Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:20pm Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 2054-Aug 5.500% 101.417 3.733 $215,000 Inter-dealer
1:20pm Burke Cnty Ga Dev Auth Pollutn Ctl Rev Ga Pwr Co Plt Vogtle-4th Ser- 2032-Oct 3.800% 100.703 N/R $5,000 Investor bought
1:20pm Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 2054-Aug 5.500% 101.417 3.733 $215,000 Investor sold
1:20pm Scago Edl Facs Corp For Spartanburg Sch Dist No 1 S C Installment Pur Rev Ref-ser B 2030-Jun 3.375% 96.760 3.976 $45,000 Inter-dealer
1:20pm Scago Edl Facs Corp For Spartanburg Sch Dist No 1 S C Installment Pur Rev Ref-ser B 2030-Jun 3.375% 96.510 4.024 $45,000 Inter-dealer
1:20pm Scago Edl Facs Corp For Spartanburg Sch Dist No 1 S C Installment Pur Rev Ref-ser B 2030-Jun 3.375% 97.454 3.845 $45,000 Investor bought
1:20pm Baltimore Md Rev Ref-wastwater Projs-ser D 2024-Jul 5.000% 100.152 4.182 $30,000 Investor bought
1:20pm Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 2028-Jul 5.000% 103.520 3.354 $50,000 Inter-dealer
1:20pm Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 2028-Jul 5.000% 103.520 3.354 $50,000 Investor sold
1:20pm Baltimore Md Rev Ref-wastwater Projs-ser D 2024-Jul 5.000% 100.152 4.182 $25,000 Investor bought
1:20pm North Carolina St Univ N C Raleigh Rev Gen-ser A 2046-Oct 4.000% 99.295 4.048 $140,000 Investor bought
1:20pm Pembroke Pines Fla Cap Impt Rev Ref 2026-Dec 5.000% 104.001 3.389 $30,000 Investor sold
1:20pm Pembroke Pines Fla Cap Impt Rev Ref 2026-Dec 5.000% 104.101 3.350 $30,000 Investor bought
1:20pm Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2053-Jul 4.500% 97.626 4.649 $1,500,000+ Inter-dealer
1:20pm Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2053-Jul 4.500% 97.626 4.649 $1,500,000+ Investor sold
1:20pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2028-Feb 5.000% 101.186 3.451 $100,000 Inter-dealer
1:20pm Portland Ore Swr Sys Rev Ref-first Lien-ser A 2029-Jun 2.000% 91.310 3.874 $25,000 Inter-dealer
1:20pm Fulton Cnty Ga Dev Auth Rev Ga Tech Fndtn Crc & Tech 2030-Nov 5.000% 106.821 2.954 $1,710,000+ Investor sold
1:20pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2028-Feb 5.000% 101.188 3.448 $100,000 Investor bought
1:20pm Aliquippa Pa Mun Wtr Auth Wtr & Swr Rev 2040-Nov 4.000% 99.517 4.040 $30,000 Inter-dealer
1:20pm Aliquippa Pa Mun Wtr Auth Wtr & Swr Rev 2040-Nov 4.000% 99.517 4.040 $30,000 Investor bought
1:20pm Energy Northwest Wash Elec Rev Ref-proj 1-ser A 2028-Jul 5.000% 108.125 2.930 $3,335,000+ Investor bought
1:20pm New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2042-Nov 5.000% 112.851 3.346 $5,000 Investor bought
1:20pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-providence College-ser B 2037-Nov 4.000% 102.286 3.650 $50,000 Inter-dealer
1:20pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-providence College-ser B 2037-Nov 4.000% 103.308 3.497 $50,000 Investor bought
1:20pm California St Univ Rev Systemwide-ser A 2027-Nov 5.000% 106.389 2.790 $55,000 Inter-dealer
1:20pm California St Univ Rev Systemwide-ser A 2027-Nov 5.000% 106.395 2.788 $55,000 Investor bought
1:20pm North Carolina St Univ N C Raleigh Rev Gen-ser A 2043-Oct 4.000% 101.911 3.776 $25,000 Investor bought
1:20pm Reno Nev Cap Impt Rev Ref-ser A-1 2043-Jun 4.000% 98.501 4.114 $25,000 Investor bought
1:20pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-1 2025-Jul 5.000% 101.900 3.420 $45,000 Inter-dealer
1:20pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-1 2025-Jul 5.000% 101.800 3.501 $45,000 Inter-dealer
1:20pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-1 2025-Jul 5.000% 102.000 3.338 $45,000 Inter-dealer
1:20pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-1 2025-Jul 5.000% 102.000 3.338 $45,000 Investor bought
1:20pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2031-Mar 5.000% 109.396 2.930 $55,000 Inter-dealer
1:20pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2031-Mar 5.000% 109.406 2.928 $55,000 Investor bought
1:20pm Port St Lucie Fla Spl Assmt Rev Ref-southwest Annexation Spl 2037-Jul 3.000% 86.099 4.399 $5,000 Inter-dealer
1:20pm Port St Lucie Fla Spl Assmt Rev Ref-southwest Annexation Spl 2037-Jul 3.000% 84.384 4.590 $5,000 Investor sold
1:20pm Jacksonville Fla Spl Rev Ref-ser A 2030-Oct 5.000% 111.115 3.087 $15,000 Inter-dealer
1:20pm New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2042-Nov 5.000% 111.351 3.527 $5,000 Inter-dealer
1:20pm North Carolina St Univ N C Raleigh Rev Gen-ser A 2043-Oct 4.000% 100.411 3.951 $25,000 Inter-dealer
1:20pm Reno Nev Cap Impt Rev Ref-ser A-1 2043-Jun 4.000% 97.001 4.230 $25,000 Inter-dealer
1:20pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-2-sustainable Dev Bds 2063-May 3.730% 100.478 N/R $10,000 Investor bought
1:19pm Atlanta Ga Wtr & Wastewtr Rev Ref 2034-Nov 5.000% 101.318 3.690 $25,000 Inter-dealer
1:19pm Atlanta Ga Wtr & Wastewtr Rev Ref 2034-Nov 5.000% 101.318 3.690 $25,000 Investor sold
1:19pm Delaware Riv Port Auth Pa & Nj Rev Ser A 2033-Jan 5.000% 108.250 3.100 $10,000 Inter-dealer
1:19pm Delaware Riv Port Auth Pa & Nj Rev Ser A 2033-Jan 5.000% 108.328 3.083 $10,000 Investor bought
1:19pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2042-Jun 4.000% 98.710 4.101 $10,000 Inter-dealer
1:19pm Florida St Brd Governors Univ Fla Dorm Rev Ser A 2045-Jul 2.250% 66.291 4.801 $5,000 Investor bought
1:19pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2042-Jun 4.000% 98.710 4.101 $10,000 Investor sold
1:19pm Los Angeles Calif Dept Wtr & Pwr Rev Prerefunded-pwr Sys-ser D 2033-Jul 5.000% 100.207 3.913 $5,000 Investor bought

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