Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:01am Sarasota Fla St Armands Paid Pkg Area Impts Rev Ser A 2038-Oct 3.250% 89.568 4.280 $40,000 Investor sold
11:00am Texas Womans Univ Rev Fing Sys Rev 2037-Jul 3.500% 93.094 4.232 $40,000 Inter-dealer
11:00am Nevada Sys Higher Ed Cmnty College Rev 2036-Jul 3.125% 89.788 4.285 $60,000 Inter-dealer
11:00am Texas Womans Univ Rev Fing Sys Rev 2037-Jul 3.500% 93.014 4.241 $40,000 Investor sold
11:00am Nevada Sys Higher Ed Cmnty College Rev 2036-Jul 3.125% 89.708 4.295 $60,000 Investor sold
11:00am Trinity Riv Auth Tex Denton Creek Wastewater Rev 2034-Feb 4.000% 99.850 4.020 $45,000 Investor sold
11:00am Trinity Riv Auth Tex Denton Creek Wastewater Rev 2034-Feb 4.000% 100.000 3.998 $45,000 Investor bought
11:00am East Carolina Univ N C Univ Rev Ser A 2038-Oct 3.250% 86.724 4.586 $35,000 Inter-dealer
11:00am East Carolina Univ N C Univ Rev Ser A 2038-Oct 3.250% 86.724 4.586 $35,000 Investor sold
11:00am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ssip-ser A-green Bds 2028-Oct 5.000% 107.042 2.821 $65,000 Inter-dealer
11:00am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ssip-ser A-green Bds 2028-Oct 5.000% 107.042 2.821 $65,000 Investor sold
11:00am Garland Tex Elec Util Sys Rev Ref-ser A 2029-Mar 5.000% 105.696 3.400 $15,000 Inter-dealer
11:00am Garland Tex Elec Util Sys Rev Ref-ser A 2029-Mar 5.000% 105.696 3.400 $15,000 Investor sold
11:00am Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Au-2 2038-Jun 3.250% 87.289 4.547 $60,000 Inter-dealer
11:00am Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Au-2 2038-Jun 3.250% 87.209 4.556 $60,000 Investor sold
11:00am Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First-ser E 2038-Feb 3.375% 90.051 4.403 $45,000 Inter-dealer
11:00am Latrobe Pa Mun Auth Wtr Rev 2034-Jul 3.000% 87.670 4.669 $5,000 Investor sold
11:00am Latrobe Pa Mun Auth Wtr Rev 2034-Jul 3.000% 87.670 4.669 $5,000 Inter-dealer
11:00am Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First-ser E 2038-Feb 3.375% 89.971 4.412 $45,000 Investor sold
11:00am Pennsylvania St Higher Edl Facs Auth Rev Trustees Univ Pa-ser A 2043-Feb 4.000% 93.500 4.536 $200,000 Inter-dealer
11:00am Pefa Inc Iowa Gas Proj Rev 2049-Sep 5.000% 100.825 N/R $45,000 Investor sold
11:00am Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2029-Nov 5.000% 100.500 4.820 $6,000 Inter-dealer
11:00am Univ Calif Regts Med Ctr Pooled Rev Ser L 2030-May 5.000% 101.609 3.405 $10,000 Investor bought
11:00am Univ Calif Regts Med Ctr Pooled Rev Ser L 2030-May 5.000% 101.509 3.503 $10,000 Inter-dealer
11:00am New York St Dorm Auth Revs Non St Supported Debt Barnard College-ser A 2030-Jul 5.000% 100.000 4.917 $85,000 Investor sold
11:00am New Jersey St Higher Ed Assistance Auth Student Ln Rev Sr-ser 1a 2027-Dec 5.000% 101.570 3.963 $50,000 Inter-dealer
11:00am New Jersey St Higher Ed Assistance Auth Student Ln Rev Sr-ser 1a 2027-Dec 5.000% 101.570 3.963 $50,000 Inter-dealer
11:00am New Jersey St Higher Ed Assistance Auth Student Ln Rev Sr-ser 1a 2027-Dec 5.000% 101.670 3.898 $50,000 Investor bought
11:00am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-taxable-sr-first Bd 2029-Jul 4.018% 99.911 4.504 $200,000 Investor bought
11:00am Charleston S C Wtrwks & Swr Rev Ref-sys-ser A 2034-Jan 5.000% 101.000 4.106 $5,000 Inter-dealer
11:00am Charleston S C Wtrwks & Swr Rev Ref-sys-ser A 2034-Jan 5.000% 101.000 4.106 $5,000 Inter-dealer
11:00am Charleston S C Wtrwks & Swr Rev Ref-sys-ser A 2034-Jan 5.000% 101.100 4.018 $5,000 Investor bought
11:00am Berkeley Cnty W Va Pub Svc Swr Dist Swr Rev Ref-ser B 2036-Jun 5.000% 101.730 3.354 $25,000 Investor bought
11:00am Illinois Fin Auth Rev Rush Univ Med Ctr Oblig Group 2038-Nov 5.000% 99.750 5.025 $10,000 Inter-dealer
11:00am Ambridge Boro Pa Mun Auth Swr Rev 2036-Oct 3.000% 85.615 4.633 $20,000 Inter-dealer
11:00am Ambridge Boro Pa Mun Auth Swr Rev 2036-Oct 3.000% 85.615 4.633 $20,000 Investor sold
11:00am Dekalb Cnty Ga Wtr & Sew Rev Ref-second Resolution 2031-Oct 5.000% 110.040 3.253 $10,000 Inter-dealer
11:00am Dekalb Cnty Ga Wtr & Sew Rev Ref-second Resolution 2031-Oct 5.000% 110.040 3.253 $10,000 Investor sold
11:00am North Carolina Med Care Commn Retirement Facs Rev First Mtg-twin Lakes Cmnty-ser 2029-Jan 3.900% 100.000 3.894 $670,000 Investor bought
11:00am Limestone Cnty Ala Wtr & Swr Auth Wtr & Swr Rev 2033-Dec 4.000% 100.190 3.948 $15,000 Inter-dealer
11:00am South Jersey Transn Auth N J Transn Sys Rev Ser A 2047-Nov 4.625% 98.130 4.761 $100,000 Inter-dealer
11:00am North Carolina Med Care Commn Retirement Facs Rev First Mtg-twin Lakes Cmnty-ser 2029-Jan 3.900% 100.000 3.894 $680,000 Investor bought
11:00am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1a 2039-Nov 3.950% 93.177 4.600 $40,000 Investor bought
11:00am North Carolina Med Care Commn Retirement Facs Rev First Mtg-twin Lakes Cmnty-ser 2030-Jan 4.050% 100.000 4.044 $815,000 Investor bought
11:00am Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc 2030-Oct 5.000% 107.385 3.500 $200,000 Investor sold
11:00am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1a 2039-Nov 3.950% 93.177 4.600 $45,000 Investor bought
11:00am Berkeley Cnty W Va Pub Svc Swr Dist Swr Rev Ref-ser B 2036-Jun 5.000% 100.723 4.305 $25,000 Inter-dealer
11:00am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1a 2039-Nov 3.950% 93.177 4.600 $45,000 Investor bought
11:00am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2031-Jan 5.000% 107.830 3.179 $55,000 Investor bought
11:00am New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 2031-Jul 5.000% 106.763 3.249 $50,000 Investor bought

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