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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:12pm Fulton Cnty Ga Dev Auth Rev Ga Tech Facs 2049-Jun 5.000% 103.669 4.459 $25,000 Investor sold
2:12pm Hillsborough Cnty Fla Aviation Auth Rev Tampa Intl Arpt-ser B 2047-Oct 5.000% 103.216 4.334 $25,000 Investor sold
2:12pm Lee Cnty Fla Indl Dev Auth Health Care Facs Rev Shell Point Obligated Group 2054-Nov 5.250% 96.790 5.473 $30,000 Investor sold
2:12pm Geisinger Auth Pa Health Sys Rev Ser A-1 2045-Feb 5.000% 100.264 4.673 $25,000 Inter-dealer
2:12pm Southern Calif Pub Pwr Auth Rev Ref-mead-adelanto Proj-auth 2030-Jul 5.000% 108.757 2.790 $260,000 Investor bought
2:12pm New Hampshire St Tpk Sys Rev Ref 2027-Nov 5.000% 103.658 2.597 $5,000 Inter-dealer
2:12pm New Hampshire St Tpk Sys Rev Ref 2027-Nov 5.000% 103.660 2.596 $5,000 Investor bought
2:12pm Washington St Hsg Fin Commn Nonprofit Hsg Rev Wesley Homes Des Moines Projs- 2049-Jul 5.040% 90.543 N/R $20,000 Investor sold
2:12pm Washington St Hsg Fin Commn Nonprofit Hsg Rev Wesley Homes Des Moines Projs- 2051-Jul 5.800% 95.720 6.135 $25,000 Investor sold
2:12pm St Johns Cnty Fla Indl Dev Auth Sr Living Rev Vicars Landing Proj-ser A 2050-Dec 4.000% 74.290 6.011 $15,000 Investor sold
2:12pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2035-Nov 4.000% 102.054 3.509 $30,000 Inter-dealer
2:12pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2035-Nov 4.000% 102.054 3.509 $30,000 Inter-dealer
2:12pm New York St Mtg Agy Homeowner Mtg Rev Amt-ser 275-social Bds 2031-Oct 3.250% 98.372 3.580 $45,000 Inter-dealer
2:12pm New York St Mtg Agy Homeowner Mtg Rev Amt-ser 275-social Bds 2030-Oct 3.150% 98.659 3.476 $30,000 Inter-dealer
2:12pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Cmw Oblig Group-ser A 2027-Jul 5.000% 98.800 5.988 $25,000 Investor sold
2:12pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 2030-Oct 5.000% 109.156 2.250 $5,000 Inter-dealer
2:12pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 2030-Oct 5.000% 109.163 2.248 $5,000 Investor bought
2:12pm New York St Mtg Agy Homeowner Mtg Rev Amt-ser 275-social Bds 2031-Oct 3.250% 98.380 3.578 $45,000 Investor bought
2:12pm South Carolina Jobs-economic Dev Auth Economic Dev Rev Adj-presbyterian Cmntys S C 2046-Jul 5.450% 99.293 N/R $25,000 Investor sold
2:12pm New York St Mtg Agy Homeowner Mtg Rev Amt-ser 275-social Bds 2030-Oct 3.150% 98.665 3.474 $30,000 Investor bought
2:12pm Public Fin Auth Wis Sr Living Rev Live Well Sr Living Projs 2060-Sep 7.150% 98.791 7.245 $25,000 Investor sold
2:12pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2032-Mar 5.000% 102.156 2.651 $385,000 Investor bought
2:12pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2032-Mar 5.000% 102.156 2.651 $555,000 Investor bought
2:12pm Public Fin Auth Wis Rev Vlg At Providence Point Inc 2032-Sep 5.450% 99.247 N/R $20,000 Investor sold
