Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:16am Truckee Meadows Nev Wtr Auth Wtr Rev Ref 2037-Jul 5.000% 100.055 4.202 $110,000 Investor bought
8:16am Turlock Calif Pub Fing Auth Wtr Rev 2027-Mar 5.000% 101.493 2.951 $20,000 Inter-dealer
8:16am Turlock Calif Pub Fing Auth Wtr Rev 2027-Mar 5.000% 101.493 2.951 $20,000 Inter-dealer
8:16am Turlock Calif Pub Fing Auth Wtr Rev 2027-Mar 5.000% 101.593 2.817 $20,000 Investor bought
8:16am Montgomery Cnty Pa Higher Ed & Health Auth Rev Pa Tlc Inc Proj 2047-Dec 5.375% 62.426 9.509 $25,000 Inter-dealer
8:16am Montgomery Cnty Pa Higher Ed & Health Auth Rev Pa Tlc Inc Proj 2047-Dec 5.375% 62.426 9.509 $25,000 Inter-dealer
8:16am Montgomery Cnty Pa Higher Ed & Health Auth Rev Pa Tlc Inc Proj 2047-Dec 5.375% 62.526 9.493 $25,000 Investor bought
8:16am Upper Oconee Basin Wtr Auth Ga Rev 2049-Jul 5.000% 104.453 4.340 $3,020,000+ Inter-dealer
8:16am Liberty N Y Dev Corp Rev Goldman Sachs Headquaters 2035-Oct 5.250% 114.333 3.440 $50,000 Investor bought
8:16am St Louis Mo Arpt Rev Lambert Intl Arpt-ser A 2038-Jul 5.000% 103.917 3.642 $10,000 Inter-dealer
8:16am St Louis Mo Arpt Rev Lambert Intl Arpt-ser A 2038-Jul 5.000% 105.117 3.239 $10,000 Investor bought
8:15am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-May 4.000% 99.875 4.012 $15,000 Investor bought
8:15am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2055-Apr 0.850% 100.000 N/R $0 Investor bought
8:15am Ohio St Hosp Rev Cleveland Clinic Health Sys 2032-Jan 5.000% 110.795 2.890 $5,000,000+ Investor bought
8:15am Truckee Meadows Nev Wtr Auth Wtr Rev Ref 2037-Jul 5.000% 100.055 4.202 $115,000 Investor bought
8:15am Truckee Meadows Nev Wtr Auth Wtr Rev Ref 2037-Jul 5.000% 100.055 4.202 $225,000 Inter-dealer
8:15am Rhode Is Infrastructure Bk St Revolving Fd Rev Master Tr-ser A-green Bds 2032-Oct 5.000% 112.549 2.820 $25,000 Investor bought
8:15am University Colo Enterprise Sys Rev Ser C-1 2033-Jun 5.000% 113.614 2.840 $75,000 Investor bought
8:15am Harpeth Vy Utils Dist Tenn Davidson & Williamson Cntys Rev Ref-utils 2029-Sep 5.000% 107.094 2.700 $10,000 Investor bought
8:15am Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ref-ser B 2034-May 5.000% 114.431 2.950 $10,000 Investor bought
8:15am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2030-Feb 5.000% 108.046 2.699 $20,000 Investor bought
8:15am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2029-Jul 5.000% 105.947 2.963 $40,000 Investor bought
8:15am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Nov 5.000% 113.454 3.390 $215,000 Investor bought
8:15am Massachusetts St Dev Fin Agy Rev Worcester St Univ 2028-Nov 3.000% 98.510 3.650 $25,000 Inter-dealer
8:15am Massachusetts St Dev Fin Agy Rev Worcester St Univ 2028-Nov 3.000% 98.610 3.606 $25,000 Investor bought
8:15am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-1 2033-Mar 5.000% 113.766 2.760 $40,000 Investor bought
8:15am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A 2030-Jun 5.000% 109.527 2.480 $10,000 Investor bought
8:15am Univ Calif Regts Med Ctr Pooled Rev Var-ser O-1 2045-May 1.000% 100.000 N/R $600,000 Investor bought
8:15am Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser D 2028-Jan 5.250% 101.483 2.643 $50,000 Inter-dealer
8:15am Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser D 2028-Jan 5.250% 101.583 2.470 $50,000 Investor bought
8:15am Bulloch Cnty Ga Dev Auth Student Dining Rev Ga Southern Univ Hsg Fndtn Six 2032-Jul 3.600% 99.998 3.561 $25,000 Investor bought
8:15am San Antonio Tex Elec & Gas Rev Ref 2037-Feb 4.000% 99.909 4.010 $5,000 Inter-dealer
8:15am San Antonio Tex Elec & Gas Rev Ref 2037-Feb 4.000% 100.109 3.899 $5,000 Investor bought
8:15am Wisconsin Ctr Dist Wis Tax Rev Prerefunded-cap Apprec-jr 2060-Dec N/R 25.990 3.149 $120,000 Inter-dealer
8:15am Wisconsin Ctr Dist Wis Tax Rev Prerefunded-cap Apprec-jr 2060-Dec N/R 25.940 3.192 $120,000 Investor sold
8:15am Wisconsin Ctr Dist Wis Tax Rev Prerefunded-cap Apprec-jr 2060-Dec N/R 26.042 3.104 $120,000 Investor bought
8:15am Springdale Ark Sales & Use Tax Rev Ref & Impt-ser B 2047-Aug 4.125% 96.233 4.400 $1,455,000+ Inter-dealer
8:15am South Carolina St Pub Svc Auth Rev Ser B-agm-cr 2056-Dec 5.000% 100.000 4.999 $5,000 Inter-dealer
8:15am South Carolina St Pub Svc Auth Rev Ser B-agm-cr 2056-Dec 5.000% 100.100 4.792 $5,000 Investor bought
8:15am Broomfield Colo Wtr Activity Enterprise Wtr Rev 2026-Dec 5.000% 101.363 2.212 $45,000 Investor bought
8:15am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 153a-social Bds 2050-Oct 4.900% 101.704 4.634 $10,000 Investor bought
8:14am Bulloch Cnty Ga Dev Auth Student Dining Rev Ga Southern Univ Hsg Fndtn Six 2032-Jul 3.600% 99.650 3.664 $25,000 Inter-dealer
8:14am Univ Calif Regts Med Ctr Pooled Rev Var-ser O-1 2045-May 1.000% 100.000 N/R $4,500,000+ Investor sold
8:14am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser D 2027-Apr 5.000% 100.819 2.460 $15,000 Inter-dealer
8:14am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser D 2027-Apr 5.000% 100.819 2.460 $15,000 Inter-dealer
8:14am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser D 2027-Apr 5.000% 100.919 2.158 $15,000 Investor bought
8:14am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 153a-social Bds 2050-Oct 4.900% 101.704 4.634 $10,000 Investor bought
8:14am Upper Oconee Basin Wtr Auth Ga Rev 2049-Jul 5.000% 104.393 4.349 $3,020,000+ Inter-dealer
8:14am Broomfield Colo Wtr Activity Enterprise Wtr Rev 2026-Dec 5.000% 101.161 2.621 $45,000 Inter-dealer
8:14am Broomfield Colo Wtr Activity Enterprise Wtr Rev 2026-Dec 5.000% 101.161 2.621 $45,000 Investor sold

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