Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:01am St Petersburg Fla Pub Util Rev Ref-ser B 2031-Oct 3.125% 97.819 3.566 $25,000 Inter-dealer
12:01am Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser A 2042-Jul 5.000% 106.726 3.980 $5,000 Inter-dealer
12:01am Massachusetts St Hsg Fin Agy Hsg Rev Ser C 2047-Dec 3.950% 91.696 4.557 $20,000 Inter-dealer
12:01am Syracuse N Y Indl Dev Agy Sch Fac Rev Syracuse City Sch Dist Proj- 2032-May 5.000% 100.195 2.522 $5,000 Inter-dealer
12:01am Syracuse N Y Indl Dev Agy Sch Fac Rev Syracuse City Sch Dist Proj- 2032-May 5.000% 100.195 2.522 $5,000 Inter-dealer
12:01am California Mun Fin Auth Rev Ref-eisenhower Med Ctr-ser A 2032-Jul 3.500% 97.261 4.000 $10,000 Inter-dealer
12:01am California Mun Fin Auth Rev Ref-eisenhower Med Ctr-ser A 2032-Jul 3.500% 97.261 4.000 $10,000 Inter-dealer
12:01am New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2026-Aug 3.430% 99.839 3.920 $50,000 Inter-dealer
12:01am New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2026-Aug 3.430% 99.839 3.920 $50,000 Inter-dealer
12:01am New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2026-Aug 3.430% 99.836 3.930 $50,000 Inter-dealer
12:01am New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2026-Aug 3.430% 99.836 3.930 $50,000 Inter-dealer
12:01am Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2047-Jan 5.000% 105.721 4.274 $5,000 Inter-dealer
12:01am District Columbia Rev Ref-taxable-natl Pub Radio Inc 2028-Apr 2.412% 95.962 4.564 $10,000 Inter-dealer
12:01am District Columbia Rev Ref-taxable-natl Pub Radio Inc 2028-Apr 2.412% 95.962 4.564 $10,000 Inter-dealer
12:01am Cibolo Creek Mun Auth Tex Rev Ref 2035-Jul 2.000% 82.629 4.293 $40,000 Inter-dealer
12:01am Cibolo Creek Mun Auth Tex Rev Ref 2035-Jul 2.000% 82.379 4.330 $40,000 Inter-dealer
12:01am Lower Ala Gas Dist Gas Proj Rev Ref-ser A 2033-Dec 5.000% 104.982 4.230 $15,000 Inter-dealer
12:01am New Jersey Health Care Facs Fing Auth Rev St Josephs Healthcare Sys 2032-Jul 3.000% 93.100 4.272 $10,000 Inter-dealer
12:01am New Jersey Health Care Facs Fing Auth Rev St Josephs Healthcare Sys 2032-Jul 3.000% 93.100 4.272 $10,000 Inter-dealer
12:01am Maine Health & Higher Edl Facs Auth Rev Mainehealth-ser A 2031-Jul 5.000% 104.539 2.885 $5,000 Inter-dealer
12:01am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2046-Dec 5.000% 104.750 4.050 $10,000 Inter-dealer
12:01am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 2050-Mar 3.000% 72.878 4.945 $15,000 Inter-dealer
12:01am Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A 2031-Nov 5.000% 111.424 2.784 $10,000 Inter-dealer
12:01am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2038-Jun 4.000% 104.345 3.080 $45,000 Inter-dealer
12:01am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-May 5.000% 113.768 3.235 $30,000 Inter-dealer
12:01am Hartford Cnty Conn Met Dist Clean Wtr Proj Rev Ref-taxable-ser B 2027-Apr 1.331% 97.330 4.129 $5,000 Inter-dealer
12:01am New Jersey Health Care Facs Fing Auth Rev Princeton Health Care-ser A 2033-Jul 5.000% 100.404 3.213 $75,000 Inter-dealer
12:01am Hartford Cnty Conn Met Dist Clean Wtr Proj Rev Ref-taxable-ser B 2027-Apr 1.331% 97.330 4.129 $5,000 Inter-dealer
12:01am New Jersey Health Care Facs Fing Auth Rev Princeton Health Care-ser A 2033-Jul 5.000% 100.404 3.213 $75,000 Inter-dealer
12:01am West Hollywood Calif Pub Fing Auth Lease Rev Ref-west Hollywood Park Phase 2046-Apr 4.000% 95.794 4.316 $20,000 Inter-dealer
12:01am New York St Mtg Agy Homeowner Mtg Rev Social Bds-ser 233 2031-Oct 1.900% 90.438 3.851 $10,000 Inter-dealer
12:01am New York St Twy Auth Gen Rev Ref-ser Q 2030-Jan 5.000% 109.228 2.400 $20,000 Inter-dealer
12:01am New York St Dorm Auth Revs Non St Supported Debt Smithtown Spl Libr Dist 2027-Jul 5.000% 100.345 3.463 $5,000 Inter-dealer
12:01am Grand Parkway Transn Corp Tex Sys Toll Rev Ref-taxable-first Tier-ser A 2026-Oct 2.105% 98.965 4.289 $5,000 Inter-dealer
12:01am Grand Parkway Transn Corp Tex Sys Toll Rev Ref-taxable-first Tier-ser A 2026-Oct 2.105% 98.965 4.289 $5,000 Inter-dealer
12:01am Charlotte N C Wtr & Swr Sys Rev Ref 2035-Jul 2.000% 85.569 3.874 $15,000 Inter-dealer
12:01am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2038-Jun 4.000% 104.347 3.080 $15,000 Inter-dealer
12:01am Pontotoc Cnty Okla Edl Facs Auth Edl Facs Lease Rev Ada Pub Schs Proj 2034-Sep 4.000% 100.000 3.999 $5,000 Inter-dealer
12:01am North Carolina Hsg Fin Agy Homeownership Rev Ser 47 2030-Jul 1.550% 91.756 3.670 $15,000 Inter-dealer
12:01am Durango Colo Sales & Use Tax Rev 2045-Dec 5.000% 106.633 4.158 $5,000 Inter-dealer
12:01am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2047-Jul 5.000% 103.558 4.450 $15,000 Inter-dealer
12:01am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2047-Jul 5.000% 103.558 4.450 $15,000 Inter-dealer
12:01am Pennsylvania St Tpk Commn Tpk Rev Ser C 2040-Dec 4.000% 100.775 3.845 $5,000 Inter-dealer
12:01am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2030-Jul 5.000% 103.230 3.069 $15,000 Inter-dealer
12:01am New York St Twy Auth Gen Rev Ser O-group 2-bam-tcrs 2050-Jan 3.000% 74.198 4.840 $15,000 Inter-dealer
12:01am Aurora Ill Pub Libr Dist Alt Rev Source 2039-Dec 4.000% 99.263 4.071 $15,000 Inter-dealer
12:01am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2038-Mar 4.000% 100.724 3.862 $5,000 Inter-dealer
12:01am New York St Mtg Agy Homeowner Mtg Rev Social Bds-ser 233 2029-Apr 1.450% 94.148 3.534 $5,000 Inter-dealer
12:01am Rancho Calif Wtr Dist Fing Auth Rev Ref-ser A 2035-Aug 4.000% 104.969 2.622 $70,000 Inter-dealer
12:01am Minnesota Mun Gas Agy Gas Proj Rev Ser A 2034-Sep 5.000% 104.860 4.304 $5,000 Inter-dealer

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