Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:27pm Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii 2032-Oct 5.000% 112.750 2.826 $5,000 Investor sold
1:27pm Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser A 2035-Jul 5.000% 100.157 4.001 $5,000 Inter-dealer
1:27pm Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser A 2029-Jul 5.000% 100.196 3.774 $15,000 Investor bought
1:27pm Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser A 2035-Jul 5.000% 99.907 5.464 $5,000 Investor sold
1:27pm Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser A 2029-Jul 5.000% 100.136 4.124 $15,000 Investor sold
1:27pm Michigan Fin Auth Rev Hosp-mclaren Health Care-ser A 2036-Feb 5.000% 103.685 3.797 $20,000 Investor sold
1:27pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2029-Oct 4.000% 104.512 2.612 $5,000 Investor sold
1:27pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2029-Oct 5.000% 105.898 3.166 $5,000 Investor sold
1:27pm Miami-dade Cnty Fla Wtr & Swr Rev Sys 2031-Oct 5.000% 104.836 2.914 $15,000 Investor sold
1:27pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2029-Oct 5.000% 103.904 3.307 $5,000 Investor sold
1:27pm North Augusta S C Pub Facs Corp Installment Pur Rev Taxable-north Augusta Proj 2040-Nov 4.887% 96.839 5.200 $100,000 Investor bought
1:27pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2027-Jul 5.000% 102.161 3.100 $5,000 Investor sold
1:27pm California Health Facs Fing Auth Rev Cedars-sinai Med Ctr-ser A 2029-Aug 5.000% 100.300 3.919 $15,000 Investor sold
1:27pm Massachusetts St Dev Fin Agy Rev Ref-suffolk Univ-ag-cr 2034-Jul 5.000% 104.000 3.650 $55,000 Investor bought
1:27pm Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Taxable-uofl Health Proj-ser B 2027-May 3.527% 98.939 4.580 $100,000 Investor bought
1:27pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Taxable-ser A-build Amer Bds 2043-May 6.250% 103.997 5.875 $55,000 Investor bought
1:27pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Taxable-ser A-build Amer Bds 2043-May 6.250% 103.997 5.875 $15,000 Investor bought
1:27pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Taxable-ser A-build Amer Bds 2043-May 6.250% 103.997 5.875 $10,000 Investor bought
1:27pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Taxable-ser A-build Amer Bds 2043-May 6.250% 103.997 5.875 $90,000 Investor bought
1:27pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Taxable-ser A-build Amer Bds 2043-May 6.250% 103.997 5.875 $20,000 Investor bought
1:27pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Taxable-ser A-build Amer Bds 2043-May 6.250% 103.997 5.875 $90,000 Investor bought
1:27pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Taxable-ser A-build Amer Bds 2043-May 6.250% 103.997 5.875 $20,000 Investor bought
1:27pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Taxable-ser A-build Amer Bds 2043-May 6.250% 103.997 5.875 $85,000 Investor bought
1:27pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Taxable-ser A-build Amer Bds 2043-May 6.250% 103.997 5.875 $45,000 Investor bought
1:27pm Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Taxable-ser A-build Amer Bds 2043-May 6.250% 103.997 5.875 $20,000 Investor bought
1:27pm Longmont Colo Sales & Use Tax Rev Ref & Impt-open Space 2030-Nov 4.250% 103.035 3.000 $10,000 Investor sold
1:27pm Manchester N H Swr Rev Green Bds 2037-Jun 4.000% 102.537 3.451 $30,000 Inter-dealer
1:27pm Colorado Springs Colo Utils Rev Ref-ser A-2 2030-Nov 5.000% 102.801 3.124 $5,000 Investor sold
1:27pm El Paso Tex Wtr & Swr Rev Ref & Impt 2027-Mar 5.000% 101.320 3.380 $10,000 Investor sold
1:27pm Kentucky Assn Of Cntys Fin Corp Fing Prog Rev Ser E 2034-Feb 3.000% 94.345 3.850 $40,000 Investor sold
1:27pm Huntley Ill Pk Dist Alt Rev Source-ser B 2029-Dec 5.000% 106.176 3.200 $25,000 Investor bought
1:27pm Henry Cnty Ky Pub Pptys Corp First Mtg Rev Court Facs Proj 2034-Jun 3.000% 93.476 3.950 $20,000 Investor sold
1:27pm Manchester N H Swr Rev Green Bds 2037-Jun 4.000% 102.537 3.451 $30,000 Investor bought
1:27pm Grand Forks N D Health Care Sys Rev Altru Health Sys-ser A 2029-Dec 5.000% 106.224 3.150 $25,000 Investor bought
1:27pm Grand Forks N D Health Care Sys Rev Altru Health Sys-ser A 2029-Dec 5.000% 106.224 3.150 $100,000 Investor bought
1:27pm El Paso Tex Wtr & Swr Rev Ref-ser A 2027-Mar 5.000% 101.320 3.380 $10,000 Investor sold
1:27pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2027-Aug 5.000% 102.188 N/R $5,000 Investor sold
1:27pm California St Pub Wks Brd Lease Rev Unrefunded Balance-ref- 2029-Oct 5.000% 102.616 3.100 $5,000 Investor sold
1:27pm California St Pub Wks Brd Lease Rev Dept Corrections & 2029-Sep 5.000% 102.397 3.151 $5,000 Investor sold
1:27pm Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 2028-Apr 5.000% 104.700 2.476 $15,000 Investor sold
1:27pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Lacma Bldg Perm Collection Pj 2028-Dec 5.000% 106.479 2.400 $10,000 Investor bought
1:27pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Lacma Bldg Perm Collection Pj 2028-Dec 5.000% 106.402 2.430 $10,000 Investor sold
1:27pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2029-Jun 5.000% 107.863 2.343 $15,000 Investor sold
1:27pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-texas Childrens-ser 1 2028-Oct 5.000% 99.724 5.121 $5,000 Investor sold
1:27pm Hampton Roads Santn Dist Va Wastewater Rev Ref-sub-ser A 2028-Oct 5.000% 102.701 3.040 $5,000 Investor sold
1:27pm Connecticut St Health & Edl Facs Auth Rev Stamford Hosp-ser K-ag-cr 2046-Jul 4.000% 96.500 4.260 $35,000 Inter-dealer
1:27pm California Health Facs Fing Auth Rev Sutter Health-ser A 2029-Nov 5.000% 103.250 2.830 $55,000 Investor sold
1:27pm Connecticut St Health & Edl Facs Auth Rev Stamford Hosp-ser K-ag-cr 2046-Jul 4.000% 96.350 4.271 $35,000 Investor sold
1:27pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2027-Jul 5.000% 102.184 3.081 $35,000 Investor sold
1:27pm Los Angeles Calif Hbr Dept Rev Ref-green Bds-ser C-2 2026-Aug 5.000% 100.395 3.382 $20,000 Investor bought

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