Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:55am California Pub Fin Auth Rev Sharp Healthcare-ser A 2035-Aug 5.000% 117.018 2.500 $50,000 Investor bought
10:55am Illinois Fin Auth Rev Presbyterian Homes-ser A 2030-Nov 5.000% 98.001 5.481 $20,000 Investor bought
10:55am Illinois Fin Auth Rev Presbyterian Homes-ser A 2030-Nov 5.000% 98.001 5.481 $20,000 Inter-dealer
10:55am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-lincoln-ser A 2041-May 5.000% 109.259 3.807 $10,000 Inter-dealer
10:55am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-lincoln-ser A 2040-May 5.000% 110.513 3.655 $5,000 Inter-dealer
10:55am New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2026-Nov 5.000% 102.117 2.300 $10,000 Investor bought
10:55am New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2026-Nov 5.000% 102.093 2.330 $10,000 Investor sold
10:55am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-lincoln-ser A 2041-May 5.000% 109.259 3.807 $10,000 Investor sold
10:55am Illinois Fin Auth Rev Presbyterian Homes-ser A 2030-Nov 5.000% 98.001 5.481 $20,000 Investor sold
10:55am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-lincoln-ser A 2040-May 5.000% 110.513 3.655 $5,000 Investor sold
10:55am Arkansas St Dev Fin Auth Rev Revolving Ln Fd 2046-Jun 5.000% 107.021 4.088 $200,000 Inter-dealer
10:55am Virginia St Pub Bldg Auth Pub Facs Rev Ser A-2 2036-Aug 4.000% 104.599 3.086 $40,000 Investor bought
10:55am Ohio St Major New St Infrastructure Proj Rev Ser 1 2030-Dec 5.000% 111.900 2.401 $15,000 Investor sold
10:55am San Antonio Tex Wtr Rev Ref-sys-ser B 2029-May 5.000% 108.090 2.431 $20,000 Investor sold
10:55am Univ Calif Regts Med Ctr Pooled Rev Taxable-ser N 2120-May 3.706% 60.783 6.110 $40,000 Investor sold
10:55am Univ Calif Regts Med Ctr Pooled Rev Taxable-ser N 2120-May 3.706% 60.883 6.100 $40,000 Inter-dealer
10:55am Univ Calif Regts Med Ctr Pooled Rev Taxable-ser N 2120-May 3.706% 60.883 6.100 $40,000 Inter-dealer
10:55am Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Highland Campus-pkg Garage Pj 2035-Aug 4.000% 100.574 3.605 $40,000 Inter-dealer
10:55am Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Highland Campus-pkg Garage Pj 2035-Aug 4.000% 100.531 3.635 $40,000 Investor sold
10:55am Arizona Brd Regents Univ Ariz Sys Rev Ref 2039-Jun 5.000% 100.271 4.163 $5,000 Investor sold
10:55am New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2037-Nov 4.000% 101.425 3.590 $15,000 Investor sold
10:55am Parker Cnty Tex Jr College Dist Cons Fd Rev 2030-Aug 5.000% 109.868 2.663 $20,000 Inter-dealer
10:55am New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2037-Nov 4.000% 101.425 3.590 $15,000 Inter-dealer
10:55am Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 2044-Nov 5.000% 101.991 4.080 $5,000 Inter-dealer
10:55am Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 2044-Nov 5.000% 101.991 4.080 $5,000 Investor sold
10:55am Parker Cnty Tex Jr College Dist Cons Fd Rev 2030-Aug 5.000% 109.868 2.663 $20,000 Investor sold
10:55am Virginia St Pub Bldg Auth Pub Facs Rev Ser A-2 2036-Aug 4.000% 104.539 3.097 $40,000 Investor sold
10:55am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-Nov 5.000% 108.450 3.076 $10,000 Investor sold
10:55am University Calif Revs Gen-ser Ay 2035-May 4.000% 101.340 2.937 $10,000 Investor sold
10:55am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2035-Sep 3.000% 96.420 3.441 $5,000 Investor sold
10:55am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2039-Nov 5.000% 112.514 3.412 $65,000 Investor bought
10:55am New York St Dorm Auth Revs St Supported Debt Ref-dept Health-ser A 2026-Jul 5.000% 100.430 3.956 $5,000 Investor sold
10:55am Garden Grove Calif Pub Fing Auth Lease Rev Ser A 2049-Apr 5.000% 105.280 4.228 $65,000 Investor sold
10:55am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2030-Aug 5.000% 103.530 2.598 $10,000 Investor sold
10:55am Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2042-Feb 5.000% 101.360 3.662 $5,000 Investor sold
10:55am University Calif Revs Ltd Proj-ser S 2036-May 5.000% 113.370 2.678 $50,000 Investor sold
10:55am University Va Univ Revs Ref-gen-pledge-ser A 2042-Apr 5.000% 101.710 3.498 $5,000 Investor sold
10:55am Richland Cnty S C Util Sys Rev 2030-Mar 5.000% 110.162 2.378 $55,000 Investor bought
10:55am Temple Tex Util Sys Rev 2031-Aug 5.000% 112.724 2.512 $50,000 Investor bought
10:55am California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 2035-Apr 5.000% 118.532 2.481 $50,000 Inter-dealer
10:55am Cleveland Cnty Okla Edl Facs Auth Edl Facs Lease Rev Moore Pub Schs Proj 2029-Jun 5.000% 107.250 2.715 $5,000 Investor sold
10:55am Greer S C Corp Forgreer Installment Pur Rev City Impt Projs 2030-Sep 5.000% 110.979 2.456 $65,000 Inter-dealer
10:55am Greer S C Corp Forgreer Installment Pur Rev City Impt Projs 2030-Sep 5.000% 110.912 2.471 $65,000 Investor sold
10:55am Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2044-May 5.000% 106.948 4.007 $15,000 Investor bought
10:55am Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2044-May 5.000% 106.850 4.020 $15,000 Investor sold
10:55am Ohio St Tpk Commn Tpk Rev Ref-ser A 2026-Feb 5.000% 100.023 4.412 $10,000 Investor sold
10:55am Ohio St Tpk Commn Tpk Rev Ref-ser A 2026-Feb 5.000% 100.023 4.412 $10,000 Inter-dealer
10:55am Ohio St Higher Edl Fac Commn Rev Ref-case Westn Resv Univ Proj 2028-Dec 5.000% 104.211 2.640 $10,000 Inter-dealer
10:55am Ohio St Higher Edl Fac Commn Rev Ref-case Westn Resv Univ Proj 2028-Dec 5.000% 104.211 2.640 $10,000 Investor sold
10:55am Auburn Wash Util Sys Rev Ref 2035-Dec 4.000% 103.140 3.218 $10,000 Investor sold

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