Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:33pm Public Fin Auth Wis Toll Rev Sr Lien-ga Sr 400 Express 2065-Dec 5.750% 103.295 5.292 $250,000 Inter-dealer
4:33pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-ser B 2044-Jul 4.000% 94.551 4.439 $30,000 Investor sold
4:33pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-ser B 2044-Jul 4.000% 94.551 4.439 $30,000 Inter-dealer
4:33pm New Jersey St Tpk Auth Tpk Rev Ser B 2054-Jan 4.125% 95.585 4.402 $60,000 Investor sold
4:33pm New Jersey St Tpk Auth Tpk Rev Ser B 2054-Jan 4.125% 95.616 4.400 $60,000 Inter-dealer
4:32pm New Hope Cultural Ed Facs Fin Corp Tex Sr Living Rev Cardinal Bay Inc-vlg On The Pk 2046-Jul 5.000% 94.000 5.495 $30,000 Investor sold
4:32pm Michigan St Bldg Auth Rev Facs Prog-ser I 2057-Oct 5.250% 105.161 4.330 $10,000 Inter-dealer
4:32pm South Carolina St Ports Auth Ports Rev Amt-ser B 2049-Jul 4.000% 89.580 4.745 $15,000 Investor bought
4:32pm South Carolina St Ports Auth Ports Rev Amt-ser B 2049-Jul 4.000% 89.380 4.761 $15,000 Investor sold
4:32pm Michigan St Bldg Auth Rev Facs Prog-ser I 2057-Oct 5.250% 106.738 4.059 $10,000 Investor bought
4:32pm New Mexico St Hosp Equip Ln Council Hosp Rev Sys-presbyterian Healthcare 2035-Aug 4.000% 97.885 4.278 $15,000 Investor sold
4:32pm New Hope Cultural Ed Facs Fin Corp Tex Sr Living Rev Cardinal Bay Inc-vlg On The Pk 2036-Jul 4.000% 94.000 4.748 $25,000 Investor sold
4:32pm Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2039-Jul 4.000% 99.900 4.009 $20,000 Investor bought
4:32pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 2029-Jan 5.000% 105.662 2.839 $20,000 Investor sold
4:32pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 2029-Jun 5.000% 108.183 2.300 $200,000 Investor bought
4:32pm Birmingham Ala Arpt Auth Arpt Rev 2029-Jul 5.000% 106.770 2.777 $30,000 Investor sold
4:32pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2054-Oct 4.375% 96.501 4.596 $55,000 Inter-dealer
4:32pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2054-Oct 4.375% 96.477 4.598 $55,000 Investor sold
4:32pm Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2055-Jul 5.250% 105.227 4.550 $80,000 Inter-dealer
4:32pm Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2055-Jul 5.250% 105.211 4.552 $80,000 Investor sold
4:32pm Haralson Cnty Ga Wtr Auth Rev 2038-Jan 5.000% 111.030 3.517 $15,000 Inter-dealer
4:32pm Haralson Cnty Ga Wtr Auth Rev 2038-Jan 5.000% 111.030 3.517 $15,000 Investor sold
4:32pm New Hope Cultural Ed Facs Fin Corp Tex Sr Living Rev Cardinal Bay Inc-vlg On The Pk 2046-Jul 5.000% 94.000 5.495 $50,000 Investor sold
4:32pm Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2059-Jul 4.375% 94.234 4.720 $30,000 Inter-dealer
4:32pm Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A 2059-Jul 4.375% 94.194 4.723 $30,000 Investor sold
4:32pm Charlotte N C Wtr & Swr Sys Rev 2054-Jul 5.000% 104.810 4.297 $405,000 Inter-dealer
4:32pm Charlotte N C Wtr & Swr Sys Rev 2054-Jul 5.000% 104.935 4.280 $405,000 Inter-dealer
4:32pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser A-green Bds 2055-Jul 5.000% 104.074 4.430 $15,000 Inter-dealer
4:32pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser A-green Bds 2055-Jul 5.000% 103.994 4.441 $15,000 Investor sold
4:32pm Charlotte N C Wtr & Swr Sys Rev 2054-Jul 5.000% 104.775 4.302 $405,000 Investor sold
4:32pm Raleigh N C Comb Enterprise Sys Rev Ref 2053-Sep 4.000% 95.911 4.254 $55,000 Investor sold
4:32pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2054-Oct 5.000% 104.512 4.385 $160,000 Investor sold
4:32pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser B 2055-Jul 5.250% 106.881 4.335 $135,000 Investor sold
4:32pm New York St Twy Auth St Pers Income Tax Rev Ser B-bidding Group 2-green 2057-Mar 5.125% 104.130 4.579 $95,000 Investor sold
4:32pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2055-Oct 4.750% 100.500 4.684 $290,000 Investor sold
4:32pm Charlotte N C Wtr & Swr Sys Rev Ser A 2052-Jul 4.000% 96.099 4.248 $5,000 Investor sold
4:32pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt 2050-Jul 5.000% 104.370 4.360 $70,000 Investor sold
4:32pm Raleigh N C Comb Enterprise Sys Rev Ref 2056-Dec 5.000% 105.228 4.329 $50,000 Investor sold
4:32pm Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2055-Jul 5.250% 105.889 4.462 $5,000 Investor sold
4:32pm New Jersey St Tpk Auth Tpk Rev Ser A 2042-Jan 4.000% 99.654 4.030 $10,000 Investor sold
4:32pm Raleigh N C Comb Enterprise Sys Rev Ref 2056-Dec 5.000% 105.288 4.322 $50,000 Inter-dealer
4:32pm New Jersey St Tpk Auth Tpk Rev Ser A 2042-Jan 4.000% 99.714 4.024 $10,000 Inter-dealer
4:32pm Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2055-Jul 5.250% 106.139 4.430 $5,000 Inter-dealer
4:32pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 4 2055-Mar 5.000% 103.171 4.562 $40,000 Investor sold
4:32pm Massachusetts Edl Fing Auth Ed Ln Rev Taxable-issue M-sr-ser A 2026-Jul 3.991% 99.844 4.702 $60,000 Investor bought
4:32pm Indiana St Fin Auth Environmental Rev Ref-amt-duke Energy Ind Proj- 2035-May 4.500% 100.451 N/R $80,000 Inter-dealer
4:32pm Indiana St Fin Auth Environmental Rev Ref-amt-duke Energy Ind Proj- 2035-May 4.500% 100.576 N/R $80,000 Investor bought
4:32pm Arizona Brd Regents Univ Ariz Sys Rev Ser B 2028-Jun 5.000% 100.236 3.048 $55,000 Investor bought
4:32pm District Columbia Income Tax Rev Secd-ser A 2032-Mar 5.000% 107.687 2.887 $60,000 Inter-dealer
4:32pm District Columbia Income Tax Rev Secd-ser A 2032-Mar 5.000% 107.642 2.898 $60,000 Inter-dealer

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