Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:53am Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ref-ser B 2025-Oct 5.000% 102.170 3.391 $50,000 Inter-dealer
10:53am Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ref-ser B 2025-Oct 5.000% 102.170 3.391 $50,000 Investor sold
10:53am South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2054-Nov 4.500% 99.053 4.558 $55,000 Inter-dealer
10:53am Lee Mem Health Sys Fla Hosp Rev Ref-ser A-1 2025-Apr 5.000% 101.094 3.741 $150,000 Inter-dealer
10:53am South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2054-Nov 4.500% 99.178 4.550 $55,000 Inter-dealer
10:53am Lee Mem Health Sys Fla Hosp Rev Ref-ser A-1 2025-Apr 5.000% 101.094 3.741 $150,000 Inter-dealer
10:53am Lee Mem Health Sys Fla Hosp Rev Ref-ser A-1 2025-Apr 5.000% 101.127 3.703 $150,000 Investor bought
10:53am Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2052-Oct 4.800% 105.521 4.021 $785,000 Investor bought
10:53am Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd 2052-Oct 4.800% 105.490 4.025 $785,000 Inter-dealer
10:53am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Prerefunded-ref-sr-ser C 2031-Aug 5.000% 101.851 3.492 $35,000 Investor sold
10:53am Jefferson La Sales Tax Dist Spl Sales Tax Rev Ser B 2031-Dec 5.000% 109.474 3.130 $1,145,000+ Investor sold
10:53am University Tex Univ Revs Fing Sys-ser A 2049-Aug 4.000% 97.969 4.130 $500,000 Inter-dealer
10:53am University Tex Univ Revs Fing Sys-ser A 2049-Aug 4.000% 97.909 4.134 $500,000 Investor sold
10:53am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2033-Nov 5.000% 114.141 2.884 $125,000 Investor sold
10:53am Cook Cnty Ill Cmnty Cons Sch Dist No 015 Palatine Sch-alt Rev Source-ser B 2025-Jun 5.000% 101.723 3.388 $65,000 Inter-dealer
10:53am Illinois Fin Auth Rev Univ Chicago-ser A 2033-Oct 5.000% 117.517 2.860 $100,000 Inter-dealer
10:53am Illinois Fin Auth Rev Univ Chicago-ser A 2033-Oct 5.000% 117.517 2.860 $100,000 Investor bought
10:53am Cook Cnty Ill Cmnty Cons Sch Dist No 015 Palatine Sch-alt Rev Source-ser B 2025-Jun 5.000% 101.650 3.455 $65,000 Inter-dealer
10:53am New Jersey Economic Dev Auth Rev N J Tran Transn-portal North 2024-Nov 5.000% 100.482 3.974 $25,000 Investor sold
10:53am Sales Tax Asset Receivable Corp N Y Rev Fiscal 2015-ser A 2027-Oct 5.000% 100.587 3.621 $55,000 Investor sold
10:53am Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A-1 2040-Apr 4.000% 98.501 4.129 $30,000 Inter-dealer
10:53am Western Westmoreland Mun Auth Pa Swr Rev Ser A 2024-Oct 4.000% 99.999 3.992 $40,000 Investor sold
10:53am Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ref-ser B 2025-Oct 5.000% 102.184 3.381 $50,000 Investor bought
10:53am Cook Cnty Ill Cmnty Cons Sch Dist No 015 Palatine Sch-alt Rev Source-ser B 2025-Jun 5.000% 101.974 3.157 $65,000 Investor bought
10:52am Greenville Cnty S C Hospitality Tax Rev Ser B 2037-Apr 4.000% 101.055 3.824 $25,000 Inter-dealer
10:52am New York St Dorm Auth Revs Non St Supported Debt The New School-ser A 2026-Jul 5.000% 102.964 3.550 $45,000 Inter-dealer
10:52am New York St Dorm Auth Revs Non St Supported Debt The New School-ser A 2026-Jul 5.000% 102.964 3.550 $45,000 Investor bought
10:52am Greenville Cnty S C Hospitality Tax Rev Ser B 2037-Apr 4.000% 101.055 3.824 $25,000 Inter-dealer
10:52am Greenville Cnty S C Hospitality Tax Rev Ser B 2037-Apr 4.000% 100.297 3.950 $25,000 Investor sold
10:52am Gulf Coast Indl Dev Auth Tex Rev Var-exxon Mobil Proj 2041-Nov 2.550% 100.000 N/R $1,200,000+ Investor bought
10:52am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 2030-Jul 5.000% 107.206 3.147 $35,000 Investor sold
10:52am University Ark Univ Rev Various Facs-uams Northwest 2052-Apr 5.000% 106.638 4.010 $1,300,000+ Investor sold
10:52am Fulton Cnty Ga Dev Auth Rev Taxable-ga Tech Athletic Assn 2035-Oct 5.310% 97.700 5.585 $5,000 Inter-dealer
10:52am Fulton Cnty Ga Dev Auth Rev Taxable-ga Tech Athletic Assn 2035-Oct 5.310% 98.000 5.548 $5,000 Investor bought
10:52am Fulton Cnty Ga Dev Auth Rev Taxable-ga Tech Athletic Assn 2035-Oct 5.310% 98.000 5.548 $5,000 Inter-dealer
10:52am Pennsylvania St Tpk Commn Tpk Rev Ser C 2030-Dec 5.000% 112.335 2.920 $420,000 Investor bought
10:52am Charleston S C Wtrwks & Swr Rev Cap Impt 2027-Jan 5.000% 103.154 3.734 $5,000 Investor sold
10:52am Charleston S C Wtrwks & Swr Rev Cap Impt 2027-Jan 5.000% 103.154 3.734 $5,000 Inter-dealer
10:52am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2054-Jun 5.250% 111.670 3.844 $50,000 Inter-dealer
10:52am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2054-Jun 5.250% 111.670 3.844 $50,000 Investor bought
10:52am Massachusetts St Health & Edl Facs Auth Rev Var-partners Healthcare-p-1- 2027-Jul 3.470% 100.000 N/R $200,000 Investor bought
10:52am Illinois Hsg Dev Auth Rev Ser G-social Bds 2031-Apr 5.500% 111.298 3.632 $165,000 Investor sold
10:52am Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Var-baycare Health Sys-ser B 2038-Nov 2.600% 100.000 N/R $100,000 Investor sold
10:52am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2034-Mar 5.000% 100.067 4.223 $65,000 Inter-dealer
10:52am Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-ser A 2025-Jan 5.000% 100.812 3.711 $35,000 Investor bought
10:52am Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-ser A 2025-Jan 5.000% 100.793 3.741 $35,000 Investor sold
10:52am Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 2030-Jun 5.000% 102.600 3.700 $10,000 Inter-dealer
10:52am Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept 2030-Jun 5.000% 102.600 3.700 $10,000 Investor sold
10:52am Virginia Small Business Fing Auth Healthcare Facs Rev Bon Secours Mercy Health 2041-Oct 5.000% 107.752 3.907 $30,000 Investor sold
10:52am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2035-Mar 5.000% 100.057 4.324 $25,000 Inter-dealer

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