Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:32pm North Tex Twy Auth Rev Taxable-sub Lien-ser B-1 2030-Feb 8.410% 107.356 6.200 $42,000 Inter-dealer
2:32pm Greer S C Corp Forgreer Installment Pur Rev City Impt Projs 2043-Sep 5.250% 110.819 3.863 $15,000 Investor sold
2:32pm North Tex Twy Auth Rev Taxable-sub Lien-ser B-1 2030-Feb 8.410% 107.296 6.217 $42,000 Investor sold
2:32pm Aurora Colo Wtr Rev First Lien 2049-Aug 5.000% 105.416 4.218 $160,000 Investor sold
2:32pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser A-green Bds 2050-Jul 5.250% 106.595 4.332 $70,000 Investor bought
2:32pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser A-green Bds 2050-Jul 5.250% 106.470 4.349 $70,000 Investor sold
2:32pm Aurora Colo Wtr Rev First Lien 2049-Aug 5.000% 105.476 4.210 $160,000 Investor bought
2:32pm New Braunfels Tex Util Rev Sys 2044-Jul 3.375% 81.762 4.900 $65,000 Investor bought
2:32pm Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref-ser A 2032-Aug 5.000% 107.125 2.723 $25,000 Investor bought
2:32pm Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref-ser A 2032-Aug 5.000% 107.080 2.737 $25,000 Inter-dealer
2:32pm University Ark Univ Rev Taxable-athletic Facs 2032-Sep 3.288% 93.110 4.537 $15,000 Investor bought
2:32pm University Ark Univ Rev Taxable-athletic Facs 2032-Sep 3.288% 93.110 4.537 $15,000 Inter-dealer
2:32pm Triborough Brdg & Tunl Auth N Y Revs Gen-subser B-1 2040-Nov 5.000% 109.215 3.600 $20,000 Investor bought
2:32pm California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser B-2 2047-Oct 3.000% 99.390 N/R $30,000 Inter-dealer
2:32pm California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser B-2 2047-Oct 3.000% 99.257 N/R $30,000 Investor sold
2:32pm Arizona Indl Dev Auth Rev Lincoln South Beltway Proj 2030-Aug 5.000% 108.883 2.797 $40,000 Investor sold
2:32pm Florida St Dept Environmental Protn Rev Ref-everglades Restoration- 2027-Jul 5.000% 102.624 2.778 $55,000 Investor sold
2:32pm Florida St Dept Environmental Protn Rev Ref-everglades Restoration- 2027-Jul 5.000% 102.624 2.778 $55,000 Inter-dealer
2:32pm California Pub Fin Auth Sr Living Rev James-sr-ser A-accd Inv 2059-Jun 6.375% 93.075 6.909 $100,000 Inter-dealer
2:32pm California Pub Fin Auth Sr Living Rev James-sr-ser A-accd Inv 2059-Jun 6.375% 93.015 6.914 $100,000 Inter-dealer
2:32pm Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2053-Jul 5.250% 106.196 4.243 $50,000 Investor bought
2:32pm Oregon Health Sciences Univ Rev Ser B 2039-Jul 3.375% 93.380 4.026 $50,000 Inter-dealer
2:32pm Oregon Health Sciences Univ Rev Ser B 2039-Jul 3.375% 93.380 4.026 $50,000 Investor sold
2:32pm Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2053-Jul 5.250% 105.196 4.400 $50,000 Inter-dealer
2:32pm Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2053-Jul 5.250% 105.096 4.416 $50,000 Investor sold
2:32pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2033-Oct 5.000% 108.814 2.880 $25,000 Investor bought
2:32pm New York St Dorm Auth Revs Non St Supported Debt St Univ N Y Dorm Facs-ser B 2034-Jul 5.000% 112.601 3.040 $45,000 Investor bought
2:32pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2038-Oct 4.000% 104.431 3.234 $15,000 Inter-dealer
2:32pm California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2038-Oct 4.000% 104.331 3.251 $15,000 Inter-dealer
2:32pm Durham N C Util Sys Rev Ref 2032-Aug 5.000% 110.851 2.781 $75,000 Investor sold
2:32pm Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2031-Nov 5.000% 104.482 2.770 $50,000 Inter-dealer
2:32pm Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2031-Nov 5.000% 104.482 2.770 $50,000 Inter-dealer
2:32pm Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia 2049-Jul 4.000% 94.980 4.345 $25,000 Investor bought
2:32pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser E-green Bds 2055-Feb 5.000% 104.352 N/R $10,000 Investor sold
2:32pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser E-green Bds 2055-Feb 5.000% 104.452 N/R $10,000 Inter-dealer
2:32pm Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia 2049-Jul 4.000% 94.880 4.352 $25,000 Inter-dealer
2:32pm Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia 2049-Jul 4.000% 94.730 4.363 $25,000 Investor sold
2:32pm New York St Urban Dev Corp St Sales Tax Rev Ser A-bidding Group 4 2053-Mar 5.000% 103.183 4.490 $20,000 Inter-dealer
2:32pm New York St Urban Dev Corp St Sales Tax Rev Ser A-bidding Group 4 2053-Mar 5.000% 104.183 4.334 $20,000 Investor bought
2:32pm New York St Urban Dev Corp St Sales Tax Rev Ser A-bidding Group 4 2053-Mar 5.000% 103.183 4.490 $20,000 Inter-dealer
2:32pm Puerto Rico Elec Pwr Auth Pwr Rev Ser Ww-psa 2033-Jul 5.250% 66.500 N/R $2,000,000+ Investor bought
2:32pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2037-Mar 5.000% 114.616 3.110 $20,000 Investor bought
2:32pm South Bayside Waste Mgmt Auth Calif Solid Waste Enterprise Rev Prerefunded-ref-shoreway 2036-Sep 5.000% 108.046 2.500 $70,000 Investor bought
2:32pm Massachusetts Edl Fing Auth Ed Ln Rev Taxable-issue L-sr Ser A 2026-Jul 4.038% 99.570 6.030 $35,000 Investor sold
2:31pm Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt-a 2042-Jul 5.000% 100.839 4.276 $15,000 Investor sold
2:31pm Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt-a 2042-Jul 5.000% 101.423 3.782 $15,000 Inter-dealer
2:31pm Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt-a 2042-Jul 5.000% 101.173 3.993 $15,000 Inter-dealer
2:31pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-1-green Bds 2054-May 5.000% 104.402 N/R $10,000 Inter-dealer
2:31pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-1-green Bds 2054-May 5.000% 104.302 N/R $10,000 Investor sold
2:31pm Charleston S C Wtrwks & Swr Rev Cap Impt 2052-Jan 5.000% 104.566 4.157 $5,000 Investor bought

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