Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:59pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2027-Jul 5.000% 102.228 2.342 $80,000 Investor sold
12:59pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Ref-bd Fing Prog-pawtucket 2028-May 5.000% 101.288 3.182 $10,000 Investor sold
12:59pm Atlanta Ga Arpt Rev Gen-ser A 2034-Jul 5.000% 112.054 3.248 $25,000 Investor sold
12:59pm University Calif Revs Gen-ser Bw 2027-May 5.000% 101.912 2.320 $40,000 Investor bought
12:59pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2027-Jul 5.000% 102.229 2.341 $80,000 Investor bought
12:59pm Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref 2031-Aug 5.000% 101.859 3.049 $105,000 Investor sold
12:59pm King Cnty Wash Swr Rev Ref 2030-Jul 5.000% 101.580 3.103 $25,000 Investor sold
12:59pm State Pub Sch Bldg Auth Pa College Rev Cmnty College Allegheny Cnty 2028-Jun 5.000% 103.340 3.084 $40,000 Investor sold
12:59pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2031-Jul 5.000% 100.340 3.993 $40,000 Investor sold
12:59pm Main Str Nat Gas Inc Ga Gas Supply Rev Ser B 2054-Dec 5.000% 106.348 N/R $25,000 Investor sold
12:59pm Southcentral Pa Gen Auth Rev Wellspan Health Obligated 2029-Jun 5.000% 105.370 2.964 $25,000 Investor sold
12:59pm University Tex Univ Revs Fing Sys-ser A 2033-Aug 5.000% 111.280 3.184 $35,000 Investor sold
12:59pm Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref 2031-Aug 5.000% 101.869 3.039 $105,000 Inter-dealer
12:59pm Main Str Nat Gas Inc Ga Gas Supply Rev Ser C 2052-May 4.000% 100.358 N/R $40,000 Investor sold
12:59pm Main Str Nat Gas Inc Ga Gas Supply Rev Ser A 2053-Jun 5.000% 102.733 N/R $5,000 Investor sold
12:59pm Liberty N Y Dev Corp Rev Goldman Sachs Headquaters 2035-Oct 5.250% 112.038 3.681 $50,000 Investor sold
12:59pm California St Enterprise Dev Auth Lease Rev Riverside Cnty - Mead Vy 2054-Nov 5.250% 106.207 4.340 $385,000 Investor bought
12:59pm California St Enterprise Dev Auth Lease Rev Riverside Cnty - Mead Vy 2054-Nov 5.250% 106.147 4.349 $385,000 Investor sold
12:59pm South Carolina Jobs-economic Dev Auth Economic Dev Rev Renaissance Sr Living Proj 2048-Dec 7.000% 42.188 N/R $25,000 Inter-dealer
12:59pm Vermont Mun Bd Bk Cmnty Rev-ser I 2037-Dec 5.000% 108.811 3.729 $50,000 Investor bought
12:59pm Montgomery-grimes Cntys Mun Util Dist No 146c Tex Contract Rev 2049-Nov 4.625% 94.800 5.007 $50,000 Inter-dealer
12:59pm Montgomery-grimes Cntys Mun Util Dist No 146c Tex Contract Rev 2049-Nov 4.625% 94.800 5.007 $50,000 Investor sold
12:59pm Michigan Fin Auth Rev Hosp-mclaren Health Care-ser A 2050-Feb 4.000% 84.043 5.183 $15,000 Investor sold
12:59pm Jacksonville Fla Spl Rev Ser C 2028-Oct 5.000% 104.395 2.831 $10,000 Inter-dealer
12:59pm Jacksonville Fla Spl Rev Ser C 2028-Oct 5.000% 104.465 2.797 $10,000 Investor bought
12:59pm Jacksonville Fla Spl Rev Ser C 2028-Oct 5.000% 104.395 2.831 $10,000 Investor sold
12:59pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser B 2028-Oct 5.000% 104.422 2.818 $10,000 Investor bought
12:59pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser B 2028-Oct 5.000% 104.362 2.847 $10,000 Investor sold
12:59pm Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 2039-Apr 5.000% 111.213 3.480 $85,000 Investor bought
12:59pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare-ser A 2032-Jan 3.500% 98.970 3.712 $10,000 Inter-dealer
12:59pm Sacramento Calif Mun Util Dist Elec Rev Ser H-green Bds 2030-Aug 5.000% 109.350 2.513 $25,000 Inter-dealer
12:59pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare-ser A 2032-Jan 3.500% 98.220 3.868 $10,000 Inter-dealer
12:59pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare-ser A 2032-Jan 3.500% 97.970 3.921 $10,000 Inter-dealer
12:59pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare-ser A 2032-Jan 3.500% 97.870 3.942 $10,000 Investor sold
12:59pm Delaware Riv & Bay Auth Del Rev Ref-ser B 2037-Jan 5.000% 109.205 3.565 $60,000 Investor sold
12:59pm Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser C 2033-Nov 3.125% 93.593 4.160 $25,000 Inter-dealer
12:59pm Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser C 2033-Nov 3.125% 93.193 4.228 $25,000 Investor sold
12:59pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser B 2032-Oct 5.000% 111.337 2.956 $15,000 Inter-dealer
12:59pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser B 2032-Oct 5.000% 111.337 2.956 $15,000 Investor bought
12:59pm Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser C 2033-Nov 3.125% 93.593 4.160 $25,000 Inter-dealer
12:59pm Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser C 2033-Nov 3.125% 93.593 4.160 $25,000 Inter-dealer
12:59pm Garland Tex Wtr & Swr Rev Ref 2035-Mar 5.000% 110.173 3.603 $5,000 Inter-dealer
12:59pm Michigan St Hosp Fin Auth Rev Ref-henry Ford Health-ser A-2 2053-Nov 5.250% 102.878 4.888 $50,000 Inter-dealer
12:59pm Garland Tex Wtr & Swr Rev Ref 2035-Mar 5.000% 110.173 3.603 $5,000 Investor sold
12:59pm Michigan St Hosp Fin Auth Rev Ref-henry Ford Health-ser A-2 2053-Nov 5.250% 102.808 4.897 $50,000 Investor sold
12:59pm Garland Tex Wtr & Swr Rev Ref 2035-Mar 5.000% 110.173 3.603 $5,000 Investor bought
12:59pm Michigan St Hosp Fin Auth Rev Ref-henry Ford Health-ser A-2 2053-Nov 5.250% 104.478 4.693 $50,000 Investor bought
12:59pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2034-May 5.000% 108.587 3.020 $285,000 Investor bought
12:59pm New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2036-Jul 5.000% 113.098 3.283 $20,000 Inter-dealer
12:59pm Harpeth Vy Utils Dist Tenn Davidson & Williamson Cntys Rev 2035-Sep 4.000% 101.302 3.541 $295,000 Investor sold

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