Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:01am North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-wake Forest Univ 2038-Jan 4.000% 99.560 4.045 $15,000 Investor sold
11:01am South Carolina St Fiscal Accountability Auth Lease Rev Dept Mental Health Proj 2036-Oct 3.375% 95.517 3.881 $10,000 Inter-dealer
11:01am South Carolina St Fiscal Accountability Auth Lease Rev Dept Mental Health Proj 2036-Oct 3.375% 95.397 3.895 $10,000 Investor sold
11:00am Western Carolina Univ N C Rev Gen 2038-Oct 5.000% 102.743 3.822 $15,000 Inter-dealer
11:00am Western Carolina Univ N C Rev Gen 2038-Oct 5.000% 102.803 3.797 $15,000 Inter-dealer
11:00am Western Carolina Univ N C Rev Gen 2038-Oct 5.000% 102.743 3.822 $15,000 Investor sold
11:00am Charlotte N C Arpt Rev Ref-charlotte Douglas Intl-c 2036-Jul 4.000% 100.088 3.943 $5,000 Inter-dealer
11:00am Charlotte N C Arpt Rev Ref-charlotte Douglas Intl-c 2036-Jul 4.000% 99.838 4.018 $5,000 Inter-dealer
11:00am Charlotte N C Arpt Rev Ref-charlotte Douglas Intl-c 2036-Jul 4.000% 99.838 4.018 $5,000 Investor sold
11:00am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2034-Oct 4.000% 103.200 3.135 $10,000 Inter-dealer
11:00am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2034-Oct 4.000% 104.748 2.728 $10,000 Investor bought
11:00am Colorado Health Facs Auth Rev Commonspirit Health-ser A 2029-Dec 5.000% 107.760 2.988 $400,000 Investor sold
11:00am Massachusetts St Dev Fin Agy Rev Boston College-ser U 2030-Jul 5.000% 111.656 2.371 $100,000 Investor sold
11:00am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2045-Jan 4.000% 94.215 4.450 $10,000 Investor sold
11:00am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2045-Jan 4.000% 94.215 4.450 $10,000 Inter-dealer
11:00am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2034-Oct 4.000% 103.200 3.135 $10,000 Inter-dealer
11:00am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2034-Oct 4.000% 103.200 3.135 $10,000 Inter-dealer
11:00am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2045-Jan 4.000% 94.275 4.445 $10,000 Investor bought
11:00am Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref-ser A 2039-Aug 5.000% 109.284 3.746 $1,000,000+ Investor sold
11:00am California St Pub Wks Brd Lease Rev Various Cap Projs-ser A 2043-Apr 5.000% 108.651 3.898 $350,000 Inter-dealer
11:00am California St Pub Wks Brd Lease Rev Various Cap Projs-ser A 2043-Apr 5.000% 108.711 3.891 $350,000 Inter-dealer
11:00am Tempe Ariz Indl Dev Auth Rev Ref-friendship Vlg Tempe Proj 2060-Dec 5.625% 99.614 5.650 $2,000,000+ Investor bought
11:00am Tempe Ariz Indl Dev Auth Rev Ref-friendship Vlg Tempe Proj 2055-Dec 5.625% 100.337 5.580 $1,000,000+ Investor bought
11:00am New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2032-Jul 5.000% 105.820 2.758 $195,000 Inter-dealer
11:00am New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2032-Jul 5.000% 105.820 2.758 $195,000 Inter-dealer
11:00am Tempe Ariz Indl Dev Auth Rev Ref-friendship Vlg Tempe Proj 2036-Dec 4.375% 99.172 4.470 $1,190,000+ Investor bought
