Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:36pm California Hsg Fin Agy Ltd Oblig Multifamily Hsg Rev Shoreview Apts-issue T 2040-Jul 4.100% 99.251 4.168 $50,000 Investor bought
1:36pm Wayne St Univ Mich Univ Revs Ser A 2029-Nov 5.000% 110.250 2.404 $20,000 Investor bought
1:36pm Grand Valley Mich St Univ Rev Ref-gen 2027-Dec 5.000% 105.910 2.253 $75,000 Investor bought
1:36pm Wayne St Univ Mich Univ Revs Gen-ser A 2028-Nov 5.000% 108.240 2.293 $25,000 Investor bought
1:36pm Wayne St Univ Mich Univ Revs Gen-ser A 2031-Nov 5.000% 113.460 2.624 $20,000 Investor bought
1:36pm New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd- 2031-Nov 5.250% 105.450 4.231 $10,000 Inter-dealer
1:36pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B 2030-Nov 5.000% 113.940 2.139 $10,000 Investor bought
1:36pm New York St Environmental Facs Corp Rev St Revolving Fds 2010 Master 2031-Sep 5.000% 115.220 2.275 $10,000 Investor bought
1:36pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2032-Jun 5.000% 112.650 2.165 $35,000 Investor bought
1:36pm San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2054-Feb 5.000% 104.123 4.433 $15,000 Investor bought
1:36pm San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2049-Feb 5.250% 105.860 4.444 $5,000 Investor bought
1:36pm Augusta Ga Solid Waste Mgmt Auth Rev 2025-Oct 4.000% 100.000 3.930 $15,000 Inter-dealer
1:36pm Augusta Ga Solid Waste Mgmt Auth Rev 2025-Oct 4.000% 100.000 3.930 $15,000 Investor sold
1:36pm Corpus Christi Tex Util Sys Rev Jr Lien-impt-ser B 2052-Jul 5.000% 103.109 4.467 $5,000 Inter-dealer
1:36pm Maine Governmental Facs Auth Lease Rent Rev Ser A 2032-Oct 5.000% 114.058 2.790 $20,000 Investor bought
1:36pm Corpus Christi Tex Util Sys Rev Jr Lien-impt-ser B 2047-Jul 5.000% 103.425 4.414 $15,000 Investor bought
1:36pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2032-Jun 5.000% 112.138 2.520 $10,000 Investor bought
1:36pm Phoenix Ariz Civic Impt Corp Excise Tax Rev Sub 2034-Jul 5.000% 113.140 2.860 $80,000 Investor bought
1:36pm Corpus Christi Tex Util Sys Rev Jr Lien-impt-ser B 2052-Jul 5.000% 103.109 4.467 $5,000 Investor bought
1:36pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2032-Jul 5.000% 112.740 2.190 $10,000 Investor bought
1:36pm Corpus Christi Tex Util Sys Rev Jr Lien-impt-ser B 2047-Jul 5.000% 103.340 4.428 $15,000 Inter-dealer
1:36pm San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2049-Feb 5.250% 105.860 4.444 $5,000 Inter-dealer
1:36pm San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2054-Feb 5.000% 104.038 4.444 $15,000 Inter-dealer
1:36pm Corpus Christi Tex Util Sys Rev Jr Lien-impt-ser B 2047-Jul 5.000% 103.425 4.414 $15,000 Inter-dealer
1:36pm San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2049-Feb 5.250% 105.860 4.444 $5,000 Inter-dealer
1:36pm San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2054-Feb 5.000% 104.123 4.433 $15,000 Inter-dealer
1:36pm Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn 2034-Feb 5.000% 113.580 2.941 $125,000 Investor sold
1:36pm Sacramento Calif Mun Util Dist Elec Rev Ser H 2032-Aug 5.000% 112.999 2.200 $10,000 Investor bought
1:36pm Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn 2034-Feb 5.000% 113.805 2.909 $125,000 Inter-dealer
1:36pm Farmville Va Indl Dev Auth Edl Facs Rev Ref-taxable-longwood Univ 2034-Jan 5.000% 89.010 6.749 $20,000 Investor bought
1:36pm Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn 2034-Feb 5.000% 113.805 2.909 $125,000 Investor bought
1:36pm Washington St Health Care Facs Auth Rev Providence Health & Svcs- 2025-Oct 5.000% 100.000 4.888 $10,000 Investor sold
1:36pm Washington St Health Care Facs Auth Rev Providence Health & Svcs- 2025-Oct 5.000% 100.000 4.888 $10,000 Inter-dealer
1:36pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2031-May 5.000% 111.179 2.852 $30,000 Investor bought
1:36pm Greenville Tex Elec Util Sys Rev Ref 2033-Feb 5.000% 112.576 2.977 $25,000 Investor bought
1:36pm Greenville Tex Elec Util Sys Rev Ref 2033-Feb 5.000% 112.426 2.999 $25,000 Investor sold
1:36pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F-call 2036-Nov 5.000% 119.880 2.740 $125,000 Investor bought
1:36pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2031-May 5.000% 111.029 2.879 $30,000 Investor sold
1:36pm Colorado Health Facs Auth Rev Hosp-vail Vy Med Ctr Proj 2045-Jan 4.000% 86.570 5.100 $10,000 Inter-dealer
1:36pm Arkansas St Dev Fin Auth Single Family Mtg Rev Mtg-bkd Secs/mtg Lns Prog-ser 2055-Jul 5.000% 102.000 4.690 $100,000 Investor bought
1:36pm Colorado Health Facs Auth Rev Hosp-vail Vy Med Ctr Proj 2045-Jan 4.000% 86.470 5.109 $10,000 Investor sold
1:36pm Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2032-Nov 5.000% 106.680 2.405 $50,000 Investor bought
1:36pm Nebraska Pub Pwr Dist Rev Gen-ser A 2032-Jan 5.000% 111.501 2.659 $20,000 Investor bought
1:36pm Nebraska Pub Pwr Dist Rev Gen-ser A 2032-Jan 5.000% 111.351 2.688 $20,000 Investor sold
1:36pm Texas Wtr Dev Brd Rev Taxable-st Wtr Implementation 2027-Oct 3.642% 100.081 3.600 $620,000 Investor bought
1:36pm Jea Fla Elec Sys Rev Ser Three-a-1 2029-Oct 5.000% 110.165 2.355 $10,000 Investor bought
1:36pm Jea Fla Elec Sys Rev Ser Three-a-1 2029-Oct 5.000% 109.965 2.404 $10,000 Investor sold
1:36pm Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2032-Nov 5.000% 105.680 2.780 $50,000 Inter-dealer
1:36pm Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2032-Nov 5.000% 105.680 2.780 $50,000 Inter-dealer
1:36pm New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd- 2030-Aug 3.850% 98.500 4.192 $5,000 Investor sold

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