Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:30am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2026-May 5.000% 101.714 3.276 $375,000 Inter-dealer
11:30am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2026-May 5.000% 101.704 3.286 $375,000 Investor sold
11:30am Polk Cnty Fla Sch Dist Sales Tax Rev 2026-Oct 5.000% 102.397 3.229 $70,000 Investor sold
11:30am San Antonio Tex Elec & Gas Rev Ref-sys 2026-Feb 4.000% 100.423 3.403 $150,000 Investor sold
11:30am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Sr Lien-ser C 2040-Jul 5.000% 107.744 3.934 $600,000 Investor sold
11:30am Port Seattle Wash Rev Ref-inter Lien-ser A 2031-Aug 5.000% 109.490 3.301 $75,000 Investor sold
11:30am Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2039-Dec 5.250% 109.212 3.970 $125,000 Investor sold
11:30am St Louis Mo Arpt Rev St Louis Lambert Intl Arpt- 2025-Jul 5.000% 100.080 4.376 $25,000 Investor sold
11:30am Oregon St Business Dev Commn Rev Intel Corp Proj-ser 232- 2040-Dec 3.800% 98.165 N/R $10,000 Inter-dealer
11:30am Houston Tex Higher Ed Fin Corp Higher Ed Rev Rice Univ Proj 2034-May 5.000% 112.486 3.382 $275,000 Inter-dealer
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

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