Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:38pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ser A 2044-Jan 4.450% 94.000 4.951 $250,000 Investor bought
3:38pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ser A 2044-Jan 4.450% 93.240 5.017 $250,000 Investor sold
3:38pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 150a-social Bds 2050-Oct 5.200% 100.000 5.200 $500,000 Investor bought
3:38pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ser A 2044-Jan 4.450% 93.240 5.017 $250,000 Inter-dealer
3:38pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ser A 2044-Jan 4.450% 93.240 5.017 $250,000 Inter-dealer
3:38pm National Fin Auth N H Lease Rev Nccd-unr Fieldhouse Pptys Llc- 2029-Aug 5.000% 107.260 3.033 $100,000 Investor bought
3:38pm Wamego Kans Elec Util Sys Rev 2031-Sep 5.000% 111.494 2.907 $100,000 Investor sold
3:38pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser B 2055-Jul 5.050% 99.675 5.071 $100,000 Inter-dealer
3:38pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser B 2055-Jul 5.050% 99.675 5.071 $100,000 Inter-dealer
3:38pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser B 2055-Jul 5.050% 100.925 4.906 $100,000 Investor bought
3:38pm University Ill Univ Revs Ref-auxiliary Facs Sys-ser A 2036-Apr 5.000% 108.182 3.873 $15,000 Investor bought
3:38pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2029-Feb 5.000% 108.302 2.497 $15,000 Investor bought
3:38pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 2037-Feb 4.000% 99.998 4.000 $15,000 Investor bought
3:38pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Var-ref-christus Health-c-3 2047-Jul 2.700% 100.000 N/R $300,000 Investor sold
3:38pm New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2030-Nov 5.000% 112.709 2.401 $10,000 Investor bought
3:38pm New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2030-Nov 5.000% 112.509 2.439 $10,000 Investor sold
3:38pm Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-sr Lien-ser A 2046-Jan 4.000% 88.376 4.908 $30,000 Inter-dealer
3:38pm California St Univ Rev Systemwide-ser A 2032-Nov 5.000% 100.980 3.551 $15,000 Investor bought
3:38pm Clinton Cmnty Sch Dist Iowa Sch Infrastructure Sales Svcs & Use Tax Rev 2035-Jul 4.500% 104.440 3.840 $75,000 Investor bought
3:38pm Orlando Fla Tourist Dev Tax Rev Ref-2nd Lien Sub-6th Cent 2031-Nov 5.000% 103.888 3.150 $10,000 Investor bought
3:38pm Cabarrus Cnty N C Wtr & Swr Auth Enterprise Sys Rev 2049-Jun 4.000% 87.181 4.920 $25,000 Inter-dealer
3:38pm Cabarrus Cnty N C Wtr & Swr Auth Enterprise Sys Rev 2049-Jun 4.000% 87.181 4.920 $25,000 Inter-dealer
3:38pm Cabarrus Cnty N C Wtr & Swr Auth Enterprise Sys Rev 2049-Jun 4.000% 88.924 4.785 $25,000 Investor bought
3:38pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref-taxable-wtr Ctl & Impt 2032-Mar 1.950% 86.750 4.299 $100,000 Inter-dealer
3:38pm National Fin Auth N H Lease Rev Nccd-unr Fieldhouse Pptys Llc- 2029-Aug 5.000% 106.430 3.249 $100,000 Inter-dealer
3:38pm National Fin Auth N H Lease Rev Nccd-unr Fieldhouse Pptys Llc- 2029-Aug 5.000% 106.385 3.261 $100,000 Investor sold
3:38pm Greer S C Corp Forgreer Installment Pur Rev City Impt Projs 2055-Sep 5.000% 101.277 4.838 $95,000 Investor bought
3:38pm Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor 2027-Jul 5.000% 104.154 2.695 $10,000 Inter-dealer
3:38pm Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor 2027-Jul 5.000% 103.954 2.803 $10,000 Investor sold
3:38pm Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor 2027-Jul 5.000% 104.254 2.641 $10,000 Investor bought
3:38pm Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 2035-Oct 4.000% 96.142 4.478 $10,000 Investor sold
3:38pm South Dakota St Health & Edl Facs Auth Rev Var-sanford-ser D-2 2055-Jul N/R 100.000 N/R $0 Investor bought
3:38pm University Ill Univ Revs Ref-auxiliary Facs Sys-ser A 2036-Apr 5.000% 107.682 3.939 $15,000 Investor sold
3:38pm South Jersey Transn Auth N J Transn Sys Rev Ser A-bam-tcrs 2050-Nov 4.000% 84.247 5.119 $10,000 Inter-dealer
3:38pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-warwick-ser C 2031-May 4.000% 104.146 3.052 $30,000 Investor sold
3:38pm Middlesex Cnty N J Impt Auth Lease Rev Rutgers Univ-ser A-n J Health 2053-Aug 5.000% 101.976 4.700 $250,000 Inter-dealer
3:38pm E-470 Pub Hwy Auth Colo Rev Cap Apprec-sr-ser B 2030-Sep N/R 86.500 2.905 $70,000 Investor bought
3:38pm Chicago Ill Wastewater Transmission Rev Ref-2nd Lien-ser B 2030-Jan 5.000% 109.420 2.695 $65,000 Investor bought
3:38pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2030-Jan 5.000% 110.080 2.543 $10,000 Investor bought
3:38pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2030-Jun 5.000% 112.149 2.319 $90,000 Investor bought
3:38pm Kansas St Dept Transn Hwy Rev Ref-ser A 2030-Sep 5.000% 111.679 2.513 $70,000 Investor bought
3:38pm Clark Cnty Nev Hwy Impt Rev Ref-indexed Fuel Tax & Sub 2035-Jul 5.000% 111.927 3.427 $245,000 Investor sold
3:38pm Chino Calif Pub Fing Auth Rev Ref-loc Agy-ser A 2025-Sep 2.125% 100.000 2.104 $30,000 Investor sold
3:38pm Virginia Beach Va Storm Wtr Util Rev 2034-Nov 3.000% 94.447 3.716 $15,000 Inter-dealer
3:38pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 150a-social Bds 2030-Oct 5.000% 109.474 2.950 $500,000 Investor bought
3:38pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 150a-social Bds 2029-Oct 5.000% 108.320 2.790 $500,000 Investor bought
3:38pm Orange Cnty Va Economic Dev Auth Lease Rev Ref-ser A 2026-Nov 5.000% 102.940 2.484 $5,000 Inter-dealer
3:38pm Orange Cnty Va Economic Dev Auth Lease Rev Ref-ser A 2026-Nov 5.000% 103.040 2.400 $5,000 Investor bought
3:38pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 150a-social Bds 2028-Oct 5.000% 106.686 2.670 $500,000 Investor bought
3:37pm Missouri Southn St Univ Auxiliary Enterprise Rev Ser A 2027-Oct 5.000% 104.527 2.776 $25,000 Inter-dealer

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