Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:00am Fond Du Lac Wis Sew Sys Rev 2028-May 5.000% 101.988 3.685 $125,000 Investor bought
8:00am California St Pub Wks Brd Lease Rev Various Cap Proj-ser B 2028-May 5.000% 101.897 3.744 $5,000 Inter-dealer
8:00am Buncombe Cnty N C Met Sew Dist Sew Sys Rev Ref 2029-Jul 3.125% 97.026 4.286 $10,000 Inter-dealer
8:00am Buncombe Cnty N C Met Sew Dist Sew Sys Rev Ref 2029-Jul 3.125% 97.126 4.246 $10,000 Investor bought
8:00am Cape Coral Fla Spl Oblig Rev Ref 2029-Oct 3.000% 96.171 4.381 $15,000 Investor bought
8:00am University Utah Univ Revs Ref-gen-ser B-1 2031-Aug 5.000% 100.889 3.884 $25,000 Inter-dealer
8:00am California St Pub Wks Brd Lease Rev Various Cap Proj-ser B 2028-May 5.000% 101.897 3.744 $5,000 Inter-dealer
8:00am California St Pub Wks Brd Lease Rev Various Cap Proj-ser B 2028-May 5.000% 101.997 3.679 $5,000 Investor bought
8:00am University Utah Univ Revs Ref-gen-ser B-1 2031-Aug 5.000% 100.889 3.884 $25,000 Inter-dealer
8:00am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2028-Nov 5.000% 102.757 3.606 $385,000 Inter-dealer
8:00am San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ltd Tax-ser A 2028-Mar 5.000% 102.465 3.190 $10,000 Inter-dealer
8:00am San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ltd Tax-ser A 2028-Mar 5.000% 102.565 3.118 $10,000 Investor bought
8:00am Los Angeles Calif Hbr Dept Rev Ref-exempt Fac-ser B-2 2044-Aug 5.000% 101.480 4.770 $10,000 Inter-dealer
8:00am Los Angeles Calif Hbr Dept Rev Ref-exempt Fac-ser B-2 2044-Aug 5.000% 101.580 4.755 $10,000 Investor bought
8:00am Columbia Mo Wtr & Elec Rev Ref-ser B 2033-Oct 3.000% 85.667 5.498 $15,000 Inter-dealer
8:00am Columbia Mo Wtr & Elec Rev Ref-ser B 2033-Oct 3.000% 85.917 5.450 $15,000 Inter-dealer
8:00am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-May 5.500% 104.726 4.706 $45,000 Inter-dealer
8:00am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-May 5.500% 104.726 4.706 $45,000 Investor bought
8:00am Kansas St Dev Fin Auth Rev Univ Kans Projs-ser A 2034-May 5.000% 105.123 4.203 $100,000 Inter-dealer
8:00am Kansas St Dev Fin Auth Rev Univ Kans Projs-ser A 2034-May 5.000% 105.063 4.212 $100,000 Inter-dealer
8:00am New Jersey Health Care Facs Fing Auth Dept Human Svcs Lease Rev Ref-greystone Pk Psychiatric 2029-Sep 5.000% 102.769 3.993 $25,000 Inter-dealer
8:00am New Jersey Health Care Facs Fing Auth Dept Human Svcs Lease Rev Ref-greystone Pk Psychiatric 2029-Sep 5.000% 102.769 3.993 $25,000 Inter-dealer
8:00am New Jersey Health Care Facs Fing Auth Dept Human Svcs Lease Rev Ref-greystone Pk Psychiatric 2029-Sep 5.000% 102.869 3.957 $25,000 Investor bought
8:00am East Baton Rouge La Sew Commn Rev Ref-ser A 2034-Feb 5.000% 105.896 4.060 $185,000 Inter-dealer
8:00am East Baton Rouge La Sew Commn Rev Ref-ser A 2034-Feb 5.000% 105.826 4.071 $185,000 Inter-dealer
8:00am Pasadena Calif Wtr Rev Ref-ser A 2028-Jun 5.000% 102.597 3.371 $15,000 Inter-dealer
8:00am Pasadena Calif Wtr Rev Ref-ser A 2028-Jun 5.000% 102.697 3.310 $15,000 Investor bought
8:00am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2028-Jun 5.000% 102.570 3.388 $10,000 Inter-dealer
8:00am Maryland St Health & Higher Edl Facs Auth Rev Upmc-ser B 2034-Apr 5.000% 101.627 4.496 $5,000 Inter-dealer
8:00am Howard Cnty Md Hsg Commn Rev Gen-orchard Meadows Apts 2035-Dec 5.000% 101.768 4.705 $5,000 Inter-dealer
8:00am Maryland St Health & Higher Edl Facs Auth Rev Upmc-ser B 2034-Apr 5.000% 101.627 4.496 $5,000 Inter-dealer
8:00am Howard Cnty Md Hsg Commn Rev Gen-orchard Meadows Apts 2035-Dec 5.000% 101.768 4.705 $5,000 Inter-dealer
8:00am Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 2029-Sep 5.000% 101.213 3.679 $40,000 Inter-dealer
8:00am Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 2029-Sep 5.000% 101.213 3.679 $40,000 Inter-dealer
8:00am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2028-Jun 5.000% 102.670 3.326 $10,000 Investor bought
8:00am New Mexico Fin Auth Rev Sub Lien Pub Proj-revolving Fd 2027-Dec 5.000% 101.541 3.665 $15,000 Investor bought
8:00am Maryland St Health & Higher Edl Facs Auth Rev Upmc-ser B 2034-Apr 5.000% 101.680 4.479 $5,000 Investor bought
8:00am Howard Cnty Md Hsg Commn Rev Gen-orchard Meadows Apts 2035-Dec 5.000% 101.772 4.704 $5,000 Investor bought
8:00am Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 2029-Sep 5.000% 101.294 3.592 $40,000 Investor bought
8:00am New Mexico Fin Auth Rev Sub Lien Pub Proj-revolving Fd 2027-Dec 5.000% 101.441 3.750 $15,000 Inter-dealer
8:00am Virginia Small Business Fing Auth Private Activity Rev Sr Lien/transform 66 P3 Proj 2056-Dec 5.000% 88.517 5.810 $3,000,000+ Inter-dealer
8:00am Virginia Small Business Fing Auth Private Activity Rev Sr Lien/transform 66 P3 Proj 2056-Dec 5.000% 88.517 5.810 $3,000,000+ Investor bought
8:00am Vermont Edl & Health Bldgs Fing Agy Rev Univ Vt Med Ctr Proj-ser A 2027-Dec 5.000% 99.848 5.131 $50,000 Inter-dealer
8:00am Vermont Edl & Health Bldgs Fing Agy Rev Univ Vt Med Ctr Proj-ser A 2027-Dec 5.000% 99.948 5.041 $50,000 Investor bought
7:59am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2028-Nov 5.000% 102.657 3.656 $385,000 Inter-dealer
7:59am Pennsylvania St Tpk Commn Tpk Rev Ser C 2030-Dec 5.000% 104.114 3.916 $5,000 Inter-dealer
7:59am Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2051-Jul N/R 25.017 5.680 $2,500,000+ Inter-dealer
7:59am Michigan St Hsg Dev Auth Rent Hsg Rev Ser A 2054-Oct 4.700% 87.863 5.560 $55,000 Investor bought
7:59am University Utah Univ Revs Ref-ser A 2033-Aug 4.000% 98.500 4.255 $80,000 Inter-dealer
7:59am University Utah Univ Revs Ref-ser A 2033-Aug 4.000% 98.500 4.255 $40,000 Investor bought

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