Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:21am Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Vv-national Non 2035-Jul 5.250% 100.000 5.250 $15,000 Investor bought
10:21am Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs 2055-Aug 5.000% 100.000 4.999 $25,000 Inter-dealer
10:21am Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs 2055-Aug 5.000% 100.000 4.999 $25,000 Investor bought
10:21am Lower Colo Riv Auth Tex Rev Ref 2039-May 5.000% 105.664 4.150 $1,750,000+ Investor bought
10:20am Reno Nev Cap Impt Rev Ref-ser A-1 2043-Jun 4.000% 90.709 4.777 $50,000 Inter-dealer
10:20am Reno Nev Cap Impt Rev Ref-ser A-1 2043-Jun 4.000% 90.769 4.772 $50,000 Investor bought
10:20am Reno Nev Cap Impt Rev Ref-ser A-1 2043-Jun 4.000% 90.709 4.777 $50,000 Inter-dealer
10:20am Reno Nev Cap Impt Rev Ref-ser A-1 2043-Jun 4.000% 90.709 4.777 $50,000 Investor sold
10:20am Allentown Pa Neighborhood Impt Zone Dev Auth Tax Rev City Ctr Ref Proj 2042-May 5.000% 96.569 5.310 $3,000,000+ Investor bought
10:20am Massachusetts St Ref-ser A 2035-Jul 5.000% 100.000 4.882 $25,000 Investor sold
10:20am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2033-Dec 5.000% 113.142 3.117 $40,000 Investor bought
10:20am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2039-Dec 5.000% 105.623 4.160 $95,000 Investor bought
10:20am Boone-florence Wtr Commn Ky Wtr Supply Sys Rev Ref-ser A 2048-Dec 4.000% 86.060 5.018 $470,000 Investor sold
10:20am Rensselaer N Y City Sch Dist Ctfs Partn Ref 2031-Jun 5.000% 101.459 3.396 $100,000 Inter-dealer
10:20am Katy Tex Indpt Sch Dist Ref 2026-Feb 5.000% 101.124 3.202 $20,000 Investor sold
10:20am Washington St Ref-motor Vehicle Fuel Tax & 2027-Jul 5.000% 104.412 2.736 $45,000 Investor sold
10:20am San Francisco Calif City & Cnty Redev Agy Successor Agy Cmnty Facs Dist Spl Tax Ref-no 6-mission Bay South Pub 2035-Aug 5.000% 110.352 3.520 $25,000 Inter-dealer
10:20am California St Ref-various Purp 2030-Nov 5.000% 111.203 2.734 $105,000 Investor bought
10:20am S M Edl Bldg Corp Rev Miss Ref-facs Refing Proj 2028-Sep 5.000% 102.094 3.179 $150,000 Investor bought
10:20am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2043-Jul 5.250% 105.746 4.469 $45,000 Investor bought
10:20am Greater Cleveland Regl Tran Auth Ohio Sales Tax Supported Ref-cap Impt 2025-Dec 5.000% 100.777 3.172 $225,000 Investor sold
10:20am Washington St Ref-various Purp-ser R-d 2026-Aug 5.000% 102.281 2.876 $15,000 Investor sold
10:20am Stillwater Minn Indpt Sch Dist No 834 Ref-sch Bldg-facs Maintenance 2036-Feb 5.000% 107.894 3.643 $55,000 Investor sold
10:20am California St Ref-various Purp 2043-Sep 5.000% 105.608 4.221 $355,000 Investor sold
10:20am Massachusetts St Ref-ser B 2041-Nov 5.000% 105.870 4.198 $30,000 Investor sold
10:20am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2027-May 5.000% 103.560 3.044 $25,000 Investor sold
10:20am California St Ref-various Purp 2030-Nov 5.000% 111.143 2.746 $105,000 Inter-dealer
10:20am California St Ref-various Purp 2030-Nov 5.000% 111.117 2.750 $105,000 Investor sold
10:20am Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B 2038-Dec 5.000% 108.814 3.875 $90,000 Investor sold
10:20am Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser C 2040-Jan 5.000% 100.440 4.936 $65,000 Investor sold
10:20am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2031-Jul 5.000% 105.060 3.226 $210,000 Investor sold
10:20am Washington St Ref-various Purp-ser R-2025b 2031-Jul 5.000% 111.100 2.972 $5,000 Investor sold
10:20am San Antonio Tex Elec & Gas Rev Ref-ser A 2039-Feb 5.000% 106.033 4.116 $15,000 Inter-dealer
10:20am San Antonio Tex Elec & Gas Rev Ref-ser A 2039-Feb 5.000% 106.033 4.116 $15,000 Investor bought
10:20am San Francisco Calif City & Cnty Redev Agy Successor Agy Cmnty Facs Dist Spl Tax Ref-no 6-mission Bay South Pub 2035-Aug 5.000% 110.292 3.528 $25,000 Inter-dealer
10:20am San Francisco Calif City & Cnty Redev Agy Successor Agy Cmnty Facs Dist Spl Tax Ref-no 6-mission Bay South Pub 2035-Aug 5.000% 110.172 3.544 $25,000 Investor sold
10:20am S M Edl Bldg Corp Rev Miss Ref-facs Refing Proj 2028-Sep 5.000% 102.069 3.200 $150,000 Investor sold
10:20am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2043-Jul 5.250% 105.657 4.480 $45,000 Investor sold
10:20am Chabot-las Positas Calif Cmnty College Dist Ref 2035-Aug 4.000% 99.550 4.054 $35,000 Investor sold
10:20am Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 2027-Jul 5.000% 100.089 3.812 $65,000 Inter-dealer
10:20am Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 2027-Jul 5.000% 100.043 4.373 $65,000 Investor sold
10:20am Florida St Dept Mgmt Svcs Ctfs Partn Ref-ser A 2025-Aug 5.000% 100.090 4.016 $180,000 Investor sold
10:20am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser C 2029-Jan 5.000% 101.754 3.232 $150,000 Investor sold
10:20am Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A 2034-Oct 4.000% 100.610 3.842 $60,000 Investor sold
10:20am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2034-Jul 5.000% 104.300 3.486 $60,000 Investor sold
10:20am Bexar Cnty Tex Ref-ltd Tax 2043-Jun 5.000% 101.785 3.121 $20,000 Investor sold
10:20am Minnesota St Ref-various Purp-ser D 2026-Oct 5.000% 102.737 2.782 $25,000 Investor sold
10:20am Central Fla Expwy Auth Sr Lien Rev Ref 2026-Jul 5.000% 102.097 2.891 $15,000 Investor sold
10:20am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-govtl Purp-second Ser- 2036-May 5.000% 108.695 3.350 $55,000 Investor bought
10:20am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-govtl Purp-second Ser- 2036-May 5.000% 108.695 3.350 $55,000 Inter-dealer

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