Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:01am California Health Facs Fing Auth Rev Cedars-sinai Med Ctr-ser A 2034-Aug 5.000% 100.260 1.732 $30,000 Investor bought
8:01am Illinois Fin Auth Rev Osf Healthcare Sys-ser A 2045-Nov 5.000% 94.000 5.510 $50,000 Investor bought
8:01am San Luis Obispo Cnty Calif Fing Auth Rev Ref-nacimiento Wtr Proj-ser A 2029-Sep 3.250% 99.930 4.449 $15,000 Investor bought
8:01am Washington Cnty Pa Indl Dev Auth Rev Aicup Fing Prog-washington 2026-Nov 5.000% 100.200 3.257 $20,000 Investor bought
8:01am West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref 2058-Dec 3.000% 61.390 5.600 $25,000 Inter-dealer
8:01am West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref 2058-Dec 3.000% 61.390 5.600 $25,000 Investor bought
8:00am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2042-Feb 5.000% 101.657 4.730 $365,000 Inter-dealer
8:00am Texas Mun Gas Acquistion & Supply Corp Vi Gas Supply Rev 2036-Jan 5.000% 102.132 4.700 $100,000 Inter-dealer
8:00am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2042-Feb 5.000% 101.657 4.730 $365,000 Investor bought
8:00am San Luis Obispo Cnty Calif Fing Auth Rev Ref-nacimiento Wtr Proj-ser A 2029-Sep 3.250% 99.830 6.231 $15,000 Inter-dealer
8:00am Washington Cnty Pa Indl Dev Auth Rev Aicup Fing Prog-washington 2026-Nov 5.000% 100.100 4.081 $20,000 Inter-dealer
8:00am Texas Mun Gas Acquistion & Supply Corp Vi Gas Supply Rev 2036-Jan 5.000% 102.232 4.686 $100,000 Investor bought
8:00am Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Conv-cap Apprec-ser B-agm-cr 2044-Oct 6.500% 104.768 4.036 $5,000 Investor bought
8:00am California St Pub Wks Brd Lease Rev Dept Corrections & 2027-Dec 5.000% 100.270 1.610 $10,000 Inter-dealer
8:00am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2027-Oct 5.000% 102.586 2.456 $20,000 Inter-dealer
8:00am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2027-Oct 5.000% 102.672 2.373 $20,000 Investor bought
8:00am California St Pub Wks Brd Lease Rev Dept Corrections & 2027-Dec 5.000% 100.370 0.397 $10,000 Investor bought
8:00am Liberty N Y Dev Corp Rev Goldman Sachs Headquarters 2035-Oct 5.250% 107.740 4.211 $200,000 Inter-dealer
8:00am Liberty N Y Dev Corp Rev Goldman Sachs Headquarters 2035-Oct 5.250% 107.680 4.219 $200,000 Inter-dealer
8:00am Schools Infrastructure Fing Agy Calif Spl Tax Rev Cmnty Facs Dist No 1997-1 2055-Sep 5.000% 99.693 5.020 $30,000 Inter-dealer
8:00am Schools Infrastructure Fing Agy Calif Spl Tax Rev Cmnty Facs Dist No 1997-1 2055-Sep 5.000% 99.443 5.037 $30,000 Inter-dealer
8:00am New Town N D Sales Tax Rev Ser B 2033-Sep 5.000% 105.580 4.070 $55,000 Inter-dealer
8:00am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser G 2035-Oct 5.000% 100.596 4.917 $50,000 Inter-dealer
8:00am California St Pub Wks Brd Lease Rev Unrefunded Balance-ref- 2028-Oct 5.000% 102.209 2.821 $50,000 Inter-dealer
8:00am California St Pub Wks Brd Lease Rev Unrefunded Balance-ref- 2028-Oct 5.000% 102.109 2.918 $50,000 Inter-dealer
8:00am California St Pub Wks Brd Lease Rev Unrefunded Balance-ref- 2028-Oct 5.000% 102.309 2.724 $50,000 Investor bought
8:00am Prince Edward Cnty Va Indl Dev Auth Edl Facs Rev Hampden-sydney College Proj 2027-Sep 5.000% 101.060 3.854 $25,000 Inter-dealer
8:00am Prince Edward Cnty Va Indl Dev Auth Edl Facs Rev Hampden-sydney College Proj 2027-Sep 5.000% 101.060 3.854 $25,000 Inter-dealer
8:00am Prince Edward Cnty Va Indl Dev Auth Edl Facs Rev Hampden-sydney College Proj 2027-Sep 5.000% 101.160 3.747 $25,000 Investor bought
7:59am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2053-Mar 5.000% 99.625 5.026 $5,000,000+ Inter-dealer
7:58am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2043-Aug 4.000% 88.360 5.030 $250,000 Inter-dealer
7:58am Univ Calif Regts Med Ctr Pooled Rev Var-ser O-1 2045-May 3.250% 100.000 N/R $2,500,000+ Investor bought
7:58am Central Vy Energy Auth Calif Commodity Supply Rev 2055-Dec 5.000% 103.618 N/R $100,000 Investor bought
7:57am Mc Kinney Tex Wtrwks & Swr Rev Sys 2030-Mar 5.000% 105.023 3.460 $25,000 Investor bought
7:57am Appling Cnty Ga Dev Auth Pollutn Ctl Rev Daily-ga Pwr Co Plt Hatch Pj 2029-Sep 3.050% 100.000 N/R $3,500,000+ Investor bought
7:56am South Carolina St Pub Svc Auth Rev Ref-ser B 2026-Dec 5.000% 100.387 3.035 $385,000 Inter-dealer
7:56am South Carolina St Pub Svc Auth Rev Ref-ser B 2026-Dec 5.000% 100.387 3.035 $385,000 Investor bought
7:56am Burke Cnty Ga Dev Auth Pollutn Ctl Rev Var-ga Pwr Co Plant Vogtle 2052-Nov 3.400% 100.000 N/R $4,000,000+ Investor bought
7:56am University Calif Revs Gen-ser Cc 2053-May 5.000% 101.396 4.800 $375,000 Investor bought
7:56am New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2058-Nov 5.125% 100.290 5.075 $315,000 Investor bought
7:56am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal 2050-Jun 3.400% 100.000 N/R $1,900,000+ Investor bought
7:56am University Calif Revs Gen-ser Cd 2040-May 5.250% 110.494 4.230 $3,780,000+ Investor bought
7:55am Liberty N Y Dev Corp Rev Goldman Sachs Headquarters 2035-Oct 5.250% 107.670 4.220 $110,000 Inter-dealer
7:55am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal 2050-Jun 3.400% 100.000 N/R $0 Investor bought
7:55am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 3 2050-Mar 5.000% 99.725 5.020 $1,795,000+ Inter-dealer
7:55am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2051-May 5.250% 101.410 5.024 $10,000 Inter-dealer
7:55am Liberty N Y Dev Corp Rev Goldman Sachs Headquarters 2035-Oct 5.250% 107.700 4.216 $15,000 Inter-dealer
7:55am Puerto Rico Elec Pwr Auth Pwr Rev Ser Nn-national Non 2033-Jul 4.750% 100.000 4.657 $175,000 Investor bought
7:54am Liberty N Y Dev Corp Rev Goldman Sachs Headquarters 2035-Oct 5.250% 107.670 4.220 $150,000 Inter-dealer
7:54am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 3 2050-Mar 5.000% 99.500 5.037 $25,000 Inter-dealer

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