Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:05pm Michigan Fin Auth Rev Ref-hosp-trinity Health 2027-Dec 5.000% 103.242 2.923 $25,000 Inter-dealer
1:05pm Connecticut St Revolving Fd Gen Rev Green Bds-ser A 2037-May 5.000% 101.901 3.105 $10,000 Inter-dealer
1:05pm Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 2035-Jul 5.000% 115.276 3.079 $25,000 Investor bought
1:05pm Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 2035-Jul 5.000% 115.026 3.108 $25,000 Investor sold
1:05pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2049-Apr 5.000% 106.524 4.032 $70,000 Investor bought
1:05pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2049-Apr 5.000% 106.399 4.050 $70,000 Investor sold
1:05pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser A-green Bds 2050-Jul 5.250% 106.619 4.327 $10,000 Investor sold
1:05pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser A-green Bds 2050-Jul 5.250% 106.869 4.294 $10,000 Inter-dealer
1:05pm California Statewide Cmntys Dev Auth Rev John Muir Health-ser A-ag-cr 2046-Aug 4.000% 93.863 4.462 $20,000 Inter-dealer
1:05pm Massachusetts St Dev Fin Agy Rev Berklee College Music 2032-Oct 5.000% 100.661 3.480 $10,000 Inter-dealer
1:05pm California Statewide Cmntys Dev Auth Rev John Muir Health-ser A-ag-cr 2046-Aug 4.000% 93.798 4.467 $20,000 Investor sold
1:05pm Massachusetts St Dev Fin Agy Rev Berklee College Music 2032-Oct 5.000% 100.661 3.480 $10,000 Inter-dealer
1:05pm Massachusetts St Dev Fin Agy Rev Berklee College Music 2032-Oct 5.000% 100.761 3.254 $10,000 Investor bought
1:05pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 2034-Jan 5.000% 105.419 2.893 $10,000 Investor bought
1:05pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 2034-Jan 5.000% 105.340 2.923 $10,000 Inter-dealer
1:05pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 2034-Jan 5.000% 105.090 3.017 $10,000 Investor sold
1:05pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-subser A-1 2053-Jul 5.250% 105.387 4.368 $10,000 Inter-dealer
1:05pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-subser A-1 2053-Jul 5.250% 105.137 4.408 $10,000 Investor sold
1:05pm State Pub Sch Bldg Auth Pa College Rev Delaware Cnty Cmnty College 2042-Oct 4.000% 98.810 4.100 $45,000 Inter-dealer
1:05pm State Pub Sch Bldg Auth Pa College Rev Delaware Cnty Cmnty College 2042-Oct 4.000% 100.810 3.833 $45,000 Investor bought
1:05pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Ref-sr-ser B 2030-Jul 5.250% 107.107 3.416 $30,000 Inter-dealer
1:05pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Ref-sr-ser B 2030-Jul 5.250% 106.982 3.447 $30,000 Investor sold
1:05pm Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser A 2035-Feb 2.000% 83.131 4.330 $90,000 Investor bought
1:05pm Liberty N Y Dev Corp Rev Goldman Sachs Headquaters 2035-Oct 5.250% 115.097 3.370 $150,000 Investor bought
1:05pm Pennsylvania Economic Dev Fing Auth Upmc Rev Prerefunded-ser A 2047-Nov 4.000% 101.289 3.149 $10,000 Inter-dealer
1:05pm Pennsylvania Economic Dev Fing Auth Upmc Rev Prerefunded-ser A 2047-Nov 4.000% 101.039 3.313 $10,000 Investor sold
1:05pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2037-May 5.000% 100.948 4.080 $20,000 Investor sold
1:05pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2037-May 5.000% 101.198 3.840 $20,000 Inter-dealer
1:05pm Louisiana St Grnt Antic Rev Ser A 2026-Sep 5.000% 100.580 3.351 $75,000 Inter-dealer
1:05pm Louisiana St Grnt Antic Rev Ser A 2026-Sep 5.000% 100.480 3.628 $75,000 Investor sold
1:05pm Louisiana Pub Facs Auth Lease Rev South Quad L3c-la St Univ 2050-Jul 5.250% 104.929 4.586 $15,000 Inter-dealer
1:05pm Louisiana Pub Facs Auth Lease Rev South Quad L3c-la St Univ 2050-Jul 5.250% 104.679 4.619 $15,000 Investor sold
1:05pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2030-Jul 5.000% 107.864 2.990 $15,000 Inter-dealer
1:05pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2030-Jul 5.000% 107.614 3.051 $15,000 Investor sold
1:05pm Kent St Univ Ohio Univ Revs Gen Rcpts 2026-May 5.000% 99.869 9.504 $25,000 Inter-dealer
1:05pm Kent St Univ Ohio Univ Revs Gen Rcpts 2026-May 5.000% 99.769 13.038 $25,000 Investor sold
1:05pm Illinois Fin Auth Rev Presence Health Network-ser C 2032-Feb 3.625% 100.096 3.500 $5,000 Investor bought
1:05pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Ee 2047-Jun 4.250% 99.755 4.267 $30,000 Investor bought
1:05pm California Pub Fin Auth Rev Sharp Healthcare-ser A 2047-Aug 5.000% 104.592 2.306 $25,000 Investor bought
1:05pm Cincinnati Ohio Wtr Sys Rev Ref-taxable-ser B 2040-Dec 2.450% 78.340 4.487 $10,000 Investor bought
1:05pm Jea Fla Elec Sys Rev Ser Three-a 2033-Oct 5.000% 113.918 2.907 $15,000 Investor bought
1:05pm Jea Fla Elec Sys Rev Ser Three-a 2033-Oct 5.000% 113.668 2.942 $15,000 Investor sold
1:05pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2027-Jul 5.000% 102.522 2.834 $75,000 Inter-dealer
1:05pm Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2027-Jul 5.000% 102.422 2.918 $75,000 Investor sold
1:05pm Florida St Brd Governors Fla Intl Univ Dorm Rev Ser A 2056-Jul 4.500% 96.960 4.689 $100,000 Inter-dealer
1:05pm Florida St Brd Governors Fla Intl Univ Dorm Rev Ser A 2056-Jul 4.500% 96.900 4.693 $100,000 Investor sold
1:05pm Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 2032-Feb 5.000% 103.716 2.839 $10,000 Inter-dealer
1:05pm Somerset Cnty N J Impt Auth Rev Taxable-gtd-natirar Proj 2054-Nov 6.273% 105.433 5.385 $100,000 Investor bought
1:05pm Riviera Beach Fla Pub Impt Rev 2031-Oct 3.375% 99.400 3.497 $10,000 Inter-dealer
1:05pm Riviera Beach Fla Pub Impt Rev 2031-Oct 3.375% 99.650 3.446 $10,000 Inter-dealer

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