Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:57pm Beaufort-jasper S C Wtr & Swr Auth Wtrwks & Swr Sys Rev Ser A 2046-Mar 4.000% 98.200 4.132 $25,000 Investor sold
12:57pm Beaufort-jasper S C Wtr & Swr Auth Wtrwks & Swr Sys Rev Ser A 2046-Mar 4.000% 98.400 4.118 $25,000 Investor bought
12:57pm Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 2051-Jul 5.500% 106.511 4.466 $50,000 Investor bought
12:57pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A 2038-Aug 5.000% 112.905 3.260 $3,100,000+ Investor sold
12:57pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A 2038-Aug 5.000% 112.905 3.260 $1,000,000+ Investor sold
12:57pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A 2038-Aug 5.000% 112.905 3.260 $4,100,000+ Investor sold
12:57pm Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd 2051-Jul 5.500% 106.511 4.466 $50,000 Inter-dealer
12:57pm Build Nyc Resource Corp N Y Rev Childrens Aid Society Proj 2049-Jul 4.000% 89.462 4.750 $940,000 Investor bought
12:57pm New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated 2033-Jul 5.000% 111.772 2.661 $10,000 Investor sold
12:57pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2031-Aug 5.000% 113.205 2.430 $105,000 Investor bought
12:57pm Sugarloaf Cmnty Dev Dist Fla Cap Impt Rev Asst Area One 2055-Dec 5.625% 99.348 5.670 $800,000 Investor bought
12:57pm Clark Cnty Nev Hwy Impt Rev Motor Vehicle Fuel Tax 2042-Jul 4.000% 100.146 3.977 $390,000 Inter-dealer
12:57pm Clark Cnty Nev Hwy Impt Rev Motor Vehicle Fuel Tax 2042-Jul 4.000% 100.146 3.977 $390,000 Inter-dealer
12:57pm Clark Cnty Nev Hwy Impt Rev Motor Vehicle Fuel Tax 2042-Jul 4.000% 100.146 3.977 $390,000 Investor sold
12:57pm California St Univ Rev Systemwide-ser A 2041-Nov 5.000% 100.697 2.396 $85,000 Investor bought
12:57pm California St Univ Rev Systemwide-ser A 2041-Nov 5.000% 100.697 2.396 $85,000 Investor sold
12:57pm New York St Hsg Fin Agy Rev Affordable Hsg-ser C-1 2068-May 4.800% 100.000 4.799 $20,000 Investor bought
12:57pm Arlington Tex Higher Ed Fin Corp Ed Rev Harmony Pub Schs-ser A 2029-Feb 5.000% 100.119 3.394 $50,000 Investor sold
12:57pm Savannah Ga Hosp Auth Rev St Josephs/candler Health Sys 2043-Jul 4.000% 93.752 4.522 $50,000 Inter-dealer
12:57pm Savannah Ga Hosp Auth Rev St Josephs/candler Health Sys 2043-Jul 4.000% 93.752 4.522 $50,000 Inter-dealer
12:57pm Rockdale Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj- 2044-Jul 4.000% 94.256 4.460 $30,000 Inter-dealer
12:57pm Florida St Brd Governors Fla Polytechnic Univ Dorm Rev Ser A 2046-Jul 4.375% 96.941 4.607 $25,000 Inter-dealer
12:57pm Rockdale Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj- 2044-Jul 4.000% 94.186 4.466 $30,000 Investor sold
12:57pm Florida St Brd Governors Fla Polytechnic Univ Dorm Rev Ser A 2046-Jul 4.375% 96.691 4.627 $25,000 Investor sold
12:57pm Maine Health & Higher Edl Facs Auth Rev Bates College 2034-Jul 4.000% 100.000 3.934 $20,000 Investor bought
12:57pm Miami Beach Fla Pkg Rev 2045-Sep 5.000% 100.275 1.430 $90,000 Inter-dealer
12:57pm Miami Beach Fla Pkg Rev 2045-Sep 5.000% 100.875 -6.069 $90,000 Investor bought
12:57pm Livingston Mich Cmnty Wtr Auth Wtr Sys Impt Rev 2033-Nov 4.250% 104.460 3.504 $10,000 Inter-dealer
12:57pm North Oaks Minn Sr Hsg Rev Ref-waverly Gardens Proj 2041-Oct 4.250% 94.250 4.774 $20,000 Investor bought
12:57pm Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2028-Jul 4.000% 102.134 2.480 $50,000 Investor sold
12:57pm Livingston Mich Cmnty Wtr Auth Wtr Sys Impt Rev 2033-Nov 4.250% 104.400 3.513 $10,000 Inter-dealer
12:57pm Central Fla Expwy Auth Sr Lien Rev Ser B 2032-Jul 5.000% 114.366 2.565 $10,000 Investor sold
12:57pm Savannah Ga Hosp Auth Rev St Josephs/candler Health Sys 2043-Jul 4.000% 94.127 4.489 $50,000 Inter-dealer
12:57pm Rockdale Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj- 2044-Jul 4.000% 94.631 4.429 $30,000 Inter-dealer
12:57pm Savannah Ga Hosp Auth Rev St Josephs/candler Health Sys 2043-Jul 4.000% 95.927 4.335 $50,000 Investor bought
12:57pm Rockdale Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj- 2044-Jul 4.000% 96.631 4.266 $30,000 Investor bought
12:57pm Las Vegas Nev Convention & Visitors Auth Convention Ctr Expansion Rev Renovation-ser A 2041-Jul 5.000% 108.368 3.702 $10,000 Inter-dealer
12:57pm University Ill Univ Revs Auxiliary Facs Sys-ser A 2030-Apr 5.000% 109.375 2.621 $10,000 Investor sold
12:57pm Las Vegas Nev Convention & Visitors Auth Convention Ctr Expansion Rev Renovation-ser A 2041-Jul 5.000% 108.269 3.717 $10,000 Investor sold
12:57pm Jacksonville Fla Spl Rev Ref-ser A 2027-Oct 5.000% 104.324 2.370 $20,000 Investor bought
12:57pm Jacksonville Fla Spl Rev Ref-ser A 2027-Oct 5.000% 104.275 2.400 $20,000 Investor sold
12:57pm Florida St Brd Governors Fla Polytechnic Univ Dorm Rev Ser A 2046-Jul 4.375% 97.316 4.578 $25,000 Inter-dealer
12:57pm Florida St Brd Governors Fla Polytechnic Univ Dorm Rev Ser A 2046-Jul 4.375% 98.616 4.479 $25,000 Investor bought
12:57pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser F 2045-Mar 4.000% 96.539 4.266 $25,000 Investor bought
12:57pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser F 2045-Mar 4.000% 94.739 4.410 $25,000 Inter-dealer
12:57pm Colorado Springs Colo Utils Rev Ref-ser A-1 2031-Nov 5.000% 104.085 2.672 $10,000 Investor sold
12:57pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr-ser B 2026-Dec 5.000% 102.040 2.570 $10,000 Investor bought
12:57pm Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr-ser B 2026-Dec 5.000% 102.014 2.600 $10,000 Investor sold
12:57pm Illinois Fin Auth Rev Ref-northwestern Mem 2034-Jul 5.000% 110.435 2.924 $10,000 Investor bought
12:57pm Illinois Fin Auth Rev Ref-northwestern Mem 2034-Jul 5.000% 110.335 2.943 $10,000 Investor sold

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