Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:54pm Tyler Tex Wtr & Swr Sys Rev Ref & Impt 2051-Sep 4.750% 101.886 4.500 $55,000 Investor bought
2:54pm Creek Cnty Okla Edl Facs Auth Edl Facs Lease Rev Sapulpa Pub Sch Proj 2044-Sep 4.000% 97.625 4.186 $250,000 Inter-dealer
2:54pm New York St Urban Dev Corp Rev St Pers Income Tax-gen 2033-Mar 5.000% 104.953 2.875 $5,000 Inter-dealer
2:54pm New York St Urban Dev Corp Rev St Pers Income Tax-gen 2033-Mar 5.000% 104.753 2.958 $5,000 Investor sold
2:54pm Atlanta Ga Arpt Rev Gen-ser A-1-green Bds 2049-Jul 5.000% 104.531 4.338 $50,000 Inter-dealer
2:54pm Atlanta Ga Arpt Rev Gen-ser A-1-green Bds 2049-Jul 5.000% 104.531 4.338 $50,000 Inter-dealer
2:54pm Atlanta Ga Arpt Rev Gen-ser A-1-green Bds 2049-Jul 5.000% 104.270 4.375 $50,000 Investor sold
2:54pm Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 2027-Apr 5.000% 102.715 2.170 $50,000 Investor bought
2:54pm Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 2027-Apr 5.000% 102.700 2.185 $50,000 Investor sold
2:54pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2038-Jan 5.000% 100.426 -0.281 $200,000 Inter-dealer
2:54pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2038-Jan 5.000% 100.501 -1.188 $200,000 Investor bought
2:54pm University Tex Univ Revs Fing Sys-ser A 2036-Aug 5.000% 116.704 3.100 $30,000 Investor bought
2:54pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2050-May 5.000% 102.888 4.569 $40,000 Investor sold
2:54pm Midland Cnty Tex Hosp Dist Rev Ser A 2049-May 4.125% 91.020 4.770 $200,000 Investor sold
2:54pm Energy Northwest Wash Elec Rev Ref-proj 1-ser A 2026-Jul 5.000% 100.450 2.946 $15,000 Inter-dealer
2:54pm Energy Northwest Wash Elec Rev Ref-proj 1-ser A 2026-Jul 5.000% 100.450 2.946 $15,000 Inter-dealer
2:54pm Energy Northwest Wash Elec Rev Ref-proj 1-ser A 2026-Jul 5.000% 100.480 2.814 $15,000 Investor bought
2:54pm South Vy Swr Dist Utah Swr Rev Ref 2033-Jan 3.000% 100.726 2.880 $20,000 Investor bought
2:54pm Alaska St Intl Arpts Revs Ref-amt-sys-private Activity 2027-Oct 5.000% 103.024 2.890 $25,000 Inter-dealer
2:54pm Alaska St Intl Arpts Revs Ref-amt-sys-private Activity 2027-Oct 5.000% 103.024 2.890 $25,000 Investor bought
2:54pm Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt 2049-May 5.000% 103.271 3.868 $75,000 Inter-dealer
2:54pm Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt 2049-May 5.000% 103.271 3.868 $75,000 Inter-dealer
2:54pm South Vy Swr Dist Utah Swr Rev Ref 2033-Jan 3.000% 100.726 2.880 $20,000 Inter-dealer
2:54pm Creek Cnty Okla Edl Facs Auth Edl Facs Lease Rev Sapulpa Pub Sch Proj 2044-Sep 4.000% 97.625 4.186 $250,000 Inter-dealer
2:54pm California Mun Fin Auth Rev Sfmta Potrero Yard 2060-Sep 5.000% 101.946 4.750 $1,000,000+ Inter-dealer
2:54pm Corpus Christi Tex Util Sys Rev Sr Lien-ref & Impt 2031-Jul 5.000% 110.089 2.918 $15,000 Inter-dealer
2:54pm Corpus Christi Tex Util Sys Rev Sr Lien-ref & Impt 2031-Jul 5.000% 110.089 2.918 $15,000 Investor bought
2:54pm Colorado Health Facs Auth Rev Hosp-parkview Med Ctr Inc Proj 2050-Sep 4.000% 105.772 2.600 $105,000 Investor bought
2:54pm Usf Fing Corp Fla Cap Impt Rev Ref-student Hsg Proj 2031-Jul 5.000% 110.620 2.800 $355,000 Investor bought
2:54pm South Carolina St Pub Svc Auth Rev Ser B-bam-tcrs 2056-Dec 4.000% 91.500 4.515 $25,000 Investor bought
2:54pm Utah Hsg Corp Single Family Mtg Rev Taxable-ser B 2055-Jul 6.220% 102.122 5.832 $25,000 Investor bought
2:54pm University Mass Bldg Auth Rev Ref-sr-ser 3 2031-Nov 5.000% 103.730 2.542 $35,000 Investor bought
2:54pm California St Univ Rev Systemwide-ser A 2048-Nov 5.250% 107.891 4.028 $75,000 Inter-dealer
2:53pm University Mass Bldg Auth Rev Ref-sr-ser 3 2031-Nov 5.000% 103.730 2.542 $35,000 Inter-dealer
2:53pm University Mass Bldg Auth Rev Ref-sr-ser 3 2031-Nov 5.000% 103.730 2.542 $35,000 Investor sold
2:53pm Menifee Calif Un Sch Dist Pub Fing Auth Spl Tax Rev Ser A 2047-Sep 5.000% 106.699 4.050 $75,000 Inter-dealer
2:53pm Menifee Calif Un Sch Dist Pub Fing Auth Spl Tax Rev Ser A 2047-Sep 5.000% 106.574 4.067 $75,000 Inter-dealer
2:53pm Utah Hsg Corp Single Family Mtg Rev Taxable-ser B 2055-Jul 6.220% 102.122 5.832 $25,000 Inter-dealer
2:53pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 2046-Oct 5.000% 106.802 3.498 $85,000 Inter-dealer
2:53pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 2046-Oct 5.000% 106.802 3.498 $85,000 Investor sold
2:53pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser B 2034-Oct 5.000% 114.730 2.520 $500,000 Investor bought
2:53pm Imperial Calif Irr Dist Elec Rev Ref-sys-ser C 2035-Nov 3.125% 99.866 5.355 $40,000 Investor sold
2:53pm Maricopa Cnty & Phoenix Ariz Indl Dev Auths Mtg Rev Single Family-ser B 2045-Sep 4.950% 102.436 4.534 $50,000 Inter-dealer
2:53pm Maricopa Cnty & Phoenix Ariz Indl Dev Auths Mtg Rev Single Family-ser B 2045-Sep 4.950% 102.521 4.519 $50,000 Investor bought
2:53pm Central Basin Mun Wtr Dist Calif Rev Ref-taxable-standby Charge 2031-Aug 3.260% 93.809 4.586 $10,000 Investor bought
2:53pm Central Basin Mun Wtr Dist Calif Rev Ref-taxable-standby Charge 2031-Aug 3.260% 93.609 4.631 $10,000 Investor sold
2:53pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 130-ser B 2027-Nov 5.000% 103.749 2.530 $65,000 Inter-dealer
2:53pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 130-ser B 2027-Nov 5.000% 103.749 2.530 $65,000 Investor bought
2:53pm Loudoun Cnty Va Indl Dev Auth Rev Var-howard Hughes Med-ser B 2038-Feb 2.710% 100.000 N/R $0 Investor sold
2:53pm Pennsylvania Hsg Fin Agy Single Family Mtg Rev Taxable-ser 152b 2056-Oct 5.663% 100.593 5.570 $15,000 Investor bought

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