Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:44am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2038-Jul 4.000% 93.790 4.691 $100,000 Investor sold
9:44am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2038-Jul 4.000% 94.321 4.630 $100,000 Inter-dealer
9:44am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2038-Jul 4.000% 94.261 4.637 $100,000 Inter-dealer
9:44am California Statewide Cmntys Dev Auth Rev Loma Linda Univ Med Ctr-ser A 2026-Dec 5.000% 100.015 4.626 $2,000,000+ Investor bought
9:44am California Statewide Cmntys Dev Auth Rev Loma Linda Univ Med Ctr-ser A 2026-Dec 5.000% 100.015 4.626 $2,000,000+ Investor sold
9:43am Robinson Twp Pa Mun Auth Wtr & Swr Rev 2040-May 5.000% 101.026 4.770 $25,000 Investor bought
9:43am New York Transn Dev Corp Spl Fac Rev Amt-laguardia Arpt Term B 2035-Jul 4.000% 95.568 4.619 $10,000 Investor sold
9:43am New York Transn Dev Corp Spl Fac Rev Amt-laguardia Arpt Term B 2035-Jul 4.000% 95.638 4.609 $10,000 Inter-dealer
9:43am New York Transn Dev Corp Spl Fac Rev Amt-laguardia Arpt Term B 2035-Jul 4.000% 95.738 4.594 $10,000 Investor bought
9:43am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-May 5.000% 103.385 4.470 $875,000 Investor bought
9:43am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-May 5.000% 103.325 4.479 $875,000 Inter-dealer
9:43am Contra Costa Calif Wtr Dist Wtr Rev Ref 2028-Oct 5.000% 104.222 2.850 $60,000 Investor sold
9:43am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2043-Sep 5.000% 102.857 4.567 $25,000 Inter-dealer
9:43am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2043-Sep 5.000% 102.707 4.590 $25,000 Investor sold
9:43am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2043-Sep 5.000% 102.857 4.567 $25,000 Inter-dealer
9:43am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2043-Sep 5.000% 102.857 4.567 $25,000 Investor bought
9:43am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser A 2028-Jul 5.000% 102.664 3.446 $30,000 Inter-dealer
9:43am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2051-Jul 5.000% 99.440 5.039 $400,000 Inter-dealer
9:43am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2051-Jul 5.000% 99.500 5.035 $505,000 Inter-dealer
9:43am University Tex Univ Revs Fing Sys-ser A 2043-Aug 5.000% 102.731 4.652 $20,000 Investor bought
9:43am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-May 5.000% 103.318 4.480 $430,000 Inter-dealer
9:43am Chino Calif Pub Fing Auth Rev Ref-taxable-loc Agy-ser A 2027-Sep 1.993% 96.417 5.915 $15,000 Inter-dealer
9:43am Chino Calif Pub Fing Auth Rev Ref-taxable-loc Agy-ser A 2027-Sep 1.993% 96.314 6.031 $15,000 Investor sold
9:43am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-May 5.000% 103.368 4.473 $430,000 Investor bought
9:43am Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2056-Jun 5.000% 99.992 5.000 $500,000 Inter-dealer
9:43am Philadelphia Pa Wtr & Wastewtr Rev Ser C 2054-Sep 5.250% 101.979 4.946 $25,000 Inter-dealer
9:43am Metropolitan Transn Auth N Y Rev Transn-ser B 2045-Nov 4.000% 81.804 5.555 $10,000 Inter-dealer
9:43am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2050-Jun 5.000% 99.082 5.066 $10,000 Inter-dealer
9:43am Metropolitan Transn Auth N Y Rev Transn-ser B 2045-Nov 4.000% 81.804 5.555 $10,000 Inter-dealer
9:43am Metropolitan Transn Auth N Y Rev Transn-ser B 2045-Nov 4.000% 79.804 5.753 $10,000 Investor sold
9:43am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2050-Jun 5.000% 99.182 5.059 $10,000 Investor bought
9:43am Hudson Cnty N J Impt Auth Lease Rev Cnty Secd-courthouse Proj 2041-Oct 4.000% 91.751 4.775 $260,000 Investor sold
9:43am Hudson Cnty N J Impt Auth Lease Rev Cnty Secd-courthouse Proj 2041-Oct 4.000% 91.801 4.770 $260,000 Inter-dealer
9:43am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2046-Jun 5.000% 101.296 4.831 $30,000 Inter-dealer
9:43am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2046-Jun 5.000% 101.690 4.780 $30,000 Inter-dealer
9:43am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2046-Jun 5.000% 101.493 4.805 $60,000 Inter-dealer
9:43am Maricopa Cnty Ariz Indl Dev Auth Rev Var-taxable-banner Health 2061-Jan 3.820% 100.000 N/R $0 Investor sold
9:43am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2046-Jun 5.000% 101.593 4.792 $60,000 Investor bought
9:43am Bartholomew Cnty Ind Loc Income Tax Rev 2030-Jul 2.000% 91.563 4.421 $15,000 Inter-dealer
9:43am Bartholomew Cnty Ind Loc Income Tax Rev 2030-Jul 2.000% 91.498 4.441 $15,000 Investor sold
9:43am Bartholomew Cnty Ind Loc Income Tax Rev 2030-Jul 2.000% 91.563 4.421 $15,000 Inter-dealer
9:43am Bartholomew Cnty Ind Loc Income Tax Rev 2030-Jul 2.000% 91.663 4.391 $15,000 Investor bought
9:43am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-1-sustainable Dev Bds 2048-Nov 4.750% 92.879 5.300 $10,000 Inter-dealer
9:43am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-1-sustainable Dev Bds 2048-Nov 4.750% 92.979 5.292 $10,000 Investor bought
9:43am Philadelphia Pa Wtr & Wastewtr Rev Ser C 2031-Sep 5.000% 107.329 3.380 $15,000 Investor bought
9:43am Philadelphia Pa Wtr & Wastewtr Rev Ser C 2031-Sep 5.000% 107.230 3.401 $15,000 Investor sold
9:43am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B 2040-Jan 5.000% 99.783 5.022 $25,000 Investor bought
9:43am Clark Cnty Nev Arpt Rev Sys-jr Sub Lien Nts-ser B 2029-Jul 5.000% 105.029 3.100 $575,000 Investor bought
9:43am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-May 5.000% 103.320 4.480 $525,000 Investor bought
9:43am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-May 5.000% 103.320 4.480 $525,000 Inter-dealer

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