Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:10pm San Antonio Tex Elec & Gas Rev Ref-taxable-sys-ser A 2050-Feb 5.569% 100.580 5.490 $25,000 Investor bought
12:10pm Jea Fla Wtr & Swr Sys Rev Var-sub-ser A-1 2038-Oct 2.950% 100.000 N/R $175,000 Investor sold
12:10pm Sangamon Cnty Ill Sch Dist No 186 Springfield Alt Rev Source 2060-Jun 5.500% 106.396 4.628 $125,000 Inter-dealer
12:10pm Sangamon Cnty Ill Sch Dist No 186 Springfield Alt Rev Source 2060-Jun 5.500% 106.396 4.628 $125,000 Inter-dealer
12:10pm Louisville & Jefferson Cnty Ky Regl Arpt Auth Spl Facs Rev Var-ups Worldwide Forwarding-a 2029-Jan 2.750% 100.000 N/R $0 Inter-dealer
12:10pm Louisville & Jefferson Cnty Ky Regl Arpt Auth Spl Facs Rev Var-ups Worldwide Forwarding-a 2029-Jan 2.750% 100.000 N/R $0 Investor bought
12:10pm Baltimore Md City Hsg Auth Lease Rev Taxable-custodial Rcpts-ser A 2032-Jan 6.560% 103.650 5.791 $5,000 Inter-dealer
12:10pm Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2044-Jul 5.000% 98.818 5.100 $15,000 Investor bought
12:10pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2033-Aug 5.000% 111.549 2.956 $10,000 Investor bought
12:10pm St Johns Cnty Fla Spl Oblig Rev Ser A 2043-Oct 5.000% 109.555 3.667 $1,575,000+ Inter-dealer
12:10pm St Johns Cnty Fla Spl Oblig Rev Ser A 2043-Oct 5.000% 109.555 3.667 $1,575,000+ Investor sold
12:10pm Tuscaloosa Ala Pub Edl Bldg Auth Student Hsg Rev Ref-univ Ala Ridgecrest 2032-Jul 3.000% 97.253 3.500 $100,000 Investor bought
12:10pm Cincinnati Ohio Economic Dev Rev Ref-jordan Crossing Redev Proj 2027-Nov 5.000% 103.055 2.829 $10,000 Inter-dealer
12:09pm York Cnty Pa Sch Technology Auth Lease Rev Ser B 2032-Feb 3.125% 99.300 3.258 $80,000 Inter-dealer
12:09pm New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2039-Mar 4.000% 100.600 3.862 $145,000 Investor bought
12:09pm Cincinnati Ohio Economic Dev Rev Findlay Cmnty Ctr Proj-ser A 2029-Nov 5.000% 107.486 2.710 $635,000 Investor bought
12:09pm Stephen F Austin St Univ Tex Univ Revs Fing Sys-ser A 2048-Oct 4.000% 90.668 4.676 $25,000 Inter-dealer
12:09pm Stephen F Austin St Univ Tex Univ Revs Fing Sys-ser A 2048-Oct 4.000% 90.668 4.676 $25,000 Investor sold
12:09pm Broomfield Colo Wtr Activity Enterprise Wtr Rev 2046-Dec 4.000% 98.590 4.102 $20,000 Investor bought
12:09pm St Johns Cnty Fla Spl Oblig Rev Ser A 2042-Oct 5.000% 110.315 3.567 $1,535,000+ Inter-dealer
12:09pm St Johns Cnty Fla Spl Oblig Rev Ser A 2042-Oct 5.000% 110.315 3.567 $1,535,000+ Investor sold
12:09pm Pasadena Tex Economc Dev Corp Sales Tax Rev 2043-Aug 5.250% 107.130 4.105 $10,000 Inter-dealer
12:09pm Pasadena Tex Economc Dev Corp Sales Tax Rev 2043-Aug 5.250% 106.980 4.128 $10,000 Investor sold
12:09pm Cincinnati Ohio Economic Dev Rev Ref-jordan Crossing Redev Proj 2027-Nov 5.000% 103.254 2.691 $10,000 Inter-dealer
12:09pm Cincinnati Ohio Economic Dev Rev Ref-jordan Crossing Redev Proj 2027-Nov 5.000% 103.254 2.691 $10,000 Investor bought
