Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:37pm California St Dept Vet Affairs Home Pur Rev Ser A 2034-Dec 4.450% 101.755 4.069 $20,000 Investor sold
2:37pm California St Dept Vet Affairs Home Pur Rev Ser A 2034-Dec 4.450% 101.755 4.069 $355,000 Investor sold
2:37pm California St Dept Vet Affairs Home Pur Rev Ser A 2034-Dec 4.450% 101.755 4.069 $25,000 Investor sold
2:37pm California St Dept Vet Affairs Home Pur Rev Ser A 2034-Dec 4.450% 101.755 4.069 $70,000 Investor sold
2:37pm California St Dept Vet Affairs Home Pur Rev Ser A 2034-Dec 4.450% 101.755 4.069 $40,000 Investor sold
2:37pm California Mun Fin Auth Rev Insd-channing Hse Proj-ser B 2047-May 5.000% 96.926 5.245 $15,000 Investor sold
2:37pm Arizona Brd Regents Ariz St Univ Sys Rev Ref-ser B 2029-Jul 5.000% 100.361 4.501 $20,000 Investor bought
2:37pm Anaheim Calif Pub Fing Auth Lease Rev Taxable-working Cap Fing-ser A 2028-Jul 1.697% 93.073 5.900 $10,000 Investor bought
2:37pm Albany-dougherty Cnty Ga Hosp Auth Rev Ref-rev Antic Ctfs-a-bam-tcrs 2035-Sep 5.000% 101.790 4.650 $10,000 Investor bought
2:37pm Albany-dougherty Cnty Ga Hosp Auth Rev Ref-rev Antic Ctfs-a-bam-tcrs 2035-Sep 5.000% 101.790 4.650 $10,000 Investor bought
2:37pm Adelanto Calif Pub Util Auth Rev Ref-taxable-util Sys Proj-ser 2029-Jul 4.500% 97.216 5.600 $10,000 Investor bought
2:37pm Sangamon Cnty Ill Sch Dist No 186 Springfield Alt Rev Source 2040-Jun 5.000% 98.444 5.159 $50,000 Inter-dealer
2:37pm Metropolitan Transn Auth N Y Rev Ref-transn-ser A-2 2026-Nov 4.000% 99.980 4.094 $5,000 Inter-dealer
2:37pm Metropolitan Transn Auth N Y Rev Ref-transn-ser A-2 2026-Nov 4.000% 99.980 4.094 $5,000 Inter-dealer
2:37pm Metropolitan Transn Auth N Y Rev Ref-transn-ser A-2 2026-Nov 4.000% 100.080 3.335 $5,000 Investor bought
2:37pm Sangamon Cnty Ill Sch Dist No 186 Springfield Alt Rev Source 2040-Jun 5.000% 98.444 5.159 $50,000 Inter-dealer
2:37pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 2050-Jul 5.000% 100.000 4.999 $10,000 Investor bought
2:37pm Michigan Fin Auth Ltd Oblig Rev Higher Ed Facs-kalamazoo 2040-Dec 5.250% 99.050 5.346 $15,000 Inter-dealer
2:37pm Michigan Fin Auth Ltd Oblig Rev Higher Ed Facs-kalamazoo 2040-Dec 5.250% 98.800 5.371 $15,000 Investor sold
2:37pm Michigan Fin Auth Ltd Oblig Rev Higher Ed Facs-kalamazoo 2040-Dec 5.250% 99.150 5.335 $15,000 Investor bought
2:37pm Northern Ill Univ Revs Auxiliary Facs Sys 2035-Oct 4.000% 90.500 5.342 $30,000 Investor sold
2:37pm New York N Y City Edl Constr Fd Rev Ser A 2036-Apr 4.000% 92.309 5.027 $10,000 Inter-dealer
2:37pm New York N Y City Edl Constr Fd Rev Ser A 2036-Apr 4.000% 92.059 5.063 $10,000 Investor sold
2:37pm New York N Y City Edl Constr Fd Rev Ser A 2036-Apr 4.000% 92.355 5.021 $10,000 Inter-dealer
2:37pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser 2053-Nov 4.000% 77.420 5.635 $5,000 Inter-dealer
