Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:01am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2032-Jan 5.000% 100.279 1.380 $10,000 Inter-dealer
8:00am Rutherford Cnty Tenn Health & Edl Facs Brd Student Hsg Rev Madrone-mtsu Student Hsg I 2060-Jul 5.000% 99.730 5.016 $25,000 Investor bought
8:00am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2027-Jan 5.000% 100.201 2.361 $10,000 Inter-dealer
8:00am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2027-Jan 5.000% 100.301 1.103 $10,000 Investor bought
8:00am New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj 2027-Nov 0.950% 94.776 3.839 $10,000 Investor bought
8:00am University Cent Ark Rev Ref-student Fee 2030-Nov 3.250% 99.874 3.278 $15,000 Investor bought
8:00am New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj 2027-Nov 0.950% 94.776 3.839 $10,000 Investor bought
8:00am Rutherford Cnty Tenn Health & Edl Facs Brd Student Hsg Rev Madrone-mtsu Student Hsg I 2060-Jul 5.000% 99.630 5.023 $25,000 Inter-dealer
8:00am University Cent Ark Rev Ref-student Fee 2030-Nov 3.250% 99.774 3.300 $15,000 Inter-dealer
8:00am University Cent Ark Rev Ref-student Fee 2030-Nov 3.250% 99.774 3.300 $15,000 Inter-dealer
8:00am New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj 2027-Nov 0.950% 94.691 3.888 $10,000 Inter-dealer
8:00am New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj 2027-Nov 0.950% 94.691 3.888 $10,000 Inter-dealer
8:00am California Mun Fin Auth Rev Pomona College 2038-Jan 4.000% 103.654 2.141 $15,000 Investor bought
8:00am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax 2026-Dec 5.000% 102.637 2.138 $5,000 Investor bought
8:00am Placer Cnty Calif Wtr Agy Wtr Rev Ctfs Partn Ref 2026-Jul 5.000% 101.532 2.019 $25,000 Investor bought
8:00am California Mun Fin Auth Rev Pomona College 2038-Jan 4.000% 103.566 2.185 $15,000 Inter-dealer
8:00am Placer Cnty Calif Wtr Agy Wtr Rev Ctfs Partn Ref 2026-Jul 5.000% 101.432 2.211 $25,000 Inter-dealer
8:00am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax 2026-Dec 5.000% 102.437 2.351 $5,000 Inter-dealer
8:00am Miami Beach Fla Pkg Rev 2040-Sep 5.000% 100.000 4.897 $10,000 Inter-dealer
8:00am Miami Beach Fla Pkg Rev 2040-Sep 5.000% 100.000 4.897 $10,000 Inter-dealer
8:00am Miami Beach Fla Pkg Rev 2040-Sep 5.000% 100.100 3.634 $10,000 Investor bought
8:00am Florida St Dept Environmental Protn Rev Ref-everglades Restoration- 2027-Jul 5.000% 103.440 2.674 $30,000 Investor bought
8:00am New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Aaa 2036-Jun 5.000% 102.250 2.646 $20,000 Investor bought
8:00am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen Resolution 2055-Jun 3.190% 100.000 N/R $0 Investor sold
7:59am Delaware St Economic Dev Auth Rev Ref-delaware St Univ Proj 2033-Oct 5.000% 102.053 3.331 $100,000 Investor bought
7:58am Nevada St Hwy Impt Rev Ref & Impt-motor Veh Fuel Tax 2026-Dec 5.000% 100.598 3.596 $10,000 Inter-dealer
7:58am Salt Lake & Sandy Utah Met Wtr Dist Wtr Rev Ref-ser A 2033-Jul 5.000% 115.925 2.650 $105,000 Investor bought
7:58am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen Resolution 2053-Jun 3.400% 100.000 N/R $2,750,000+ Investor sold
7:57am New York N Y City Transitional Fin Auth Rev Adj-sub-future Tax Secd-fiscal 2044-Feb 3.150% 100.000 N/R $0 Investor sold
7:57am Wasatch Cnty Utah Sch Dist Loc Bldg Auth Lease Rev 2027-Jun 5.000% 103.460 2.530 $105,000 Investor bought
7:57am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 19 2030-Feb 5.000% 100.249 2.521 $25,000 Inter-dealer
7:57am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 19 2030-Feb 5.000% 100.249 2.521 $25,000 Investor bought
7:57am Provo City Utah Sch Dist Mun Bldg Auth Lease Rev 2028-Mar 5.000% 105.196 2.580 $110,000 Investor bought
7:56am Dallas Tex Wtrwks & Swr Sys Rev Iam Coml Paper Nts 3/a2 Ser G Coml Paper Iam 54 0000-Dec N/R 100.000 N/R $3,400,000+ Investor bought
7:55am North Carolina Med Care Commn Health Care Facs Rev Var-novant Health Group-ser A 2034-Nov 3.250% 100.000 N/R $0 Investor bought
7:55am University Calif Revs Var-ser Al-4 2048-May 2.800% 100.000 N/R $0 Inter-dealer
7:55am University Calif Revs Var-ser Al-4 2048-May 2.800% 100.000 N/R $0 Investor sold
7:55am Amherst N Y Dev Corp Student Hsg Fac Rev Ref-ubf Fac-student Hsg Corp-a 2042-Oct 3.375% 85.500 4.627 $10,000 Inter-dealer
7:55am Amherst N Y Dev Corp Student Hsg Fac Rev Ref-ubf Fac-student Hsg Corp-a 2042-Oct 3.375% 85.600 4.618 $10,000 Investor bought
7:54am New York St Dorm Auth Revs Non St Supported Debt Var-columbia Univ-ser A 2039-Sep 3.250% 100.000 N/R $0 Investor bought
7:54am Central Fla Expwy Auth Sr Lien Rev 2033-Jul 5.000% 105.091 2.890 $230,000 Investor bought
7:54am California Infrastructure & Economic Dev Bk Rev Bay Area Toll Brdgs-1st Lien-a 2036-Jul 5.000% 105.704 2.100 $1,250,000+ Investor bought
7:54am Texas Mun Gas Acquisition & Supply Corp Iv Gas Supply Rev Ser A 2054-Jan 5.500% 106.227 N/R $50,000 Investor bought
7:54am New York N Y City Indl Dev Agy Rev Ref-queens Baseball Stad Proj- 2028-Jan 5.000% 104.249 2.820 $10,000 Inter-dealer
7:54am Polk Cnty Fla Sch Dist Sales Tax Rev 2031-Oct 5.000% 108.148 2.710 $85,000 Investor bought
7:54am Iowa Fin Auth Single Family Mtg Rev Var-mtg-bkd Secs Prog-ser E 2049-Jan 3.260% 100.000 N/R $5,000,000+ Investor bought
7:53am Connecticut St Revolving Fd Gen Rev Green Bds-ser A 2029-May 5.000% 103.274 2.521 $125,000 Inter-dealer
7:53am Connecticut St Revolving Fd Gen Rev Green Bds-ser A 2029-May 5.000% 103.274 2.521 $125,000 Investor bought
7:53am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser A-green Bds 2050-Jul 5.250% 106.962 4.310 $200,000 Investor bought
7:53am Oswego Cnty N Y Civic Facs Corp Rev Ref-oswego Sch Dist Pub Libr- 2027-Dec 4.000% 102.170 2.862 $10,000 Inter-dealer

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