Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:00am New York Liberty Dev Corp Liberty Rev Ref-ser 1wtc-port Auth Cons- 2041-Feb 2.250% 73.227 4.800 $20,000 Inter-dealer
8:00am New York Liberty Dev Corp Liberty Rev Ref-ser 1wtc-port Auth Cons- 2041-Feb 2.250% 72.977 4.829 $20,000 Inter-dealer
8:00am New York Liberty Dev Corp Liberty Rev Ref-ser 1wtc-port Auth Cons- 2041-Feb 2.250% 73.324 4.789 $20,000 Investor bought
8:00am Fulton Cnty Ga Dev Auth Hosp Rev Rev Antic Ctfs-wellstar 2036-Apr 5.000% 101.246 3.585 $10,000 Inter-dealer
8:00am Fulton Cnty Ga Dev Auth Hosp Rev Rev Antic Ctfs-wellstar 2036-Apr 5.000% 101.246 3.585 $10,000 Inter-dealer
8:00am Fulton Cnty Ga Dev Auth Hosp Rev Rev Antic Ctfs-wellstar 2036-Apr 5.000% 101.346 3.474 $10,000 Investor bought
8:00am California Mun Fin Auth Rev Concordia Univ Irvine 2030-Jan 4.000% 101.477 3.564 $5,000 Investor bought
8:00am California Mun Fin Auth Rev Concordia Univ Irvine 2030-Jan 4.000% 101.277 3.623 $5,000 Inter-dealer
8:00am Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser Q 2031-Jul 5.000% 100.281 3.131 $145,000 Investor bought
8:00am Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser D-social 2036-Jul 2.000% 82.477 4.130 $10,000 Inter-dealer
8:00am Central Wash Univ Sys Rev Ref 2034-May 3.500% 95.774 4.126 $25,000 Investor bought
8:00am Central Wash Univ Sys Rev Ref 2034-May 3.500% 95.729 4.133 $25,000 Inter-dealer
8:00am Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser D-social 2036-Jul 2.000% 82.566 4.118 $10,000 Investor bought
8:00am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 2028-Oct 5.000% 106.430 2.239 $5,000 Inter-dealer
8:00am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 2028-Oct 5.000% 106.630 2.156 $5,000 Investor bought
8:00am Upper Mohawk Vy N Y Mem Aud Auth Rev Taxable-nexus Ctr Proj 2027-Dec 2.000% 96.416 4.383 $10,000 Inter-dealer
8:00am Upper Mohawk Vy N Y Mem Aud Auth Rev Taxable-nexus Ctr Proj 2027-Dec 2.000% 96.416 4.383 $10,000 Inter-dealer
8:00am Upper Mohawk Vy N Y Mem Aud Auth Rev Taxable-nexus Ctr Proj 2027-Dec 2.000% 96.516 4.315 $10,000 Investor bought
8:00am Los Angeles Calif Mun Impt Corp Lease Rev Convention Ctr-ser A 2055-May 5.000% 102.917 4.600 $200,000 Inter-dealer
8:00am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Sera-green Bds 2035-Jul 5.000% 113.589 3.000 $50,000 Investor sold
7:59am Bay Area Toll Auth Calif Toll Brdg Rev Ser F-1 2027-Apr 5.000% 102.375 2.332 $700,000 Inter-dealer
7:59am Bay Area Toll Auth Calif Toll Brdg Rev Ser F-1 2027-Apr 5.000% 102.375 2.332 $700,000 Investor bought
7:59am California Infrastructure & Economic Dev Bk Rev Ref-broad-ser A-sustainability 2031-Jun 5.000% 112.803 2.310 $105,000 Investor bought
7:58am Manatee Cnty Fla Rev Ref & Impt 2026-Oct 5.000% 100.740 3.137 $25,000 Investor bought
7:58am Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2026-Oct 5.000% 100.749 3.115 $50,000 Investor bought
7:58am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-May 4.000% 100.489 3.880 $50,000 Inter-dealer
7:58am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-May 4.000% 100.489 3.880 $50,000 Investor bought
7:58am Greenville Tex Wtrwks & Swr Sys Rev New Lien 2042-Feb 4.000% 99.303 4.060 $5,000 Inter-dealer
7:58am Greenville Tex Wtrwks & Swr Sys Rev New Lien 2042-Feb 4.000% 99.503 4.043 $5,000 Investor bought
7:57am New Jersey St Edl Facs Auth Rev Prerefunded-ref-n J City 2033-Jul 3.000% 99.719 4.771 $5,000 Inter-dealer
7:57am New Jersey St Edl Facs Auth Rev Prerefunded-ref-n J City 2033-Jul 3.000% 99.968 3.174 $5,000 Investor bought
7:57am Harris Cnty Tex Mun Util Dist No 171 Contract Rev 2027-Dec 6.750% 105.794 2.950 $50,000 Inter-dealer
7:57am Harris Cnty Tex Mun Util Dist No 171 Contract Rev 2027-Dec 6.750% 105.894 2.887 $50,000 Investor bought
7:56am Southwest Higher Ed Auth Inc Tex Rev Ref-higher Ed-southern 2032-Oct 5.000% 102.521 3.150 $20,000 Investor bought
7:56am New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2058-Mar 4.000% 89.248 4.650 $10,000 Inter-dealer
7:56am New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2058-Mar 4.000% 89.348 4.643 $10,000 Investor bought
7:54am Minnesota Agric & Economic Dev Brd Health Care Sys Rev Fairview Health Svcs-ser A 2041-Nov 5.000% 107.590 4.070 $110,000 Investor bought
7:54am University Minn Spl Purp Rev Ref-st Supported Biomedical 2026-Aug 5.000% 100.334 3.544 $50,000 Inter-dealer
7:54am University Minn Spl Purp Rev Ref-st Supported Biomedical 2026-Aug 5.000% 100.334 3.544 $50,000 Investor bought
7:53am California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A-1 2033-Apr 5.000% 116.383 2.410 $85,000 Investor bought
7:53am University Minn Spl Purp Rev Ref-st Supported Biomedical 2026-Aug 5.000% 100.332 3.552 $50,000 Inter-dealer
7:52am New York St Mtg Agy Rev Mtg-fifty-fourth Ser 2026-Oct 2.900% 99.375 4.457 $5,000 Inter-dealer
7:52am New York St Mtg Agy Rev Mtg-fifty-fourth Ser 2026-Oct 2.900% 99.425 4.331 $5,000 Investor bought
7:51am Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A 2037-May 5.000% 107.201 2.840 $40,000 Investor bought
7:50am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2031-May 5.000% 110.766 2.680 $1,925,000+ Investor bought
7:48am Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ser A 2036-Oct 5.000% 113.139 3.007 $35,000 Investor bought
7:48am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2059-Apr 2.450% 100.000 N/R $0 Investor bought
7:48am New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser B-1 2042-Aug 3.000% 84.390 4.350 $50,000 Inter-dealer
7:48am New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser B-1 2042-Aug 3.000% 84.390 4.350 $50,000 Investor bought
7:48am Columbia Cnty Ga Wtr & Sew Rev 2038-Jun 5.000% 112.299 3.255 $50,000 Investor bought

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