Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:34am Western Carolina Univ N C Rev Ref-gen-ser A 2030-Oct 4.000% 100.051 3.546 $20,000 Investor sold
11:34am Idaho Energy Res Auth Transmission Facs Rev Taxable-bonneville 2028-Sep 2.952% 97.497 3.830 $0 Investor bought
11:34am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 2034-Jan 5.000% 105.373 3.323 $5,000 Investor bought
11:34am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 2034-Jan 5.000% 105.273 3.353 $5,000 Investor sold
11:33am Burbank Calif Wtr & Pwr Elec Rev 2041-Jun 5.000% 104.449 4.128 $10,000 Investor sold
11:33am Oakland Univ Mich Rev Gen 2028-Mar 5.000% 106.767 2.248 $10,000 Investor bought
11:33am California Hsg Fin Agy Affordable Hsg Rev Ser A-1-sustainability Bds 2049-Aug 4.250% 89.993 4.969 $25,000 Inter-dealer
11:33am California Hsg Fin Agy Affordable Hsg Rev Ser A-1-sustainability Bds 2049-Aug 4.250% 89.993 4.969 $25,000 Inter-dealer
11:33am New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 2038-May 5.000% 103.564 3.956 $1,470,000+ Investor sold
11:33am Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln-ser B 2037-Dec 5.000% 109.345 3.535 $25,000 Investor sold
11:33am California Hsg Fin Agy Affordable Hsg Rev Ser A-1-sustainability Bds 2049-Aug 4.250% 89.993 4.969 $25,000 Inter-dealer
11:33am California Hsg Fin Agy Affordable Hsg Rev Ser A-1-sustainability Bds 2049-Aug 4.250% 90.093 4.961 $25,000 Investor bought
11:33am Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Cap Apprec-ser A-bam-tcrs 2037-Oct N/R 56.126 4.820 $125,000 Investor sold
11:33am Washington St Higher Ed Facs Auth Rev Ref-univ Puget Sound Proj 2035-Oct 5.000% 108.660 3.753 $20,000 Investor sold
11:33am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2032-Nov 5.000% 112.878 3.000 $430,000 Investor bought
11:33am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2033-Nov 5.000% 113.521 3.120 $55,000 Investor bought
11:33am Jea Fla Elec Sys Rev Sub-ser A 2035-Oct 5.000% 111.906 3.530 $25,000 Investor bought
11:33am Washington St Higher Ed Facs Auth Rev Ref-univ Puget Sound Proj 2035-Oct 5.000% 108.785 3.736 $20,000 Investor bought
11:33am Wenatchee Wash Wtr & Swr Rev Ref 2029-Dec 4.000% 105.471 2.643 $25,000 Investor bought
11:33am Livingston Parish La Sch Brd Sales Use Tax Rev Ref-ser A 2029-May 4.000% 104.666 2.670 $25,000 Investor bought
11:33am Livingston Parish La Sch Brd Sales Use Tax Rev Ref-ser A 2029-May 4.000% 104.594 2.690 $25,000 Investor sold
11:33am Wenatchee Wash Wtr & Swr Rev Ref 2029-Dec 4.000% 105.468 2.644 $25,000 Inter-dealer
11:33am Texas Womans Univ Rev Fing Sys Rev Ser A 2030-Jul 4.000% 105.479 2.790 $60,000 Investor bought
11:33am Cook Cnty Ill High Sch Dist No 203 New Trier Twp Alt Rev Source-ser A 2030-Dec 5.000% 111.060 2.755 $10,000 Investor bought
11:33am Cleveland Cnty Okla Edl Facs Auth Edl Facs Lease Rev Moore Pub Schs Proj 2030-Jun 4.000% 104.709 2.939 $10,000 Investor bought
11:33am Rhode Is St Health & Edl Blg Corp St Appropriation Bkd Rev Central Falls Pub Sch Projs 2032-May 5.000% 111.319 3.126 $10,000 Investor bought
11:33am Old Spanish Trail/almeda Corridors Redev Auth Rev Tex Ref-tax Increment Contract 2027-Sep 5.000% 104.210 2.864 $5,000 Investor bought
11:33am Port Houston Auth Tex Harris Cnty Rev First Lien 2034-Oct 5.000% 110.572 3.494 $10,000 Investor bought
11:33am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-Nov 5.000% 107.523 4.014 $0 Investor sold
11:33am Massachusetts St Dev Fin Agy Rev Williams College-ser S 2030-Jul 5.000% 104.442 2.560 $155,000 Inter-dealer
11:33am New York St Dorm Auth Revs Non St Supported Debt Catholic Health Sys-ser A 2034-Jul 5.000% 97.000 5.429 $50,000 Investor sold
11:33am Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-flexible Term Prog 2032-Feb 3.500% 99.750 3.543 $25,000 Investor bought
11:33am Oakland Univ Mich Rev Gen 2028-Mar 5.000% 106.131 2.498 $10,000 Inter-dealer
11:33am New York St Urban Dev Corp St Sales Tax Rev Ser A 2036-Mar 5.000% 107.076 3.690 $0 Investor sold
11:33am New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2029-May 3.800% 98.638 4.199 $445,000 Inter-dealer
11:33am New York St Urban Dev Corp St Sales Tax Rev Ser A 2042-Mar 5.000% 104.740 4.362 $35,000 Inter-dealer
11:33am New York St Urban Dev Corp St Sales Tax Rev Ser A 2042-Mar 5.000% 104.490 4.395 $35,000 Investor sold
11:33am New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2029-May 3.800% 98.588 4.214 $445,000 Investor sold
11:33am New York St Urban Dev Corp St Sales Tax Rev Ser A 2042-Mar 5.000% 105.115 4.313 $35,000 Inter-dealer
11:33am New York St Urban Dev Corp St Sales Tax Rev Ser A 2042-Mar 5.000% 106.515 4.132 $35,000 Investor bought
11:33am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D 2052-Jul 5.000% 100.230 4.959 $20,000 Inter-dealer
11:33am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D 2052-Jul 5.000% 100.330 4.942 $20,000 Investor bought
11:33am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2038-Aug 5.000% 107.480 4.002 $1,000,000+ Investor sold
11:33am Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A-3 2053-Jan 5.000% 108.753 N/R $100,000 Inter-dealer
11:33am Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A-3 2053-Jan 5.000% 108.753 N/R $100,000 Investor sold
11:33am Utah Hsg Corp Single Family Mtg Rev Ser A 2054-Jan 5.000% 97.028 5.201 $5,000 Inter-dealer
11:33am Connecticut Arpt Auth Customer Fac Charge Rev Amt-ground Transn Ctr Proj 2049-Jul 4.000% 80.970 5.432 $10,000 Inter-dealer
11:33am Chicago Ill Wtr Rev Ref-second Lien-ser B 2037-Nov 5.000% 105.251 4.096 $750,000 Investor sold
11:33am Las Vegas Nev Convention & Visitors Auth Convention Ctr Expansion Rev Ser B 2043-Jul 5.000% 100.510 4.806 $100,000 Inter-dealer
11:33am Las Vegas Nev Convention & Visitors Auth Convention Ctr Expansion Rev Ser B 2043-Jul 5.000% 100.510 4.806 $100,000 Investor bought

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