Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:27am University Idaho Univ Revs Ref-gen-ser A 2030-Apr 5.000% 108.440 3.231 $55,000 Inter-dealer
10:27am Savannah Ga Economic Dev Auth Rev Ref Impt-savannah St Univ 2032-Jun 5.000% 107.911 3.611 $55,000 Inter-dealer
10:27am Savannah Ga Economic Dev Auth Rev Ref Impt-savannah St Univ 2032-Jun 5.000% 107.911 3.611 $55,000 Inter-dealer
10:27am Wisconsin St Ref-ser 2 2030-May 5.000% 109.429 3.062 $30,000 Inter-dealer
10:27am Rhode Is Infrastructure Bk Wtr Pollution Ctl Rev Ref-ser B 2030-Oct 5.000% 104.540 3.245 $30,000 Investor bought
10:27am University Utah Univ Revs Ref-ser A 2029-Aug 5.000% 104.104 3.314 $25,000 Inter-dealer
10:27am University Utah Univ Revs Ref-ser A 2029-Aug 5.000% 104.169 3.288 $25,000 Investor bought
10:27am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2031-Aug 5.000% 112.005 2.972 $90,000 Inter-dealer
10:27am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2031-Aug 5.000% 112.005 2.972 $90,000 Inter-dealer
10:27am Martin Cnty Fla Sch Brd Ctfs Partn Ref 2029-Jul 5.000% 107.365 3.220 $75,000 Inter-dealer
10:27am Martin Cnty Fla Sch Brd Ctfs Partn Ref 2029-Jul 5.000% 107.365 3.220 $75,000 Inter-dealer
10:27am San Marcos Calif Uni Sch Dist Ref 2031-Aug 5.000% 104.479 3.165 $25,000 Inter-dealer
10:27am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A 2035-Jan 4.000% 100.558 3.875 $25,000 Inter-dealer
10:27am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A 2029-Jun 5.000% 107.788 3.090 $35,000 Inter-dealer
10:27am Peralta Calif Cmnty College Dist Ref 2033-Aug 5.000% 113.811 2.949 $55,000 Inter-dealer
10:27am Peralta Calif Cmnty College Dist Ref 2033-Aug 5.000% 113.811 2.949 $55,000 Inter-dealer
10:27am Johnson City Tenn Ref-ser B 2031-Jun 5.000% 106.915 3.296 $45,000 Inter-dealer
10:27am Johnson City Tenn Ref-ser B 2031-Jun 5.000% 106.990 3.278 $45,000 Investor bought
10:27am Granite Sch Dist Utah Salt Lake Cnty Ref 2029-Jun 5.000% 108.066 3.025 $30,000 Investor bought
10:27am Granite Sch Dist Utah Salt Lake Cnty Ref 2029-Jun 5.000% 108.001 3.040 $30,000 Inter-dealer
10:27am Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Ref-ser A 2031-Jun 4.000% 104.042 3.178 $90,000 Inter-dealer
10:27am Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Ref-ser A 2031-Jun 4.000% 104.042 3.178 $90,000 Inter-dealer
10:27am Kansas St Dev Fin Auth Rev Ref-pittsburg St Unv Projs-ser 2032-Feb 4.000% 102.258 3.509 $35,000 Inter-dealer
10:27am Kansas St Dev Fin Auth Rev Ref-pittsburg St Unv Projs-ser 2032-Feb 4.000% 102.323 3.495 $35,000 Investor bought
10:27am Pierce Cnty Wash Sch Dist No 320 Sumner Ref & Impt 2029-Dec 4.000% 100.605 3.549 $30,000 Investor bought
10:27am Pierce Cnty Wash Sch Dist No 320 Sumner Ref & Impt 2029-Dec 4.000% 100.540 3.597 $30,000 Inter-dealer
10:27am Utica Mich Cmnty Schs Ref-sch Bldg & Site 2034-May 5.000% 106.893 3.271 $275,000 Inter-dealer
10:27am Cypress-fairbanks Tex Indpt Sch Dist Ref 2029-Feb 5.000% 107.358 3.075 $85,000 Inter-dealer
10:27am Arizona Brd Regents Ariz St Univ Sys Rev Ref-ser B 2031-Jul 5.000% 103.991 3.309 $105,000 Inter-dealer
10:27am Arizona Brd Regents Ariz St Univ Sys Rev Ref-ser B 2031-Jul 5.000% 103.931 3.334 $105,000 Inter-dealer
10:27am Utica Mich Cmnty Schs Ref-sch Bldg & Site 2034-May 5.000% 106.833 3.286 $275,000 Inter-dealer
10:27am Las Vegas Nev Ref-ltd Tax-various Purp-ser C 2031-Jun 4.000% 100.955 3.579 $55,000 Inter-dealer
10:27am Las Vegas Nev Ref-ltd Tax-various Purp-ser C 2031-Jun 4.000% 101.080 3.524 $55,000 Inter-dealer
10:27am Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-turbo-ser 2055-Jun 5.000% 88.239 5.830 $2,000,000+ Inter-dealer
10:27am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2029-Jan 5.000% 105.108 3.188 $130,000 Inter-dealer
10:27am Desert Calif Cmnty College Dist Ref 2029-Aug 5.000% 104.739 3.061 $115,000 Inter-dealer
10:27am Houston Tex Util Sys Rev Ref-comb-first Lien-ser B 2033-Nov 5.000% 107.200 3.377 $25,000 Inter-dealer
10:27am Howard Cnty Md Ref-met Dist-ser E 2032-Feb 5.000% 105.151 3.239 $30,000 Inter-dealer
10:27am Atlanta Ga Arpt Rev Ref-gen-ser A 2030-Jul 5.000% 109.473 3.106 $30,000 Inter-dealer
10:27am Atlanta Ga Arpt Rev Ref-gen-ser A 2030-Jul 5.000% 109.473 3.106 $30,000 Inter-dealer
10:27am South Carolina Transn Infrastructure Bk Rev Ref-ser B 2029-Oct 5.000% 108.805 2.988 $240,000 Inter-dealer
10:27am South Carolina Transn Infrastructure Bk Rev Ref-ser B 2029-Oct 5.000% 108.805 2.988 $240,000 Inter-dealer
10:27am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2029-Aug 5.000% 107.921 3.137 $150,000 Inter-dealer
10:27am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2029-Aug 5.000% 107.921 3.137 $150,000 Inter-dealer
10:27am Desert Calif Cmnty College Dist Ref 2029-Aug 5.000% 104.689 3.081 $115,000 Inter-dealer
10:27am California St Ref-various Purp 2032-Oct 5.000% 113.736 2.995 $235,000 Inter-dealer
10:27am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2029-Jan 5.000% 105.058 3.205 $130,000 Inter-dealer
10:27am California St Ref-various Purp 2032-Oct 5.000% 113.676 3.003 $235,000 Inter-dealer
10:27am University Utah Univ Revs Ref-ser B-1 2035-Aug 5.000% 102.270 3.492 $110,000 Inter-dealer
10:27am Brighton Mich Area Sch Dist Ref-sch Bldg & Site 2031-May 5.000% 108.612 3.222 $155,000 Inter-dealer

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