Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:34am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2027-Aug 5.000% 104.075 3.313 $45,000 Investor sold
11:34am Wilmington N C Ltd Oblig Rev Taxable-ser C 2031-Sep 4.737% 97.982 5.099 $15,000 Inter-dealer
11:34am Virginia Comwlth Univ Health Sys Auth Rev Ref-gen-ser A 2036-Jul 4.000% 99.325 4.074 $25,000 Inter-dealer
11:34am Virginia Comwlth Univ Health Sys Auth Rev Ref-gen-ser A 2036-Jul 4.000% 99.075 4.102 $25,000 Inter-dealer
11:34am Virginia Comwlth Univ Health Sys Auth Rev Ref-gen-ser A 2036-Jul 4.000% 99.011 4.109 $25,000 Inter-dealer
11:34am Virginia Comwlth Univ Health Sys Auth Rev Ref-gen-ser A 2036-Jul 4.000% 99.011 4.109 $25,000 Investor sold
11:34am New Jersey St Tpk Auth Tpk Rev Ser G 2043-Jan 4.000% 98.999 4.079 $25,000 Inter-dealer
11:34am Clemson S C Wtr & Swr Sys Rev 2049-Jun 4.000% 98.707 4.084 $20,000 Inter-dealer
11:34am Clemson S C Wtr & Swr Sys Rev 2049-Jun 4.000% 98.957 4.068 $20,000 Inter-dealer
11:34am Clemson S C Wtr & Swr Sys Rev 2049-Jun 4.000% 98.957 4.068 $20,000 Investor bought
11:34am New Jersey St Tpk Auth Tpk Rev Ser G 2043-Jan 4.000% 98.999 4.079 $25,000 Inter-dealer
11:34am New Jersey St Tpk Auth Tpk Rev Ser G 2043-Jan 4.000% 101.226 3.559 $25,000 Investor bought
11:34am Massachusetts St Dev Fin Agy Rev Beth Israel Lahey Health- 2034-Jul 5.000% 111.607 3.480 $110,000 Investor bought
11:34am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Dd 2047-Jun 5.000% 103.086 3.318 $50,000 Investor bought
11:34am Pennsylvania St Tpk Commn Tpk Rev Ser A-1 2045-Dec 5.000% 100.551 3.476 $20,000 Investor bought
11:34am Pennsylvania St Tpk Commn Tpk Rev Ser A-1 2045-Dec 5.000% 100.301 4.152 $20,000 Inter-dealer
11:34am North Augusta S C Pub Facs Corp Installment Pur Rev Taxable-north Augusta Proj 2037-Nov 4.687% 92.420 5.520 $25,000 Inter-dealer
11:34am North Augusta S C Pub Facs Corp Installment Pur Rev Taxable-north Augusta Proj 2037-Nov 4.687% 92.420 5.520 $25,000 Investor sold
11:34am Broward Cnty Fla Arpt Sys Rev Amt 2033-Oct 5.000% 102.422 4.044 $20,000 Inter-dealer
11:34am Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A 2031-Sep 5.000% 111.229 3.110 $10,000 Investor bought
11:34am Central Vy Energy Auth Calif Commodity Supply Rev 2055-Dec 5.000% 107.197 N/R $3,000,000+ Inter-dealer
11:34am Rockdale Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj- 2037-Jul 4.000% 98.420 4.164 $250,000 Inter-dealer
11:34am Rockdale Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj- 2037-Jul 4.000% 98.420 4.164 $250,000 Inter-dealer
11:34am Rockdale Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj- 2037-Jul 4.000% 98.420 4.164 $250,000 Inter-dealer
11:34am Rockdale Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj- 2037-Jul 4.000% 98.420 4.164 $250,000 Investor bought
11:34am Rock Hill S C Util Sys Rev Combined-ser A-bam-tcrs 2059-Jan 4.250% 97.875 4.371 $50,000 Inter-dealer
11:34am Rock Hill S C Util Sys Rev Combined-ser A-bam-tcrs 2059-Jan 4.250% 97.750 4.378 $50,000 Inter-dealer
11:34am Rhode Is Infrastructure Bk St Revolving Fd Rev Master Tr-ser A-green Bds 2053-Oct 4.250% 99.080 4.306 $100,000 Inter-dealer
11:34am California St Pub Wks Brd Lease Rev Dept Corrections & 2029-Sep 2.500% 94.493 3.810 $10,000 Inter-dealer
11:34am California St Pub Wks Brd Lease Rev Dept Corrections & 2029-Sep 2.500% 94.493 3.810 $10,000 Inter-dealer
11:34am California St Pub Wks Brd Lease Rev Dept Corrections & 2029-Sep 2.500% 94.593 3.786 $10,000 Investor bought
11:34am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2056-Mar 5.000% 105.143 4.282 $50,000 Investor bought
11:34am Sacramento Cnty Calif Arpt Sys Rev Ref-sub-private Activity-ser E 2035-Jul 5.000% 105.173 3.400 $80,000 Inter-dealer
11:34am Sacramento Cnty Calif Arpt Sys Rev Ref-sub-private Activity-ser E 2035-Jul 5.000% 105.048 3.438 $80,000 Inter-dealer
11:33am Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B 2053-Jan 4.000% 93.319 4.418 $50,000 Inter-dealer
11:33am Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B 2053-Jan 4.000% 93.254 4.423 $50,000 Investor sold
11:33am Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B 2053-Jan 4.000% 93.319 4.418 $50,000 Inter-dealer
11:33am Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B 2053-Jan 4.000% 93.419 4.412 $50,000 Investor bought
11:33am Charleston S C Wtrwks & Swr Rev Cap Impt-ser A 2054-Jan 5.000% 107.293 4.100 $25,000 Inter-dealer
11:33am Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-ser B-1 2051-Nov 4.250% 94.901 4.582 $30,000 Inter-dealer
11:33am Charleston S C Wtrwks & Swr Rev Cap Impt-ser A 2054-Jan 5.000% 107.208 4.110 $25,000 Inter-dealer
11:33am Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-ser B-1 2051-Nov 4.250% 94.651 4.599 $30,000 Investor sold
11:33am Charleston S C Wtrwks & Swr Rev Cap Impt-ser A 2054-Jan 5.000% 107.293 4.100 $25,000 Investor bought
11:33am Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ser A 2029-Jun 2.000% 92.418 3.903 $15,000 Inter-dealer
11:33am Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-1 2035-Dec 3.875% 97.521 4.160 $10,000 Inter-dealer
11:33am Dallas Tex Hotel Occupancy Tax Rev Ref 2025-Aug 5.000% 100.842 3.510 $25,000 Inter-dealer
11:33am Dallas Tex Hotel Occupancy Tax Rev Ref 2025-Aug 5.000% 100.642 3.860 $25,000 Investor sold
11:33am West St Paul Minn Hsg & Health Care Facs Rev Ref-walker Westwood Ridge 2049-Nov 5.000% 94.250 5.424 $200,000 Investor sold
11:33am Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ser A 2029-Jun 2.000% 92.418 3.903 $15,000 Inter-dealer
11:33am Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ser A 2029-Jun 2.000% 92.518 3.876 $15,000 Investor bought

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