Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:56am Texas Pub Fin Auth Lease Rev Ref-taxable-tex Facs Commn 2028-Feb 1.330% 95.145 4.085 $830,000 Inter-dealer
8:56am Texas Pub Fin Auth Lease Rev Ref-taxable-tex Facs Commn 2028-Feb 1.330% 95.205 4.049 $830,000 Inter-dealer
8:56am Sienna Plantation Mun Util Dist No 5 Tex Contract Rev Rd 2039-Nov 3.000% 82.440 4.770 $15,000 Investor bought
8:56am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2034-Mar 5.000% 112.947 3.150 $150,000 Investor sold
8:56am South Dakota Conservancy Dist Rev St Revolving Fd Prog 2028-Aug 5.000% 105.059 2.758 $35,000 Investor sold
8:56am Cleveland Ohio Wtr Rev Ser Ff 2028-Jan 5.000% 103.910 2.712 $25,000 Investor sold
8:56am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser B 2033-Oct 5.000% 106.152 3.137 $200,000 Investor sold
8:56am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-1 2035-Mar 5.000% 111.368 3.169 $325,000 Investor sold
8:56am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2032-Sep 5.000% 112.400 2.874 $65,000 Investor sold
8:56am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 2029-Jul 5.000% 105.096 2.701 $150,000 Investor sold
8:56am District Columbia Income Tax Rev Ref-secd-ser C 2030-Dec 5.000% 109.208 2.882 $15,000 Investor sold
8:56am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2029-Sep 5.000% 105.298 2.731 $100,000 Investor sold
8:56am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2029-Sep 5.000% 105.298 2.731 $100,000 Inter-dealer
8:56am District Columbia Income Tax Rev Ref-secd-ser C 2030-Dec 5.000% 109.308 2.860 $15,000 Inter-dealer
8:56am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 2029-Jul 5.000% 105.096 2.701 $150,000 Inter-dealer
8:56am Iowa Fin Auth Rev St Revolving Fd-ser C 2031-Aug 5.000% 110.633 2.842 $15,000 Investor sold
8:56am South Carolina Transn Infrastructure Bk Rev Ref-ser B 2029-Oct 5.000% 107.515 2.742 $40,000 Investor sold
8:56am Nevada Mo Hosp Rev Ref-nevada Regl Med Ctr 2031-Oct 4.375% 97.046 4.994 $15,000 Investor sold
8:56am New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 2026-Oct 5.000% 101.165 2.701 $300,000 Investor sold
8:56am University Calif Revs Gen-ser Bv 2038-May 5.000% 110.660 3.483 $70,000 Investor sold
8:56am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2032-Mar 5.000% 111.176 2.945 $175,000 Inter-dealer
8:56am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2032-Mar 5.000% 111.176 2.945 $175,000 Investor sold
8:56am New York St Twy Auth Gen Rev Ref-ser Q 2032-Jan 5.000% 111.980 2.738 $125,000 Investor sold
8:56am New York St Twy Auth Gen Rev Ref-ser Q 2032-Jan 5.000% 111.980 2.738 $125,000 Inter-dealer
8:56am New York St Dorm Auth Revs Non St Supported Debt Mem Sloan Kettering Cancer Ctr 2029-Jul 5.000% 102.658 2.841 $250,000 Inter-dealer
8:56am New York St Dorm Auth Revs Non St Supported Debt Mem Sloan Kettering Cancer Ctr 2029-Jul 5.000% 102.658 2.841 $250,000 Investor sold
8:56am Orlando Fla Utils Commn Util Sys Rev Ref-ser A 2030-Oct 5.000% 106.121 2.865 $30,000 Investor sold
8:56am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser B 2028-Oct 5.000% 103.200 2.825 $200,000 Investor sold
8:56am Montgomery Ill Alt Rev Source-ser A 2050-Dec 4.625% 97.375 4.807 $910,000 Inter-dealer
8:56am Nevada Mo Hosp Rev Ref-nevada Regl Med Ctr 2031-Oct 4.375% 97.559 4.885 $15,000 Inter-dealer
8:56am Nevada Mo Hosp Rev Ref-nevada Regl Med Ctr 2031-Oct 4.375% 97.659 4.864 $15,000 Investor bought
8:56am New Jersey St Tpk Auth Tpk Rev Ser A 2034-Jan 5.000% 101.006 3.645 $10,000 Investor sold
8:56am Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 2030-Jul 4.000% 105.962 2.516 $55,000 Inter-dealer
8:56am Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 2030-Jul 4.000% 105.962 2.516 $55,000 Investor sold
8:56am Santa Clara Cnty Calif Fing Auth Lease Rev Cnty Facs-ser A 2031-May 5.000% 107.301 2.533 $40,000 Investor sold
8:56am Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2040-May 5.000% 108.038 3.840 $20,000 Investor sold
8:56am Indiana St Fin Auth Rev St Revolving Fd Prog-ser C 2040-Feb 5.000% 109.765 3.695 $25,000 Investor sold
8:56am Bryan Cnty Ga Pub Facs Auth Rev Cnty Sch Dist Projs 2048-Aug 4.375% 98.350 4.492 $25,000 Inter-dealer
8:56am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2026-Jul 5.000% 100.509 3.020 $35,000 Investor sold
8:56am Bryan Cnty Ga Pub Facs Auth Rev Cnty Sch Dist Projs 2048-Aug 4.375% 99.350 4.421 $25,000 Investor bought
8:56am New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 2034-Jul 5.000% 108.658 3.199 $285,000 Investor sold
8:56am Bryan Cnty Ga Pub Facs Auth Rev Cnty Sch Dist Projs 2048-Aug 4.375% 98.350 4.492 $25,000 Inter-dealer
8:56am University Calif Revs Gen-ser Ca 2039-May 5.000% 111.070 3.569 $40,000 Investor bought
8:56am University Calif Revs Gen-ser Ca 2039-May 5.000% 110.920 3.587 $40,000 Investor sold
8:56am New York N Y City Tr Cultural Res Rev Museum Modern Art-ser 1-e 2028-Apr 4.000% 100.486 3.039 $475,000 Inter-dealer
8:56am New York N Y City Tr Cultural Res Rev Museum Modern Art-ser 1-e 2028-Apr 4.000% 100.486 3.039 $475,000 Investor sold
8:56am Pasadena Calif Pub Fing Auth Lease Rev Ref-rose Bowl Renovation Proj 2029-Jun 5.000% 107.911 2.401 $55,000 Investor sold
8:56am Jea Fla Wtr & Swr Sys Rev Ser A 2032-Oct 5.000% 102.617 3.215 $15,000 Investor sold
8:56am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2037-Nov 5.000% 113.218 3.038 $60,000 Investor sold
8:56am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2037-Mar 5.000% 112.537 3.499 $150,000 Inter-dealer

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