Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:18am University Houston Tex Univ Revs Ref-cons-ser A 2043-Feb 4.000% 97.227 4.234 $75,000 Investor bought
11:18am University Houston Tex Univ Revs Ref-cons-ser A 2043-Feb 4.000% 97.187 4.238 $75,000 Investor sold
11:18am Central Fla Tourism Oversight Dist Utils Rev Ser 1 2042-Oct 5.000% 107.610 4.001 $60,000 Investor sold
11:18am Indio Calif Pub Fing Auth Lease Rev Ser A 2028-Nov 5.000% 105.053 2.691 $50,000 Inter-dealer
11:18am Indio Calif Pub Fing Auth Lease Rev Ser A 2028-Nov 5.000% 105.053 2.691 $50,000 Investor sold
11:18am Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 2046-Nov 4.000% 92.503 4.570 $70,000 Investor bought
11:18am Ohio Cnty W Va Cnty Commn Spl Dist Excise Tax Rev Ref & Impt-ft Henry Economic 2054-Jun 5.500% 106.354 4.617 $55,000 Investor sold
11:18am Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser A 2054-Sep 6.000% 108.190 4.964 $905,000 Investor sold
11:18am New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser B-1 2030-Aug 5.000% 100.045 2.904 $135,000 Inter-dealer
11:18am California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser G-green Bds 2034-Oct 5.000% 105.975 4.130 $930,000 Inter-dealer
11:17am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2034-Jun 5.000% 114.302 2.955 $250,000 Inter-dealer
11:17am Iowa Fin Auth Rev St Revolving Fd-green Bds 2027-Aug 5.000% 102.390 2.615 $125,000 Investor sold
11:17am New York St Urban Dev Corp St Sales Tax Rev Ser A 2032-Mar 5.000% 110.535 2.959 $15,000 Inter-dealer
11:17am New York St Urban Dev Corp St Sales Tax Rev Ser A 2032-Mar 5.000% 110.535 2.959 $15,000 Investor bought
11:17am Nash Health Care Sys North Carolina Health Care Facs Rev 2032-Feb 5.000% 107.066 3.578 $10,000 Investor bought
11:17am Nash Health Care Sys North Carolina Health Care Facs Rev 2032-Feb 5.000% 106.866 3.617 $10,000 Inter-dealer
11:17am Nash Health Care Sys North Carolina Health Care Facs Rev 2032-Feb 5.000% 106.866 3.617 $10,000 Investor sold
11:17am Alexandria Va Santn Auth Wastewater Rev Green Bds 2042-Jul 5.000% 107.788 3.856 $10,000 Inter-dealer
11:17am Alexandria Va Santn Auth Wastewater Rev Green Bds 2042-Jul 5.000% 107.788 3.856 $10,000 Investor sold
11:17am New York N Y City Transitional Fin Auth Bldg Aid Rev Subser S-1a 2027-Jul 5.000% 102.545 2.351 $200,000 Investor bought
11:17am Illinois St Sales Tax Rev Build Ill-jr Oblig-ser A 2028-Jun 4.000% 102.137 2.832 $60,000 Investor bought
11:17am Anchorage Alaska Port Rev Amt-ser A 2067-Feb 5.000% 100.000 5.000 $20,000 Investor bought
11:17am Delaware Transn Auth Transn Sys Rev Sr 2027-Jul 2.000% 98.596 3.532 $100,000 Inter-dealer
11:17am Delaware Transn Auth Transn Sys Rev Sr 2027-Jul 2.000% 98.596 3.532 $100,000 Investor sold
11:17am Montgomery Cnty Pa Higher Ed & Health Auth Rev Ref-hill Sch Proj 2045-Aug 4.000% 96.772 4.249 $5,000 Inter-dealer
11:17am Montgomery Cnty Pa Higher Ed & Health Auth Rev Ref-hill Sch Proj 2045-Aug 4.000% 97.272 4.209 $5,000 Investor bought
11:17am New York N Y City Transitional Fin Auth Bldg Aid Rev Subser S-1a 2027-Jul 5.000% 102.545 2.351 $200,000 Inter-dealer
11:17am New York N Y City Transitional Fin Auth Bldg Aid Rev Subser S-1a 2027-Jul 5.000% 102.545 2.351 $200,000 Inter-dealer
11:17am Charlotte N C Wtr & Swr Sys Rev Ser A 2045-Jul 5.000% 106.070 3.847 $10,000 Inter-dealer
11:17am Charlotte N C Wtr & Swr Sys Rev Ser A 2045-Jul 5.000% 106.170 3.828 $10,000 Investor bought
11:17am Louisiana Pub Facs Auth Rev Dept Pub Safety Crime Lab Proj 2041-Aug 5.000% 107.100 3.958 $55,000 Inter-dealer
11:17am Louisiana Pub Facs Auth Rev Dept Pub Safety Crime Lab Proj 2041-Aug 5.000% 107.100 3.958 $55,000 Investor bought
11:17am New York St Hsg Fin Agy Rev Affordable Hsg-ser N 2030-May 2.100% 96.250 3.180 $35,000 Investor bought
11:17am Massachusetts St Dev Fin Agy Rev South Shore Hosp-ser I 2041-Jul 5.000% 98.594 5.136 $1,015,000+ Investor bought
11:17am Florida Hsg Fin Corp Rev Homeowner Mtg-ser 3 2046-Jul 4.625% 99.750 4.644 $40,000 Investor bought
11:17am Columbus Ohio Regl Arpt Auth Rev Amt-john Glenn Columbus 2044-Jan 5.250% 105.975 4.394 $5,000 Inter-dealer
11:17am Columbus Ohio Regl Arpt Auth Rev Amt-john Glenn Columbus 2044-Jan 5.250% 105.975 4.394 $5,000 Inter-dealer
11:17am Columbus Ohio Regl Arpt Auth Rev Amt-john Glenn Columbus 2044-Jan 5.250% 106.075 4.381 $5,000 Investor bought
11:17am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2029-Aug 5.000% 105.969 2.946 $10,000 Inter-dealer
11:17am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 2 2042-Mar 5.000% 107.242 4.000 $1,085,000+ Investor bought
11:17am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 2 2042-Mar 5.000% 107.225 4.002 $1,085,000+ Investor sold
11:17am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2029-Aug 5.000% 105.469 3.112 $10,000 Investor sold
11:17am Ralls Cnty Mo Pub Wtr Supply Dist No 1 Wtrwks Sys Rev Ref 2046-Oct 3.000% 76.210 4.863 $15,000 Investor bought
11:17am Ralls Cnty Mo Pub Wtr Supply Dist No 1 Wtrwks Sys Rev Ref 2046-Oct 3.000% 76.110 4.872 $15,000 Inter-dealer
11:17am Ralls Cnty Mo Pub Wtr Supply Dist No 1 Wtrwks Sys Rev Ref 2046-Oct 3.000% 76.110 4.872 $15,000 Inter-dealer
11:17am New York St Hsg Fin Agy Rev Affordable Hsg-ser N 2030-May 2.100% 95.526 3.372 $35,000 Inter-dealer
11:17am New York St Hsg Fin Agy Rev Affordable Hsg-ser N 2030-May 2.100% 95.426 3.402 $35,000 Investor sold
11:17am Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2032-Nov 4.000% 101.390 3.202 $20,000 Investor bought
11:17am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2034-Mar 5.000% 107.242 3.304 $10,000 Inter-dealer
11:17am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2034-Mar 5.000% 107.242 3.304 $10,000 Inter-dealer

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