Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:05am New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017- 2031-Nov 5.000% 102.265 3.815 $40,000 Inter-dealer
10:05am Santa Fe Springs Calif Pub Fing Auth Spl Parcel Tax Rev Rd Impts 2043-Jun 5.250% 105.768 4.470 $220,000 Investor sold
10:05am New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017- 2031-Nov 5.000% 103.420 3.223 $40,000 Investor bought
10:05am Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2033-Jul 5.000% 102.508 4.450 $5,000 Investor bought
10:05am Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2033-Jul 5.000% 102.508 4.450 $5,000 Inter-dealer
10:05am New Orleans La Aviation Brd Rev Amt-gen Arpt-north Term-ser B 2033-Jan 5.000% 100.629 4.600 $750,000 Investor sold
10:05am New Orleans La Aviation Brd Rev Amt-gen Arpt-north Term-ser B 2032-Jan 5.000% 100.629 4.600 $500,000 Investor sold
10:05am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution 2036-Jul 5.000% 104.242 3.887 $30,000 Investor sold
10:05am New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2035-Nov 5.000% 104.750 3.841 $20,000 Investor bought
10:05am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution 2036-Jul 5.000% 104.372 3.853 $30,000 Inter-dealer
10:05am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution 2036-Jul 5.000% 104.372 3.853 $30,000 Inter-dealer
10:05am Philadelphia Pa Auth For Indl Dev Revs Univ Sciences 2042-Nov 5.000% 98.862 5.099 $1,000,000+ Investor sold
10:05am New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2035-Nov 5.000% 104.750 3.841 $20,000 Inter-dealer
10:05am New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2035-Nov 5.000% 104.750 3.841 $20,000 Inter-dealer
10:05am Onondaga N Y Civic Dev Corp Rev Syracuse Univ Proj 2056-Dec 5.500% 106.650 4.665 $2,000,000+ Investor sold
10:05am New York St Environmental Facs Corp Rev St Revolving Fds-ser D 2030-Sep 3.000% 97.903 3.430 $25,000 Inter-dealer
10:05am New York St Environmental Facs Corp Rev St Revolving Fds-ser D 2030-Sep 3.000% 98.903 3.223 $25,000 Investor bought
10:05am Southern Calif Pub Pwr Auth Nat Gas Proj Rev Proj No 1-ser A 2026-Nov 5.250% 102.097 3.801 $190,000 Inter-dealer
10:05am Southern Calif Pub Pwr Auth Nat Gas Proj Rev Proj No 1-ser A 2026-Nov 5.250% 102.097 3.801 $190,000 Inter-dealer
10:05am Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser B 2037-Jul 5.000% 105.408 4.280 $10,000 Investor bought
10:05am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser B-1-sustainable Dev Bds 2060-Nov 5.300% 101.694 5.040 $40,000 Inter-dealer
10:05am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser B-1-sustainable Dev Bds 2060-Nov 5.300% 101.944 5.002 $40,000 Inter-dealer
10:05am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser B-1-sustainable Dev Bds 2060-Nov 5.300% 101.944 5.002 $40,000 Investor bought
10:05am Hollywood Fla Wtr & Swr Rev Ref 2026-Oct 5.000% 101.813 3.675 $15,000 Inter-dealer
10:05am Hollywood Fla Wtr & Swr Rev Ref 2026-Oct 5.000% 101.813 3.675 $15,000 Investor sold
10:05am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2047-Feb 4.000% 89.900 4.749 $20,000 Inter-dealer
10:05am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2047-Feb 4.000% 89.835 4.754 $20,000 Investor sold
10:05am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2047-Feb 4.000% 92.025 4.582 $20,000 Investor bought
10:05am North Carolina Tpk Auth Monroe Expwy Toll Rev Ser A 2051-Jul 5.000% 99.850 5.010 $10,000 Investor bought
10:05am Salt Lake City Utah Pub Utils Rev 2030-Feb 5.000% 105.768 3.350 $5,000 Inter-dealer
10:05am Salt Lake City Utah Pub Utils Rev 2030-Feb 5.000% 105.768 3.350 $5,000 Inter-dealer
10:05am North Carolina Tpk Auth Monroe Expwy Toll Rev Ser A 2051-Jul 5.000% 99.750 5.017 $10,000 Inter-dealer
10:05am New York St Urban Dev Corp St Sales Tax Rev Taxable-ser B 2035-Mar 2.590% 82.130 4.893 $2,500,000+ Inter-dealer
10:05am University Wis Hosps & Clinics Auth Rev Ser A-sustainability Bds 2037-Apr 5.000% 106.100 4.208 $15,000 Investor sold
10:05am Illinois Fin Auth Rev Loc Govt Prog-cmnty Unit Sch 2039-Dec 4.000% 96.227 4.352 $10,000 Inter-dealer
10:05am Illinois Fin Auth Rev Loc Govt Prog-cmnty Unit Sch 2039-Dec 4.000% 96.227 4.352 $10,000 Inter-dealer
10:05am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2042-Jul 5.000% 101.769 4.735 $30,000 Investor bought
10:05am New Jersey St Tpk Auth Tpk Rev Ser C 2044-Jan 5.000% 104.941 N/R $50,000 Inter-dealer
10:05am Nevada Hsg Div Single Family Mtg Rev Sr-ser E 2044-Oct 4.550% 98.475 4.670 $25,000 Inter-dealer
10:05am Nevada Hsg Div Single Family Mtg Rev Sr-ser E 2044-Oct 4.550% 98.725 4.650 $25,000 Inter-dealer
10:05am Nevada Hsg Div Single Family Mtg Rev Sr-ser E 2044-Oct 4.550% 98.972 4.631 $25,000 Inter-dealer
10:05am Nevada Hsg Div Single Family Mtg Rev Sr-ser E 2044-Oct 4.550% 99.972 4.552 $25,000 Investor bought
10:05am Raleigh N C Comb Enterprise Sys Rev Ser A 2046-Mar 4.000% 95.278 4.346 $10,000 Investor bought
10:05am University Wis Hosps & Clinics Auth Rev Ser A-sustainability Bds 2037-Apr 5.000% 106.200 4.196 $15,000 Inter-dealer
10:05am University Wis Hosps & Clinics Auth Rev Ser A-sustainability Bds 2037-Apr 5.000% 106.450 4.165 $15,000 Investor bought
10:05am Raleigh N C Comb Enterprise Sys Rev Ser A 2046-Mar 4.000% 93.410 4.490 $10,000 Inter-dealer
10:05am Wisconsin St Health & Edl Facs Auth Rev Var-marshfield Clinic Health 2050-Feb 2.500% 100.000 N/R $2,275,000+ Investor bought
10:05am Wisconsin St Health & Edl Facs Auth Rev Var-marshfield Clinic Health 2050-Feb 2.500% 100.000 N/R $2,275,000+ Investor bought
10:05am Metropolitan Transn Auth N Y Rev Transn-ser C-1 2056-Nov 5.000% 100.000 4.998 $5,000 Investor bought
10:05am Harris Cnty Tex Toll Rd Rev Ref-first Lien 2031-Aug 5.000% 107.086 3.520 $10,000 Inter-dealer

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