Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:49am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-john Carroll 2030-Apr 3.000% 95.055 4.189 $10,000 Inter-dealer
9:49am Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-john Carroll 2030-Apr 3.000% 95.155 4.164 $10,000 Investor bought
9:49am New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 2045-Nov 5.500% 105.016 4.670 $100,000 Inter-dealer
9:49am New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 2045-Nov 5.500% 105.016 4.670 $100,000 Investor bought
9:49am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2038-Nov 3.000% 82.858 4.760 $675,000 Investor bought
9:49am Illinois Fin Auth Rev Var-ref-northwestern Mem 2055-Jul 2.550% 100.000 N/R $200,000 Investor bought
9:49am South Carolina St Pub Svc Auth Rev Ref-ser B-agm Insd 2054-Dec 5.000% 99.892 5.007 $140,000 Investor bought
9:49am St Paul Minn Swr Rev Ser C-green Bds 2040-Dec 4.125% 98.088 4.296 $60,000 Inter-dealer
9:49am St Paul Minn Swr Rev Ser C-green Bds 2040-Dec 4.125% 98.173 4.289 $60,000 Investor bought
9:49am New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 2045-Nov 5.500% 105.016 4.670 $100,000 Inter-dealer
9:49am New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 2045-Nov 5.500% 105.016 4.670 $100,000 Investor bought
9:49am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1 2032-May 3.900% 102.475 3.376 $25,000 Investor bought
9:49am Massachusetts St Port Auth Rev Amt-ser -green Bds 2038-Jul 5.000% 103.850 4.344 $20,000 Investor sold
9:49am Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr 2038-Dec 5.000% 108.978 3.840 $15,000 Investor bought
9:49am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd- 2036-Dec 5.000% 111.026 3.528 $40,000 Investor bought
9:49am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2044-Dec 5.000% 103.595 4.499 $25,000 Inter-dealer
9:49am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2044-Dec 5.000% 104.595 4.364 $25,000 Investor bought
9:49am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1 2032-May 3.900% 102.224 3.428 $25,000 Inter-dealer
9:49am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1 2032-May 3.900% 102.224 3.428 $25,000 Inter-dealer
9:49am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2039-Dec 5.000% 107.289 4.006 $10,000 Investor bought
9:49am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds 2039-Dec 5.000% 107.089 4.032 $10,000 Investor sold
9:49am Hamilton Cnty Ohio Swr Sys Rev Met Swr Dist Gtr Cincinnati 2040-Dec 5.000% 107.012 4.043 $25,000 Investor sold
9:49am Hamilton Cnty Ohio Swr Sys Rev Met Swr Dist Gtr Cincinnati 2040-Dec 5.000% 107.162 4.023 $25,000 Investor bought
9:49am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser D-green Bds 2035-Dec 5.000% 112.722 3.390 $35,000 Inter-dealer
9:49am Cleveland Ohio Wtr Rev Ser Ff 2027-Jan 5.000% 103.588 2.310 $10,000 Inter-dealer
9:49am Cleveland Ohio Wtr Rev Ser Ff 2027-Jan 5.000% 103.588 2.310 $10,000 Investor bought
9:49am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser D-green Bds 2035-Dec 5.000% 112.722 3.390 $35,000 Investor bought
9:49am Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health Inc 2039-Nov 5.000% 105.051 4.380 $30,000 Inter-dealer
9:49am Cleveland Ohio Wtr Rev Ser Ff 2030-Jan 5.000% 110.572 2.431 $15,000 Inter-dealer
9:49am Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health Inc 2039-Nov 5.000% 105.051 4.380 $30,000 Investor bought
9:49am Cleveland Ohio Wtr Rev Ser Ff 2030-Jan 5.000% 110.572 2.431 $15,000 Investor bought
9:49am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser D-green Bds 2039-Dec 5.000% 107.718 3.996 $15,000 Investor bought
9:49am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2053-Jun 5.250% 104.874 4.600 $20,000 Investor bought
9:49am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2027-Jun 5.000% 104.519 2.390 $15,000 Investor bought
9:49am Ohio St Hosp Rev Unrefunded Balance-cleveland 2035-Jan 5.000% 111.866 3.470 $15,000 Investor bought
9:49am Columbus Ohio Regl Arpt Auth Rev John Glenn Columbus Intl 2035-Jan 5.000% 112.987 3.371 $30,000 Investor bought
9:49am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2028-Jan 5.000% 105.694 N/R $10,000 Investor bought
9:49am Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser D 2044-Sep 4.500% 95.203 4.890 $2,125,000+ Investor sold
9:49am Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser D 2044-Sep 4.500% 95.203 4.890 $2,125,000+ Investor sold
9:49am Germantown Wis Wtr Rev Sys-ser C 2035-May 3.500% 95.129 4.114 $10,000 Inter-dealer
9:49am Germantown Wis Wtr Rev Sys-ser C 2035-May 3.500% 95.059 4.123 $10,000 Investor sold
9:49am Germantown Wis Wtr Rev Sys-ser C 2035-May 3.500% 95.129 4.114 $10,000 Inter-dealer
9:49am Germantown Wis Wtr Rev Sys-ser C 2035-May 3.500% 95.229 4.101 $10,000 Investor bought
9:49am Los Angeles Cnty Calif Cap Asset Leasing Corp Lease Rev Iam Coml Paper Nts 3/a2 Ser D Coml Paper Iam 227 0000-Dec N/R 100.000 N/R $0 Investor bought
9:49am Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2036-May 5.000% 104.423 4.237 $20,000 Investor sold
9:49am Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2053-Oct 4.125% 86.242 5.046 $80,000 Inter-dealer
9:49am Oklahoma St Wtr Res Brd St Ln Program Rev Ser B 2053-Oct 4.125% 86.242 5.046 $80,000 Investor sold
9:49am Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2036-May 5.000% 104.483 4.227 $20,000 Investor bought
9:48am Rochester Minn Health Care Facs Rev Mayo Clinic Vrdo Iam Coml Paper 3/a2 2008 Ser C 0000-Dec N/R 100.000 N/R $0 Investor sold
9:48am Windler Pub Impt Auth Colo Ltd Tax Supported Rev Ser A-1 2051-Dec 4.125% 72.231 6.300 $2,000,000+ Investor bought

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