 106.139 2.385 $25,000 Investor sold
11:02am Atlanta Ga Arpt Rev Gen-ser A 2028-Jul 5.000% 106.139 2.385 $25,000 Inter-dealer
11:02am Pennsylvania St Higher Edl Facs Auth Rev Var-thomas Jefferson Univ-d-1 2061-Nov 1.950% 100.000 N/R $0 Investor bought
11:02am Greenville Cnty S C Sch Dist Installment Pur Rev Ref-bldg Equity Sooner 2026-Dec 5.000% 102.091 2.487 $20,000 Investor sold
11:02am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-May 5.000% 115.562 2.870 $125,000 Investor bought
11:02am San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Taxable-ser A 2030-Apr 2.499% 93.656 4.169 $15,000 Inter-dealer
11:02am University N C Charlotte Rev Gen-ser A 2029-Oct 5.000% 109.281 2.350 $25,000 Investor bought
11:02am San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Taxable-ser A 2030-Apr 2.499% 93.556 4.196 $15,000 Investor sold
11:02am New York St Hsg Fin Agy Rev Affordable Hsg-ser D 2034-Nov 3.250% 98.868 3.400 $200,000 Investor bought
11:01am Clemson S C Pub Facs Corp Installment Pur Rev City Impt Projs 2055-Dec 4.500% 100.786 4.400 $10,000 Investor bought
11:01am Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A 2035-Nov 5.000% 109.490 2.854 $20,000 Investor bought
11:01am Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A 2035-Nov 5.000% 109.388 2.876 $20,000 Investor sold
11:01am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2041-May 5.000% 109.787 3.618 $60,000 Investor bought
11:01am San Diego Cnty Calif Tax & Rev Antic Nts 2026-Jun 5.000% 101.113 2.291 $145,000 Inter-dealer
11:01am Iowa Fin Auth Midwestern Disaster Area Rev Ref-iowa Fertilizer Co Proj 2050-Dec 5.000% 114.241 N/R $15,000 Inter-dealer
11:01am Iowa Fin Auth Midwestern Disaster Area Rev Ref-iowa Fertilizer Co Proj 2050-Dec 5.000% 114.491 N/R $15,000 Investor bought
11:01am New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2040-Nov 4.000% 100.202 3.940 $150,000 Investor sold
11:01am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-Nov 5.000% 111.856 3.490 $25,000 Investor bought
11:01am Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2036-Jan 5.000% 118.665 2.830 $710,000 Investor bought
11:01am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Nov 5.000% 114.823 3.058 $55,000 Inter-dealer
11:01am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Nov 5.000% 114.948 3.043 $55,000 Investor bought
11:01am Clemson S C Pub Facs Corp Installment Pur Rev City Impt Projs 2055-Dec 4.500% 98.810 4.573 $25,000 Inter-dealer
11:01am Clemson S C Pub Facs Corp Installment Pur Rev City Impt Projs 2055-Dec 4.500% 98.660 4.582 $25,000 Investor sold
11:01am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-Nov 5.000% 117.569 2.731 $10,000 Investor bought
11:01am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2041-Nov 5.000% 110.252 3.623 $45,000 Investor bought
11:01am Ohio St Higher Edl Fac Commn Rev Ref-higher Edl Fac-oberlin 2032-Oct 5.000% 114.687 N/R $30,000 Investor bought
11:01am American Mun Pwr Ohio Inc Rev Ref-combined Hydroelectric 2030-Feb 5.000% 109.611 2.490 $10,000 Investor bought
11:01am Somerset Cnty N J Impt Auth Rev Taxable-gtd-natirar Proj 2054-Nov 6.273% 105.445 5.403 $1,000,000+ Investor bought
11:01am Wasatch Cnty Utah Sch Dist Loc Bldg Auth Lease Rev 2032-Jun 5.000% 113.824 2.620 $10,000 Investor bought
11:01am Oklahoma St Capitol Impt Auth St Facs Rev Capitol Repair Proj-ser C 2029-Jan 5.000% 104.186 2.010 $15,000 Investor bought
11:01am Nebraska Invt Fin Auth Single Family Hsg Rev Ser A-social Bds 2043-Sep 4.350% 100.165 4.318 $15,000 Inter-dealer
11:01am Nebraska Invt Fin Auth Single Family Hsg Rev Ser A-social Bds 2043-Sep 4.350% 100.165 4.318 $15,000 Inter-dealer
11:01am Nebraska Invt Fin Auth Single Family Hsg Rev Ser A-social Bds 2043-Sep 4.350% 100.065 4.337 $15,000 Investor sold
11:01am Oklahoma St Capitol Impt Auth St Facs Rev Capitol Repair Proj-ser C 2029-Jan 5.000% 103.565 2.443 $15,000 Inter-dealer
11:01am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2028-Nov 5.000% 107.040 2.350 $10,000 Investor bought
11:01am New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser B 2028-Oct 5.000% 106.829 2.352 $30,000 Investor bought
11:01am Pennsylvania St Tpk Commn Tpk Rev Ser A 2028-Dec 5.000% 107.190 2.370 $10,000 Investor bought
11:01am North Carolina St Univ N C Raleigh Rev Ref-gen 2027-Oct 5.000% 104.383 2.319 $25,000 Investor bought
11:01am Fairfax Cnty Va Economic Dev Auth Fac Rev Ref-ser B 2027-Oct 5.000% 104.381 2.321 $40,000 Investor bought

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