Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:47pm Iowa Westn Cmnty College Dist Merged Area Xiii Dorm Rev Ref 2037-Jun 3.625% 94.300 4.263 $5,000 Investor sold
12:47pm Northern Ind Commuter Transn Dist Ind Rev Cons-ltd Oblig 2033-Jul 5.000% 114.102 2.878 $10,000 Inter-dealer
12:47pm Iowa Westn Cmnty College Dist Merged Area Xiii Dorm Rev Ref 2037-Jun 3.625% 95.100 4.171 $5,000 Investor bought
12:47pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A 2056-May 5.250% 103.965 N/R $5,000,000+ Inter-dealer
12:47pm Morgantown W Va Bldg Commn Lease Rev Marilla Pk Impt Proj-ser A 2034-Nov 4.000% 104.132 3.312 $50,000 Inter-dealer
12:47pm Morgantown W Va Bldg Commn Lease Rev Marilla Pk Impt Proj-ser A 2034-Nov 4.000% 104.047 3.326 $50,000 Inter-dealer
12:47pm Morgantown W Va Bldg Commn Lease Rev Marilla Pk Impt Proj-ser A 2034-Nov 4.000% 105.373 3.112 $50,000 Investor bought
12:47pm Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser B 2028-Oct 5.000% 107.757 2.012 $50,000 Investor bought
12:47pm Peoria Ariz Wtr & Wastewater Rev Ref-ser A 2028-Jul 5.000% 106.117 2.432 $10,000 Investor bought
12:47pm Sacramento Calif Mun Util Dist Elec Rev Ser G 2039-Aug 5.000% 106.893 2.942 $75,000 Investor sold
12:47pm Tucson Ariz Wtr Rev Ref 2027-Jul 5.000% 103.476 2.510 $10,000 Investor sold
12:47pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2033-Oct 5.000% 120.774 2.061 $50,000 Investor sold
12:47pm University Calif Revs Gen-ser Cc 2047-May 4.000% 96.240 4.270 $50,000 Investor bought
12:47pm Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser D 2047-Jul 5.000% 102.210 4.663 $5,000 Investor sold
12:47pm Anchorage Alaska Wastewtr Rev Ref-ser B 2026-May 5.000% 100.562 2.821 $100,000 Investor bought
12:47pm Virginia Beach Va Storm Wtr Util Rev Ser A 2026-Nov 5.000% 101.882 2.611 $5,000 Investor bought
12:47pm Delaware Transn Auth Transn Sys Rev Sr 2030-Jul 5.000% 111.061 2.356 $10,000 Investor bought
12:47pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-Nov 5.000% 116.959 2.899 $5,000 Investor sold
12:47pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2026-Dec 5.000% 102.258 2.290 $225,000 Investor sold
12:47pm University Calif Revs Gen-ser Cc 2047-May 4.000% 96.200 4.273 $50,000 Investor sold
12:47pm Ohio St Hosp Rev Univ Hosps Health Sys Inc-ser 2036-Jan 5.000% 112.810 3.336 $30,000 Inter-dealer
12:47pm Ohio St Hosp Rev Univ Hosps Health Sys Inc-ser 2036-Jan 5.000% 112.810 3.336 $30,000 Investor sold
12:47pm Ohio St Hosp Rev Univ Hosps Health Sys Inc-ser 2036-Jan 5.000% 112.810 3.336 $30,000 Inter-dealer
12:47pm Sacramento Cnty Calif Arpt Sys Rev Sr 2031-Jul 5.000% 114.935 2.077 $25,000 Investor sold
12:47pm Energy Northwest Wash Elec Rev Ref-proj 1-ser A 2034-Jul 5.000% 115.425 2.695 $5,000 Investor sold
12:47pm Omaha Pub Pwr Dist Neb Elec Rev Ser D 2038-Feb 5.000% 113.104 3.138 $10,000 Inter-dealer
12:47pm Omaha Pub Pwr Dist Neb Elec Rev Ser D 2038-Feb 5.000% 113.104 3.138 $10,000 Investor sold
12:47pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser A-2- 2027-Nov 5.000% 104.609 2.316 $10,000 Investor bought
12:47pm South Carolina St Pub Svc Auth Rev Ref-ser A 2033-Dec 5.000% 111.708 2.962 $15,000 Investor sold
12:47pm Colorado Health Facs Auth Rev Commonspirit Health-ser A 2029-Dec 5.000% 108.373 2.693 $10,000 Investor sold
12:47pm Colorado Health Facs Auth Rev Commonspirit Health-ser A 2029-Dec 5.000% 108.423 2.680 $10,000 Inter-dealer
12:47pm Pittsburg Cnty Okla Edl Facs Auth Edl Facs Lease Rev Mcalester Pub Schs Proj 2032-Dec 4.000% 105.635 2.943 $200,000 Investor bought
12:47pm Pittsburg Cnty Okla Edl Facs Auth Edl Facs Lease Rev Mcalester Pub Schs Proj 2032-Dec 4.000% 105.575 2.954 $200,000 Investor sold
12:47pm Louisiana St Grnt Antic Rev 2029-Sep 5.000% 108.693 2.459 $5,000 Investor sold
12:47pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2030-Dec 5.000% 111.411 2.486 $5,000 Investor sold
12:47pm California Edl Facs Auth Rev Univ Southn Calif-ser A 2035-Oct 5.000% 123.890 2.241 $300,000 Investor sold
12:47pm Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser B 2028-Oct 5.000% 107.727 2.023 $50,000 Investor sold
12:47pm East Baton Rouge Parish La Cap Impts Dist Movebr Sales Tax Rev 2048-Aug 5.000% 104.152 4.410 $175,000 Investor sold
12:47pm Milpitas Calif Mun Fing Auth Lease Rev Cap Projs 2041-Jun 4.000% 101.615 3.594 $50,000 Investor sold
12:47pm Arizona St Transn Brd Hwy Rev Ref 2030-Jul 5.000% 110.967 2.377 $10,000 Investor sold
12:47pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2039-Sep 5.000% 105.815 3.272 $10,000 Investor sold
12:47pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2035-Jun 5.000% 116.634 2.648 $10,000 Investor sold
12:47pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2035-Jun 5.000% 116.684 2.642 $10,000 Inter-dealer
12:47pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2027-Jul 5.000% 103.548 2.459 $5,000 Investor sold
12:47pm Jacksonville Fla Spl Rev 2028-Oct 5.000% 106.525 2.468 $5,000 Investor sold
12:47pm Avondale Ariz Pledged Rev 2029-Jul 5.000% 108.049 2.535 $10,000 Investor sold
12:47pm Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2032-Apr 5.000% 114.270 2.494 $5,000 Investor sold
12:47pm California Health Facs Fing Auth Rev Scripps Health-ser A 2041-Nov 5.000% 113.038 3.105 $75,000 Investor sold
12:47pm Anchorage Alaska Wastewtr Rev Ref-ser B 2026-May 5.000% 100.559 2.832 $100,000 Investor sold
12:47pm Virginia Beach Va Storm Wtr Util Rev Ser A 2026-Nov 5.000% 101.857 2.642 $5,000 Investor sold

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