Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:14am New York St Pwr Auth Rev Ser A 2050-Nov 4.000% 86.837 4.912 $250,000 Inter-dealer
10:14am New York St Pwr Auth Rev Ser A 2050-Nov 4.000% 86.837 4.912 $250,000 Inter-dealer
10:14am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-Aug 5.000% 102.830 4.022 $25,000 Inter-dealer
10:14am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-Aug 5.000% 102.830 4.022 $25,000 Inter-dealer
10:14am University Calif Revs Ltd Proj-ser Q 2032-May 5.000% 110.281 3.081 $10,000 Investor sold
10:14am University Calif Revs Ltd Proj-ser Q 2032-May 5.000% 110.351 3.069 $10,000 Inter-dealer
10:14am New York St Dorm Auth Revs Non St Supported Debt Fordham Univ 2025-Jul 5.000% 100.005 4.725 $110,000 Inter-dealer
10:14am New York St Dorm Auth Revs Non St Supported Debt Fordham Univ 2025-Jul 5.000% 100.005 4.725 $110,000 Investor sold
10:14am University Calif Revs Ltd Proj-ser Q 2032-May 5.000% 110.351 3.069 $10,000 Investor bought
10:14am New Jersey St Tpk Auth Tpk Rev Ser A 2050-Jan 4.750% 98.750 4.838 $250,000 Investor sold
10:14am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2024-gen 2036-Feb 5.000% 102.529 3.410 $15,000 Investor bought
10:14am West Knox Util Dist Knox Cnty Tenn Wtr & Swr Rev Taxable-build Amer Bds 2045-Jun 7.000% 100.287 1.218 $15,000 Inter-dealer
10:14am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2024-gen 2036-Feb 5.000% 102.529 3.410 $15,000 Inter-dealer
10:14am West Knox Util Dist Knox Cnty Tenn Wtr & Swr Rev Taxable-build Amer Bds 2045-Jun 7.000% 100.187 3.155 $15,000 Investor sold
10:14am Metropolitan Transn Auth N Y Rev Ref-transn-ser B 2036-Nov 4.000% 98.500 4.166 $10,000 Inter-dealer
10:14am Metropolitan Transn Auth N Y Rev Ref-transn-ser B 2036-Nov 4.000% 99.700 4.033 $10,000 Investor bought
10:14am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2027-Jul 5.000% 104.466 2.724 $20,000 Investor sold
10:14am St Lucie Cnty Fla Non-ad Valorem Rev Ser A 2052-Oct 4.625% 96.500 4.857 $50,000 Inter-dealer
10:14am St Lucie Cnty Fla Non-ad Valorem Rev Ser A 2052-Oct 4.625% 97.500 4.790 $50,000 Investor bought
10:14am New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2036-Jul 5.000% 101.409 3.594 $10,000 Investor bought
10:14am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2033-Sep 3.000% 95.427 3.650 $100,000 Investor bought
10:14am New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2036-Jul 5.000% 101.409 3.594 $10,000 Inter-dealer
10:14am New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2049-Jun 5.000% 98.500 5.109 $70,000 Inter-dealer
10:14am New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2049-Jun 5.000% 98.375 5.118 $70,000 Inter-dealer
10:14am New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 2049-Jun 5.000% 100.746 4.855 $70,000 Investor bought
10:14am St Lucie Cnty Fla Non-ad Valorem Rev Ser A 2045-Oct 4.500% 97.250 4.712 $25,000 Inter-dealer
10:14am St Lucie Cnty Fla Non-ad Valorem Rev Ser A 2045-Oct 4.500% 97.000 4.731 $25,000 Inter-dealer
10:14am St Lucie Cnty Fla Non-ad Valorem Rev Ser A 2045-Oct 4.500% 99.445 4.542 $25,000 Investor bought
10:14am Portland Ore Rev Ltd Tax-build Portland & Fuel 2033-Apr 5.000% 111.532 3.100 $10,000 Investor bought
10:14am Little Rock Ark Cap Impt Rev Ref 2027-Oct 5.000% 104.386 2.994 $15,000 Investor sold
10:13am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2030-Nov 5.000% 110.120 2.946 $50,000 Investor sold
10:13am Mesa Ariz Util Sys Rev 2040-Jul 3.000% 78.949 5.010 $60,000 Investor bought
10:13am Mesa Ariz Util Sys Rev 2040-Jul 3.000% 78.949 5.010 $30,000 Investor bought
10:13am Mesa Ariz Util Sys Rev 2040-Jul 3.000% 78.949 5.010 $10,000 Investor bought
10:13am Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sub-ser B 2048-Dec 5.000% 99.750 5.018 $25,000 Inter-dealer
10:13am Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sub-ser B 2048-Dec 5.000% 99.650 5.025 $25,000 Investor sold
10:13am Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sub-ser B 2048-Dec 5.000% 99.750 5.018 $25,000 Inter-dealer
10:13am Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sub-ser B 2048-Dec 5.000% 99.850 5.011 $25,000 Investor bought
10:13am Pennsylvania St Tpk Commn Tpk Rev Ser A 2025-Dec 4.000% 100.430 3.019 $20,000 Investor bought
10:13am Pennsylvania St Tpk Commn Tpk Rev Ser A 2025-Dec 4.000% 100.330 3.245 $20,000 Inter-dealer
10:13am Austin Tex Cmnty College Dist Rev Combined Fee-bldg 2029-Feb 5.000% 106.532 3.075 $30,000 Investor sold
10:13am Austin Tex Cmnty College Dist Rev Combined Fee-bldg 2029-Feb 5.000% 106.592 3.058 $30,000 Inter-dealer
10:13am Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser Q 2047-Jul 4.000% 82.847 5.333 $25,000 Inter-dealer
10:13am Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser Q 2047-Jul 4.000% 82.537 5.360 $25,000 Investor sold
10:13am King George Cnty Va Economic Dev Auth Pub Fac Lease Rev Ser A 2025-Oct 5.000% 100.531 3.291 $50,000 Investor sold
10:13am Triborough Brdg & Tunl Auth N Y Revs Gen-ser A 2047-Nov 5.000% 103.751 4.400 $50,000 Investor bought
10:13am Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 2036-Jul 4.000% 99.075 4.105 $395,000 Investor bought
10:13am New York St Urban Dev Corp Rev St Personal Income Tax 2027-Mar 5.000% 103.992 2.630 $75,000 Investor sold
10:13am Pulaski Cnty Ind Bldg Corp Lease Rent Rev 2041-Jul 4.000% 93.678 4.559 $10,000 Investor bought
10:13am New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 2025-Jul 5.000% 100.012 4.501 $20,000 Inter-dealer

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