Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:37pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C 2032-Mar 5.000% 110.481 2.940 $45,000 Investor bought
12:37pm Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser E 2028-Oct 5.000% 102.896 2.310 $25,000 Inter-dealer
12:37pm Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser E 2028-Oct 5.000% 102.796 2.401 $25,000 Inter-dealer
12:37pm Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser E 2028-Oct 5.000% 102.896 2.310 $25,000 Investor bought
12:37pm Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser E 2028-Oct 5.000% 102.796 2.401 $25,000 Inter-dealer
12:37pm Horsham Pa Wtr & Swr Auth Wtr & Swr Rev 2030-Nov 5.000% 108.396 2.872 $15,000 Inter-dealer
12:37pm Horsham Pa Wtr & Swr Auth Wtr & Swr Rev 2030-Nov 5.000% 108.496 2.848 $15,000 Investor bought
12:37pm Broward Cnty Fla Arpt Sys Rev Ref-taxable-ser C 2033-Oct 3.034% 89.024 4.882 $4,205,000+ Investor bought
12:37pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2035-Dec 5.000% 106.366 3.535 $10,000 Inter-dealer
12:36pm New Jersey St Edl Facs Auth Rev Ref-kean Univ-ser B 2051-Jul 5.000% 104.178 4.470 $240,000 Investor sold
12:36pm Hudson Yds Infrastructure Corp N Y Second Indenture Rev Fiscal 2022-ser A-green Bds 2036-Feb 4.000% 102.100 3.574 $150,000 Inter-dealer
12:36pm Hudson Yds Infrastructure Corp N Y Second Indenture Rev Fiscal 2022-ser A-green Bds 2036-Feb 4.000% 102.040 3.586 $150,000 Investor sold
12:36pm Hudson Yds Infrastructure Corp N Y Second Indenture Rev Fiscal 2022-ser A-green Bds 2036-Feb 4.000% 102.200 3.554 $150,000 Investor bought
12:36pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2034-Aug 5.000% 106.662 3.183 $20,000 Investor bought
12:36pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A 2055-Jun 5.250% 105.181 N/R $605,000 Inter-dealer
12:36pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2034-Aug 5.000% 106.662 3.183 $20,000 Inter-dealer
12:36pm Arlington Tex Higher Ed Fin Corp Ed Rev Uplift Ed-ser A 2027-Dec 5.000% 102.696 2.810 $255,000 Inter-dealer
12:36pm Arlington Tex Higher Ed Fin Corp Ed Rev Uplift Ed-ser A 2027-Dec 5.000% 102.686 2.818 $255,000 Inter-dealer
12:36pm Arlington Tex Higher Ed Fin Corp Ed Rev Uplift Ed-ser A 2027-Dec 5.000% 102.686 2.818 $255,000 Investor sold
12:36pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2047-Jul 5.000% 104.647 4.412 $1,000,000+ Inter-dealer
12:36pm Utah St Charter Sch Fin Auth Charter Sch Rev Ref-quest Academy 2047-Apr 3.750% 79.779 5.385 $30,000 Investor sold
12:36pm Richmond Va Pub Util Rev Ref-ser A 2040-Jan 4.000% 98.700 4.127 $1,000,000+ Inter-dealer
12:36pm Alabama Hsg Fin Auth Single Family Mtg Rev Collateralized-ser C 2056-Oct 4.950% 101.000 4.790 $5,000 Investor bought
12:36pm Cobb Cnty Ga Dev Auth Lease Rev Ref-ksu Sports & Rec Park Real 2027-Jul 5.000% 101.988 2.711 $50,000 Investor bought
12:36pm Cobb Cnty Ga Dev Auth Lease Rev Ref-ksu Sports & Rec Park Real 2027-Jul 5.000% 101.974 2.727 $50,000 Investor sold
12:36pm New Mexico Fin Auth Rev Sub Lien-pub Proj-revolving Fd 2037-Jun 5.000% 101.983 3.848 $5,000 Inter-dealer
12:36pm New Mexico Fin Auth Rev Sub Lien-pub Proj-revolving Fd 2037-Jun 5.000% 101.883 3.905 $5,000 Investor sold
12:36pm New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2057-Jul 5.000% 100.281 4.650 $1,000,000+ Inter-dealer
12:36pm New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2057-Jul 5.000% 100.281 4.650 $1,000,000+ Investor bought
12:36pm University N C Wilmington Rev Gen 2036-Oct 4.000% 99.677 4.039 $15,000 Inter-dealer
12:36pm University N C Wilmington Rev Gen 2036-Oct 4.000% 99.777 4.027 $15,000 Investor bought
12:36pm University N C Wilmington Rev Gen 2036-Oct 4.000% 99.677 4.039 $15,000 Inter-dealer
12:36pm University N C Wilmington Rev Gen 2036-Oct 4.000% 99.592 4.049 $15,000 Inter-dealer
12:36pm California Health Facs Fing Auth Rev City Of Hope-ag-cr 2034-Nov 5.000% 112.580 3.243 $100,000 Investor bought
12:36pm North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref 2027-Jun 5.000% 101.830 2.560 $50,000 Inter-dealer
12:36pm North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref 2027-Jun 5.000% 101.830 2.560 $50,000 Investor bought
12:36pm Queen Creek Ariz Excise Tax & St Shared Rev 2054-Aug 5.000% 101.831 4.720 $200,000 Inter-dealer
12:36pm Queen Creek Ariz Excise Tax & St Shared Rev 2054-Aug 5.000% 101.771 4.729 $200,000 Investor sold
12:36pm North Carolina Tpk Auth Triangle Expwy Sys Rev Agm-cr 2055-Jan 4.000% 92.031 4.500 $100,000 Investor bought
12:36pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2033-Nov 5.000% 107.740 3.014 $150,000 Investor bought
12:36pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2043-Nov 4.000% 91.013 4.772 $20,000 Inter-dealer
12:36pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2043-Nov 4.000% 91.263 4.749 $20,000 Investor bought
12:36pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2033-Nov 5.000% 106.990 3.199 $150,000 Inter-dealer
12:36pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2033-Nov 5.000% 106.990 3.199 $150,000 Inter-dealer
12:36pm California Infrastructure & Economic Dev Bk Rev Infrastructure St Revolving Fd 2035-Oct 4.000% 100.000 3.937 $25,000 Investor sold
12:36pm Jackson Tenn Hosp Rev Unrefunded Balance-jackson 2041-Apr 4.000% 86.821 5.308 $65,000 Investor sold
12:36pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser C 2053-Dec 5.000% 100.000 4.999 $25,000 Investor bought
12:36pm Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion Expansion Project Refunding A 2045-Dec 5.000% 102.148 N/R $15,000 Investor bought
12:36pm Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion Expansion Project Refunding A 2045-Dec 5.000% 100.748 N/R $15,000 Inter-dealer
12:36pm Oakland Univ Mich Rev Ref-gen-ser A 2039-Mar 5.000% 107.198 4.079 $30,000 Investor sold

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