2:12pm Philadelphia Pa Auth For Indl Dev Sr Living Rev Facs-wesley Enhanced Living 2049-Jul 5.000% 89.557 5.825 $20,000 Investor sold
2:12pm Mesa Ariz Util Sys Rev 2046-Jul 5.000% 104.416 4.282 $25,000 Inter-dealer
2:12pm Mesa Ariz Util Sys Rev 2046-Jul 5.000% 104.416 4.282 $25,000 Inter-dealer
2:12pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2023-ser S-1-subser 2029-Jul 5.000% 107.732 2.520 $10,000 Inter-dealer
2:12pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2023-ser S-1-subser 2029-Jul 5.000% 107.732 2.520 $10,000 Investor bought
2:12pm Mesa Ariz Util Sys Rev 2046-Jul 5.000% 104.255 4.308 $25,000 Investor sold
2:12pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2032-Mar 5.000% 112.820 2.651 $60,000 Investor bought
2:12pm New Hope Cultural Ed Facs Fin Corp Tex First Mtg Rev Morningside Ministries Proj 2029-Jan 5.850% 98.387 6.499 $20,000 Investor sold
2:12pm New Hope Cultural Ed Facs Fin Corp Tex First Mtg Rev Morningside Ministries Proj 2033-Jan 5.910% 96.911 6.481 $25,000 Investor sold
2:12pm Wildwood Util Dependent Dist Fla Util Rev Sub-south Sumter Util Proj 2028-Oct 5.000% 105.068 2.868 $20,000 Inter-dealer
2:12pm Wildwood Util Dependent Dist Fla Util Rev Sub-south Sumter Util Proj 2028-Oct 5.000% 105.168 2.828 $20,000 Investor bought
2:12pm Wildwood Util Dependent Dist Fla Util Rev Sub-south Sumter Util Proj 2028-Oct 5.000% 104.673 3.030 $20,000 Investor sold
2:12pm New Hampshire St Business Fin Auth Rev Sr-baldwin At Woodmont Commons 2029-Apr 5.740% 99.145 6.057 $35,000 Investor sold
2:12pm Arlington Tex Mun Drain Util Sys Rev Ser A 2031-Jun 4.000% 103.135 2.949 $10,000 Investor bought
2:12pm North Carolina Hsg Fin Agy Homeownership Rev Ref-ser 45 2026-Jul 0.950% 99.030 5.194 $10,000 Inter-dealer
2:12pm North Carolina Hsg Fin Agy Homeownership Rev Ref-ser 45 2026-Jul 0.950% 99.080 4.973 $10,000 Investor bought
2:12pm Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College 2027-Nov 5.000% 103.381 2.826 $65,000 Investor bought
2:12pm Manatee Cnty Fla Hsg Fin Auth Multi Family Rev Sr Hsg-wtrs Edge Bradenton Apt 2038-Mar 7.000% 77.784 N/R $40,000 Investor sold
2:12pm Arlington Tex Mun Drain Util Sys Rev Ser A 2031-Jun 4.000% 103.135 2.949 $10,000 Inter-dealer
2:12pm Arlington Tex Mun Drain Util Sys Rev Ser A 2031-Jun 4.000% 103.050 2.977 $10,000 Inter-dealer
2:12pm Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College 2027-Nov 5.000% 103.381 2.826 $65,000 Inter-dealer
2:12pm Richmond Calif Wastewater Rev Ref-ser B 2030-Aug 5.000% 108.397 2.350 $5,000 Inter-dealer
2:12pm Richmond Calif Wastewater Rev Ref-ser B 2030-Aug 5.000% 108.404 2.348 $5,000 Investor bought
2:12pm Massachusetts St Dev Fin Agy Rev Commons In Lincoln-ser A-4 2032-Apr 6.250% 98.248 6.609 $25,000 Investor sold
2:12pm Sonoma Cnty Calif Wtr Agy Wtr Rev Ser A 2029-Jul 3.000% 99.999 2.975 $15,000 Inter-dealer
2:12pm Sonoma Cnty Calif Wtr Agy Wtr Rev Ser A 2029-Jul 3.000% 99.999 2.975 $15,000 Investor bought

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