12:09pm Hudson Yds Infrastructure Corp N Y Second Indenture Rev Fiscal 2022-ser A-green Bds 2039-Feb 4.000% 101.364 3.734 $25,000 Inter-dealer
12:09pm Hudson Yds Infrastructure Corp N Y Second Indenture Rev Fiscal 2022-ser A-green Bds 2039-Feb 4.000% 101.364 3.734 $25,000 Inter-dealer
12:09pm Hudson Yds Infrastructure Corp N Y Second Indenture Rev Fiscal 2022-ser A-green Bds 2039-Feb 4.000% 101.429 3.722 $25,000 Inter-dealer
12:09pm Hudson Yds Infrastructure Corp N Y Second Indenture Rev Fiscal 2022-ser A-green Bds 2039-Feb 4.000% 101.429 3.722 $25,000 Investor bought
12:09pm Roaring Fork Transn Auth Colo Ppty Tax Rev Ser A 2046-Dec 4.000% 95.348 4.344 $25,000 Inter-dealer
12:09pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser C-1-sustainable Dev Bds 2060-Nov 5.200% 103.337 4.598 $50,000 Inter-dealer
12:09pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser C-1-sustainable Dev Bds 2060-Nov 5.200% 105.587 4.206 $50,000 Investor bought
12:09pm Roaring Fork Transn Auth Colo Ppty Tax Rev Ser A 2046-Dec 4.000% 95.348 4.344 $25,000 Investor sold
12:09pm Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2059-May 5.250% 106.728 4.251 $50,000 Investor bought
12:09pm Phoenix Ariz Civic Impt Corp Arpt Rev Amt-jr Lien-ser B 2027-Jul 5.000% 101.914 3.283 $125,000 Inter-dealer
12:09pm Phoenix Ariz Civic Impt Corp Arpt Rev Amt-jr Lien-ser B 2027-Jul 5.000% 101.914 3.283 $125,000 Investor sold
12:09pm Northampton Boro Pa Mun Auth Wtr Rev 2032-May 3.000% 98.390 3.297 $80,000 Inter-dealer
12:09pm Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2059-May 5.250% 104.478 4.576 $50,000 Inter-dealer
12:09pm New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2039-Mar 4.000% 100.558 3.872 $145,000 Inter-dealer
12:09pm Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2059-May 5.250% 104.478 4.576 $50,000 Inter-dealer
12:09pm New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2039-Mar 4.000% 100.558 3.872 $145,000 Inter-dealer
12:09pm Fort Worth Tex Wtr & Swr Rev 2053-Feb 4.250% 94.644 4.600 $25,000 Inter-dealer
12:09pm Fort Worth Tex Wtr & Swr Rev 2053-Feb 4.250% 96.536 4.473 $25,000 Investor bought
12:09pm Fort Worth Tex Wtr & Swr Rev 2053-Feb 4.250% 94.644 4.600 $25,000 Inter-dealer
12:09pm New Jersey Health Care Facs Fing Auth Rev Var-ahs Hosp Corp-ser C 2036-Jul 2.370% 100.000 N/R $0 Investor sold
12:09pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser B 2029-Oct 5.000% 107.820 2.580 $25,000 Inter-dealer
12:09pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser B 2029-Oct 5.000% 107.820 2.580 $25,000 Investor sold
12:09pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2028-Jul 5.000% 104.500 2.824 $5,000 Investor bought
12:09pm Iowa Fin Auth Rev St Revolving Fd-green Bds 2028-Aug 5.000% 105.231 2.570 $150,000 Investor bought
12:09pm Jea Fla Elec Sys Rev Ser Three-a 2039-Oct 5.000% 112.335 3.382 $10,000 Investor bought

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