Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:33am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-May 4.000% 99.765 4.020 $10,000 Inter-dealer
9:33am Indiana Fin Auth Hwy Rev Ref-ser C 2024-Dec 5.000% 100.616 3.921 $55,000 Investor bought
9:33am New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2026-Aug 3.430% 96.031 5.320 $85,000 Inter-dealer
9:33am Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area 2049-Apr 5.000% 109.770 2.857 $20,000 Inter-dealer
9:33am Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area 2049-Apr 5.000% 109.105 2.995 $20,000 Investor sold
9:33am Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area 2049-Apr 5.000% 109.770 2.857 $20,000 Inter-dealer
9:33am Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Wtr Swr & Drainage Facs 2041-Dec 3.000% 77.274 4.950 $10,000 Inter-dealer
9:33am Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Wtr Swr & Drainage Facs 2041-Dec 3.000% 77.274 4.950 $10,000 Investor sold
9:33am Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Wtr Swr & Drainage Facs 2041-Dec 3.000% 77.374 4.940 $10,000 Investor bought
9:33am Trinity River Auth Tex Red Oak Creek Sys Rev Impt 2034-Feb 5.000% 106.714 3.090 $150,000 Investor bought
9:33am Florida St Brd Governors Univ North Fla Dorm Rev Ser A 2053-Nov 5.000% 104.539 4.410 $300,000 Investor sold
9:33am New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017- 2028-Nov 5.000% 106.668 2.674 $235,000 Investor bought
9:33am Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 234 2054-Dec 4.750% 100.125 4.733 $2,475,000+ Inter-dealer
9:33am University Calif Revs Gen-ser Bs 2039-May 5.000% 115.452 3.189 $25,000 Investor bought
9:33am Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 2048-Nov 4.000% 97.192 4.184 $65,000 Investor bought
9:33am District Columbia Wtr & Swr Auth Pub Util Rev Green Bds-sub Lien-ser A 2045-Oct 5.000% 101.750 3.721 $20,000 Investor bought
9:33am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr & Loc Wtr-sub-ser A 2052-Nov 5.250% 111.760 3.766 $20,000 Inter-dealer
9:33am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr & Loc Wtr-sub-ser A 2052-Nov 5.250% 111.860 3.755 $20,000 Investor bought
9:33am Hawaii St Hwy Rev Ser B 2025-Jan 5.000% 100.164 3.960 $60,000 Investor bought
9:33am Hawaii St Hwy Rev Ser B 2025-Jan 5.000% 100.164 3.960 $60,000 Inter-dealer
9:33am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-sustainable Dev Bds 2031-Nov 2.600% 87.584 4.574 $5,000 Inter-dealer
9:33am New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017- 2028-Nov 5.000% 105.352 3.119 $235,000 Inter-dealer
9:32am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2024-Aug 3.000% 99.532 4.838 $15,000 Inter-dealer
9:32am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2024-Aug 3.000% 99.632 4.439 $15,000 Investor bought
9:32am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2036-Jun 5.000% 114.135 3.275 $10,000 Investor sold
9:32am Louisiana Pub Facs Auth Rev Var-ref-christus Hlth-b-1 2047-Jul 3.730% 100.000 N/R $2,000,000+ Investor sold
9:32am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser I-1 2027-May 0.950% 90.081 4.520 $30,000 Inter-dealer
9:32am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser I-1 2027-May 0.950% 90.081 4.520 $30,000 Inter-dealer
9:32am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser I-1 2027-May 0.950% 90.181 4.481 $30,000 Investor bought
9:32am New York St Dorm Auth Revs Non St Supported Debt Taxable-montefiore Obligated 2048-Aug 4.946% 88.326 5.852 $90,000 Inter-dealer
9:32am New York St Dorm Auth Revs Non St Supported Debt Taxable-montefiore Obligated 2048-Aug 4.946% 88.176 5.865 $90,000 Investor sold
9:32am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2036-Jun 5.000% 114.235 3.264 $10,000 Inter-dealer
9:32am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2036-Jun 5.000% 114.485 3.236 $10,000 Inter-dealer
9:32am Orlando Fla Cap Impt Spl Rev Ser C 2036-Oct 5.000% 102.473 3.917 $10,000 Inter-dealer
9:32am Orlando Fla Cap Impt Spl Rev Ser C 2036-Oct 5.000% 102.223 4.025 $10,000 Inter-dealer
9:32am Orlando Fla Cap Impt Spl Rev Ser C 2036-Oct 5.000% 102.473 3.917 $10,000 Inter-dealer
9:32am Orlando Fla Cap Impt Spl Rev Ser C 2036-Oct 5.000% 102.473 3.917 $10,000 Investor bought
9:32am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution 2051-Jun 3.770% 100.000 N/R $1,100,000+ Investor bought
9:32am Denver Colo City & Cnty Arpt Rev Sys-ser B 2024-Nov 5.000% 100.539 3.981 $50,000 Investor bought
9:31am North Tex Twy Auth Rev Ref-sys-second Tier 2036-Jan 5.000% 106.537 3.100 $115,000 Investor bought
9:31am Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 2026-Jul 5.000% 101.160 3.970 $15,000 Inter-dealer
9:31am Bergen Cnty N J Impt Auth Governmental Ln Rev Gtd 2025-Aug 4.000% 100.531 3.573 $75,000 Investor sold
9:31am Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 2026-Jul 5.000% 101.260 3.883 $15,000 Investor bought
9:31am University Tex Univ Revs Var-fing Sys-ser B 2032-Aug 3.770% 100.000 N/R $0 Investor sold
9:31am Pennsylvania St Tpk Commn Tpk Rev Var-second Ser 2038-Dec 3.800% 100.000 N/R $1,215,000+ Investor bought
9:31am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-1 2025-Jul 5.000% 101.590 3.641 $50,000 Investor sold
9:31am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser C 2037-Aug 5.000% 101.680 3.652 $590,000 Inter-dealer
9:31am Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser B 2036-Jan 5.000% 111.473 3.380 $500,000 Investor bought
9:31am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2041-Jan 5.000% 107.357 3.987 $10,000 Investor sold
9:31am New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017- 2028-Nov 5.000% 105.352 3.119 $235,000 Inter-dealer

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