Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:00am Contra Costa Calif Wtr Dist Wtr Rev Ref 2028-Oct 5.000% 102.722 3.581 $5,000 Inter-dealer
8:00am Greenville Tex Elec Util Sys Rev 2047-Feb 5.000% 99.547 5.035 $10,000 Inter-dealer
8:00am Contra Costa Calif Wtr Dist Wtr Rev Ref 2028-Oct 5.000% 103.069 3.404 $5,000 Investor bought
8:00am Greenville Tex Elec Util Sys Rev 2047-Feb 5.000% 99.647 5.027 $10,000 Investor bought
8:00am University Calif Revs Gen-ser Ay 2028-May 5.000% 100.950 3.451 $25,000 Investor bought
8:00am New York St Dorm Auth Revs Secondarily Insd Northwell Health-ser A-agm-cr 2052-May 4.250% 81.943 5.584 $25,000 Investor bought
8:00am New York St Dorm Auth Revs Secondarily Insd Northwell Health-ser A-agm-cr 2052-May 4.250% 81.843 5.592 $25,000 Inter-dealer
8:00am San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ltd Tax-ser A 2028-Mar 5.000% 101.851 3.650 $5,000 Inter-dealer
8:00am San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ltd Tax-ser A 2028-Mar 5.000% 101.351 4.011 $5,000 Inter-dealer
8:00am San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ltd Tax-ser A 2028-Mar 5.000% 102.051 3.507 $5,000 Investor bought
8:00am Connecticut St Health & Edl Facs Auth Rev Trinity Health-ser Ct 2045-Dec 5.000% 97.782 5.183 $35,000 Investor bought
8:00am Colorado Health Facs Auth Rev Intermountain Health-ser A 2036-May 5.000% 102.580 4.475 $15,000 Inter-dealer
8:00am University Calif Revs Gen-ser Ay 2028-May 5.000% 100.850 3.611 $25,000 Inter-dealer
8:00am Denver Colo City & Cnty Arpt Rev Sub-sys-ser A 2028-Nov 5.000% 101.953 4.031 $5,000 Investor bought
8:00am Charlotte N C Storm Wtr Fee Rev Ref 2031-Dec 5.000% 105.535 3.810 $20,000 Investor bought
8:00am Florida St Tpk Auth Tpk Rev Dept Transn-ser B 2028-Jul 5.000% 101.640 4.019 $25,000 Investor bought
8:00am Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownwership Ln 2054-Nov 4.700% 85.449 5.750 $45,000 Inter-dealer
8:00am Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownwership Ln 2054-Nov 4.700% 85.199 5.770 $45,000 Inter-dealer
8:00am Yuba Calif Levee Fing Auth Rev Ref-yuba Cnty Levee Refing Pj 2031-Sep 5.000% 100.174 2.777 $185,000 Investor bought
8:00am Yuba Calif Levee Fing Auth Rev Ref-yuba Cnty Levee Refing Pj 2031-Sep 5.000% 100.124 3.385 $185,000 Inter-dealer
8:00am Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Impt-ser C 2028-Sep 5.000% 100.112 2.812 $275,000 Investor bought
8:00am Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Impt-ser C 2028-Sep 5.000% 100.062 3.739 $275,000 Inter-dealer
8:00am District Columbia Income Tax Rev Ref-secd-ser A 2035-Jun 5.000% 106.030 4.164 $30,000 Investor bought
8:00am California Health Facs Fing Auth Rev Stanford Health Care-ser A 2033-Aug 5.000% 105.953 4.001 $25,000 Inter-dealer
8:00am California Health Facs Fing Auth Rev Stanford Health Care-ser A 2033-Aug 5.000% 106.203 3.960 $25,000 Inter-dealer
8:00am Miami Dade Cnty Fla Expwy Auth Toll Sys Rev Ref-ser A 2029-Jul 5.000% 100.149 3.081 $295,000 Investor bought
8:00am Miami Dade Cnty Fla Expwy Auth Toll Sys Rev Ref-ser A 2029-Jul 5.000% 100.099 3.690 $295,000 Inter-dealer
8:00am New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser E 2027-Oct 5.000% 100.277 1.525 $30,000 Investor bought
8:00am New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser E 2027-Oct 5.000% 100.177 2.740 $30,000 Inter-dealer
7:59am Jea Fla Wtr & Swr Sys Rev Ser A 2029-Oct 5.000% 103.119 3.890 $5,000 Investor bought
7:59am San Francisco Calif City & Cnty Multifamily Hsg Rev Sunnydale Hope Sf Block 9-ser 2029-Aug 3.350% 98.500 N/R $10,000 Inter-dealer
7:59am San Francisco Calif City & Cnty Multifamily Hsg Rev Sunnydale Hope Sf Block 9-ser 2029-Aug 3.350% 98.600 N/R $10,000 Investor bought
7:58am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2046-Jul 5.000% 98.000 5.162 $110,000 Inter-dealer
7:58am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2046-Jul 5.000% 98.000 5.162 $110,000 Inter-dealer
7:58am Sacramento Calif Mun Util Dist Elec Rev Ref-ser F 2028-Aug 5.000% 102.757 3.469 $115,000 Investor bought
7:58am Norwalk Conn Hsg Auth Multifamily Hsg Rev Wall Str Place 2058-Sep 3.050% 98.085 N/R $10,000 Inter-dealer
7:58am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser D-green Bds 2055-Feb 5.000% 102.982 N/R $40,000 Inter-dealer
7:58am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser D-green Bds 2055-Feb 5.000% 103.082 N/R $40,000 Investor bought
7:58am Norwalk Conn Hsg Auth Multifamily Hsg Rev Wall Str Place 2058-Sep 3.050% 98.185 N/R $10,000 Investor bought
7:57am Atlanta Ga Dev Auth Rev Sr Lien-new Downtown Stadium 2040-Jul 5.250% 100.500 -0.932 $15,000 Investor bought
7:56am Nevada St Hwy Impt Rev Ref & Impt-motor Veh Fuel Tax 2027-Dec 5.000% 100.625 -2.686 $30,000 Investor bought
7:56am New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A 2032-Jul 5.000% 100.097 3.714 $5,000 Inter-dealer
7:56am New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A 2032-Jul 5.000% 100.097 3.714 $5,000 Investor bought
7:55am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A-1 2028-Aug 4.000% 99.272 4.414 $5,000 Inter-dealer
7:55am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A-1 2028-Aug 4.000% 99.472 4.299 $5,000 Investor bought
7:55am New York N Y City Transitional Fin Auth Rev Adj-sub-future Tax Secd-fiscal 2056-Feb 3.600% 100.000 N/R $755,000 Inter-dealer
7:55am Elk Grove Calif Fin Auth Lease Rev Police Facs 2042-Nov 5.000% 99.177 5.075 $15,000 Inter-dealer
7:55am Utah Tran Auth Sales Tax Rev Ref-taxable-sub 2036-Dec 3.393% 79.315 6.150 $45,000 Inter-dealer
7:54am Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2027-Oct 5.000% 100.975 4.001 $20,000 Investor bought
7:54am Hawaii St Hwy Rev Ser A 2031-Jan 5.000% 102.130 4.000 $5,000 Inter-dealer

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