Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:44am New York St Hsg Fin Agy Rev Ref-affordable Hsg-ser F 2027-Nov 2.550% 100.142 2.425 $100,000 Inter-dealer
11:44am New York St Hsg Fin Agy Rev Ref-affordable Hsg-ser F 2027-Nov 2.550% 100.242 2.339 $100,000 Investor bought
11:44am Bel Aire Kans Ref-taxable-ser B 2029-Nov 2.550% 94.152 4.548 $155,000 Inter-dealer
11:44am Bel Aire Kans Ref-taxable-ser B 2029-Nov 2.550% 94.202 4.530 $155,000 Inter-dealer
11:44am Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien 2049-Jul 5.000% 101.509 4.767 $10,000 Investor bought
11:44am New York St Hsg Fin Agy Rev Ref-affordable Hsg-ser F 2027-Nov 2.550% 100.142 2.425 $100,000 Inter-dealer
11:44am New York St Hsg Fin Agy Rev Ref-affordable Hsg-ser F 2027-Nov 2.550% 100.117 2.447 $100,000 Investor sold
11:44am Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien 2049-Jul 5.000% 101.509 4.767 $10,000 Inter-dealer
11:44am Madison Boro N J Ref-gen Impt 2026-Oct 5.000% 100.200 2.374 $60,000 Investor bought
11:44am North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref 2037-Jan 5.000% 109.120 3.576 $5,000 Investor bought
11:44am Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A 2053-Jan 4.375% 89.172 5.129 $15,000 Investor sold
11:44am Texas St Ref-transn Commn-mobility Fd 2042-Oct 5.000% 105.470 4.195 $10,000 Investor bought
11:44am Texas St Ref-transn Commn-mobility Fd 2042-Oct 5.000% 105.270 4.224 $10,000 Investor sold
11:44am Comal Tex Indpt Sch Dist Ref 2035-Feb 5.000% 111.037 3.477 $190,000 Investor bought
11:44am North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref 2037-Jan 5.000% 109.020 3.591 $5,000 Inter-dealer
11:44am Austin Tex Indpt Sch Dist Ref-sch Bldg 2031-Aug 5.000% 103.810 2.948 $20,000 Inter-dealer
11:44am North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref 2037-Jan 5.000% 109.020 3.591 $5,000 Investor sold
11:44am Austin Tex Indpt Sch Dist Ref-sch Bldg 2031-Aug 5.000% 103.910 2.896 $20,000 Investor bought
11:44am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2040-Oct 5.000% 107.542 4.043 $215,000 Inter-dealer
11:44am Comal Tex Indpt Sch Dist Ref 2035-Feb 5.000% 111.017 3.480 $190,000 Investor sold
11:44am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2040-Oct 5.000% 107.502 4.048 $215,000 Investor sold
11:44am Lower Colo Riv Auth Tex Rev Ref 2040-May 5.000% 104.416 4.236 $205,000 Investor sold
11:44am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2027-Jan 5.000% 100.579 3.261 $15,000 Inter-dealer
11:44am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2027-Jan 5.000% 100.579 3.261 $15,000 Investor sold
11:44am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier 2042-Jul 5.000% 107.397 3.895 $35,000 Investor sold
11:44am Madison Boro N J Ref-gen Impt 2026-Oct 5.000% 100.200 2.374 $60,000 Inter-dealer
11:44am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2036-Feb 5.000% 113.825 3.288 $250,000 Investor bought
11:44am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2036-Feb 5.000% 113.775 3.294 $250,000 Investor sold
11:43am Washington St Higher Ed Facs Auth Rev Ref-seattle Pac Univ Proj- 2045-Oct 5.000% 87.968 6.073 $250,000 Inter-dealer
11:43am Florida St Brd Governors Fla Intl Univ Pkg Fac Rev Ref-ser A 2035-Jul 5.000% 108.103 3.650 $30,000 Investor bought
11:43am Richardson Tex Indpt Sch Dist Ref 2041-Feb 5.000% 105.928 4.233 $10,000 Investor bought
11:43am Belton Tex Indpt Sch Dist Ref-ser A 2031-Feb 5.000% 107.714 3.130 $15,000 Investor bought
11:43am Austin Tex Arpt Sys Rev Ref-amt 2040-Nov 5.000% 103.349 4.550 $65,000 Investor bought
11:43am Pittsburgh Pa Ref-ser A 2026-Sep 5.000% 99.990 6.052 $10,000 Investor sold
11:43am Lehigh Cnty Pa Indl Dev Auth Pollutn Ctl Rev Ref-ppl Elec Utils Corp Proj- 2027-Feb 2.625% 99.836 2.981 $3,580,000+ Inter-dealer
11:43am Lehigh Cnty Pa Indl Dev Auth Pollutn Ctl Rev Ref-ppl Elec Utils Corp Proj- 2027-Feb 2.625% 99.836 2.981 $3,580,000+ Investor sold
11:43am Hudson Ohio City Sch Dist Ctfs Partn Ref 2029-Jun 4.000% 101.874 3.282 $5,000 Inter-dealer
11:43am Hudson Ohio City Sch Dist Ctfs Partn Ref 2029-Jun 4.000% 101.795 3.312 $5,000 Investor sold
11:43am Belton Tex Indpt Sch Dist Ref-ser A 2031-Feb 5.000% 107.714 3.130 $15,000 Investor sold
11:43am New York St Dorm Auth Revs Non St Supported Debt Ref-cornell Univ-ser A 2030-Jul 5.000% 108.135 2.753 $15,000 Investor sold
11:43am Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B 2029-Aug 5.000% 106.313 2.739 $10,000 Investor bought
11:43am Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B 2029-Aug 5.000% 106.225 2.769 $10,000 Investor sold
11:43am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2028-Jan 5.000% 103.007 2.700 $5,000 Investor bought
11:43am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2028-Jan 5.000% 102.967 2.730 $5,000 Investor sold
11:43am Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 2040-Sep 5.000% 108.549 3.960 $20,000 Investor bought
11:43am Richardson Tex Indpt Sch Dist Ref 2041-Feb 5.000% 105.928 4.233 $10,000 Investor sold
11:43am South King Fire Wash Ref 2027-Dec 5.000% 102.576 2.897 $25,000 Investor sold
11:43am South King Fire Wash Ref 2027-Dec 5.000% 102.613 2.867 $25,000 Inter-dealer
11:43am Lee Tex College Dist Ref-ltd Tax 2027-Aug 5.000% 101.924 2.959 $30,000 Investor sold
11:43am Lee Tex College Dist Ref-ltd Tax 2027-Aug 5.000% 101.953 2.929 $30,000 Inter-dealer

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