Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:00am Modesto Calif Irr Dist Elec Rev Ref 2026-Oct 4.000% 100.368 2.847 $15,000 Inter-dealer
9:00am Modesto Calif Irr Dist Elec Rev Ref 2026-Oct 4.000% 100.368 2.847 $15,000 Investor bought
9:00am Mesa Ariz Util Sys Rev Obligs-ser A 2050-Jul 3.000% 76.885 4.600 $25,000 Inter-dealer
9:00am Mesa Ariz Util Sys Rev Obligs-ser A 2050-Jul 3.000% 76.635 4.621 $25,000 Inter-dealer
9:00am University Calif Revs Gen-ser Ay 2029-May 5.000% 102.155 2.686 $15,000 Inter-dealer
9:00am University Calif Revs Gen-ser Ay 2029-May 5.000% 102.155 2.686 $15,000 Investor bought
9:00am Virginia Beach Va Wtr & Swr Rev Sys-ser A 2048-Oct 4.375% 101.250 4.223 $75,000 Investor bought
9:00am Pennsylvania St Tpk Commn Registration Fee Rev Prerefunded-ref-ser A 2028-Jul 5.250% 105.393 2.613 $20,000 Inter-dealer
9:00am Pennsylvania St Tpk Commn Registration Fee Rev Prerefunded-ref-ser A 2028-Jul 5.250% 105.268 2.672 $20,000 Investor sold
9:00am Pennsylvania St Tpk Commn Registration Fee Rev Prerefunded-ref-ser A 2028-Jul 5.250% 105.998 2.328 $20,000 Investor bought
8:59am San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Cap Projs-ser A 2031-Jul 5.000% 105.380 2.377 $20,000 Inter-dealer
8:59am Indiana Fin Auth Health Sys Rev Ind Univ Health-ser A 2053-Oct 5.000% 102.458 4.600 $40,000 Inter-dealer
8:59am Indiana Fin Auth Health Sys Rev Ind Univ Health-ser A 2053-Oct 5.000% 104.507 4.276 $40,000 Investor bought
8:59am Connecticut St Health & Edl Facs Auth Rev Nuvance Health-ser A-ag-cr 2049-Jul 4.000% 93.104 4.482 $15,000 Inter-dealer
8:59am Connecticut St Health & Edl Facs Auth Rev Nuvance Health-ser A-ag-cr 2049-Jul 4.000% 95.104 4.338 $15,000 Investor bought
8:59am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2048-May 5.000% 104.319 4.380 $700,000 Investor bought
8:59am South Utah Vy Solid Waste Dist Utah Solid Waste Mgmt Rev 2036-Apr 5.000% 107.265 3.614 $15,000 Inter-dealer
8:59am South Utah Vy Solid Waste Dist Utah Solid Waste Mgmt Rev 2036-Apr 5.000% 107.365 3.596 $15,000 Inter-dealer
8:59am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2038-Sep 5.000% 112.871 3.210 $90,000 Inter-dealer
8:59am Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2032-Oct 5.000% 112.620 2.809 $230,000 Investor bought
8:59am Main Str Energy Inc Ga Energy Proj Rev Ser D 2033-Dec 5.000% 105.925 4.070 $335,000 Investor bought
8:59am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2029-Oct 5.000% 100.492 3.452 $5,000 Inter-dealer
8:59am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2029-Oct 5.000% 100.492 3.452 $5,000 Inter-dealer
8:59am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2029-Oct 5.000% 100.592 3.148 $5,000 Investor bought
8:59am Illinois Fin Auth Rev Lutheran Life Cmntys Obligated 2055-Mar 6.500% 93.581 7.021 $3,000,000+ Investor sold
8:59am Lawton Okla Indl Dev Auth Sales Tax Rev Ser A 2037-Jul 5.000% 110.769 3.460 $200,000 Inter-dealer
8:59am Mc Kinney Tex Wtrwks & Swr Rev 2028-Mar 5.000% 104.142 2.606 $100,000 Inter-dealer
8:59am Mc Kinney Tex Wtrwks & Swr Rev 2028-Mar 5.000% 104.262 2.538 $100,000 Investor bought
8:58am Tallapoosa Cnty Ala Pub Bldg Auth Rev Wts-dhr Bldg Proj 2027-Jun 2.100% 98.736 3.403 $25,000 Investor bought
8:58am Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt- 2041-May 4.000% 98.449 4.140 $10,000 Inter-dealer
8:58am Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt- 2041-May 4.000% 98.449 4.140 $10,000 Investor bought
8:58am Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A 2045-Nov 5.000% 104.274 3.934 $15,000 Inter-dealer
8:58am Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A 2045-Nov 5.000% 106.674 3.359 $15,000 Investor bought
8:58am Pefa Inc Iowa Gas Proj Rev Ref-ser A 2035-Apr 5.000% 106.691 4.080 $4,000,000+ Investor bought
8:58am East Baton Rouge La Sew Commn Rev Ref-ser A 2036-Feb 5.000% 113.935 3.230 $85,000 Investor bought
8:58am North Carolina Tpk Auth Triangle Expwy Sys Rev Agm-cr 2055-Jan 4.000% 92.026 4.498 $50,000 Inter-dealer
8:58am North Carolina Tpk Auth Triangle Expwy Sys Rev Agm-cr 2055-Jan 4.000% 92.151 4.490 $50,000 Inter-dealer
8:58am North Carolina Tpk Auth Triangle Expwy Sys Rev Agm-cr 2055-Jan 4.000% 92.151 4.490 $50,000 Inter-dealer
8:58am North Carolina Tpk Auth Triangle Expwy Sys Rev Agm-cr 2055-Jan 4.000% 93.951 4.373 $50,000 Investor bought
8:58am Gastonia N C Comb Utils Sys Rev 2043-May 4.000% 100.899 3.850 $85,000 Investor bought
8:58am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2030-Feb 5.000% 108.155 2.647 $10,000 Investor bought
8:58am Pennsylvania St Higher Edl Facs Auth Rev St Sys Higher Ed-ser Ba 2050-Jun 4.000% 91.210 4.609 $15,000 Inter-dealer
8:58am Pennsylvania St Higher Edl Facs Auth Rev St Sys Higher Ed-ser Ba 2050-Jun 4.000% 90.960 4.627 $15,000 Investor sold
8:58am Pennsylvania St Higher Edl Facs Auth Rev St Sys Higher Ed-ser Ba 2050-Jun 4.000% 91.552 4.584 $15,000 Inter-dealer
8:58am Pennsylvania St Higher Edl Facs Auth Rev St Sys Higher Ed-ser Ba 2050-Jun 4.000% 93.376 4.452 $15,000 Investor bought
8:58am Orange Cnty Calif Loc Transn Auth Sales Tax Rev Measure M2 2028-Feb 5.000% 104.626 2.210 $25,000 Inter-dealer
8:58am Orange Cnty Calif Loc Transn Auth Sales Tax Rev Measure M2 2028-Feb 5.000% 104.626 2.210 $25,000 Investor bought
8:58am New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 2034-Oct 5.000% 114.265 3.040 $40,000 Inter-dealer
8:58am Colorado Health Facs Auth Rev Intermountain Healthcare-ser A 2052-May 5.000% 104.362 4.164 $65,000 Investor bought
8:58am Colorado Health Facs Auth Rev Intermountain Healthcare-ser A 2052-May 5.000% 102.316 4.551 $10,000 Investor bought

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