Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:30am Houston Tex Higher Ed Fin Corp Higher Ed Rev Rice Univ Proj 2034-May 5.000% 112.426 3.389 $275,000 Investor sold
11:30am Florida St Brd Admin Fin Corp Rev Taxable-ser A 2030-Jul 2.154% 88.265 4.750 $10,000 Investor bought
11:30am Michigan St Hsg Dev Auth Rental Hsg Rev Non-amt Non Ace-ser A 2037-Oct 3.250% 86.439 4.706 $40,000 Inter-dealer
11:30am California St Univ Rev Statewide-ser A 2035-Nov 5.000% 100.832 3.239 $35,000 Investor bought
11:30am Michigan St Hsg Dev Auth Rental Hsg Rev Non-amt Non Ace-ser A 2037-Oct 3.250% 86.539 4.694 $40,000 Investor bought
11:30am Florida St Brd Admin Fin Corp Rev Taxable-ser A 2030-Jul 2.154% 88.015 4.810 $10,000 Inter-dealer
11:30am Florida St Brd Admin Fin Corp Rev Taxable-ser A 2030-Jul 2.154% 88.265 4.750 $10,000 Inter-dealer
11:30am California St Univ Rev Statewide-ser A 2035-Nov 5.000% 100.732 3.448 $35,000 Inter-dealer
11:30am California St Univ Rev Statewide-ser A 2035-Nov 5.000% 100.732 3.448 $35,000 Investor sold
11:30am Easttown Pa Mun Auth Swr Rev Gtd 2027-Sep 3.000% 98.382 3.735 $10,000 Inter-dealer
11:30am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2040-Oct 5.000% 108.687 3.931 $35,000 Investor bought
11:30am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2040-Oct 5.000% 108.437 3.961 $35,000 Investor sold
11:30am Ohio St Hosp Rev Univ Hosps Health Sys Inc- 2050-Jan 5.000% 100.000 4.998 $50,000 Investor bought
11:30am West Virginia Economic Dev Auth Solid Waste Disp Facs Rev Coml Metals Co Proj 2055-Apr 4.625% 100.529 N/R $1,000,000+ Investor sold
11:30am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-Nov 5.000% 107.245 3.933 $20,000 Inter-dealer
11:30am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-Nov 5.000% 107.095 3.954 $20,000 Investor sold
11:30am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-Nov 5.000% 107.245 3.933 $20,000 Investor bought
11:30am Burbank Calif Wtr & Pwr Elec Rev Ref 2036-Jun 5.000% 111.715 3.481 $165,000 Inter-dealer
11:30am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-Nov 5.000% 106.404 3.942 $10,000 Inter-dealer
11:30am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-Nov 5.000% 105.391 3.978 $10,000 Investor sold
11:30am Burbank Calif Wtr & Pwr Elec Rev Ref 2036-Jun 5.000% 111.750 3.477 $165,000 Investor bought
11:30am University Calif Revs Gen-ser Cb 2037-May 5.000% 110.907 3.688 $20,000 Inter-dealer
11:30am Pennsylvania St Tpk Commn Tpk Rev Ref-motor License 2036-Dec 4.000% 99.168 4.091 $10,000 Investor bought
11:30am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-Nov 5.000% 105.616 3.937 $10,000 Inter-dealer
11:30am University Calif Revs Gen-ser Cb 2037-May 5.000% 110.907 3.688 $20,000 Investor bought
11:30am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-Nov 5.000% 106.404 3.942 $10,000 Investor bought
11:30am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-Nov 5.000% 105.616 3.937 $10,000 Investor bought
11:30am New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs 2037-Jul 5.000% 102.870 4.018 $10,000 Inter-dealer
11:30am West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2029-Jun 3.375% 96.300 4.378 $20,000 Inter-dealer
11:30am West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2029-Jun 3.375% 96.800 4.240 $20,000 Investor bought
11:30am New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs 2037-Jul 5.000% 102.870 4.018 $10,000 Investor bought
11:30am San Rafael Calif Jt Pwrs Fing Auth Lease Rev Pub Safety Facs Proj-green Bds 2031-Jun 5.000% 105.836 2.992 $75,000 Inter-dealer
11:30am San Rafael Calif Jt Pwrs Fing Auth Lease Rev Pub Safety Facs Proj-green Bds 2031-Jun 5.000% 105.961 2.950 $75,000 Investor bought
11:30am San Rafael Calif Jt Pwrs Fing Auth Lease Rev Pub Safety Facs Proj-green Bds 2031-Jun 5.000% 105.961 2.950 $75,000 Inter-dealer
11:30am West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2029-Jun 3.375% 95.800 4.517 $20,000 Investor sold
11:30am West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys 2029-Jun 3.375% 96.050 4.448 $20,000 Inter-dealer
11:30am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal 2043-Feb 5.000% 100.377 4.766 $10,000 Investor sold
11:30am New Jersey St Edl Facs Auth Rev Higher Ed Technology 2028-Jun 5.000% 106.143 2.890 $50,000 Investor bought
11:30am Fort Collins Colo Elec Util Enterprise Rev 2034-Dec 5.000% 109.557 3.688 $20,000 Inter-dealer
11:30am Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser 2046-Jul N/R 32.406 5.400 $0 Investor bought
11:30am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Nov 5.000% 107.462 3.843 $10,000 Inter-dealer
11:30am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2037-Nov 5.000% 107.462 3.843 $10,000 Investor bought
11:30am Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 2025-Jun 5.000% 100.084 3.604 $265,000 Investor bought
11:30am Easttown Pa Mun Auth Swr Rev Gtd 2027-Sep 3.000% 98.382 3.735 $10,000 Investor bought
11:30am Port Freeport Tex Sr Lien Rev Amt 2048-Jun 4.000% 83.070 5.278 $40,000 Inter-dealer
11:30am Port Freeport Tex Sr Lien Rev Amt 2048-Jun 4.000% 83.070 5.278 $40,000 Investor sold
11:30am Long Beach Calif Bd Fin Auth Nat Gas Pur Rev Ser A 2032-Nov 5.500% 106.028 4.544 $5,000 Investor sold
11:30am Georgia St Ports Auth Rev 2034-Jul 5.000% 109.011 3.560 $5,000 Investor sold
11:30am Cook Cnty Ill Sales Tax Rev Ser A 2038-Nov 5.000% 104.231 4.135 $10,000 Investor sold
11:30am Contra Costa Calif Wtr Dist Wtr Rev Ref-ser W 2039-Oct 4.000% 99.055 4.087 $10,000 Investor sold

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