Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:34am Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2028-Dec 5.000% 103.373 3.107 $25,000 Investor sold
11:34am Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor 2026-Jul 5.000% 101.453 3.402 $10,000 Investor bought
11:34am Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2028-Dec 5.000% 103.433 3.075 $25,000 Inter-dealer
11:34am Colorado Springs Colo Utils Rev Ref-sys-ser A 2045-Nov 4.000% 87.265 5.006 $25,000 Investor sold
11:34am Texas St Univ Sys Fing Rev Ref-ser A 2032-Mar 5.000% 102.601 3.353 $10,000 Investor sold
11:34am Kansas St Dev Fin Auth Rev Ref-kans St Univ Projs-ser D 2027-Apr 5.000% 103.467 2.873 $20,000 Investor sold
11:34am California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A-1 2027-Apr 4.000% 102.681 2.364 $10,000 Investor sold
11:34am Bryan Tex Ref 2027-Aug 4.000% 102.203 2.888 $10,000 Investor sold
11:34am Washoe Cnty Nev Sch Dist Ref-ltd Tax-ser B 2028-Apr 5.000% 106.150 2.610 $150,000 Investor sold
11:34am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2038-Nov 5.000% 106.783 4.030 $100,000 Investor sold
11:34am California St Ref 2032-Oct 5.000% 107.572 3.057 $5,000 Inter-dealer
11:34am California St Ref 2032-Oct 5.000% 107.572 3.057 $5,000 Investor sold
11:34am Arizona St Transn Brd Hwy Rev Ref 2027-Jul 5.000% 104.628 2.531 $40,000 Investor sold
11:34am King Cnty Wash Sch Dist No 409 Tahoma Ref 2030-Dec 5.000% 111.203 2.734 $795,000 Investor sold
11:34am Houston Tex Util Sys Rev Ref-combined First Lien-ser A 2026-Nov 5.000% 103.122 2.550 $60,000 Inter-dealer
11:34am Houston Tex Util Sys Rev Ref-combined First Lien-ser A 2026-Nov 5.000% 103.122 2.550 $60,000 Investor bought
11:34am New Braunfels Tex Util Rev Ref-sys 2026-Jul 5.000% 102.062 2.745 $480,000 Investor sold
11:34am Perth Amboy N J Ref-gen Impt-ser B 2027-Mar 5.000% 103.937 N/R $5,000 Investor bought
11:34am Austin Tex Elec Util Sys Rev Ref & Impt-ser A 2029-Nov 5.000% 109.010 2.765 $255,000 Investor sold
11:34am Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2042-Nov 5.000% 100.503 4.764 $25,000 Inter-dealer
11:34am Perth Amboy N J Ref-gen Impt-ser B 2027-Mar 5.000% 103.837 N/R $5,000 Investor sold
11:34am Perth Amboy N J Ref-gen Impt-ser B 2027-Mar 5.000% 103.837 N/R $5,000 Inter-dealer
11:34am Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2042-Nov 5.000% 100.503 4.764 $25,000 Investor sold
11:34am San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr Facs 2033-Sep 5.000% 109.225 3.526 $25,000 Investor sold
11:34am San Antonio Tex Elec & Gas Rev Ref-jr Lien-ser B-rmkt 2032-Feb 4.000% 104.112 3.294 $10,000 Inter-dealer
11:34am San Antonio Tex Elec & Gas Rev Ref-jr Lien-ser B-rmkt 2032-Feb 4.000% 104.112 3.294 $10,000 Investor sold
11:34am San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr Facs 2033-Sep 5.000% 109.225 3.526 $25,000 Inter-dealer
11:34am Chippewa Valley Mich Schs Ref-sch Bldg & Site 2028-May 5.000% 106.197 2.660 $30,000 Investor bought
11:34am Chippewa Valley Mich Schs Ref-sch Bldg & Site 2028-May 5.000% 106.115 2.690 $30,000 Investor sold
11:34am Clackamas & Washington Cntys Ore Sch Dist No 003 Jt Ref 2031-Jun 5.000% 111.806 2.810 $365,000 Investor bought
11:34am Clackamas & Washington Cntys Ore Sch Dist No 003 Jt Ref 2031-Jun 5.000% 111.764 2.817 $365,000 Investor sold
11:34am Connecticut St Ref-ser B 2033-Aug 5.000% 112.443 3.226 $5,000 Investor sold
11:34am Prince Georges Cnty Md Spl Oblig Ref-natl Hbr Proj 2031-Jul 5.000% 110.934 2.976 $150,000 Investor sold
11:34am Prince Georges Cnty Md Spl Oblig Ref-natl Hbr Proj 2031-Jul 5.000% 110.934 2.976 $150,000 Inter-dealer
11:34am Orange Cnty Fla Tourist Dev Tax Rev Ref 2028-Oct 5.000% 107.207 2.624 $85,000 Investor bought
11:34am Orange Cnty Fla Tourist Dev Tax Rev Ref 2028-Oct 5.000% 107.160 2.639 $85,000 Investor sold
11:34am Harris Cnty Tex Ref-rd-ser A 2041-Sep 5.000% 103.637 4.509 $40,000 Investor sold
11:34am University North Tex Univ Rev Ref Impt-fing Sys-ser A 2031-Apr 5.000% 110.382 3.010 $60,000 Investor sold
11:34am University North Tex Univ Rev Ref Impt-fing Sys-ser A 2031-Apr 5.000% 110.382 3.010 $60,000 Inter-dealer
11:34am Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 2028-Jul 5.000% 107.026 2.500 $100,000 Investor bought
11:34am Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 2028-Jul 5.000% 106.998 2.510 $100,000 Investor sold
11:34am Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A 2027-Nov 5.000% 105.472 2.500 $710,000 Investor bought
11:34am Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A 2027-Nov 5.000% 105.461 2.505 $710,000 Investor sold
11:34am Mercer Island Wash Ref-ltd Tax 2030-Dec 5.000% 111.087 2.756 $55,000 Investor sold
11:34am West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref 2029-Dec 5.000% 108.650 2.887 $45,000 Investor sold
11:34am Memphis Tenn Ref-gen Impt-ser B 2034-Apr 5.000% 111.084 3.351 $10,000 Investor bought
11:34am Memphis Tenn Ref-gen Impt-ser B 2034-Apr 5.000% 110.984 3.365 $10,000 Investor sold
11:34am Glendale Ariz Indl Dev Auth Rev Ref-midwestern Univ 2031-May 5.000% 110.293 3.051 $20,000 Investor bought
11:34am Glendale Ariz Indl Dev Auth Rev Ref-midwestern Univ 2031-May 5.000% 110.192 3.069 $20,000 Investor sold
11:34am Galveston Tex Hotel Occupancy Tax Rev Ref-city Hot-ser A 2027-Sep 3.250% 99.490 3.503 $50,000 Investor sold

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