Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:59am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2049-Mar 5.250% 105.404 4.440 $15,000 Inter-dealer
8:59am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2049-Mar 5.250% 105.404 4.440 $15,000 Investor bought
8:59am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 24b- 2032-Feb 5.000% 114.283 2.380 $45,000 Investor bought
8:59am Savannah Ga Economic Dev Auth Rev Veterans Pkwy Interchange Proj 2030-Dec 5.000% 110.941 2.520 $20,000 Inter-dealer
8:59am Savannah Ga Economic Dev Auth Rev Veterans Pkwy Interchange Proj 2030-Dec 5.000% 110.941 2.520 $20,000 Investor bought
8:59am Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser A 2027-Oct 5.000% 104.292 2.154 $40,000 Investor bought
8:59am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ref-ser B 2034-Oct 5.000% 116.065 2.337 $10,000 Investor sold
8:59am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ref-ser B 2034-Oct 5.000% 116.135 2.327 $10,000 Investor bought
8:59am Miami-dade Cnty Fla Aviation Rev Ref-ser A 2035-Oct 4.000% 102.486 3.404 $50,000 Investor bought
8:59am Forsyth Cnty Ga Wtr & Sew Auth Rev Ref-ser A 2028-Apr 4.000% 103.195 2.387 $20,000 Investor bought
8:59am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser A-green Bds 2035-Jul 5.000% 113.939 2.867 $25,000 Investor bought
8:59am Fulton Cnty Ga Dev Auth Rev Ga Tech Facs 2029-Jun 5.000% 107.575 2.553 $20,000 Investor bought
8:59am Fulton Cnty Ga Dev Auth Rev Ga Tech Facs 2028-Jun 5.000% 105.398 2.513 $15,000 Investor bought
8:59am Fulton Cnty Ga Dev Auth Rev Ga Tech Facs 2029-Jun 5.000% 107.510 2.573 $20,000 Investor sold
8:59am Fulton Cnty Ga Dev Auth Rev Ga Tech Facs 2028-Jun 5.000% 105.333 2.542 $15,000 Investor sold
8:58am Delaware Valley Pa Regl Fin Auth Loc Govt Rev Ser A 2028-Aug 5.500% 106.261 2.757 $20,000 Investor bought
8:58am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B 2028-Jul 5.000% 102.886 2.708 $5,000 Inter-dealer
8:58am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B 2028-Jul 5.000% 102.886 2.708 $5,000 Investor bought
8:58am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp- 2041-Jul 5.000% 108.677 3.550 $325,000 Investor bought
8:58am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Var-methodist Hosps Dallas-b 2041-Oct 2.650% 100.000 N/R $0 Investor sold
8:58am Delaware Transn Auth U S 301 Proj Rev 2055-Jun 5.000% 100.000 4.889 $20,000 Inter-dealer
8:58am Delaware Transn Auth U S 301 Proj Rev 2055-Jun 5.000% 100.100 2.686 $20,000 Investor bought
8:58am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2026-Dec 5.000% 101.919 2.280 $805,000 Investor bought
8:58am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 2034-Jul 5.000% 104.880 2.820 $200,000 Investor bought
8:58am Los Angeles Calif Dept Arpts Arpt Rev Unrefunded 2026-May 5.000% 100.121 4.186 $85,000 Investor sold
8:58am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2028-Nov 5.000% 106.494 2.430 $15,000 Inter-dealer
8:58am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2028-Nov 5.000% 106.494 2.430 $15,000 Investor bought
8:58am New York N Y City Transitional Fin Auth Rev Adj-sub-future Tax Secd-fiscal 2056-Feb 2.700% 100.000 N/R $0 Investor sold
8:58am Richmond Calif Wastewater Rev Ref-ser B 2026-Aug 5.000% 101.028 2.222 $50,000 Inter-dealer
8:58am Richmond Calif Wastewater Rev Ref-ser B 2026-Aug 5.000% 101.028 2.222 $50,000 Investor bought
8:58am Indiana St Fin Auth Rev St Revolving Fd Prog-ser C 2030-Feb 5.000% 109.470 2.424 $25,000 Investor bought
8:58am Montgomery Ill Alt Rev Source-ser A 2050-Dec 4.625% 100.000 4.624 $20,000 Investor bought
8:57am Pennsylvania St Tpk Commn Tpk Rev Conv Cap Apprec-sub-ser B-2 2041-Dec N/R 99.977 0.001 $10,000 Investor bought
8:57am Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2030-Oct 5.000% 101.050 3.028 $15,000 Investor bought
8:57am New Mexico Fin Auth Rev Sub Lien-pub Proj Revolving Fd 2031-Jun 5.000% 112.100 2.507 $25,000 Inter-dealer
8:57am Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2043-Oct 5.000% 100.042 3.963 $25,000 Inter-dealer
8:57am Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2043-Oct 5.000% 100.042 3.963 $25,000 Inter-dealer
8:57am Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2043-Oct 5.000% 100.142 1.762 $25,000 Investor bought
8:57am Northern Ky Wtr Dist Rev Ser A 2048-Feb 4.125% 94.481 4.525 $100,000 Investor sold
8:57am Northern Ky Wtr Dist Rev Ser A 2048-Feb 4.125% 94.481 4.525 $100,000 Inter-dealer
8:57am Northern Ky Wtr Dist Rev Ser A 2048-Feb 4.125% 94.481 4.525 $100,000 Inter-dealer
8:57am Jurupa Calif Cmnty Svcs Dist Wtr Rev Ref 2026-Sep 4.000% 100.653 2.554 $115,000 Inter-dealer
8:57am Jurupa Calif Cmnty Svcs Dist Wtr Rev Ref 2026-Sep 4.000% 100.553 2.773 $115,000 Investor sold
8:57am Jurupa Calif Cmnty Svcs Dist Wtr Rev Ref 2026-Sep 4.000% 100.728 2.390 $115,000 Investor bought
8:57am Knoxville Tenn Gas Rev Sys-ser Y 2032-Mar 3.000% 99.569 3.080 $10,000 Inter-dealer
8:57am Knoxville Tenn Gas Rev Sys-ser Y 2032-Mar 3.000% 99.319 3.126 $10,000 Inter-dealer
8:57am Knoxville Tenn Gas Rev Sys-ser Y 2032-Mar 3.000% 99.619 3.070 $10,000 Inter-dealer
8:57am Knoxville Tenn Gas Rev Sys-ser Y 2032-Mar 3.000% 99.619 3.070 $10,000 Investor bought
8:56am Forsyth Cnty Ga Wtr & Sew Auth Rev Ref & Impt 2049-Apr 3.000% 76.464 4.680 $0 Inter-dealer
8:56am Capital Area Fin Auth La Single Family Mtg Rev Mtg-bkd Secs Prog-ser A 2037-Oct 3.700% 98.500 3.862 $200,000 Inter-dealer

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