Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:27am South Carolina St Pub Svc Auth Rev Ref & Impt-obligs-ser A 2045-Dec 4.000% 85.975 5.159 $5,000 Investor sold
9:27am Tampa-hillsborough Cnty Fla Expwy Auth Rev Ref-taxable-ser B 2030-Jul 1.942% 89.346 5.069 $225,000 Investor bought
9:27am East Baton Rouge Parish La Cap Impts Dist Movebr Sales Tax Rev 2042-Aug 5.000% 102.302 4.647 $15,000 Investor bought
9:27am Michigan St Hsg Dev Auth Single Family Mtg Rev Non-amt Non Ace-ser C 2027-Dec 3.350% 99.240 4.000 $45,000 Inter-dealer
9:27am Michigan St Hsg Dev Auth Single Family Mtg Rev Non-amt Non Ace-ser C 2027-Dec 3.350% 99.240 4.000 $45,000 Inter-dealer
9:27am Michigan St Hsg Dev Auth Single Family Mtg Rev Non-amt Non Ace-ser C 2027-Dec 3.350% 99.240 4.000 $45,000 Investor sold
9:27am Colorado Health Facs Auth Rev Ref-scl Health Sys-ser B 2040-Jan 4.000% 90.250 5.013 $5,000 Investor sold
9:27am New Jersey St Hsg & Mtg Fin Agy Multifamily Conduit Rev Gnma Coll-forest Hill House 2066-Jan 5.000% 99.999 5.000 $100,000 Investor bought
9:27am Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser A 2028-May 5.000% 101.234 2.969 $25,000 Inter-dealer
9:27am Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser A 2028-May 5.000% 101.594 2.388 $25,000 Investor bought
9:27am Maryland St Dept Transn Spl Transn Proj Rev Ref-taxable-baltimore/wash 2027-Aug 1.253% 97.218 4.551 $635,000 Investor bought
9:27am East Baton Rouge Parish La Cap Impts Dist Movebr Sales Tax Rev 2042-Aug 5.000% 102.302 4.647 $15,000 Inter-dealer
9:27am Grand River Dam Auth Okla Rev Taxable-ser B 2032-Jun 4.892% 97.920 5.318 $10,000 Investor bought
9:27am Grand River Dam Auth Okla Rev Taxable-ser B 2032-Jun 4.892% 97.670 5.370 $10,000 Investor sold
9:27am University Calif Revs Gen-ser Cd 2040-May 5.000% 105.547 4.261 $300,000 Inter-dealer
9:27am University Calif Revs Gen-ser Cd 2040-May 5.000% 105.547 4.261 $300,000 Investor bought
9:27am Energy Southeast Ala Coop Dist Energy Supply Rev Ser B-1 2054-Apr 5.750% 106.456 N/R $25,000 Investor bought
9:27am Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth-ser B 2044-Nov 5.000% 99.883 5.009 $1,000,000+ Investor sold
9:27am University Calif Revs Ltd Proj-ser O 2048-May 5.000% 100.935 4.405 $2,990,000+ Investor sold
9:27am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2031-Jul 5.000% 107.740 3.240 $0 Investor bought
9:27am Kentucky St Ppty & Bldgs Commn Revs Proj No 119 2031-May 5.000% 102.655 3.300 $155,000 Investor bought
9:27am Essex Cnty N J Impt Auth Rev Cnty Gtd-govtl Ln-newark Proj 2049-Nov 4.000% 88.651 4.819 $5,000 Investor bought
9:27am Essex Cnty N J Impt Auth Rev Cnty Gtd-govtl Ln-newark Proj 2049-Nov 4.000% 86.930 4.956 $5,000 Inter-dealer
9:27am Essex Cnty N J Impt Auth Rev Cnty Gtd-govtl Ln-newark Proj 2049-Nov 4.000% 86.930 4.956 $5,000 Inter-dealer
9:27am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser D 2031-Nov 3.100% 93.910 4.442 $25,000 Investor bought
9:27am Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2044-Oct 5.000% 102.869 4.609 $0 Investor sold
9:27am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2044-May 5.000% 101.259 4.810 $5,000,000+ Investor sold
9:27am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2044-Mar 5.000% 102.220 4.680 $0 Investor sold
9:27am Beaumont Tex Wtrwks & Swr Sys Rev 2049-Sep 5.000% 98.760 5.092 $100,000 Investor bought
9:27am Beaumont Tex Wtrwks & Swr Sys Rev 2049-Sep 5.000% 98.760 5.092 $100,000 Inter-dealer
9:27am Beaumont Tex Wtrwks & Swr Sys Rev 2049-Sep 5.000% 98.760 5.092 $100,000 Inter-dealer
9:27am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-climate Bd Certified 2058-Mar 5.000% 98.594 5.090 $0 Investor sold
9:27am Butler Cnty Ky Pptys Corp Rev First Mtg-judicial Ctr Proj 2037-Jun 5.000% 105.559 4.291 $1,000,000+ Inter-dealer
9:27am Rivington Cmnty Dev Dist Fla Spl Assmt Rev Assmt Area 2050-May 4.000% 79.171 5.601 $20,000 Investor bought
9:27am University Calif Revs Ltd Proj-ser Q 2034-May 5.000% 105.553 3.690 $15,000 Investor sold
9:27am University Calif Revs Ltd Proj-ser Q 2034-May 5.000% 105.553 3.690 $15,000 Inter-dealer
9:27am Dalton Whitfield Cnty Ga Jt Dev Auth Rev Hamilton Health Care Sys 2031-Aug 5.000% 101.749 3.711 $25,000 Inter-dealer
9:27am Dalton Whitfield Cnty Ga Jt Dev Auth Rev Hamilton Health Care Sys 2031-Aug 5.000% 101.749 3.711 $25,000 Inter-dealer
9:27am Dalton Whitfield Cnty Ga Jt Dev Auth Rev Hamilton Health Care Sys 2031-Aug 5.000% 101.849 3.639 $25,000 Investor bought
9:27am Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Taxable-ser B-social Bds 2056-Sep 5.782% 96.716 6.020 $2,500,000+ Investor bought
9:27am Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-green Bds 2027-Jul 5.000% 101.264 3.351 $25,000 Inter-dealer
9:27am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2028-Aug 5.000% 102.680 3.534 $15,000 Inter-dealer
9:27am Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-green Bds 2027-Jul 5.000% 101.264 3.351 $25,000 Investor sold
9:27am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2028-Aug 5.000% 102.680 3.534 $15,000 Investor sold
9:27am Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2028-Jul 5.000% 102.832 3.350 $10,000 Investor sold
9:27am Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2028-Jul 5.000% 102.832 3.350 $10,000 Inter-dealer
9:27am Westchester Cnty N Y Loc Dev Corp Rev Westchester Med Ctr Oblig 2037-Nov 3.750% 81.678 6.035 $20,000 Inter-dealer
9:27am Westchester Cnty N Y Loc Dev Corp Rev Westchester Med Ctr Oblig 2037-Nov 3.750% 81.928 6.000 $20,000 Investor bought
9:27am District Columbia Wtr & Swr Auth Pub Util Rev Sub Lien-ser B 2028-Oct 5.000% 103.416 3.252 $20,000 Investor sold
9:27am University Mich Univ Revs Gen-ser A 2028-Apr 5.000% 102.305 3.446 $20,000 Investor sold

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