2:37pm New York N Y City Edl Constr Fd Rev Ser A 2036-Apr 4.000% 92.855 4.951 $10,000 Investor bought
2:37pm Cobb Cnty Ga Dev Auth Lease Rev Ref-ksu Sports & Rec Park Real 2034-Jul 5.000% 96.228 5.602 $5,000 Inter-dealer
2:37pm Cobb Cnty Ga Dev Auth Lease Rev Ref-ksu Sports & Rec Park Real 2034-Jul 5.000% 96.228 5.602 $5,000 Inter-dealer
2:37pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2033-Feb 5.000% 101.610 4.480 $25,000 Investor sold
2:37pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2033-Feb 5.000% 101.610 4.480 $25,000 Inter-dealer
2:37pm Cobb Cnty Ga Dev Auth Lease Rev Ref-ksu Sports & Rec Park Real 2034-Jul 5.000% 96.228 5.602 $5,000 Investor sold
2:37pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2033-Feb 5.000% 101.610 4.480 $25,000 Inter-dealer
2:37pm Farmington N Mex Pollutn Ctl Rev Ref-pub Svc Co-san Juan & Four 2033-Apr 2.150% 77.116 6.521 $30,000 Inter-dealer
2:37pm Washington St Higher Ed Facs Auth Rev Pacific Lutheran Univ Proj 2041-Nov 4.625% 59.158 9.890 $10,000 Inter-dealer
2:37pm Washington St Higher Ed Facs Auth Rev Pacific Lutheran Univ Proj 2041-Nov 4.625% 59.158 9.890 $10,000 Investor bought
2:37pm Washington St Higher Ed Facs Auth Rev Pacific Lutheran Univ Proj 2041-Nov 4.625% 58.908 9.936 $10,000 Inter-dealer
2:37pm New York St Hsg Fin Agy Rev Affordable Hsg-ser J-1 2028-Nov 1.400% 93.151 4.884 $5,000 Inter-dealer
2:37pm New York St Hsg Fin Agy Rev Affordable Hsg-ser J-1 2028-Nov 1.400% 93.151 4.884 $5,000 Inter-dealer
2:37pm New York St Hsg Fin Agy Rev Affordable Hsg-ser J-1 2028-Nov 1.400% 93.151 4.884 $5,000 Inter-dealer
2:37pm New York St Hsg Fin Agy Rev Affordable Hsg-ser J-1 2028-Nov 1.400% 93.251 4.831 $5,000 Investor bought
2:37pm Washington St Higher Ed Facs Auth Rev Pacific Lutheran Univ Proj 2041-Nov 4.625% 58.908 9.936 $10,000 Investor sold
2:37pm Colorado Health Facs Auth Rev Intermountain Health-ser A 2033-May 5.000% 102.582 4.475 $20,000 Investor bought
2:37pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 2028-Oct 5.000% 102.766 3.561 $2,770,000+ Investor sold
2:37pm Duchesne Sch Dist Utah Mun Bldg Auth Lease Rev 2027-Jun 5.000% 100.646 4.012 $5,000 Inter-dealer
2:37pm Duchesne Sch Dist Utah Mun Bldg Auth Lease Rev 2027-Jun 5.000% 100.646 4.012 $5,000 Inter-dealer
2:37pm Duchesne Sch Dist Utah Mun Bldg Auth Lease Rev 2027-Jun 5.000% 100.646 4.012 $5,000 Investor bought
2:37pm Farmington N Mex Pollutn Ctl Rev Ref-pub Svc Co-san Juan & Four 2033-Apr 2.150% 77.016 6.543 $30,000 Investor sold
2:37pm Port Oakland Calif Rev Ref-taxable-sr Lien-ser R 2028-May 1.949% 95.089 5.203 $695,000 Investor bought
2:37pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2042-Oct 5.000% 98.502 5.138 $120,000 Inter-dealer
2:37pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2042-Oct 5.000% 98.502 5.138 $120,000 Investor sold

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