Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:58am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2032-Nov 5.000% 104.741 4.110 $5,000 Inter-dealer
8:58am New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2028-Aug 3.180% 96.490 5.213 $10,000 Investor bought
8:58am Oregon St Dept Transn Hwy User Tax Rev Ref-taxable-sr Lien-ser B 2030-Nov 1.530% 86.010 5.359 $900,000 Investor bought
8:58am Pennsylvania Economic Dev Fing Auth Rev Taxable-economic Dev & 2029-Jun 4.723% 98.010 5.534 $10,000 Investor bought
8:58am Central Fla Tourism Oversight Dist Utils Rev Taxable-ser 2 2033-Oct 4.547% 93.760 5.639 $10,000 Investor bought
8:58am California St Pub Wks Brd Lease Rev Taxable-judicial Council Calif 2032-Apr 5.107% 97.180 5.712 $10,000 Investor bought
8:58am Ontario Calif Pub Fing Auth Lease Rev Taxable-ser C 2033-Mar 4.865% 95.330 5.745 $20,000 Investor bought
8:58am Redondo Beach Calif Cmnty Fing Auth Lease Rev Taxable-ser A 2032-May 2.351% 82.980 5.983 $35,000 Investor bought
8:58am Grand Parkway Transn Corp Tex Sys Toll Rev Conv Cap Apprec 2031-Oct 5.200% 102.384 3.947 $85,000 Inter-dealer
8:58am Grand Parkway Transn Corp Tex Sys Toll Rev Conv Cap Apprec 2031-Oct 5.200% 103.384 3.432 $85,000 Investor bought
8:58am New Jersey Health Care Facs Fing Auth Dept Human Svcs Lease Rev Ref-marlboro Psychiatric Hosp 2032-Sep 5.000% 104.067 4.220 $10,000 Investor bought
8:58am New Jersey Health Care Facs Fing Auth Dept Human Svcs Lease Rev Ref-marlboro Psychiatric Hosp 2032-Sep 5.000% 103.767 4.276 $10,000 Inter-dealer
8:58am New Jersey Health Care Facs Fing Auth Dept Human Svcs Lease Rev Ref-marlboro Psychiatric Hosp 2032-Sep 5.000% 103.967 4.239 $10,000 Inter-dealer
8:58am Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser A 2045-Jun 4.000% 80.722 5.689 $400,000 Inter-dealer
8:58am Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser A 2045-Jun 4.000% 80.722 5.689 $400,000 Investor bought
8:58am Pennsylvania St Tpk Commn Registration Fee Rev Ref 2040-Jul 5.000% 100.984 4.860 $15,000 Investor bought
8:58am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2038-Nov 5.000% 102.545 4.654 $45,000 Inter-dealer
8:58am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun 2035-Jun 5.000% 101.945 4.228 $5,000 Inter-dealer
8:58am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun 2035-Jun 5.000% 101.945 4.228 $5,000 Inter-dealer
8:58am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun 2035-Jun 5.000% 102.045 4.189 $5,000 Investor bought
8:58am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2038-Nov 5.000% 102.545 4.654 $45,000 Investor bought
8:58am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2038-Mar 5.000% 103.604 4.527 $85,000 Inter-dealer
8:58am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2026-ser S-1 2039-Jul 5.000% 103.631 4.494 $75,000 Inter-dealer
8:58am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2038-Mar 5.000% 103.604 4.527 $85,000 Investor bought
8:58am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2026-ser S-1 2039-Jul 5.000% 103.631 4.494 $75,000 Investor bought
8:58am Massachusetts St Dev Fin Agy Rev Woods Hole Oceanographic 2043-Jun 5.000% 98.800 5.107 $50,000 Investor bought
8:58am Texas Wtr Dev Brd Rev St Revolving Fd 2027-Aug 5.000% 100.945 3.827 $100,000 Inter-dealer
8:58am Texas Wtr Dev Brd Rev St Revolving Fd 2027-Aug 5.000% 100.845 3.949 $100,000 Investor sold
8:58am District Columbia Income Tax Rev Ref-secd-ser A 2050-Jun 5.000% 98.712 5.094 $50,000 Inter-dealer
8:58am District Columbia Income Tax Rev Ref-secd-ser A 2050-Jun 5.000% 98.712 5.094 $50,000 Inter-dealer
8:58am Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2042-Nov 3.125% 75.627 5.414 $685,000 Investor bought
8:58am District Columbia Income Tax Rev Ref-secd-ser A 2050-Jun 5.000% 98.712 5.094 $50,000 Investor bought
8:58am Wisconsin St Health & Edl Facs Auth Rev Childrens Hosp Wis Inc 2028-Aug 5.000% 101.067 3.736 $25,000 Investor bought
8:58am Greater Texoma Util Auth Tex Contract Rev Sherman City Proj 2035-Oct 5.000% 102.734 4.588 $20,000 Investor bought
8:58am Greater Texoma Util Auth Tex Contract Rev Sherman City Proj 2035-Oct 5.000% 102.584 4.610 $20,000 Investor sold
8:58am Wisconsin St Health & Edl Facs Auth Rev Childrens Hosp Wis Inc 2028-Aug 5.000% 100.967 3.853 $25,000 Inter-dealer
8:58am Wisconsin St Health & Edl Facs Auth Rev Childrens Hosp Wis Inc 2028-Aug 5.000% 100.967 3.853 $25,000 Inter-dealer
8:58am University Calif Revs Gen-ser Cf 2041-Nov 5.250% 104.615 4.649 $210,000 Investor sold
8:58am University Calif Revs Gen-ser Cf 2041-Nov 5.250% 104.655 4.644 $210,000 Investor bought
8:58am University Calif Revs Gen-ser Ch 2043-May 5.500% 106.314 4.677 $225,000 Investor sold
8:58am University Calif Revs Gen-ser Ch 2043-May 5.500% 106.354 4.672 $225,000 Investor bought
8:58am Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 2044-Apr 5.000% 102.249 4.676 $225,000 Investor sold
8:58am Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 2044-Apr 5.000% 102.289 4.671 $225,000 Investor bought
8:58am California St Dept Wtr Res Wtr Rev Iam Coml Paper Nts 3/a2 Ser 5 Coml Paper Iam 191 0000-Dec N/R 100.000 N/R $900,000 Investor bought
8:58am California St Dept Wtr Res Wtr Rev Iam Coml Paper Nts 3/a2 Ser 5 Coml Paper Iam 191 0000-Dec N/R 100.000 N/R $100,000 Investor bought
8:58am California St Dept Wtr Res Wtr Rev Iam Coml Paper Nts 3/a2 Ser 5 Coml Paper Iam 191 0000-Dec N/R 100.000 N/R $400,000 Investor bought
8:58am California St Dept Wtr Res Wtr Rev Iam Coml Paper Nts 3/a2 Ser 5 Coml Paper Iam 191 0000-Dec N/R 100.000 N/R $300,000 Investor bought
8:58am California St Dept Wtr Res Wtr Rev Iam Coml Paper Nts 3/a2 Ser 5 Coml Paper Iam 191 0000-Dec N/R 100.000 N/R $1,500,000+ Investor bought
8:58am California St Dept Wtr Res Wtr Rev Iam Coml Paper Nts 3/a2 Ser 5 Coml Paper Iam 191 0000-Dec N/R 100.000 N/R $400,000 Investor bought
8:58am California St Dept Wtr Res Wtr Rev Iam Coml Paper Nts 3/a2 Ser 5 Coml Paper Iam 191 0000-Dec N/R 100.000 N/R $100,000 Investor bought

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