Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:54pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2046-Jun 5.000% 105.299 4.158 $50,000 Inter-dealer
2:54pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2046-Jun 5.000% 105.299 4.158 $50,000 Investor sold
2:54pm New York St Dorm Auth Revs Non St Supported Debt Taxable-montefiore Obligated 2048-Aug 4.946% 89.600 5.778 $10,000 Inter-dealer
2:54pm New York St Dorm Auth Revs Non St Supported Debt Taxable-montefiore Obligated 2048-Aug 4.946% 88.259 5.895 $10,000 Investor sold
2:54pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-taxable-proposition A 2031-Jul 4.765% 102.060 4.334 $5,000 Inter-dealer
2:54pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-taxable-proposition A 2031-Jul 4.765% 101.860 4.375 $5,000 Investor sold
2:54pm Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Amt-sr-ser B 2049-Jul 4.375% 99.322 4.422 $50,000 Investor bought
2:54pm Metropolitan Transn Auth N Y Rev Cap Apprec-ref-transn-climate 2032-Nov N/R 81.080 3.112 $45,000 Inter-dealer
2:54pm Metropolitan Transn Auth N Y Rev Cap Apprec-ref-transn-climate 2032-Nov N/R 81.080 3.112 $45,000 Investor sold
2:54pm Pensacola Fla Arpt Rev Amt 2055-Oct 5.500% 105.060 4.838 $500,000 Inter-dealer
2:54pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2053-Jul 5.000% 106.279 4.150 $200,000 Investor bought
2:54pm California Mun Fin Auth Wtr Rev San Bernardino Mun Wtr Dept 2030-Aug 3.000% 99.997 3.001 $40,000 Inter-dealer
2:54pm California Mun Fin Auth Wtr Rev San Bernardino Mun Wtr Dept 2030-Aug 3.000% 100.060 2.879 $40,000 Inter-dealer
2:54pm California Mun Fin Auth Wtr Rev San Bernardino Mun Wtr Dept 2030-Aug 3.000% 100.060 2.879 $40,000 Investor bought
2:54pm California Mun Fin Auth Wtr Rev San Bernardino Mun Wtr Dept 2030-Aug 3.000% 99.997 3.001 $40,000 Inter-dealer
2:54pm Vernon Calif Elec Sys Rev Taxable-ser A-agm-cr 2026-Aug 4.850% 100.274 4.293 $10,000 Inter-dealer
2:54pm Berthoud Colo Wastewtr Rev Ref 2026-Oct 5.000% 101.680 2.586 $50,000 Inter-dealer
2:54pm Vernon Calif Elec Sys Rev Taxable-ser A-agm-cr 2026-Aug 4.850% 100.374 4.091 $10,000 Investor bought
2:54pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-univ Rhode Island 2026-Sep 5.000% 101.472 2.605 $15,000 Inter-dealer
2:54pm Wayne St Univ Mich Univ Revs Gen-ser A 2034-Nov 3.500% 101.070 3.096 $35,000 Investor bought
2:54pm Wayne St Univ Mich Univ Revs Gen-ser A 2034-Nov 3.500% 100.970 3.133 $35,000 Inter-dealer
2:54pm Vernon Calif Elec Sys Rev Taxable-ser A-agm-cr 2026-Aug 4.850% 100.274 4.293 $10,000 Inter-dealer
2:54pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-univ Rhode Island 2026-Sep 5.000% 101.497 2.565 $15,000 Investor bought
2:54pm Berthoud Colo Wastewtr Rev Ref 2026-Oct 5.000% 101.705 2.550 $50,000 Inter-dealer
2:54pm Wayne St Univ Mich Univ Revs Gen-ser A 2034-Nov 3.500% 101.070 3.096 $35,000 Inter-dealer
