Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:47am Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ref-ser B 2032-Oct 5.000% 113.655 2.666 $15,000 Investor sold
11:47am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F 2032-Nov 5.000% 114.902 2.497 $15,000 Investor sold
11:47am Garland Tex Elec Util Sys Rev Ref 2034-Mar 5.000% 112.194 3.223 $10,000 Investor sold
11:47am North Aurora Ill Alt Rev Source 2035-Jan 4.000% 101.835 3.686 $5,000 Investor sold
11:47am Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ref-ser B 2032-Oct 5.000% 113.735 2.653 $15,000 Inter-dealer
11:47am North Aurora Ill Alt Rev Source 2035-Jan 4.000% 101.975 3.662 $5,000 Inter-dealer
11:47am University Cent Ark Rev Student Fee-ser A 2044-Nov 3.000% 77.036 4.903 $10,000 Investor sold
11:47am University Cent Ark Rev Student Fee-ser A 2044-Nov 3.000% 77.116 4.895 $10,000 Inter-dealer
11:47am Weber Sch Dist Utah Loc Bldg Auth Lease Rev 2035-Jun 5.000% 112.595 3.222 $10,000 Investor bought
11:47am Weber Sch Dist Utah Loc Bldg Auth Lease Rev 2035-Jun 5.000% 112.520 3.232 $10,000 Inter-dealer
11:47am Weber Sch Dist Utah Loc Bldg Auth Lease Rev 2035-Jun 5.000% 112.440 3.242 $10,000 Investor sold
11:47am El Paso Tex Mun Drain Util Sys Rev Ref 2036-Mar 5.000% 110.903 3.400 $10,000 Investor sold
11:47am El Paso Tex Mun Drain Util Sys Rev Ref 2036-Mar 5.000% 110.983 3.389 $10,000 Inter-dealer
11:47am New York St Dorm Auth Revs Non St Supported Debt Master Boces Prog Lease 2053-Aug 4.250% 93.642 4.664 $10,000 Inter-dealer
11:47am New York St Dorm Auth Revs Non St Supported Debt Master Boces Prog Lease 2053-Aug 4.250% 93.442 4.678 $10,000 Investor sold
11:47am New York St Dorm Auth Revs Non St Supported Debt Master Boces Prog Lease 2053-Aug 4.250% 95.392 4.546 $10,000 Investor bought
11:47am University Ala Gen Rev Ser A 2026-Jul 5.000% 100.080 4.397 $40,000 Investor sold
11:47am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2048-Mar 4.000% 91.739 4.603 $100,000 Inter-dealer
11:47am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2048-Mar 4.000% 91.481 4.623 $100,000 Investor sold
11:47am Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser B 2057-May 5.000% 99.839 5.010 $50,000 Inter-dealer
11:47am Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser B 2057-May 5.000% 99.839 5.010 $50,000 Inter-dealer
11:47am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B-1 2053-Apr 4.000% 100.300 N/R $40,000 Inter-dealer
11:47am Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser B 2057-May 5.000% 99.939 5.004 $50,000 Investor bought
11:47am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B-1 2053-Apr 4.000% 100.200 N/R $40,000 Investor sold
11:47am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2047-Jun 5.250% 106.002 4.262 $30,000 Inter-dealer
11:47am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2047-Jun 5.250% 106.002 4.262 $30,000 Inter-dealer
11:47am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2047-Jun 5.250% 105.502 4.341 $30,000 Investor sold
11:47am Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2028-Jul 5.000% 104.110 3.012 $10,000 Investor bought
11:47am Indiana Fin Auth Health Sys Rev Franciscan Alliance Inc Oblig 2038-Nov 5.000% 111.989 3.560 $0 Investor bought
11:47am Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2035-Apr 4.000% 99.370 4.085 $35,000 Inter-dealer
11:47am Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2035-Apr 4.000% 99.370 4.085 $35,000 Investor sold
11:47am Kansas City Mo San Swr Sys Rev Ref-ser B 2035-Jan 4.000% 103.858 3.102 $115,000 Inter-dealer
11:47am Kansas City Mo San Swr Sys Rev Ref-ser B 2035-Jan 4.000% 103.858 3.102 $115,000 Investor bought
11:47am Menifee Calif Un Sch Dist Pub Fing Auth Spl Tax Rev Ser A 2037-Sep 5.000% 112.828 3.229 $10,000 Investor sold
11:47am Menifee Calif Un Sch Dist Pub Fing Auth Spl Tax Rev Ser A 2037-Sep 5.000% 112.908 3.218 $10,000 Inter-dealer
11:47am University Neb Facs Corp Rev 2026-Jul 5.000% 100.294 3.404 $300,000 Inter-dealer
11:47am University Neb Facs Corp Rev 2026-Jul 5.000% 100.294 3.404 $300,000 Investor sold
11:47am Wausau Wis Swr Sys Rev Ser C 2036-May 2.500% 84.783 4.399 $10,000 Investor sold
11:47am Wausau Wis Swr Sys Rev Ser C 2036-May 2.500% 84.853 4.390 $10,000 Inter-dealer
11:47am Wausau Wis Swr Sys Rev Ser C 2036-May 2.500% 84.853 4.390 $10,000 Investor bought
11:47am Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-ser A 2026-Jun 5.000% 99.984 5.121 $45,000 Investor sold
11:47am Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser B 2036-Jul 5.000% 110.846 3.461 $15,000 Investor bought
11:47am St Cloud Fla Cap Impt Rev 2042-Sep 5.000% 108.110 3.951 $5,000 Inter-dealer
11:47am Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser B 2036-Jul 5.000% 110.646 3.488 $15,000 Investor sold
11:47am St Cloud Fla Cap Impt Rev 2042-Sep 5.000% 107.910 3.975 $5,000 Investor sold
11:47am Triborough Brdg & Tunl Auth N Y Revs Gen-subser B-1 2041-Nov 5.000% 109.235 3.589 $75,000 Investor sold
11:47am Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 221-social 2036-Dec 2.000% 80.037 4.380 $15,000 Investor sold
11:47am Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 221-social 2036-Dec 2.000% 80.107 4.370 $15,000 Inter-dealer
11:47am Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 221-social 2036-Dec 2.000% 80.107 4.370 $15,000 Investor bought
11:47am Portland Ore Swr Sys Rev Ref-first Lien-ser A 2026-Jun 5.000% 100.087 4.113 $75,000 Investor sold

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