Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:44am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2034-Dec 5.000% 109.831 3.296 $35,000 Investor bought
9:44am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2034-Dec 5.000% 109.581 3.337 $35,000 Inter-dealer
9:44am Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj 2042-Aug 5.000% 99.250 5.065 $100,000 Inter-dealer
9:44am Maryland St Health & Higher Edl Facs Auth Rev Loyola Univ 2050-Oct 5.000% 98.625 5.097 $1,000,000+ Inter-dealer
9:44am Reno-tahoe Arpt Auth Nev Arpt Rev Ser B 2054-Jul 5.250% 103.044 4.830 $200,000 Investor bought
9:44am New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2040-Jul 5.000% 103.380 3.810 $40,000 Investor bought
9:44am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Chevron Usa Inc-ser G 2035-Nov 3.350% 100.000 N/R $400,000 Investor sold
9:44am New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2040-Jul 5.000% 102.380 4.157 $40,000 Inter-dealer
9:44am New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2040-Jul 5.000% 102.295 4.187 $40,000 Inter-dealer
9:44am Missouri St Health & Edl Facs Auth Edl Facs Rev Var-st Louis Univ-ser B-2 2035-Oct 3.500% 100.000 N/R $285,000 Investor sold
9:44am New Jersey St Tpk Auth Tpk Rev Ser B 2040-Jan 5.000% 101.929 4.190 $25,000 Inter-dealer
9:44am New Jersey St Tpk Auth Tpk Rev Ser B 2040-Jan 5.000% 101.929 4.190 $25,000 Inter-dealer
9:44am Nassau Cnty N Y Loc Economic Assistance Corp Rev Cold Spring Hbr Lab Proj-ser A 2032-Jan 5.000% 113.018 2.806 $500,000 Inter-dealer
9:44am Nassau Cnty N Y Loc Economic Assistance Corp Rev Cold Spring Hbr Lab Proj-ser A 2032-Jan 5.000% 112.457 2.894 $500,000 Investor sold
9:44am New Jersey St Tpk Auth Tpk Rev Ser C 2043-Jan 5.000% 104.670 N/R $20,000 Investor bought
9:44am New Hope Cultural Ed Facs Fin Corp Tex Cap Impt Rev Chf-collegiate Hsg Denton Llc 2058-Jul 5.000% 98.000 5.126 $30,000 Inter-dealer
9:44am Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien 2028-Dec 5.250% 107.939 2.820 $375,000 Investor bought
9:44am New Jersey St Tpk Auth Tpk Rev Ser C 2043-Jan 5.000% 104.570 N/R $20,000 Inter-dealer
9:44am South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2031-Nov 5.000% 109.569 3.320 $10,000 Investor bought
9:44am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2038-Aug 4.000% 98.639 4.135 $90,000 Investor bought
9:44am Maryland St Health & Higher Edl Facs Auth Rev Loyola Univ 2050-Oct 5.000% 98.625 5.097 $270,000 Inter-dealer
9:44am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser C-1-sustainable Dev Bds 2060-Nov 5.200% 102.350 4.816 $50,000 Investor bought
9:44am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Var-houston Methodist-ser B 2059-Dec 2.900% 100.000 N/R $350,000 Investor bought
9:44am Central Fla Expwy Auth Sr Lien Rev Ref-ser B 2039-Jul 4.000% 95.039 4.480 $15,000 Inter-dealer
9:44am Central Fla Expwy Auth Sr Lien Rev Ref-ser B 2039-Jul 4.000% 96.039 4.381 $15,000 Investor bought
9:44am College Charleston S C Higher Ed Facs Rev Ser A 2037-Apr 3.500% 92.181 4.355 $35,000 Inter-dealer
9:44am College Charleston S C Higher Ed Facs Rev Ser A 2037-Apr 3.500% 91.931 4.383 $35,000 Investor sold
9:44am College Charleston S C Higher Ed Facs Rev Ser A 2037-Apr 3.500% 92.181 4.355 $35,000 Investor bought
9:44am Montgomery Cnty Ala Pub Bldg Auth Rev Wts-facs Proj-ser A 2041-Mar 4.000% 95.247 4.423 $100,000 Inter-dealer
9:44am Montgomery Cnty Ala Pub Bldg Auth Rev Wts-facs Proj-ser A 2041-Mar 4.000% 96.947 4.268 $100,000 Investor bought
9:44am Illinois Fin Auth Rev Ref-clean Wtr Initiative 2030-Jul 5.000% 109.920 2.870 $2,305,000+ Investor sold
9:44am Montgomery Cnty Ala Pub Bldg Auth Rev Wts-facs Proj-ser A 2041-Mar 4.000% 95.247 4.423 $100,000 Inter-dealer
9:44am Montgomery Cnty Ala Pub Bldg Auth Rev Wts-facs Proj-ser A 2041-Mar 4.000% 95.247 4.423 $100,000 Inter-dealer
9:44am Miami-dade Cnty Fla Seaport Rev Ref-subser B-2 2041-Oct 4.000% 95.099 4.425 $10,000 Investor bought
9:44am Miami-dade Cnty Fla Seaport Rev Ref-subser B-2 2041-Oct 4.000% 94.099 4.515 $10,000 Inter-dealer
9:44am Illinois Fin Auth Rev Northshore-edward-elmhurst 2047-Aug 5.000% 99.213 5.059 $45,000 Inter-dealer
9:44am Illinois Fin Auth Rev Northshore-edward-elmhurst 2047-Aug 5.000% 99.463 5.040 $45,000 Inter-dealer
9:44am Illinois Fin Auth Rev Northshore-edward-elmhurst 2047-Aug 5.000% 99.838 5.012 $45,000 Inter-dealer
9:44am Illinois Fin Auth Rev Northshore-edward-elmhurst 2047-Aug 5.000% 100.000 4.999 $45,000 Investor bought
9:44am New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 2046-Jun 5.000% 101.906 3.995 $25,000 Investor bought
9:44am Delaware Transn Auth Transn Sys Rev Sr 2030-Jul 5.000% 110.248 2.804 $45,000 Inter-dealer
9:44am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen-dd-2-rmkt 2043-Jun 2.950% 100.000 N/R $430,000 Investor sold
9:44am Illinois Fin Auth Rev Ref-clean Wtr Initiative 2030-Jan 5.000% 108.997 2.870 $3,500,000+ Investor sold
9:44am Delaware Transn Auth Transn Sys Rev Sr 2030-Jul 5.000% 110.248 2.804 $45,000 Inter-dealer
9:44am Delaware Transn Auth Transn Sys Rev Sr 2030-Jul 5.000% 110.348 2.783 $45,000 Investor bought
9:44am New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Ref-sub-ser A 2031-Jul 3.125% 95.089 4.050 $15,000 Inter-dealer
9:44am New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Ref-sub-ser A 2031-Jul 3.125% 96.600 3.760 $15,000 Investor bought
9:43am New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Ref-sub-ser A 2031-Jul 3.125% 95.089 4.050 $15,000 Inter-dealer
9:43am District Columbia Income Tax Rev Ref-secd-ser C 2030-Oct 5.000% 108.139 2.963 $25,000 Inter-dealer
9:43am New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2032-May 5.030% 101.075 4.843 $1,000,000+ Investor bought

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