Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:03pm Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sr-dev-duke Energy 2040-Dec 5.000% 101.181 4.813 $10,000 Inter-dealer
4:03pm Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sr-dev-duke Energy 2040-Dec 5.000% 102.181 4.658 $10,000 Investor bought
4:03pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2037-Jun 3.500% 86.490 5.155 $130,000 Inter-dealer
4:03pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2037-Jun 3.500% 86.490 5.155 $130,000 Inter-dealer
4:03pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2037-Jun 3.500% 85.625 5.272 $130,000 Investor sold
4:03pm Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 2055-Jul 5.500% 103.438 5.030 $15,000 Investor bought
4:03pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser B-1-sustainable Dev Bds 2029-Nov 3.200% 95.580 4.749 $150,000 Inter-dealer
4:03pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser B-1-sustainable Dev Bds 2029-Nov 3.200% 95.580 4.749 $150,000 Inter-dealer
4:03pm Colorado Springs Colo Utils Rev Ref-sys-ser B 2027-Nov 5.000% 100.881 4.195 $15,000 Investor sold
4:03pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser B-1-sustainable Dev Bds 2029-Nov 3.200% 94.840 5.017 $150,000 Investor sold
4:03pm University Utah Univ Revs Gen-ser A-green Bds 2027-Aug 5.000% 100.460 4.436 $15,000 Inter-dealer
4:03pm University Utah Univ Revs Gen-ser A-green Bds 2027-Aug 5.000% 100.435 4.466 $15,000 Investor sold
4:03pm Idaho St Bldg Auth Sales Tax Rev Ed-sch Modernization Facs Fd 2028-Jun 5.000% 101.540 4.041 $50,000 Investor sold
4:03pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood 2031-Nov 3.600% 93.940 4.959 $200,000 Inter-dealer
4:03pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood 2031-Nov 3.600% 93.047 5.167 $200,000 Investor sold
4:03pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood 2031-Nov 3.600% 93.940 4.959 $200,000 Inter-dealer
4:03pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser B 2033-Jan 5.000% 105.402 4.015 $20,000 Investor bought
4:03pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser B 2033-Jan 5.000% 105.301 4.033 $20,000 Investor sold
4:03pm Florence S C Hospitality Fee Rev 2035-Jun 5.000% 105.157 4.282 $185,000 Investor sold
4:03pm Florence S C Hospitality Fee Rev 2035-Jun 5.000% 105.217 4.274 $185,000 Investor bought
4:03pm Oklahoma St Tpk Auth Tpk Rev Ref-second Sr Ser B 2037-Jan 5.000% 104.052 N/R $35,000 Inter-dealer
4:03pm Oklahoma St Tpk Auth Tpk Rev Ref-second Sr Ser B 2037-Jan 5.000% 104.052 N/R $35,000 Investor sold
4:03pm Mt Pleasant S C Wtr & Swr Rev Sys 2032-Jun 5.000% 104.693 4.066 $20,000 Investor sold
4:03pm Ohio St Major New St Infrastructure Proj Rev Ser 1 2031-Dec 5.000% 104.550 4.024 $95,000 Investor sold
4:03pm Illinois Fin Auth Rev Ref-clean Wtr Initiative 2033-Jan 5.000% 104.410 4.191 $10,000 Investor sold
4:03pm University S C Higher Ed Facs Rev Ser A 2035-May 5.000% 105.270 4.261 $145,000 Investor sold
4:03pm Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser D 2028-Jan 5.000% 100.920 4.241 $15,000 Investor sold
4:03pm University Calif Revs Gen-ser Bv 2044-May 5.000% 100.600 4.904 $15,000 Inter-dealer
4:03pm University Calif Revs Gen-ser Bv 2044-May 5.000% 100.600 4.904 $15,000 Inter-dealer
4:03pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser A 2032-Oct 5.000% 99.340 43.830 $65,000 Investor sold
4:03pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-c-1-a 2029-Nov 3.200% 94.300 5.214 $95,000 Inter-dealer
4:03pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-c-1-a 2029-Nov 3.200% 94.300 5.214 $95,000 Inter-dealer
4:03pm University Calif Revs Gen-ser Bw 2035-May 5.000% 105.010 4.225 $10,000 Inter-dealer
4:03pm University Calif Revs Gen-ser Bw 2035-May 5.000% 104.910 4.240 $10,000 Inter-dealer
4:03pm University Calif Revs Gen-ser Bw 2035-May 5.000% 104.910 4.240 $10,000 Investor sold
4:03pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-c-1-a 2029-Nov 3.200% 93.570 5.482 $95,000 Investor sold
4:03pm Central Fla Expwy Auth Sr Lien Rev Ref 2028-Jul 5.000% 101.646 4.022 $20,000 Investor sold
4:03pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-Feb 4.000% 86.018 5.491 $180,000 Inter-dealer
4:03pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-Feb 4.000% 86.018 5.491 $180,000 Inter-dealer
4:03pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2041-Apr 5.000% 100.047 4.062 $1,400,000+ Investor bought
4:03pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2041-Apr 5.000% 100.047 4.062 $4,000,000+ Investor bought
4:03pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2041-Apr 5.000% 100.047 4.062 $2,600,000+ Investor bought
4:03pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2041-Apr 5.000% 100.047 4.062 $370,000 Investor bought
4:03pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2041-Apr 5.000% 100.047 4.062 $630,000 Investor bought
4:03pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2041-Apr 5.000% 100.047 4.062 $2,000,000+ Investor bought
4:03pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2041-Apr 5.000% 100.047 4.062 $1,000,000+ Investor bought
4:03pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-Feb 4.000% 85.158 5.592 $180,000 Investor sold
4:03pm Minnesota Agric & Economic Dev Brd Rev Health Care Facs 2042-Jan 5.000% 96.701 5.317 $25,000 Inter-dealer
4:03pm Minnesota Agric & Economic Dev Brd Rev Health Care Facs 2042-Jan 5.000% 96.616 5.326 $25,000 Inter-dealer
4:03pm Minnesota Agric & Economic Dev Brd Rev Health Care Facs 2042-Jan 5.000% 96.801 5.308 $25,000 Investor bought

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