11:00am Tempe Ariz Indl Dev Auth Rev Ref-friendship Vlg Tempe Proj 2060-Dec 5.625% 99.614 5.650 $1,000,000+ Inter-dealer
11:00am Tempe Ariz Indl Dev Auth Rev Ref-friendship Vlg Tempe Proj 2030-Dec 3.500% 100.000 3.499 $4,500,000+ Investor bought
11:00am Greenwood Fifty Sch Facs Inc S C Installment Pur Rev Ref-greenwood Sch Dist No 50 2030-Dec 3.000% 97.898 3.450 $10,000 Inter-dealer
11:00am Greenwood Fifty Sch Facs Inc S C Installment Pur Rev Ref-greenwood Sch Dist No 50 2030-Dec 3.000% 97.778 3.476 $10,000 Investor sold
11:00am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2038-May 5.000% 111.924 3.523 $100,000 Investor sold
11:00am Austin Tex Elec Util Sys Rev Ref & Impt 2038-Nov 5.000% 109.527 3.629 $175,000 Inter-dealer
11:00am Tempe Ariz Indl Dev Auth Rev Ref-friendship Vlg Tempe Proj 2060-Dec 5.625% 99.614 5.650 $1,000,000+ Investor bought
11:00am Tempe Ariz Indl Dev Auth Rev Ref-friendship Vlg Tempe Proj 2036-Dec 4.375% 99.172 4.470 $1,190,000+ Investor bought
11:00am Austin Tex Elec Util Sys Rev Ref & Impt 2038-Nov 5.000% 109.497 3.634 $175,000 Investor sold
11:00am Tempe Ariz Indl Dev Auth Rev Ref-friendship Vlg Tempe Proj 2046-Dec 5.375% 99.807 5.390 $1,500,000+ Investor bought
11:00am Tempe Ariz Indl Dev Auth Rev Ref-friendship Vlg Tempe Proj 2036-Dec 4.375% 99.172 4.470 $300,000 Investor bought
11:00am Tempe Ariz Indl Dev Auth Rev Ref-friendship Vlg Tempe Proj 2055-Dec 5.625% 100.337 5.580 $2,155,000+ Investor bought
11:00am Tempe Ariz Indl Dev Auth Rev Ref-friendship Vlg Tempe Proj 2036-Dec 4.375% 99.172 4.470 $1,000,000+ Investor bought
11:00am Tempe Ariz Indl Dev Auth Rev Ref-friendship Vlg Tempe Proj 2030-Dec 3.500% 100.000 3.499 $2,000,000+ Investor bought
11:00am Tempe Ariz Indl Dev Auth Rev Ref-friendship Vlg Tempe Proj 2060-Dec 5.625% 99.614 5.650 $1,000,000+ Investor bought
11:00am Monroeville Pa Fin Auth Upmc Rev Ser C 2026-May 5.000% 100.979 3.295 $150,000 Inter-dealer
11:00am Philadelphia Pa Auth For Indl Dev Lease Rev Var-ref-ser B-2-rmkt 05-24-11 2030-Oct 2.700% 100.000 N/R $200,000 Investor sold
11:00am Tempe Ariz Indl Dev Auth Rev Ref-friendship Vlg Tempe Proj 2060-Dec 5.625% 99.614 5.650 $0 Investor bought
11:00am Tempe Ariz Indl Dev Auth Rev Ref-friendship Vlg Tempe Proj 2030-Dec 3.500% 100.000 3.499 $4,500,000+ Investor bought
11:00am Monroeville Pa Fin Auth Upmc Rev Ser C 2026-May 5.000% 100.979 3.295 $150,000 Investor sold
11:00am Tempe Ariz Indl Dev Auth Rev Ref-friendship Vlg Tempe Proj 2055-Dec 5.625% 100.337 5.580 $2,160,000+ Investor bought
11:00am Tempe Ariz Indl Dev Auth Rev Ref-friendship Vlg Tempe Proj 2030-Dec 3.500% 100.000 3.499 $2,825,000+ Investor bought
11:00am Tempe Ariz Indl Dev Auth Rev Ref-friendship Vlg Tempe Proj 2046-Dec 5.375% 99.807 5.390 $1,000,000+ Investor bought
11:00am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sr-private Activity-ser B 2029-Jul 5.000% 107.290 2.913 $5,000 Investor sold

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