Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:16pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A 2054-Dec 4.700% 100.408 4.631 $50,000 Inter-dealer
12:16pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A 2054-Dec 4.700% 101.408 4.465 $50,000 Investor bought
12:16pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A 2054-Dec 4.700% 100.408 4.631 $50,000 Inter-dealer
12:16pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A 2054-Dec 4.700% 100.283 4.652 $50,000 Investor sold
12:16pm Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref 2044-Apr 5.000% 109.695 3.710 $50,000 Investor bought
12:16pm South Dakota Conservancy Dist Rev St Revolving Fd Prog 2041-Aug 5.000% 106.331 3.380 $25,000 Inter-dealer
12:16pm South Dakota Conservancy Dist Rev St Revolving Fd Prog 2041-Aug 5.000% 106.081 3.442 $25,000 Inter-dealer
12:16pm South Dakota Conservancy Dist Rev St Revolving Fd Prog 2041-Aug 5.000% 106.331 3.380 $25,000 Investor bought
12:16pm Lehigh Cnty Pa Indl Dev Auth Pollutn Ctl Rev Ref-ppl Elec Utils Corp Proj- 2027-Feb 2.625% 99.714 3.001 $100,000 Inter-dealer
12:16pm Lehigh Cnty Pa Indl Dev Auth Pollutn Ctl Rev Ref-ppl Elec Utils Corp Proj- 2027-Feb 2.625% 99.714 3.001 $100,000 Investor bought
12:15pm York Cnty S C Wtr & Swr Rev Sys 2030-Jun 5.000% 108.882 2.678 $10,000 Inter-dealer
12:15pm York Cnty S C Wtr & Swr Rev Sys 2030-Jun 5.000% 108.822 2.693 $10,000 Investor sold
12:15pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2024-gen 2043-Mar 5.000% 105.904 2.830 $100,000 Investor bought
12:15pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2036-Jun 5.000% 118.204 2.720 $65,000 Inter-dealer
12:15pm Charlotte N C Storm Wtr Fee Rev Ref 2042-Dec 5.000% 111.319 3.461 $20,000 Inter-dealer
12:15pm Charlotte N C Storm Wtr Fee Rev Ref 2042-Dec 5.000% 111.335 3.459 $20,000 Investor bought
12:15pm Arkansas Dev Fin Auth Pub Safety Charges Rev Ark Division Emergency Mgmt 2040-Jun 4.000% 98.705 4.122 $100,000 Investor bought
12:15pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2044-May 4.000% 95.297 4.380 $10,000 Inter-dealer
12:15pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2044-May 4.000% 95.297 4.380 $10,000 Inter-dealer
12:15pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2044-May 4.000% 96.964 4.243 $10,000 Investor bought
12:15pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2034-May 5.000% 113.467 3.091 $35,000 Investor bought
12:15pm Arkansas Dev Fin Auth Pub Safety Charges Rev Ark Division Emergency Mgmt 2040-Jun 4.000% 98.600 4.132 $100,000 Inter-dealer
12:15pm Arkansas Dev Fin Auth Pub Safety Charges Rev Ark Division Emergency Mgmt 2040-Jun 4.000% 98.600 4.132 $100,000 Investor sold
12:15pm Austin Tex Wtr & Wastewater Sys Rev Ref-ser C 2028-Nov 5.000% 105.936 2.552 $420,000 Inter-dealer
12:15pm Austin Tex Wtr & Wastewater Sys Rev Ref-ser C 2028-Nov 5.000% 105.911 2.562 $420,000 Inter-dealer
12:15pm Austin Tex Wtr & Wastewater Sys Rev Ref-ser C 2028-Nov 5.000% 105.936 2.552 $420,000 Investor bought
12:15pm Illinois Fin Auth Rev Memorial Health Sys 2030-Apr 5.000% 104.937 3.201 $15,000 Investor bought
12:15pm Illinois Fin Auth Rev Memorial Health Sys 2030-Apr 5.000% 104.937 3.201 $15,000 Inter-dealer
12:15pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2034-May 5.000% 113.322 3.110 $35,000 Investor sold
12:15pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated 2028-Oct 5.000% 105.181 2.751 $35,000 Inter-dealer
12:15pm Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated 2028-Oct 5.000% 105.181 2.751 $35,000 Investor bought
12:15pm North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2033-Jan 5.000% 112.060 2.986 $35,000 Investor bought
12:15pm Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Employee Hsg Proj-ser A 2029-Jun 5.250% 105.648 3.296 $100,000 Inter-dealer
12:15pm New Jersey St Edl Facs Auth Rev Higher Ed Cap Impt Fd-ser B 2030-Sep 5.500% 100.755 3.041 $20,000 Inter-dealer
12:15pm New Jersey St Edl Facs Auth Rev Higher Ed Cap Impt Fd-ser B 2030-Sep 5.500% 100.755 3.041 $20,000 Investor bought
12:15pm New Jersey St Edl Facs Auth Rev Higher Ed Cap Impt Fd-ser B 2030-Sep 5.500% 100.755 3.041 $20,000 Inter-dealer
12:15pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2053-Sep 4.250% 97.625 4.400 $20,000 Inter-dealer
12:15pm Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Employee Hsg Proj-ser A 2029-Jun 5.250% 105.648 3.296 $100,000 Investor bought
12:15pm Virginia Small Business Fing Auth Rev Vrdo Iam Coml Paper 3/a2 Ser 2025 Tax-exempt Coml Paper Iam 00009 2026-Oct 2.590% 100.000 N/R $0 Investor bought
12:15pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser A 2027-Dec 5.000% 101.051 3.102 $30,000 Inter-dealer
12:15pm Greensboro N C Enterprise Sys Rev Combined-ser B 2054-Jun 5.000% 104.693 4.305 $20,000 Inter-dealer
12:15pm Greensboro N C Enterprise Sys Rev Combined-ser B 2054-Jun 5.000% 104.758 4.295 $20,000 Inter-dealer
12:15pm Greensboro N C Enterprise Sys Rev Combined-ser B 2054-Jun 5.000% 105.258 4.223 $20,000 Investor bought
12:15pm Michigan St Bldg Auth Rev Facs Prog-ser I 2046-Oct 4.000% 93.621 4.480 $110,000 Investor sold
12:15pm New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2028-Nov 4.200% 99.820 4.277 $10,000 Inter-dealer
12:15pm New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2028-Nov 4.200% 99.820 4.277 $10,000 Investor bought
12:15pm New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2028-Nov 4.200% 99.720 4.320 $10,000 Inter-dealer
12:15pm Mansfield Tex Wtr & Swr Rev Sys 2027-Aug 5.000% 102.500 2.913 $100,000 Investor sold
12:15pm Pomona Calif Pub Fing Auth Lease Rev Ref-ser Bc 2036-Jun 3.000% 93.590 3.771 $100,000 Inter-dealer
12:15pm Pomona Calif Pub Fing Auth Lease Rev Ref-ser Bc 2036-Jun 3.000% 93.590 3.771 $100,000 Inter-dealer

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