Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:22pm Val Verde Calif Uni Sch Dist Fing Auth Spl Tax Rev Ref 2028-Oct 4.000% 99.655 4.121 $10,000 Investor bought
1:22pm California Statewide Cmntys Dev Auth Rev Front Porch Cmntys & Svcs- 2042-Apr 4.000% 89.500 4.936 $95,000 Investor sold
1:22pm Val Verde Calif Uni Sch Dist Fing Auth Spl Tax Rev Ref 2028-Oct 4.000% 99.385 4.216 $10,000 Inter-dealer
1:22pm Val Verde Calif Uni Sch Dist Fing Auth Spl Tax Rev Ref 2028-Oct 4.000% 99.385 4.216 $10,000 Investor sold
1:22pm Denver Colo City & Cnty Arpt Rev Amt-ser A 2047-Nov 4.125% 90.329 4.841 $25,000 Inter-dealer
1:22pm Denver Colo City & Cnty Arpt Rev Amt-ser A 2047-Nov 4.125% 90.329 4.841 $25,000 Investor sold
1:22pm Denver Colo City & Cnty Arpt Rev Amt-ser A 2047-Nov 4.125% 90.479 4.829 $25,000 Investor bought
1:22pm Austin Tex Elec Util Sys Rev Ref 2054-Nov 5.000% 103.604 4.515 $250,000 Inter-dealer
1:22pm Austin Tex Elec Util Sys Rev Ref 2054-Nov 5.000% 103.588 4.517 $250,000 Investor sold
1:22pm Monrovia Calif Fing Auth Wtr & Swr Rev 2035-Dec 3.125% 95.000 3.717 $2,500 Investor sold
1:22pm Carroll City-cnty Hosp Auth Ga Rev Antic Ctfs Tanner Med Ctr Inc Proj 2041-Jul 5.000% 107.752 4.034 $40,000 Investor sold
1:22pm Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-vanderbilt Univ 2054-Oct 5.000% 104.666 4.370 $25,000 Inter-dealer
1:22pm Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-vanderbilt Univ 2054-Oct 5.000% 106.759 4.098 $25,000 Investor bought
1:22pm Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev Sys-ser A 2052-Dec 5.000% 102.995 4.508 $145,000 Investor sold
1:22pm California Mun Fin Auth Rev Unrefunded Balance-ref-univ 2042-Nov 4.000% 95.964 4.336 $30,000 Investor bought
1:22pm California Mun Fin Auth Rev Unrefunded Balance-ref-univ 2042-Nov 4.000% 95.774 4.352 $30,000 Investor sold
1:22pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A-1 2039-Apr 4.000% 95.937 4.400 $35,000 Inter-dealer
1:22pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A-1 2039-Apr 4.000% 96.187 4.375 $35,000 Inter-dealer
1:22pm Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A-1 2039-Apr 4.000% 97.427 4.251 $35,000 Investor bought
1:22pm Charleston Cnty S C Arpt Dist Arpt Sys Rev 2048-Jul 5.000% 102.833 4.185 $100,000 Investor bought
1:22pm Santa Monica Calif Pub Fing Auth Lease Rev City Yards Proj 2031-Jul 5.000% 115.880 2.080 $110,000 Investor bought
1:22pm Charleston Cnty S C Arpt Dist Arpt Sys Rev 2048-Jul 5.000% 102.833 4.185 $100,000 Investor bought
1:22pm California Health Facs Fing Auth Rev Ref-lucile Salter Packard 2051-May 4.000% 86.720 4.916 $25,000 Inter-dealer
1:22pm California Health Facs Fing Auth Rev Ref-lucile Salter Packard 2051-May 4.000% 86.672 4.919 $25,000 Investor sold
1:22pm Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Uofl Health Proj-ser A 2052-May 5.000% 98.309 5.116 $95,000 Inter-dealer
1:22pm Modesto Calif City Schs Jt Pwrs Auth Lease Rev Taxable-high Sch Projs 2027-Jun 7.000% 103.700 4.728 $5,000 Investor bought
1:22pm Marin Cnty Calif San Dist No 002 Wastewater Rev Ctfs Partn Corte Madera Subsidiary Dist 2036-May 4.000% 107.083 3.060 $75,000 Inter-dealer
1:22pm Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Uofl Health Proj-ser A 2047-May 5.000% 101.000 4.822 $10,000 Investor sold
1:22pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2034-Jan 5.000% 106.825 2.820 $30,000 Investor bought
1:22pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A 2034-Jan 5.000% 106.825 2.820 $30,000 Inter-dealer
1:22pm San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr 2027-May 5.000% 100.339 0.773 $40,000 Investor sold
1:22pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2029-Jun 5.000% 110.735 2.019 $40,000 Investor bought
1:22pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2042-May 5.000% 105.840 4.101 $5,000 Investor bought
1:22pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 2029-Jun 5.000% 110.735 2.019 $40,000 Inter-dealer
1:22pm Otsego Minn Economic Dev Auth Lease Rev Lease With Opt To Pur Proj 2033-Feb 5.000% 113.191 2.995 $10,000 Inter-dealer
1:22pm Otsego Minn Economic Dev Auth Lease Rev Lease With Opt To Pur Proj 2033-Feb 5.000% 113.191 2.995 $10,000 Investor bought
1:22pm Colorado Springs Colo Utils Rev Ref-sys-ser A 2029-Nov 5.000% 111.556 2.094 $75,000 Investor bought
1:22pm Coachella Vy Calif Wtr Dist Stormwater Sys Rev Ctfs Partn Ser A 2047-Aug 5.000% 105.000 4.157 $50,000 Investor bought
1:22pm New York St Urban Dev Corp Rev Unrefunded Balance-st 2026-Mar 5.000% 101.244 2.521 $10,000 Investor sold
1:22pm Austin Tex Elec Util Sys Rev Ref 2050-Nov 5.000% 103.795 4.490 $50,000 Inter-dealer
1:22pm Austin Tex Elec Util Sys Rev Ref 2050-Nov 5.000% 103.771 4.493 $50,000 Investor sold
1:22pm Coachella Vy Calif Wtr Dist Stormwater Sys Rev Ctfs Partn Ser A 2047-Aug 5.000% 105.000 4.157 $50,000 Inter-dealer
1:22pm California Health Facs Fing Auth Rev Cedars-sinai Med Ctr-ser A 2027-Aug 5.000% 102.353 2.410 $35,000 Inter-dealer
1:22pm California Health Facs Fing Auth Rev Cedars-sinai Med Ctr-ser A 2027-Aug 5.000% 102.353 2.410 $35,000 Inter-dealer
1:22pm California Health Facs Fing Auth Rev Cedars-sinai Med Ctr-ser A 2027-Aug 5.000% 102.253 2.518 $35,000 Investor sold
1:22pm Florida St Brd Ed Lottery Rev Ref-ser A 2026-Jul 5.000% 102.132 2.300 $35,000 Investor bought
1:22pm Austin Tex Elec Util Sys Rev Ref & Impt 2039-Nov 5.000% 107.944 3.857 $15,000 Investor bought
1:22pm Austin Tex Elec Util Sys Rev Ref & Impt 2039-Nov 5.000% 107.664 3.896 $15,000 Investor sold
1:22pm Yuma Ariz Indl Dev Auth Hosp Rev Yuma Regl Med Ctr-ser A 2049-Aug 4.000% 89.887 4.709 $25,000 Investor sold
1:22pm Florida St Brd Ed Lottery Rev Ref-ser A 2026-Jul 5.000% 102.108 2.330 $35,000 Investor sold

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