2:54pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-univ Rhode Island 2026-Sep 5.000% 101.497 2.565 $15,000 Inter-dealer
2:54pm Berthoud Colo Wastewtr Rev Ref 2026-Oct 5.000% 101.705 2.550 $50,000 Investor bought
2:54pm Southern Calif Pub Pwr Auth Pwr Proj Rev Var-ref-magnolia Pwr Proj A 2036-Jul 2.600% 100.000 N/R $0 Investor bought
2:54pm Columbia Cnty Ga Hosp Auth Rev Antic Ctfs-wellstar Health Sys 2048-Apr 5.125% 105.886 4.166 $25,000 Investor bought
2:54pm New York St Dorm Auth Revs Non St Supported Debt Taxable-montefiore Obligated 2048-Aug 4.946% 89.600 5.778 $35,000 Inter-dealer
2:54pm New York St Dorm Auth Revs Non St Supported Debt Taxable-montefiore Obligated 2048-Aug 4.946% 88.259 5.895 $35,000 Investor sold
2:54pm Columbia Cnty Ga Hosp Auth Rev Antic Ctfs-wellstar Health Sys 2048-Apr 5.125% 103.810 4.496 $25,000 Inter-dealer
2:54pm National Fin Auth N H Rev Winston Salem Sustainable 2055-Jun 5.000% 101.750 4.765 $25,000 Investor bought
2:54pm Collin Cnty Tex Cmnty College Dist Cons Fd Rev 2045-Aug 4.125% 99.665 4.150 $50,000 Investor bought
2:54pm University N C Charlotte Rev Gen 2035-Oct 4.000% 100.300 3.810 $50,000 Investor sold
2:54pm Arizona St Univ Revs Ser B 2037-Jul 5.000% 111.816 2.965 $100,000 Inter-dealer
2:54pm Arizona St Univ Revs Ser B 2037-Jul 5.000% 111.816 2.965 $100,000 Inter-dealer
2:54pm California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East 2046-May 4.000% 95.308 4.350 $10,000 Inter-dealer
2:54pm California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East 2046-May 4.000% 95.408 4.342 $10,000 Investor bought
2:54pm Indian River Cnty Fla Cap Impt Rev 2055-Apr 4.250% 95.956 4.500 $45,000 Investor bought
2:54pm Newark Higher Ed Fin Corp Tex Ed Rev Hughen Ctr Inc-ser A 2037-Aug 5.000% 110.537 3.202 $25,000 Inter-dealer
2:54pm Newark Higher Ed Fin Corp Tex Ed Rev Hughen Ctr Inc-ser A 2037-Aug 5.000% 110.337 3.234 $25,000 Inter-dealer
2:54pm Newark Higher Ed Fin Corp Tex Ed Rev Hughen Ctr Inc-ser A 2037-Aug 5.000% 110.602 3.191 $25,000 Inter-dealer
2:54pm Newark Higher Ed Fin Corp Tex Ed Rev Hughen Ctr Inc-ser A 2037-Aug 5.000% 110.602 3.191 $25,000 Investor bought
2:53pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-taxable-sr 2036-Jan 2.513% 83.596 4.590 $215,000 Investor bought
2:53pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-priority Sub-ser A 2030-Oct 5.000% 104.226 2.400 $110,000 Investor bought
2:53pm St Louis Mo Mun Fin Corp Police Cap Impts Sales Tax Leasehold Rev Ref-ser A 2029-Feb 5.000% 102.600 2.456 $35,000 Investor bought
2:53pm St Louis Mo Mun Fin Corp Police Cap Impts Sales Tax Leasehold Rev Ref-ser A 2029-Feb 5.000% 102.500 2.552 $35,000 Inter-dealer
2:53pm St Louis Mo Mun Fin Corp Police Cap Impts Sales Tax Leasehold Rev Ref-ser A 2029-Feb 5.000% 102.500 2.552 $35,000 Inter-dealer
2:53pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser B 2048-Feb 5.250% 102.386 4.020 $100,000 Inter-dealer

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