Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:23am New York St Mtg Agy Homeowner Mtg Rev Ser 197 2027-Oct 2.300% 95.037 4.220 $25,000 Inter-dealer
8:23am New York St Mtg Agy Homeowner Mtg Rev Ser 197 2027-Oct 2.300% 95.137 4.180 $25,000 Investor bought
8:23am Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels-ser 2051-Nov 5.000% 105.541 4.007 $90,000 Investor bought
8:23am Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels-ser 2051-Nov 5.000% 105.241 4.059 $90,000 Inter-dealer
8:23am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Amt-ref-ser A 2035-Oct 5.000% 101.204 4.280 $25,000 Inter-dealer
8:23am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2026-Jul 5.000% 103.103 2.890 $35,000 Investor bought
8:23am Santa Cruz Cnty Calif Tax & Rev Antic Nts 2025-Jul 5.000% 100.959 3.032 $60,000 Investor bought
8:23am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Amt-ref-ser A 2035-Oct 5.000% 101.204 4.280 $25,000 Investor bought
8:23am California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-ser F 2025-May 5.000% 100.670 3.027 $15,000 Investor bought
8:23am San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser A 2025-May 5.000% 100.682 2.993 $15,000 Investor bought
8:23am Long Beach Calif Hbr Rev Ref-ser A 2025-May 4.000% 100.390 2.965 $15,000 Investor bought
8:23am Rochester Minn Elec Util Rev Ref-ser A 2030-Dec 5.000% 103.453 3.141 $150,000 Investor bought
8:23am Rochester Minn Elec Util Rev Ref-ser A 2030-Dec 5.000% 103.353 3.194 $150,000 Inter-dealer
8:23am Memphis-shelby Cnty Tenn Indl Dev Brd Economic Dev Growth Engine Tdz Rev Ref-ser B 2030-Nov 5.000% 103.428 3.075 $30,000 Investor bought
8:23am Memphis-shelby Cnty Tenn Indl Dev Brd Economic Dev Growth Engine Tdz Rev Ref-ser B 2030-Nov 5.000% 102.728 3.460 $30,000 Inter-dealer
8:23am Brookhaven Ga Dev Auth Rev Var-childrens Healthcare 2042-Jul 3.620% 100.000 N/R $500,000 Investor sold
8:22am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-Nov 5.000% 106.948 4.131 $100,000 Inter-dealer
8:22am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-Nov 5.000% 107.248 4.095 $100,000 Inter-dealer
8:22am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-Nov 5.000% 107.248 4.095 $100,000 Investor bought
8:22am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-Nov 5.000% 106.873 4.140 $100,000 Investor sold
8:22am Massachusetts St Dev Fin Agy Rev Emerson College-ser A 2047-Jan 5.000% 99.360 5.048 $50,000 Inter-dealer
8:22am Massachusetts St Dev Fin Agy Rev Emerson College-ser A 2047-Jan 5.000% 99.460 5.041 $50,000 Investor bought
8:22am New Jersey Health Care Facs Fing Auth Rev Var-virtua Hlth-ser E 2043-Jul 2.750% 100.000 N/R $0 Investor sold
8:22am New Jersey St Tpk Auth Tpk Rev Ser E 2045-Jan 5.000% 100.011 4.108 $585,000 Inter-dealer
8:22am New Jersey St Tpk Auth Tpk Rev Ser E 2045-Jan 5.000% 100.011 4.108 $250,000 Investor bought
8:22am New Jersey St Tpk Auth Tpk Rev Ser E 2045-Jan 5.000% 100.011 4.108 $50,000 Investor bought
8:22am New Jersey St Tpk Auth Tpk Rev Ser E 2045-Jan 5.000% 100.011 4.108 $115,000 Investor bought
8:22am New Jersey St Tpk Auth Tpk Rev Ser E 2045-Jan 5.000% 100.011 4.108 $585,000 Inter-dealer
8:22am New Jersey St Tpk Auth Tpk Rev Ser E 2045-Jan 5.000% 100.011 4.108 $35,000 Investor bought
8:22am New Jersey St Tpk Auth Tpk Rev Ser E 2045-Jan 5.000% 100.011 4.108 $85,000 Investor bought
8:22am New Jersey St Tpk Auth Tpk Rev Ser E 2045-Jan 5.000% 100.011 4.108 $50,000 Investor bought
8:22am Brentwood Calif Infrastructure Fing Auth Wtr Rev Ref 2038-Jul 5.000% 100.045 3.956 $75,000 Inter-dealer
8:22am Brentwood Calif Infrastructure Fing Auth Wtr Rev Ref 2038-Jul 5.000% 100.045 3.956 $75,000 Investor bought
8:22am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2032-Jun 5.000% 115.171 2.730 $165,000 Investor bought
8:22am Los Angeles Calif Dept Wtr & Pwr Rev Var-subser B-8 2034-Jul 2.500% 100.000 N/R $2,000,000+ Investor sold
8:22am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2026-Sep 5.000% 103.716 2.721 $535,000 Investor bought
8:21am Eagle Riv Colo Wtr & Santn Dist Enterprise Wtr Rev 2028-Dec 5.000% 106.516 3.221 $25,000 Investor sold
8:21am Alaska Hsg Fin Corp Mtg Rev Gen-ii-ser B-2-social Bds 2033-Dec 5.000% 107.579 3.570 $45,000 Investor bought
8:21am Chester Cnty Pa Indl Dev Auth Rev Longwood Gardens Inc Proj 2032-Dec 5.000% 109.783 3.299 $10,000 Inter-dealer
8:21am Chester Cnty Pa Indl Dev Auth Rev Longwood Gardens Inc Proj 2032-Dec 5.000% 109.783 3.299 $10,000 Inter-dealer
8:21am Eagle Riv Colo Wtr & Santn Dist Enterprise Wtr Rev 2028-Dec 5.000% 106.596 3.200 $25,000 Investor bought
8:21am New York St Urban Dev Corp Rev St Personal Income 2026-Mar 5.000% 101.235 3.242 $10,000 Investor bought
8:21am St Lawrence Cnty N Y Indl Dev Agy Civic Dev Corp Rev Taxable-st Lawrence Univ Proj 2056-Jul 4.429% 75.750 6.187 $10,000 Inter-dealer
8:21am New Jersey St Tpk Auth Tpk Rev Ser A 2048-Jan 5.000% 104.110 3.884 $35,000 Inter-dealer
8:21am New Jersey St Tpk Auth Tpk Rev Ser A 2048-Jan 5.000% 104.410 3.805 $35,000 Investor bought
8:21am New Jersey St Tpk Auth Tpk Rev Ser A 2048-Jan 5.000% 104.410 3.805 $35,000 Inter-dealer
8:21am St Lawrence Cnty N Y Indl Dev Agy Civic Dev Corp Rev Taxable-st Lawrence Univ Proj 2056-Jul 4.429% 75.850 6.178 $10,000 Investor bought
8:21am Livermore Vy Calif Wtr Fing Auth Wtr Rev Ser A 2026-Jul 5.000% 103.010 2.952 $25,000 Investor bought
8:20am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser A-green Bds 2026-Oct 5.000% 103.826 2.760 $25,000 Investor bought
8:20am San Francisco Calif City & Cnty Fin Corp Lease Rev Ref-open Space Fd-various Pk 2026-Jul 5.000% 102.983 2.970 $25,000 Investor bought

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