Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:52pm Western Carolina Univ N C Rev Gen 2047-Oct 3.625% 85.524 4.709 $30,000 Inter-dealer
1:52pm Western Carolina Univ N C Rev Gen 2047-Oct 3.625% 85.584 4.704 $30,000 Inter-dealer
1:52pm Western Carolina Univ N C Rev Gen 2047-Oct 3.625% 85.424 4.717 $30,000 Inter-dealer
1:52pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 2037-Oct 5.000% 109.928 2.770 $145,000 Inter-dealer
1:52pm Eugene Ore Elec Util Rev Ref 2038-Aug 5.000% 114.313 3.320 $35,000 Inter-dealer
1:52pm Eugene Ore Elec Util Rev Ref 2038-Aug 5.000% 114.063 3.347 $35,000 Investor sold
1:52pm North Carolina Hsg Fin Agy Homeownership Rev Ser 61-1998 Tr Agreement 2037-Jul 3.950% 100.350 3.895 $25,000 Inter-dealer
1:52pm North Carolina Hsg Fin Agy Homeownership Rev Ser 61-1998 Tr Agreement 2037-Jul 3.950% 100.350 3.895 $25,000 Inter-dealer
1:52pm North Carolina Hsg Fin Agy Homeownership Rev Ser 61-1998 Tr Agreement 2037-Jul 3.950% 100.350 3.895 $25,000 Investor bought
1:52pm Hot Springs Ark Wastewater Rev Ref & Constr 2028-Dec 2.300% 97.200 3.501 $150,000 Investor sold
1:52pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-private-ser B-bam-tcrs 2056-Jul 4.000% 88.249 4.737 $25,000 Inter-dealer
1:52pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-private-ser B-bam-tcrs 2056-Jul 4.000% 90.013 4.618 $25,000 Investor bought
1:52pm South Dakota Conservancy Dist Rev St Revolving Fd Prog-ser B 2051-Aug 5.000% 106.790 4.170 $100,000 Inter-dealer
1:52pm Tarrant Regl Wtr Dist Tex Wtr Transmission Facs Contract Rev City Of Dallas Proj-ser A 2045-Sep 2.000% 63.858 4.934 $30,000 Inter-dealer
1:52pm Virginia Small Business Fing Auth Residential Care Fac Rev Ref-lifespire Va-ser A 2038-Dec 4.000% 100.002 4.000 $40,000 Investor bought
1:52pm North Carolina Tpk Auth Triangle Expwy Sys Rev Agm-cr 2055-Jan 4.000% 92.727 4.453 $100,000 Inter-dealer
1:52pm North Carolina Tpk Auth Triangle Expwy Sys Rev Agm-cr 2055-Jan 4.000% 94.581 4.333 $100,000 Investor bought
1:52pm North Carolina Tpk Auth Triangle Expwy Sys Rev Agm-cr 2055-Jan 4.000% 92.727 4.453 $100,000 Inter-dealer
1:52pm Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 2029-Jun 5.000% 104.308 2.719 $5,000 Inter-dealer
1:52pm Walnut Calif Energy Ctr Auth Rev Ref-ser A 2029-Jan 5.000% 106.448 2.365 $45,000 Inter-dealer
1:52pm Riverside Calif Elec Rev Ref-ser A 2029-Oct 5.000% 106.897 2.424 $40,000 Inter-dealer
1:52pm Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 2029-Jun 5.000% 104.308 2.719 $5,000 Investor bought
1:52pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A 2049-Jan 5.000% 105.948 4.165 $15,000 Inter-dealer
1:52pm Walnut Calif Energy Ctr Auth Rev Ref-ser A 2029-Jan 5.000% 106.448 2.365 $45,000 Investor bought
1:52pm Riverside Calif Elec Rev Ref-ser A 2029-Oct 5.000% 106.897 2.424 $40,000 Investor bought
1:52pm Maine Governmental Facs Auth Lease Rent Rev Ser A 2039-Oct 3.000% 91.344 3.837 $20,000 Investor bought
1:52pm Indiana Bd Bk Rev Sr Lien-cmnty Fdg Res Prog 2030-Feb 5.000% 108.102 2.660 $150,000 Investor bought
1:52pm Syracuse N Y Indl Dev Agy Sch Fac Rev Syracuse City Sch Dist-ser A 2031-May 5.000% 100.112 3.661 $190,000 Investor bought
1:52pm Amarillo Tex Wtrwks & Swr Sys Rev 2034-Apr 5.000% 108.076 3.167 $15,000 Investor sold
1:51pm Ohio St Major New St Infrastructure Proj Rev Ser 1 2036-Dec 5.000% 113.450 3.180 $10,000 Inter-dealer
1:51pm North Carolina Med Care Commn Health Care Facs Rev Rex Healthcare-ser A 2029-Jul 5.000% 106.509 2.750 $15,000 Inter-dealer
1:51pm North Carolina Med Care Commn Hosp Rev Caromont Health-ser A 2030-Feb 5.000% 107.698 2.750 $10,000 Inter-dealer
1:51pm North Carolina Med Care Commn Health Care Facs Rev Duke Univ Health Sys-ser A 2032-Jun 5.000% 111.288 2.920 $20,000 Inter-dealer
1:51pm Olathe Kans Wtr & Swr Sys Rev Impt 2040-Jul 4.000% 100.698 3.885 $25,000 Inter-dealer
1:51pm Olathe Kans Wtr & Swr Sys Rev Impt 2040-Jul 4.000% 100.698 3.885 $25,000 Inter-dealer
1:51pm California Statewide Cmntys Dev Auth Rev Huntington Mem Hosp 2048-Jul 4.000% 95.753 4.300 $35,000 Investor bought
1:51pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2049-Oct 4.000% 91.735 4.581 $20,000 Investor sold
1:51pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2049-Oct 4.000% 92.385 4.532 $20,000 Investor bought
1:51pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2049-Oct 4.000% 92.135 4.551 $20,000 Inter-dealer
1:51pm Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2044-Feb 4.000% 96.190 4.310 $50,000 Investor bought
1:51pm Park City Utah Sales Tax Rev 2031-Jun 2.700% 98.618 3.000 $100,000 Investor bought
1:51pm Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref-route 28 Proj-ser B 2036-Apr 3.000% 96.693 3.400 $40,000 Investor bought
1:51pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser A-social Bds 2055-Feb 5.000% 104.233 4.406 $30,000 Investor sold
1:51pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser A-social Bds 2055-Feb 5.000% 104.298 4.397 $30,000 Inter-dealer
1:51pm Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2026-Nov 5.000% 100.670 3.145 $25,000 Investor sold
1:51pm Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2044-Feb 4.000% 96.190 4.310 $50,000 Inter-dealer
1:51pm Laredo Tex Wtrwks Swr Sys Rev Ref & Impt Revenue 2028-Mar 5.000% 100.130 3.312 $15,000 Inter-dealer
1:51pm Laredo Tex Wtrwks Swr Sys Rev Ref & Impt Revenue 2028-Mar 5.000% 100.130 3.312 $15,000 Investor sold
1:51pm Greensboro N C Enterprise Sys Rev Combined-ser B 2056-Jun 4.375% 100.561 4.305 $50,000 Investor bought
1:51pm Maine Health & Higher Edl Facs Auth Rev Ser A 2040-Jul 4.000% 102.098 3.541 $5,000 Investor bought

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