Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:36pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2027-Oct 5.000% 105.390 2.296 $20,000 Investor bought
1:36pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2030-May 5.000% 111.680 2.347 $145,000 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 Volusia Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog 2027-Aug 5.000% 105.060 2.244 $50,000 Investor bought
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 Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2029-Aug 5.000% 111.470 1.922 $45,000 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 Houston Tex Ref-pub Impt-ser A 2031-Mar 5.000% 112.520 2.534 $25,000 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 Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2032-Jul 5.000% 112.740 2.190 $10,000 Investor bought
1:36pm San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2049-Feb 5.250% 105.860 4.444 $5,000 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 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 California St Ref-various Purp-non-call 2030-Apr 5.000% 112.713 2.060 $5,000 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 Massachusetts St Ref-ser A 2037-Jul 5.000% 114.957 3.209 $10,000 Investor bought
1:36pm Massachusetts St Ref-ser A 2037-Jul 5.000% 114.757 3.231 $10,000 Investor sold
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 Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2032-Nov 5.000% 106.680 2.405 $50,000 Investor bought
1:36pm Bell Cnty Tex Ref-ltd Tax 2030-Aug 5.000% 111.713 2.460 $20,000 Investor bought
1:36pm Asheville N C Ref-ser A 2030-Jun 5.000% 112.483 2.200 $10,000 Investor bought
1:36pm Bell Cnty Tex Ref-ltd Tax 2030-Aug 5.000% 111.613 2.480 $20,000 Investor sold
1:36pm Asheville N C Ref-ser A 2030-Jun 5.000% 112.283 2.242 $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 San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F-call 2036-Nov 5.000% 119.782 2.750 $125,000 Investor sold
1:36pm Mesa Ariz Util Sys Rev Ref 2026-Jul 5.000% 102.059 2.391 $40,000 Investor bought
1:36pm Mesa Ariz Util Sys Rev Ref 2026-Jul 5.000% 102.059 2.391 $40,000 Inter-dealer
1:36pm Miami-dade Cnty Fla Wtr & Swr Rev Ref 2025-Oct 5.000% 99.772 9.137 $125,000 Inter-dealer
1:36pm Miami-dade Cnty Fla Wtr & Swr Rev Ref 2025-Oct 5.000% 99.752 9.510 $125,000 Investor sold
1:36pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2028-Jan 5.000% 106.210 2.217 $40,000 Investor bought
1:35pm Pasco Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2028-Aug 5.000% 107.632 2.253 $25,000 Inter-dealer
1:35pm Pasco Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2028-Aug 5.000% 107.632 2.253 $25,000 Investor bought
1:35pm San Antonio Tex Elec & Gas Rev Ref-sys 2031-Feb 5.000% 101.043 2.262 $50,000 Investor sold
1:35pm San Antonio Tex Elec & Gas Rev Ref-sys 2031-Feb 5.000% 101.108 2.095 $50,000 Inter-dealer
1:35pm San Antonio Tex Elec & Gas Rev Ref-sys 2031-Feb 5.000% 101.108 2.095 $50,000 Inter-dealer
1:35pm San Antonio Tex Elec & Gas Rev Ref-sys 2031-Feb 5.000% 101.208 1.839 $50,000 Investor bought
1:35pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A 2030-Jul 5.000% 114.350 1.862 $25,000 Inter-dealer
1:35pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A 2030-Jul 5.000% 114.350 1.862 $25,000 Inter-dealer
1:35pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A 2030-Jul 5.000% 114.250 1.882 $25,000 Investor sold
1:35pm Chino Calif Pub Fing Auth Rev Ref-taxable-loc Agy-ser A 2030-Sep 2.611% 91.506 4.539 $15,000 Inter-dealer

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