Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:39am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd 2031-Dec 5.000% 111.990 2.711 $15,000 Investor sold
11:39am Duluth Minn Economic Dev Auth Health Care Facs Rev Essentia Health-ser A 2058-Feb 5.250% 99.900 5.256 $3,600,000+ Investor sold
11:39am North Pkwy Mun Mgmt Dist No 1 Tex Spl Assmt Rev Major Impts Proj 2051-Sep 5.000% 95.000 5.362 $375,000 Investor bought
11:39am North Carolina Hsg Fin Agy Homeownership Rev Ser 52-a-social Bds 2028-Jul 3.900% 101.117 3.383 $25,000 Inter-dealer
11:39am North Carolina Hsg Fin Agy Homeownership Rev Ser 52-a-social Bds 2028-Jul 3.900% 101.117 3.383 $25,000 Investor sold
11:39am North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2032-Dec 5.000% 99.820 5.031 $10,000 Investor sold
11:39am Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Univ R I-auxiliary Enterprise 2035-Sep 4.000% 100.201 3.858 $15,000 Investor bought
11:39am Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Univ R I-auxiliary Enterprise 2035-Sep 4.000% 100.201 3.858 $15,000 Inter-dealer
11:39am Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Univ R I-auxiliary Enterprise 2035-Sep 4.000% 100.201 3.858 $15,000 Inter-dealer
11:39am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2044-Mar 5.000% 106.414 4.137 $10,000 Investor sold
11:39am Harris Cnty Tex Mun Util Dist No 500 Contract Rev Taxable-wtr Swr & Drain Facs 2037-Dec 4.000% 91.020 5.024 $10,000 Inter-dealer
11:39am New York St Pwr Auth Rev Ser A-green Bds 2042-Nov 5.000% 108.070 3.891 $40,000 Investor sold
11:39am Harris Cnty Tex Mun Util Dist No 500 Contract Rev Taxable-wtr Swr & Drain Facs 2037-Dec 4.000% 92.770 4.815 $10,000 Investor bought
11:39am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2044-May 5.000% 105.641 4.211 $30,000 Investor sold
11:39am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2023-ser S-1-subser 2033-Jul 5.000% 112.004 2.904 $35,000 Inter-dealer
11:39am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2023-ser S-1-subser 2033-Jul 5.000% 112.004 2.904 $35,000 Investor sold
11:38am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2047-Jun 5.250% 105.091 4.418 $20,000 Investor sold
11:38am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 2045-Jun 5.000% 102.190 3.960 $35,000 Investor sold
11:38am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2029-Nov 5.000% 108.317 2.569 $40,000 Inter-dealer
11:38am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2029-Nov 5.000% 108.317 2.569 $40,000 Investor sold
11:38am Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2053-Jul 4.500% 96.193 4.750 $50,000 Inter-dealer
11:38am Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2053-Jul 4.500% 96.068 4.758 $50,000 Inter-dealer
11:38am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2040-Jan 4.000% 97.726 4.219 $25,000 Inter-dealer
11:38am New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2040-Jan 4.000% 96.226 4.367 $25,000 Investor sold
11:38am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2029-May 5.000% 107.130 2.595 $55,000 Investor sold
11:38am Maine Health & Higher Edl Facs Auth Rev Ser A 2033-Jul 5.000% 109.489 3.038 $20,000 Inter-dealer
11:38am Maine Health & Higher Edl Facs Auth Rev Ser A 2033-Jul 5.000% 109.489 3.038 $20,000 Inter-dealer
11:38am Maine Health & Higher Edl Facs Auth Rev Ser A 2033-Jul 5.000% 109.589 3.018 $20,000 Investor bought
11:38am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2055-May 5.250% 104.359 4.656 $250,000 Inter-dealer
11:38am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2055-May 5.250% 105.359 4.525 $250,000 Investor bought
11:38am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2055-May 5.250% 104.359 4.656 $250,000 Inter-dealer
11:38am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2055-May 5.250% 104.359 4.656 $250,000 Investor sold
11:38am American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2038-Feb 4.000% 100.910 3.794 $10,000 Inter-dealer
11:38am Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 214 2034-Dec 2.550% 89.442 4.000 $25,000 Inter-dealer
11:38am Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser B 2031-May 5.000% 108.030 3.278 $30,000 Investor bought
11:38am Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser B 2031-May 5.000% 107.880 3.309 $30,000 Investor sold
11:38am Anchorage Alaska Port Rev Amt-ser A 2065-Feb 4.375% 89.125 5.013 $105,000 Investor sold
11:38am New Hampshire Health & Ed Facs Auth Rev Univ Sys N H 2031-Jul 5.000% 110.130 2.912 $10,000 Investor sold
11:38am Monte Vista Calif Wtr Dist Rev Ctfs Partn Ser A 2035-Oct 5.000% 106.856 2.937 $15,000 Investor sold
11:38am Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Sr-ser C 2036-Jan 5.000% 101.030 3.628 $25,000 Investor sold
11:38am Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A 2033-Oct 5.000% 110.332 3.430 $15,000 Investor sold
11:38am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser A-1 2055-Nov 4.800% 100.980 4.636 $15,000 Investor bought
11:38am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A 2046-Oct 5.000% 105.301 3.829 $20,000 Investor sold
11:38am Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2030-Nov 5.000% 109.910 2.714 $25,000 Investor sold
11:38am Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 214 2034-Dec 2.550% 88.939 4.074 $20,000 Inter-dealer
11:38am California Statewide Cmntys Dev Auth Rev Kaiser Permanente-ser L 2038-Apr 5.000% 105.983 N/R $25,000 Inter-dealer
11:38am California Statewide Cmntys Dev Auth Rev Kaiser Permanente-ser L 2038-Apr 5.000% 105.983 N/R $25,000 Investor sold
11:38am American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2038-Feb 4.000% 100.883 3.800 $10,000 Inter-dealer
11:38am Massachusetts St Port Auth Rev Amt-ser C 2044-Jul 5.000% 101.624 4.459 $10,000 Investor sold
11:38am Indiana St Fin Auth Rev Ref-deaconess Health Sys-ser A 2035-Mar 4.000% 99.492 4.068 $25,000 Investor bought

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