Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:19pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A 2030-Jul 5.000% 110.935 2.381 $10,000 Inter-dealer
2:19pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A 2030-Jul 5.000% 110.855 2.399 $10,000 Investor sold
2:19pm University Wash Univ Revs Ref-gen-ser B 2030-Apr 5.000% 110.170 2.423 $10,000 Investor sold
2:19pm Florida St Brd Governors Fla Intl Univ Pkg Fac Rev Ref-ser A 2030-Jul 5.000% 110.536 2.471 $10,000 Inter-dealer
2:19pm Virginia Comwlth Transn Brd Transn Rev U S Route 58 Corridor Dev Prog 2030-May 5.000% 110.742 2.356 $10,000 Inter-dealer
2:19pm Missouri Southn St Univ Auxiliary Enterprise Rev Ser A 2029-Oct 5.000% 107.726 2.773 $20,000 Inter-dealer
2:19pm Missouri Southn St Univ Auxiliary Enterprise Rev Ser A 2029-Oct 5.000% 107.646 2.795 $20,000 Investor sold
2:19pm Florida St Brd Governors Fla Intl Univ Pkg Fac Rev Ref-ser A 2030-Jul 5.000% 110.456 2.489 $10,000 Investor sold
2:19pm Virginia Comwlth Transn Brd Transn Rev U S Route 58 Corridor Dev Prog 2030-May 5.000% 110.662 2.375 $10,000 Investor sold
2:19pm Clark Cnty Wash Pub Util Dist No 001 Elec Rev Ref 2034-Jan 5.000% 116.852 2.630 $450,000 Investor bought
2:19pm Gainesville & Hall Cnty Ga Dev Auth Rev Ref-hall Cnty Facs Proj 2030-May 5.000% 110.700 2.344 $20,000 Inter-dealer
2:19pm Gainesville & Hall Cnty Ga Dev Auth Rev Ref-hall Cnty Facs Proj 2030-May 5.000% 110.620 2.363 $20,000 Investor sold
2:19pm Los Angeles Cnty Calif Santn Dists Fing Auth Rev Ref-srf Lns-ser A-green Bds 2028-Oct 5.000% 108.024 1.908 $25,000 Inter-dealer
2:19pm Los Angeles Cnty Calif Santn Dists Fing Auth Rev Ref-srf Lns-ser A-green Bds 2028-Oct 5.000% 107.944 1.937 $25,000 Investor sold
2:19pm Georgia Mun Elec Auth Pwr Rev Ser Hh 2029-Jan 5.000% 104.918 2.370 $15,000 Investor bought
2:19pm Los Angeles Cnty Calif Santn Dists Fing Auth Rev Ref-srf Lns-ser A-green Bds 2028-Oct 5.000% 108.099 1.880 $25,000 Investor bought
2:19pm Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser B 2030-Nov 5.000% 112.244 2.270 $10,000 Investor bought
2:19pm Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser B 2030-Nov 5.000% 112.089 2.302 $10,000 Investor sold
2:19pm Virginia St Res Auth Infrastructure Rev Va Pooled Fing Prog-ser B 2030-Nov 5.000% 112.169 2.286 $10,000 Inter-dealer
2:19pm Port Portland Ore Arpt Rev Ref-portland Intl Arpt-govtl 2037-Jul 4.000% 103.316 3.190 $20,000 Inter-dealer
2:19pm Knoxville Tenn Elec Rev Sys-ser Mm 2033-Jul 5.000% 111.876 2.636 $10,000 Investor sold
2:19pm Knoxville Tenn Elec Rev Sys-ser Mm 2033-Jul 5.000% 111.946 2.623 $10,000 Investor bought
2:19pm Maryland St Health & Higher Edl Facs Auth Rev Univ Md Med Sys 2035-Jul 5.000% 99.675 5.043 $20,000 Inter-dealer
2:19pm Maryland St Health & Higher Edl Facs Auth Rev Univ Md Med Sys 2035-Jul 5.000% 99.675 5.043 $20,000 Inter-dealer
