Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:38am Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified 2044-Nov 4.000% 97.061 4.220 $50,000 Inter-dealer
9:38am Franklin Cnty Ohio Hosp Rev Var-ref-facs-ohiohealth Corp-c 2033-Nov 2.850% 100.000 N/R $0 Investor bought
9:38am Hot Springs Ark Wastewater Rev Constr-ser B 2047-Dec 2.750% 69.328 5.021 $5,000 Investor sold
9:38am Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified 2044-Nov 4.000% 99.061 4.069 $50,000 Investor bought
9:38am Michigan Fin Auth Rev Loc Govt Ln Prog-detroit Wtr 2035-Jul 5.000% 100.578 3.651 $750,000 Investor bought
9:38am Maine Health & Higher Edl Facs Auth Rev Unrefunded Balance-ser A 2030-Jul 3.000% 96.831 3.647 $25,000 Inter-dealer
9:38am Maine Health & Higher Edl Facs Auth Rev Unrefunded Balance-ser A 2030-Jul 3.000% 96.631 3.689 $25,000 Inter-dealer
9:38am Maine Health & Higher Edl Facs Auth Rev Unrefunded Balance-ser A 2030-Jul 3.000% 98.114 3.382 $25,000 Investor bought
9:38am Maine Health & Higher Edl Facs Auth Rev Ser A 2028-Jul 5.000% 105.551 3.279 $25,000 Inter-dealer
9:38am Maine Health & Higher Edl Facs Auth Rev Ser A 2029-Jul 5.000% 106.812 3.336 $15,000 Inter-dealer
9:38am Maine Health & Higher Edl Facs Auth Rev Ser A 2029-Jul 5.000% 106.882 3.319 $15,000 Inter-dealer
9:38am Maine Health & Higher Edl Facs Auth Rev Ser A 2028-Jul 5.000% 105.621 3.258 $25,000 Inter-dealer
9:38am Maine Health & Higher Edl Facs Auth Rev Ser A 2028-Jul 5.000% 106.439 3.014 $25,000 Investor bought
9:38am Maine Health & Higher Edl Facs Auth Rev Ser A 2029-Jul 5.000% 107.844 3.095 $15,000 Investor bought
9:38am Florida Hsg Fin Corp Rev Homeowner Mtg-ser 5 2054-Jul 4.650% 100.130 4.631 $25,000 Inter-dealer
9:38am Florida Hsg Fin Corp Rev Homeowner Mtg-ser 5 2054-Jul 4.650% 100.230 4.616 $25,000 Investor bought
9:38am Pennsylvania St Higher Edl Facs Auth Rev Unrefunded Balance-st Sys 2045-Jun 3.000% 78.498 4.642 $10,000 Inter-dealer
9:38am Pennsylvania St Higher Edl Facs Auth Rev Unrefunded Balance-st Sys 2045-Jun 3.000% 78.248 4.664 $10,000 Investor sold
9:38am Pennsylvania St Higher Edl Facs Auth Rev Unrefunded Balance-st Sys 2045-Jun 3.000% 78.498 4.642 $10,000 Inter-dealer
9:38am Pennsylvania St Higher Edl Facs Auth Rev Unrefunded Balance-st Sys 2045-Jun 3.000% 78.248 4.664 $10,000 Investor sold
9:38am University Utah Univ Revs Gen-ser B-green Bds 2034-Aug 5.000% 111.241 3.300 $200,000 Investor bought
9:38am Pennsylvania St Higher Edl Facs Auth Rev Unrefunded Balance-st Sys 2045-Jun 3.000% 78.498 4.642 $80,000 Inter-dealer
9:38am Pennsylvania St Higher Edl Facs Auth Rev Unrefunded Balance-st Sys 2045-Jun 3.000% 78.373 4.653 $80,000 Investor sold
9:38am Berkeley Cnty W Va Pub Svc Dist Wtr Rev Ref-ser C 2044-Dec 4.250% 99.200 4.310 $10,000 Inter-dealer
9:38am Berkeley Cnty W Va Pub Svc Dist Wtr Rev Ref-ser C 2044-Dec 4.250% 99.200 4.310 $10,000 Inter-dealer
9:38am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2029-Oct 5.000% 108.670 3.003 $85,000 Investor bought
9:38am Berkeley Cnty W Va Pub Svc Dist Wtr Rev Ref-ser C 2044-Dec 4.250% 99.575 4.282 $10,000 Inter-dealer
9:38am Berkeley Cnty W Va Pub Svc Dist Wtr Rev Ref-ser C 2044-Dec 4.250% 101.085 4.086 $10,000 Investor bought
9:38am Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area 2055-Apr 0.750% 100.000 N/R $100,000 Investor sold
9:38am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2045-Jun 4.000% 98.221 4.130 $100,000 Inter-dealer
9:38am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 2045-Jun 4.000% 98.221 4.130 $100,000 Investor bought
9:38am La Paz Cnty Ariz Indl Dev Auth Indl Dev Rev Ref-taxable-sr Lien-imperial 2034-Dec 6.900% 66.500 13.028 $5,000 Inter-dealer
9:38am La Paz Cnty Ariz Indl Dev Auth Indl Dev Rev Ref-taxable-sr Lien-imperial 2034-Dec 6.900% 68.150 12.637 $5,000 Investor bought
9:38am Ballard Iowa Cmnty Sch Dist Sch Infrastructure Sales & Svcs & Use Tax Rev 2042-Jun 4.000% 95.720 4.354 $5,000 Inter-dealer
9:38am Ballard Iowa Cmnty Sch Dist Sch Infrastructure Sales & Svcs & Use Tax Rev 2042-Jun 4.000% 95.920 4.337 $5,000 Investor bought
9:38am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2046-May 5.000% 107.331 4.000 $610,000 Inter-dealer
9:38am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2046-May 5.000% 107.256 4.010 $610,000 Inter-dealer
9:38am Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 2054-Dec 5.250% 107.866 4.300 $500,000 Investor sold
9:38am La Paz Cnty Ariz Indl Dev Auth Indl Dev Rev Ref-taxable-sr Lien-imperial 2034-Dec 6.900% 66.500 13.028 $10,000 Inter-dealer
9:38am La Paz Cnty Ariz Indl Dev Auth Indl Dev Rev Ref-taxable-sr Lien-imperial 2034-Dec 6.900% 68.150 12.637 $10,000 Investor bought
9:38am Missouri St Hsg Dev Commn Single Family Mtg Rev Non-amt Non Ace-first Place 2027-May 2.800% 99.000 3.259 $55,000 Investor bought
9:38am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2030-Jul 5.000% 108.549 2.697 $580,000 Inter-dealer
9:37am Baltimore Md Proj Rev Wtr Projs-ser A 2045-Jul 4.000% 97.745 4.165 $20,000 Investor bought
9:37am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-Aug 5.000% 109.840 3.310 $10,000 Investor bought
9:37am Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Midwest City-del City Pub Schs 2044-Oct 5.000% 107.177 4.094 $15,000 Investor bought
9:37am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2054-Oct 5.500% 106.748 4.550 $700,000 Inter-dealer
9:37am Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev 2044-Dec 2.250% 66.588 4.901 $25,000 Investor bought
9:37am Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev 2044-Dec 2.250% 66.488 4.911 $25,000 Inter-dealer
9:37am Texas Mun Pwr Agy Rev Ref-transmission Sys 2046-Sep 3.000% 74.449 4.936 $25,000 Inter-dealer
9:37am Texas Mun Pwr Agy Rev Ref-transmission Sys 2046-Sep 3.000% 74.449 4.936 $25,000 Inter-dealer

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