Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:07am San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ser A 2027-Mar 5.000% 101.332 2.613 $15,000 Investor sold
9:07am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F 2027-Nov 5.000% 103.247 2.311 $65,000 Investor sold
9:07am Riverside Calif Swr Rev Ref-ser A 2027-Aug 5.000% 102.520 2.391 $10,000 Investor sold
9:07am California Health Facs Fing Auth Rev Kasier Permanente-subser A-1 2027-Nov 5.000% 103.148 2.391 $25,000 Investor sold
9:07am New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 2027-Oct 5.000% 102.510 2.764 $40,000 Investor sold
9:07am Hudson Yds Infrastructure Corp N Y Second Indenture Rev Fiscal 2022-ser A-green Bds 2028-Feb 5.000% 103.603 2.571 $40,000 Investor sold
9:07am California St Pub Wks Brd Lease Rev Various Cap Projs-ser C 2026-Nov 5.000% 100.472 2.924 $25,000 Investor sold
9:07am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2028-Jul 5.000% 104.253 2.687 $25,000 Investor sold
9:07am Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 2027-Nov 5.000% 102.687 2.831 $10,000 Investor sold
9:07am Pennsylvania St Tpk Commn Tpk Rev Sub-ser B 2042-Dec 4.000% 95.584 4.381 $40,000 Inter-dealer
9:07am Pennsylvania St Tpk Commn Tpk Rev Sub-ser B 2042-Dec 4.000% 95.584 4.381 $40,000 Investor bought
9:07am Johnson Cnty Kans Wtr Dist No 001 Wtr Rev 2035-Jan 5.000% 111.773 3.200 $25,000 Inter-dealer
9:07am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-subser A-1 2027-Jul 5.000% 102.073 2.651 $30,000 Inter-dealer
9:07am Johnson Cnty Kans Wtr Dist No 001 Wtr Rev 2035-Jan 5.000% 111.773 3.200 $25,000 Investor sold
9:07am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-subser A-1 2027-Jul 5.000% 102.073 2.651 $30,000 Investor sold
9:07am New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A 2028-Jul 5.000% 104.481 2.567 $10,000 Inter-dealer
9:07am Mesa Ariz Util Sys Rev Obligs 2027-Jul 5.000% 101.688 3.080 $5,000 Inter-dealer
9:07am Mesa Ariz Util Sys Rev Obligs 2027-Jul 5.000% 101.688 3.080 $5,000 Investor sold
9:07am New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A 2028-Jul 5.000% 104.481 2.567 $10,000 Investor sold
9:07am California Infrastructure & Economic Dev Bk Rev Ref-academy Of Motion Picture 2028-Nov 5.000% 105.749 2.341 $55,000 Investor sold
9:07am Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref 2027-Nov 5.000% 102.874 2.684 $75,000 Investor sold
9:07am University Calif Revs Gen-ser Bn 2028-May 5.000% 104.360 2.468 $15,000 Investor sold
9:07am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-sub Lien-east Baton Rouge 2027-Feb 5.000% 100.864 3.182 $15,000 Investor sold
9:07am Washington D C Met Area Tran Auth Gross Rev Ser B 2027-Jul 5.000% 101.939 2.800 $15,000 Investor sold
9:07am New York St Dorm Auth Revs Non St Supported Debt Unrefunded Balance-st Johns 2027-Jul 5.000% 101.953 2.784 $20,000 Investor sold
9:07am New Jersey St Edl Facs Auth Rev Ref-taxable-college New Jersey 2042-Jul 3.513% 78.747 5.541 $10,000 Inter-dealer
9:07am New Jersey St Tpk Auth Tpk Rev Ser B 2044-Jan 5.000% 106.132 4.033 $25,000 Inter-dealer
9:07am New Jersey St Tpk Auth Tpk Rev Ser B 2044-Jan 5.000% 106.132 4.033 $25,000 Investor sold
9:07am New York St Twy Auth St Pers Income Tax Rev Ser A 2053-Sep 5.000% 102.791 4.650 $3,990,000+ Inter-dealer
9:07am New Jersey St Tpk Auth Tpk Rev Ser B 2044-Jan 5.000% 106.132 4.033 $25,000 Inter-dealer
9:07am University Utah Univ Revs Gen-ser B 2053-Aug 5.250% 104.690 4.461 $30,000 Inter-dealer
9:07am University Utah Univ Revs Gen-ser B 2053-Aug 5.250% 104.790 4.444 $30,000 Investor bought
9:07am Massachusetts St Dev Fin Agy Rev Boston College-ser V 2055-Jul 5.000% 105.678 4.641 $20,000 Investor bought
9:07am Massachusetts St Dev Fin Agy Rev Boston College-ser V 2055-Jul 5.000% 105.678 4.641 $20,000 Inter-dealer
9:06am Lancaster Port Auth Ohio Gas Supply Rev Ser A 2055-Feb 5.000% 105.151 N/R $300,000 Investor bought
9:06am District Columbia Income Tax Rev Secd-ser A 2035-Mar 5.000% 105.950 3.220 $60,000 Inter-dealer
9:06am District Columbia Income Tax Rev Secd-ser A 2035-Mar 5.000% 105.950 3.220 $60,000 Investor bought
9:06am New Jersey St Tpk Auth Tpk Rev Ser A 2055-Jan 5.250% 106.199 4.400 $150,000 Inter-dealer
9:06am New Jersey St Tpk Auth Tpk Rev Ser A 2055-Jan 5.250% 107.990 4.166 $150,000 Investor bought
9:06am Gardena Calif Fing Agy Rev Ref-taxable-lease 2036-May 5.000% 99.150 5.111 $10,000 Investor sold
9:06am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2026-Nov 5.000% 100.429 3.107 $35,000 Inter-dealer
9:06am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2026-Nov 5.000% 100.679 2.049 $35,000 Investor bought
9:06am Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser B-1-social Bds 2049-Jul 4.750% 99.031 4.820 $120,000 Inter-dealer
9:06am Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser B-1-social Bds 2049-Jul 4.750% 98.931 4.827 $120,000 Investor sold
9:06am Univ Calif Regts Med Ctr Pooled Rev Var-ser O-1 2045-May 0.750% 100.000 N/R $510,000 Investor sold
9:06am Monmouth Cnty N J Impt Auth Rev Governmental Pooled Ln-ser C 2030-Dec 5.000% 100.529 3.282 $25,000 Inter-dealer
9:06am Monmouth Cnty N J Impt Auth Rev Governmental Pooled Ln-ser C 2030-Dec 5.000% 100.529 3.282 $25,000 Investor sold
9:06am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr 2033-Dec 5.000% 110.586 3.356 $25,000 Inter-dealer
9:06am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr 2033-Dec 5.000% 110.426 3.379 $25,000 Inter-dealer
9:06am Monmouth Cnty N J Impt Auth Rev Governmental Pooled Ln-ser C 2030-Dec 5.000% 100.629 2.968 $25,000 Investor bought

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