Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:33am Nebraska Invt Fin Auth Single Family Hsg Rev Non-amt Non Ace-ser A 2036-Sep 3.500% 99.300 14.338 $35,000 Inter-dealer
11:33am Nebraska Invt Fin Auth Single Family Hsg Rev Non-amt Non Ace-ser A 2036-Sep 3.500% 99.323 13.978 $35,000 Investor bought
11:33am Washington St Health Care Facs Auth Rev Providence Health & Svcs- 2032-Oct 5.000% 99.700 5.055 $25,000 Inter-dealer
11:33am Massachusetts St Transn Fd Rev Rail Enhancement & Accelerated 2046-Jun 4.000% 97.046 4.220 $75,000 Inter-dealer
11:33am Massachusetts St Transn Fd Rev Rail Enhancement & Accelerated 2046-Jun 4.000% 97.171 4.210 $75,000 Inter-dealer
11:33am Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2026-Nov 5.000% 101.084 2.881 $25,000 Inter-dealer
11:33am Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2026-Nov 5.000% 101.084 2.881 $25,000 Investor bought
11:33am Massachusetts St Transn Fd Rev Rail Enhancement & Accelerated 2046-Jun 4.000% 98.114 4.139 $75,000 Investor bought
11:33am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-tex Childrens Hosp-ser A 2042-Oct 4.000% 98.067 4.164 $20,000 Inter-dealer
11:33am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-tex Childrens Hosp-ser A 2042-Oct 4.000% 98.067 4.164 $20,000 Inter-dealer
11:33am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-tex Childrens Hosp-ser A 2042-Oct 4.000% 99.012 4.083 $20,000 Investor bought
11:33am Chicago Ill Wtr Rev Proj-ser A 2064-Nov 5.000% 100.146 4.980 $5,000,000+ Inter-dealer
11:33am Chicago Ill Wtr Rev Proj-ser A 2064-Nov 5.000% 100.146 4.980 $5,000,000+ Investor sold
11:33am Palm Coast Fla Util Sys Rev Ref 2051-Oct 5.000% 105.123 4.330 $4,125,000+ Investor bought
11:33am Main Str Nat Gas Inc Ga Gas Supply Rev Ser A 2055-Jun 5.000% 107.450 N/R $25,000 Inter-dealer
11:33am Main Str Nat Gas Inc Ga Gas Supply Rev Ser A 2055-Jun 5.000% 107.450 N/R $25,000 Investor bought
11:33am North Carolina St Univ N C Raleigh Rev Ref-gen 2027-Oct 5.000% 103.223 2.633 $15,000 Inter-dealer
11:33am North Carolina St Univ N C Raleigh Rev Ref-gen 2027-Oct 5.000% 103.308 2.573 $15,000 Inter-dealer
11:32am Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys-ser A 2030-Dec 5.000% 109.649 2.736 $125,000 Investor sold
11:32am Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys-ser A 2030-Oct 5.000% 109.272 2.746 $335,000 Investor sold
11:32am Illinois Fin Auth Rev Univ Chicago-ser C 2030-Apr 5.000% 107.905 2.842 $700,000 Inter-dealer
11:32am Illinois Fin Auth Rev Univ Chicago-ser C 2030-Apr 5.000% 107.880 2.849 $700,000 Investor sold
11:32am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2030-Nov 5.000% 109.314 2.775 $50,000 Investor sold
11:32am Austin Tex Elec Util Sys Rev Ref 2033-Nov 5.000% 113.109 3.037 $25,000 Investor sold
11:32am Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 2031-Feb 5.000% 110.090 2.712 $160,000 Investor sold
11:32am Energy Northwest Wash Elec Rev Ref-proj 3-ser B 2028-Jul 5.000% 104.661 2.748 $150,000 Investor sold
11:32am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2031-Feb 5.000% 109.870 2.759 $25,000 Investor sold
11:32am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2033-Feb 5.000% 112.960 2.868 $25,000 Investor sold
11:32am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2030-Nov 5.000% 109.310 2.776 $40,000 Investor sold
11:32am Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 130-ser B 2029-Nov 5.000% 107.300 2.785 $25,000 Investor sold
11:32am Birmingham Ala Spl Care Facs Fing Auth Health Care Fac Rev Childrens Hosp-ser A 2055-Jun 5.250% 106.865 4.326 $25,000 Investor bought
11:32am Brazoria Cnty Tex Toll Rd Auth Toll Rd Rev Ltd Contract Tax-sub Lien 2030-Mar 5.000% 101.771 2.779 $5,000 Inter-dealer
11:32am Brazoria Cnty Tex Toll Rd Auth Toll Rd Rev Ltd Contract Tax-sub Lien 2030-Mar 5.000% 101.771 2.779 $5,000 Investor sold
11:32am Brazoria Cnty Tex Toll Rd Auth Toll Rd Rev Ltd Contract Tax-sub Lien 2030-Mar 5.000% 101.771 2.779 $5,000 Investor bought
11:32am University Calif Revs Taxable-ltd Proj-ser J 2045-May 4.131% 90.151 4.935 $1,750,000+ Investor sold
11:32am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-tex Childrens Hosp-ser A 2029-Oct 5.000% 106.767 2.893 $15,000 Investor sold
11:32am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-tex Childrens Hosp-ser A 2029-Oct 5.000% 106.917 2.848 $15,000 Investor bought
11:32am San Antonio Tex Elec & Gas Rev Ref-ser A 2030-Feb 5.000% 105.891 2.744 $20,000 Investor bought
11:32am San Antonio Tex Elec & Gas Rev Ref-ser A 2030-Feb 5.000% 105.891 2.744 $20,000 Inter-dealer
11:32am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-tex Childrens Hosp-ser A 2029-Oct 5.000% 106.917 2.848 $15,000 Inter-dealer
11:32am Orange Cnty Fla Wtr & Wastewtr Rev Util 2040-Oct 5.000% 106.789 3.327 $30,000 Inter-dealer
11:32am Orange Cnty Fla Wtr & Wastewtr Rev Util 2040-Oct 5.000% 106.734 3.340 $30,000 Inter-dealer
11:32am Orange Cnty Fla Wtr & Wastewtr Rev Util 2040-Oct 5.000% 107.739 3.103 $30,000 Investor bought
11:32am San Antonio Tex Elec & Gas Rev Ref-ser A 2030-Feb 5.000% 105.772 2.788 $20,000 Investor sold
11:32am San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr Facs 2027-Sep 5.000% 102.600 3.021 $20,000 Investor bought
11:32am Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 2027-Jul 5.000% 102.420 2.838 $35,000 Investor bought
11:32am Acton Tex Mun Util Dist Util Sys Rev 2038-May 2.000% 74.702 4.801 $20,000 Investor sold
11:32am San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr Facs 2027-Sep 5.000% 102.600 3.021 $20,000 Inter-dealer
11:32am Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 2027-Jul 5.000% 102.420 2.838 $35,000 Inter-dealer
11:32am Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 2027-Jul 5.000% 102.420 2.838 $35,000 Inter-dealer

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