Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:00am Tampa Fla Hosp Rev H Lee Moffitt Cancer Ctr Proj 2050-Jul 5.000% 101.211 4.690 $25,000 Inter-dealer
8:00am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-ser A 2027-May 5.000% 100.806 1.298 $5,000 Investor bought
8:00am Berks Cnty Pa Inter Unit No 14 Rev 2029-May 5.000% 105.303 3.250 $5,000 Inter-dealer
8:00am Berks Cnty Pa Inter Unit No 14 Rev 2029-May 5.000% 104.803 3.410 $5,000 Inter-dealer
8:00am Greater Asheville Regl Arpt Auth N C Arpt Sys Rev Amt-ser A 2052-Jul 5.500% 106.870 4.259 $200,000 Investor sold
8:00am Greater Asheville Regl Arpt Auth N C Arpt Sys Rev Amt-ser A 2052-Jul 5.500% 106.970 4.242 $200,000 Inter-dealer
8:00am Greater Asheville Regl Arpt Auth N C Arpt Sys Rev Amt-ser A 2052-Jul 5.500% 107.070 4.224 $200,000 Investor bought
8:00am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser B 2028-Oct 5.000% 107.343 2.120 $25,000 Investor bought
8:00am Baltimore Md Proj Rev Sub-wtr Projs-ser A 2028-Jul 5.000% 99.667 5.148 $5,000 Inter-dealer
8:00am Baltimore Md Proj Rev Sub-wtr Projs-ser A 2028-Jul 5.000% 99.767 5.102 $5,000 Investor bought
8:00am Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ref-sys-ser A 2028-May 5.000% 100.146 2.912 $5,000 Inter-dealer
8:00am Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ref-sys-ser A 2028-May 5.000% 100.346 0.204 $5,000 Investor bought
8:00am Golden St Tob Securitization Corp Calif Tob Settlement Rev Cap Apprec-asset Bkd-ser A 2027-Jun N/R 96.927 2.410 $155,000 Inter-dealer
8:00am Baltimore Md Proj Rev Sub-wtr Projs-ser A 2028-Jul 5.000% 100.170 2.960 $60,000 Inter-dealer
8:00am Baltimore Md Proj Rev Sub-wtr Projs-ser A 2028-Jul 5.000% 100.170 2.960 $60,000 Inter-dealer
8:00am Golden St Tob Securitization Corp Calif Tob Settlement Rev Cap Apprec-asset Bkd-ser A 2027-Jun N/R 96.902 2.430 $155,000 Inter-dealer
8:00am Commerce City Colo Sales & Use Tax Rev Ref 2031-Aug 5.000% 100.259 1.947 $15,000 Inter-dealer
8:00am San Mateo Calif Swr Rev Ser A 2026-Aug 5.000% 100.210 2.504 $15,000 Inter-dealer
8:00am San Mateo Calif Swr Rev Ser A 2026-Aug 5.000% 100.210 2.504 $15,000 Investor bought
8:00am Commerce City Colo Sales & Use Tax Rev Ref 2031-Aug 5.000% 100.259 1.947 $15,000 Investor bought
8:00am Harris Cnty-houston Tex Sports Auth Rev Ref-sr Lien-ser A 2056-Nov 3.125% 70.705 5.000 $2,265,000+ Investor bought
7:59am Purdue Univ Ind Univ Revs Student Facs Sys-ser A 2040-Jul 4.000% 98.756 4.115 $15,000 Investor bought
7:59am Purdue Univ Ind Univ Revs Student Facs Sys-ser A 2040-Jul 4.000% 98.756 4.115 $15,000 Inter-dealer
7:58am Sacramento Calif Mun Util Dist Elec Rev Ser K-green Bds-climate Bd 2048-Aug 5.000% 106.363 4.010 $10,000 Investor bought
7:58am California Infrastructure & Economic Dev Bk Natl Charter Sch Revolving Ln Fd Rev Sr-equitable Sch Revolving Fd 2051-Nov 4.000% 88.518 4.780 $1,125,000+ Investor bought
7:57am University Calif Revs Gen-ser Bk 2052-May 5.000% 104.356 4.200 $10,000 Investor bought
7:56am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-May 5.000% 102.673 4.560 $35,000 Investor bought
7:55am Dutchess Cnty N Y Loc Dev Corp Rev Health Quest Sys Inc Proj 2034-Jul 4.000% 100.000 3.982 $10,000 Investor bought
7:54am Orange Cnty Fla Tourist Dev Tax Rev Ser A 2036-Oct 4.000% 100.280 3.545 $30,000 Investor bought
7:54am Orange Cnty Fla Tourist Dev Tax Rev Ser A 2036-Oct 4.000% 100.280 3.545 $30,000 Inter-dealer
7:54am Pinal Cnty Ariz Rev Obligs Pledged 2050-Aug 5.250% 106.862 4.358 $95,000 Investor bought
7:54am Pinal Cnty Ariz Rev Obligs Pledged 2050-Aug 5.250% 106.762 4.370 $95,000 Inter-dealer
7:54am Eugene Ore Wtr Rev Ref-util Sys 2037-Aug 4.000% 100.150 3.670 $25,000 Investor bought
7:54am Eugene Ore Wtr Rev Ref-util Sys 2037-Aug 4.000% 100.150 3.670 $25,000 Inter-dealer
7:53am Minnesota St Mun Pwr Agy Elec Rev 2030-Oct 5.000% 100.256 1.981 $30,000 Inter-dealer
7:53am Minnesota St Mun Pwr Agy Elec Rev 2030-Oct 5.000% 100.256 1.981 $30,000 Investor bought
7:52am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-2nd Gen Resolution-fiscal 2045-Jun 2.350% 100.000 N/R $500,000 Investor sold
7:52am Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser A 2029-Jul 5.000% 108.812 2.280 $5,000 Inter-dealer
7:52am New York N Y City Transitional Fin Auth Rev Adj-sub-future Tax Secd-fiscal 2056-Feb 2.350% 100.000 N/R $2,500,000+ Investor sold
7:52am New York St Dorm Auth Revs Non St Supported Debt Ref-master Boces Prog Lease- 2027-Aug 5.000% 101.230 2.549 $25,000 Inter-dealer
7:51am Maryland St Health & Higher Edl Facs Auth Rev Var-john Hopkins Health Sys 2046-Jun 2.350% 100.000 N/R $2,185,000+ Investor sold
7:50am Southern Calif Pub Pwr Auth Transmission Proj Rev Ref-sub-southn Transmission 2027-Jul 5.000% 100.226 2.322 $40,000 Inter-dealer
7:50am Kansas St Dev Fin Auth Multifamily Hsg Rev Seasons-ser F 2059-Sep 2.950% 99.500 N/R $5,000 Inter-dealer
7:50am Kansas St Dev Fin Auth Multifamily Hsg Rev Seasons-ser F 2059-Sep 2.950% 99.700 N/R $5,000 Investor bought
7:50am University Calif Revs Var-ser Al-4 2048-May 1.900% 100.000 N/R $0 Inter-dealer
7:50am University Calif Revs Var-ser Al-4 2048-May 1.900% 100.000 N/R $0 Investor sold
7:49am Illinois Fin Auth Rev Presence Health Network-ser C 2026-Feb 5.000% 99.980 6.639 $10,000 Investor bought
7:49am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2043-Feb 5.000% 108.541 3.750 $20,000 Inter-dealer
7:49am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2043-Feb 5.000% 108.541 3.750 $20,000 Investor bought
7:49am Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser C 2047-Oct 5.000% 101.252 N/R $20,000 Inter-dealer

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