Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:31pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2041-Feb 5.000% 105.367 3.493 $50,000 Inter-dealer
4:31pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2041-Feb 5.000% 105.367 3.493 $50,000 Investor sold
4:31pm Seminole Cnty Fla Wtr & Swr Rev Ref 2040-Oct 4.000% 100.243 3.924 $25,000 Inter-dealer
4:31pm Seminole Cnty Fla Wtr & Swr Rev Ref 2040-Oct 4.000% 100.243 3.924 $25,000 Investor sold
4:31pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2037-Jun 4.000% 103.979 3.154 $75,000 Inter-dealer
4:31pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2037-Jun 4.000% 103.979 3.154 $75,000 Investor sold
4:31pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2043-May 4.000% 97.567 4.201 $130,000 Inter-dealer
4:31pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2043-May 4.000% 97.567 4.201 $130,000 Investor sold
4:31pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr & Loc Wtr-sub-ser A 2042-Nov 5.000% 110.234 3.449 $25,000 Inter-dealer
4:31pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr & Loc Wtr-sub-ser A 2042-Nov 5.000% 110.234 3.449 $25,000 Investor sold
4:30pm Metropolitan Transn Auth N Y Rev Transn-green Bds-ser A-1 2041-Nov 5.000% 99.925 5.730 $25,000 Inter-dealer
4:30pm Metropolitan Transn Auth N Y Rev Transn-green Bds-ser A-1 2041-Nov 5.000% 99.925 5.730 $25,000 Investor sold
4:30pm Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr 2027-Dec 5.000% 104.039 2.460 $10,000 Inter-dealer
4:30pm Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr 2027-Dec 5.000% 104.039 2.460 $10,000 Investor bought
4:30pm Columbus Ohio Regl Arpt Auth Rev John Glenn Columbus Intl 2036-Jan 5.000% 113.666 3.191 $10,000 Investor sold
4:30pm Columbus Ohio Regl Arpt Auth Rev John Glenn Columbus Intl 2036-Jan 5.000% 113.821 3.172 $10,000 Investor bought
4:30pm Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A 2027-Jun 5.000% 102.674 2.588 $20,000 Investor bought
4:30pm Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A 2027-Jun 5.000% 102.674 2.588 $20,000 Inter-dealer
4:30pm Allen Cnty Ohio Hosp Facs Rev Bon Secours Mercy Health Inc 2033-Nov 5.000% 112.800 3.086 $500,000 Investor bought
4:30pm Vermillion Cnty Ind Bldg Corp Lease Rent Rev 2030-Aug 4.000% 102.995 3.247 $50,000 Inter-dealer
4:30pm Vermillion Cnty Ind Bldg Corp Lease Rent Rev 2030-Aug 4.000% 102.995 3.247 $50,000 Inter-dealer
4:30pm Vermillion Cnty Ind Bldg Corp Lease Rent Rev 2030-Aug 4.000% 102.841 3.285 $50,000 Inter-dealer
4:30pm Vermillion Cnty Ind Bldg Corp Lease Rent Rev 2030-Aug 4.000% 102.069 3.477 $50,000 Investor sold
4:30pm Mississippi St Univ Edl Bldg Corp Rev Ref-miss St Univ Facs Refing 2036-Aug 4.000% 99.935 4.007 $25,000 Inter-dealer
4:30pm Mississippi St Univ Edl Bldg Corp Rev Ref-miss St Univ Facs Refing 2036-Aug 4.000% 99.935 4.007 $25,000 Investor sold
4:30pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2041-Jun 5.000% 105.635 3.534 $15,000 Inter-dealer
4:30pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 2041-Jun 5.000% 105.555 3.554 $15,000 Investor sold
4:30pm North Tex Twy Auth Rev Prerefunded-ref-2nd Tier-ser 2048-Jan 5.000% 99.500 5.709 $5,000 Investor sold
4:30pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2037-Jul 5.000% 105.742 3.521 $10,000 Inter-dealer
4:30pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2037-Jul 5.000% 107.856 3.001 $10,000 Investor bought
4:30pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ssip-ser A-green Bds 2041-Oct 5.000% 109.443 3.363 $10,000 Inter-dealer
4:30pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ssip-ser A-green Bds 2041-Oct 5.000% 109.363 3.376 $10,000 Investor sold
4:30pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser-bam-tcrs 2038-Dec 4.000% 100.056 3.962 $65,000 Inter-dealer
4:30pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser-bam-tcrs 2038-Dec 4.000% 100.056 3.962 $65,000 Investor sold
4:30pm California St Pub Wks Brd Lease Rev Various Cap Proj-ser B 2036-May 4.000% 102.909 3.368 $10,000 Inter-dealer
4:30pm California St Pub Wks Brd Lease Rev Various Cap Proj-ser B 2036-May 4.000% 102.829 3.386 $10,000 Investor sold
4:30pm Cobb Cnty Ga Kennestone Hosp Auth Rev Rev Antic Ctfs-wellstar 2040-Apr 5.000% 104.243 N/R $30,000 Inter-dealer
4:30pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2041-Mar 5.000% 104.157 3.490 $25,000 Inter-dealer
4:30pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C 2037-Jan 4.000% 100.571 3.832 $50,000 Inter-dealer
4:30pm Michigan Fin Auth Rev Hosp-che Trinity Health Cr 2039-Dec 5.000% 104.139 3.769 $25,000 Inter-dealer
4:30pm Bucks Cnty Pa Cmnty College Auth College Bldg Rev Gtd-ser A 2036-Jun 5.000% 103.984 3.088 $40,000 Inter-dealer
4:30pm Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt-ser 2031-May 5.000% 106.800 2.279 $50,000 Inter-dealer
4:30pm Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A 2039-May 5.000% 106.574 3.051 $25,000 Inter-dealer
4:30pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2041-Mar 5.000% 104.157 3.490 $25,000 Investor sold
4:30pm Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt-ser 2031-May 5.000% 106.800 2.279 $50,000 Investor sold
4:30pm Michigan Fin Auth Rev Hosp-che Trinity Health Cr 2039-Dec 5.000% 104.139 3.769 $25,000 Investor sold
4:30pm Bucks Cnty Pa Cmnty College Auth College Bldg Rev Gtd-ser A 2036-Jun 5.000% 103.984 3.088 $40,000 Investor sold
4:30pm Cobb Cnty Ga Kennestone Hosp Auth Rev Rev Antic Ctfs-wellstar 2040-Apr 5.000% 104.243 N/R $30,000 Investor sold
4:30pm Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A 2039-May 5.000% 106.574 3.051 $25,000 Investor sold
4:30pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C 2037-Jan 4.000% 100.571 3.832 $50,000 Investor sold

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