2:19pm Maryland St Health & Higher Edl Facs Auth Rev Univ Md Med Sys 2035-Jul 5.000% 99.175 5.111 $20,000 Investor sold
2:19pm Glendale Ariz Wtr & Swr Rev Sub Lien Obligs 2036-Jul 5.000% 110.335 2.925 $30,000 Investor sold
2:19pm Union Cnty Pa Hosp Auth Hosp Rev Evangelical Cmnty Hosp-ser B 2038-Aug 5.000% 102.979 3.744 $40,000 Investor bought
2:19pm Encinitas Calif Ranch Golf Auth Rev Ser A 2027-Sep 4.625% 100.951 -7.388 $10,000 Investor bought
2:19pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2051-Feb 5.000% 101.616 4.688 $10,000 Inter-dealer
2:19pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2051-Feb 5.000% 101.496 4.711 $10,000 Investor sold
2:18pm Union Cnty Pa Hosp Auth Hosp Rev Evangelical Cmnty Hosp-ser B 2038-Aug 5.000% 102.979 3.744 $5,000 Investor bought
2:18pm Golden St Tob Securitization Corp Calif Tob Settlement Rev Asset-bkd-ser A-1 2026-Jun 5.000% 101.140 1.632 $200,000 Investor bought
2:18pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2033-Oct 4.000% 100.117 2.451 $65,000 Inter-dealer
2:18pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2033-Oct 4.000% 100.267 0.556 $65,000 Investor bought
2:18pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2033-Oct 4.000% 100.117 2.451 $65,000 Inter-dealer
2:18pm Connecticut St Health & Edl Facs Auth Rev Conn St Univ Sys-ser Q-1 2034-Nov 3.000% 98.190 3.239 $50,000 Investor sold
2:18pm California Health Facs Fing Auth Rev Childrens Hosp-ser B 2030-Nov 5.000% 112.966 2.120 $10,000 Inter-dealer
2:18pm California St Dept Wtr Res Cent Vy Proj Rev Ser Bb 2030-Dec 5.000% 114.280 1.898 $15,000 Investor sold
2:18pm California Health Facs Fing Auth Rev Childrens Hosp-ser B 2030-Nov 5.000% 112.856 2.143 $10,000 Investor sold
2:18pm Calleguas Calif Mun Wtr Dist Wtr Rev Ref-ser A 2028-Jul 5.000% 106.950 2.047 $15,000 Investor sold
2:18pm California Health Facs Fing Auth Rev Childrens Hosp-ser B 2030-Nov 5.000% 112.866 2.141 $10,000 Inter-dealer
2:18pm Calleguas Calif Mun Wtr Dist Wtr Rev Ref-ser A 2028-Jul 5.000% 106.960 2.043 $15,000 Inter-dealer
2:18pm California St Dept Wtr Res Cent Vy Proj Rev Ser Bb 2030-Dec 5.000% 114.290 1.896 $15,000 Inter-dealer
2:18pm Austin Tex Elec Util Sys Rev Ref-ser A 2040-Nov 3.250% 88.718 4.287 $5,000 Investor sold
2:18pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2027-Jul 5.000% 103.640 2.385 $50,000 Inter-dealer
2:18pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2027-Jul 5.000% 103.640 2.385 $50,000 Inter-dealer
2:18pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E 2027-Jul 5.000% 103.640 2.385 $50,000 Investor sold
2:18pm Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt- 2027-May 5.000% 102.864 2.735 $10,000 Inter-dealer
2:18pm Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt- 2027-May 5.000% 102.864 2.735 $10,000 Investor sold
2:18pm Michigan St Hosp Fin Auth Rev Corewell Health-ser A 2035-Aug 5.000% 94.148 5.807 $7,000 Inter-dealer

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