Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:12pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Taxable-sustainable Dev-ser B 2036-Nov 2.653% 82.654 4.779 $615,000 Investor bought
12:12pm Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Vv 2027-Jul 5.250% 99.700 5.521 $25,000 Inter-dealer
12:12pm Virginia Port Auth Port Fac Rev 2030-Jul 5.000% 108.264 2.863 $25,000 Inter-dealer
12:12pm Hudson Yds Infrastructure Corp N Y Second Indenture Rev Taxable-ser B 2038-Feb 3.875% 90.176 4.989 $15,000 Inter-dealer
12:12pm Hudson Yds Infrastructure Corp N Y Second Indenture Rev Taxable-ser B 2038-Feb 3.875% 89.926 5.019 $15,000 Inter-dealer
12:12pm Virginia Port Auth Port Fac Rev 2030-Jul 5.000% 108.349 2.843 $25,000 Investor bought
12:12pm Hudson Yds Infrastructure Corp N Y Second Indenture Rev Taxable-ser B 2038-Feb 3.875% 90.235 4.982 $15,000 Inter-dealer
12:12pm Hudson Yds Infrastructure Corp N Y Second Indenture Rev Taxable-ser B 2038-Feb 3.875% 90.235 4.982 $15,000 Investor bought
12:12pm Hawaii St Arpts Sys Rev Ser B 2049-Jul 5.000% 105.518 4.263 $100,000 Investor sold
12:12pm Texarkana Ark Pub Facs Brd Wtrwks & Swr Facs Rev 2044-Sep 5.000% 106.125 4.022 $50,000 Investor bought
12:12pm Hawaii St Arpts Sys Rev Ser B 2049-Jul 5.000% 105.678 4.243 $100,000 Investor bought
12:12pm Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable-sr-ser A-1 2050-Jun 4.214% 70.685 6.680 $10,000 Inter-dealer
12:12pm Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable-sr-ser A-1 2050-Jun 4.214% 70.421 6.708 $10,000 Investor sold
12:12pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2055-Jun 5.250% 105.250 4.538 $35,000 Inter-dealer
12:12pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2055-Jun 5.250% 105.250 4.538 $35,000 Inter-dealer
12:12pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2055-Jun 5.250% 107.250 4.278 $35,000 Investor bought
12:12pm Hawaii St Arpts Sys Rev Ser B 2049-Jul 5.000% 105.618 4.250 $100,000 Inter-dealer
12:12pm Collinsville Ill Area Rec Dist Ref-alt Rev Source-ser A 2035-Dec 5.000% 98.550 5.194 $20,000 Investor bought
12:12pm Hawaii St Arpts Sys Rev Ser B 2049-Jul 5.000% 105.678 4.243 $100,000 Inter-dealer
12:12pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Unrefunded Balance-ser B 2037-Oct 5.000% 110.170 3.223 $5,000 Inter-dealer
12:12pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Unrefunded Balance-ser B 2037-Oct 5.000% 110.670 3.141 $5,000 Inter-dealer
12:12pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Unrefunded Balance-ser B 2037-Oct 5.000% 110.170 3.223 $5,000 Inter-dealer
12:12pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Unrefunded Balance-ser B 2037-Oct 5.000% 110.170 3.223 $5,000 Investor sold
12:12pm Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys 2049-Oct 4.000% 95.125 4.333 $50,000 Investor bought
12:12pm Fountain Colo Elec Wtr & Wastewater Util Enterprise Wtr & Elec Rev 2037-Dec 4.000% 99.084 4.100 $5,000 Inter-dealer
12:12pm Fountain Colo Elec Wtr & Wastewater Util Enterprise Wtr & Elec Rev 2037-Dec 4.000% 99.084 4.100 $5,000 Investor sold
12:12pm Wilmington N C Ltd Oblig Rev Taxable-ser C 2033-Jun 2.591% 87.545 4.686 $600,000 Investor sold
12:12pm Copes Landing Cmnty Dev Dist Fla Cap Impt Rev Assmt Area Three 2046-May 5.350% 100.000 5.349 $690,000 Investor bought
12:12pm Guam Port Auth Port Rev Amt-ser B 2030-Jul 5.000% 102.697 3.670 $200,000 Investor bought
12:12pm Michigan St Hsg Dev Auth Rental Hsg Rev Ser A 2048-Oct 4.050% 91.920 4.633 $10,000 Investor bought
12:12pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Ascension Sr Cr Group-ser C-2 2051-Nov 5.000% 110.335 N/R $530,000 Investor bought
12:12pm Florida St Brd Admin Fin Corp Rev Taxable-ser A 2030-Jul 2.154% 91.039 4.558 $2,000,000+ Investor sold
12:12pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser 2037-Dec 4.000% 100.122 3.917 $50,000 Inter-dealer
12:12pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser 2037-Dec 4.000% 100.122 3.917 $50,000 Investor sold
12:12pm Rhode Is Infrastructure Bk Safe Drinking Wtr Revolving Fd Rev Ref-taxable-ser D 2033-Oct 2.838% 89.087 4.598 $1,500,000+ Investor sold
12:12pm South Carolina St Pub Svc Auth Rev Ref-obligs-ser A 2034-Dec 4.000% 102.555 3.489 $20,000 Investor bought
12:12pm South Carolina St Pub Svc Auth Rev Ref-obligs-ser A 2034-Dec 4.000% 102.305 3.538 $20,000 Investor sold
12:12pm Palm Coast Fla Util Sys Rev Ref-taxable 2032-Oct 1.870% 85.563 4.498 $2,000,000+ Investor sold
12:12pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-taxable-sr-ser B-social 2030-Aug 1.753% 89.960 4.365 $2,000,000+ Investor sold
12:12pm Utah Cnty Utah Hosp Rev Var-ihc Health Svcs Inc-ser C 2058-May 2.100% 100.000 N/R $3,600,000+ Inter-dealer
12:12pm Utah Cnty Utah Hosp Rev Var-ihc Health Svcs Inc-ser C 2058-May 2.100% 100.000 N/R $3,600,000+ Investor bought
12:12pm Florida St Brd Admin Fin Corp Rev Taxable-ser A 2027-Jul 1.705% 97.019 4.436 $1,800,000+ Investor sold
12:12pm Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys 2032-Nov 3.000% 93.522 4.147 $100,000 Investor sold
12:11pm Greater New Haven Wtr Pollution Ctl Auth Conn Regl Wastewtr Sys Rev Ref-taxable-ser B 2028-Aug 1.750% 94.503 4.336 $1,225,000+ Investor sold
12:11pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-taxable-sr 2033-Jan 3.091% 91.395 4.611 $1,000,000+ Investor sold
12:11pm Missouri St Dev Fin Brd Infrastructure Facs Rev Ref-independence Mo Events Ctr 2038-Apr 3.000% 89.333 4.146 $20,000 Investor sold
12:11pm Indiana St Fin Auth Rev Ref-taxable-facs-ser A 2033-Jul 3.000% 96.214 4.305 $3,270,000+ Investor sold
12:11pm Missouri St Dev Fin Brd Infrastructure Facs Rev Ref-independence Mo Events Ctr 2038-Apr 3.000% 89.333 4.146 $20,000 Inter-dealer
12:11pm Missouri St Dev Fin Brd Infrastructure Facs Rev Ref-independence Mo Events Ctr 2038-Apr 3.000% 89.393 4.139 $20,000 Investor bought
12:11pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2051-Feb 3.000% 72.350 4.951 $100,000 Inter-dealer

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