Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
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
8:56am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2037-Mar 5.000% 112.502 3.503 $150,000 Investor sold
8:56am New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser A 2036-Oct 5.000% 114.038 3.110 $375,000 Inter-dealer
8:56am New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser A 2036-Oct 5.000% 114.003 3.115 $375,000 Investor sold
8:56am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2029-Jun 5.000% 107.500 2.557 $300,000 Investor sold
8:56am Contra Costa Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser B 2027-Mar 5.000% 102.407 2.368 $70,000 Investor sold
8:56am Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A 2036-Feb 5.000% 118.660 2.816 $65,000 Investor sold
8:56am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2035-Mar 5.000% 112.354 3.229 $250,000 Investor sold
8:56am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2031-Jun 5.000% 102.663 2.761 $125,000 Investor bought
8:56am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 2031-Jun 5.000% 102.588 2.822 $125,000 Investor sold
8:56am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A 2056-May 5.250% 101.504 N/R $1,330,000+ Inter-dealer
8:56am Texas A & M Univ Revs Fing Sys-ser C 2026-May 5.000% 100.154 3.794 $10,000 Investor bought
8:56am Triborough Brdg & Tunl Auth N Y Revs Gen-ser A 2026-Nov 5.000% 100.228 3.258 $100,000 Investor sold
8:56am Mesa Ariz Util Sys Rev Ref 2035-Jul 4.000% 102.203 3.537 $20,000 Inter-dealer
8:56am Mesa Ariz Util Sys Rev Ref 2035-Jul 4.000% 102.143 3.549 $20,000 Investor sold
8:56am Triborough Brdg & Tunl Auth N Y Revs Gen-ser A 2026-Nov 5.000% 100.253 3.077 $100,000 Inter-dealer
8:56am Texas A & M Univ Revs Fing Sys-ser C 2026-May 5.000% 100.094 4.228 $10,000 Investor sold
8:56am University Kans Hosp Auth Health Facs Rev Univ Kans Health Sys-ser B 2038-Mar 4.000% 98.958 4.111 $15,000 Inter-dealer
8:56am University Kans Hosp Auth Health Facs Rev Univ Kans Health Sys-ser B 2038-Mar 4.000% 99.958 4.004 $15,000 Investor bought
8:55am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C 2031-Mar 5.000% 104.240 2.772 $130,000 Investor sold
8:55am Riverside Calif Swr Rev Ref-ser A 2028-Aug 5.000% 105.994 2.359 $55,000 Investor sold
8:55am Orange Cnty Calif Transn Auth Toll Rd Rev Ref-sr Lien-91 Express Lanes 2029-Aug 5.000% 108.359 2.413 $50,000 Investor sold
8:55am Florida St Dept Transn Fing Corp Rev 2028-Jul 5.000% 104.780 2.804 $35,000 Investor sold
8:55am Truckee Meadows Nev Wtr Auth Wtr Rev Ref 2030-Jul 5.000% 102.420 3.030 $15,000 Investor sold
8:55am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C 2030-Mar 5.000% 104.390 2.696 $100,000 Investor sold

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