Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:13pm Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2032-Feb 5.000% 103.594 3.228 $60,000 Inter-dealer
12:13pm Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2032-Feb 5.000% 103.469 3.288 $60,000 Inter-dealer
12:13pm Garland Tex Elec Util Sys Rev Ref 2025-Mar 2.250% 99.567 4.921 $15,000 Inter-dealer
12:13pm Garland Tex Elec Util Sys Rev Ref 2025-Mar 2.250% 99.567 4.921 $15,000 Investor sold
12:13pm San Juan Cnty N Mex Gross Rcpts Tax Rev Impt-ser B 2034-Jun 4.000% 99.744 4.033 $10,000 Inter-dealer
12:13pm San Juan Cnty N Mex Gross Rcpts Tax Rev Impt-ser B 2034-Jun 4.000% 99.674 4.042 $10,000 Investor sold
12:13pm San Juan Cnty N Mex Gross Rcpts Tax Rev Impt-ser B 2034-Jun 4.000% 99.744 4.033 $10,000 Inter-dealer
12:13pm San Juan Cnty N Mex Gross Rcpts Tax Rev Impt-ser B 2034-Jun 4.000% 99.844 4.020 $10,000 Investor bought
12:13pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser B 2027-Jan 5.000% 103.663 3.092 $60,000 Investor bought
12:13pm Lee Cnty Fla Loc Opt Gas Tax Rev 2030-Aug 5.000% 108.650 3.289 $25,000 Investor bought
12:12pm Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 2030-Jun 5.000% 104.743 3.511 $30,000 Inter-dealer
12:12pm Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 2030-Jun 5.000% 104.743 3.511 $30,000 Investor sold
12:12pm Maryland St Transn Auth Transn Facs Projs Rev Ser A 2039-Jul 5.000% 108.130 3.586 $25,000 Investor sold
12:12pm Maryland St Transn Auth Transn Facs Projs Rev Ser A 2039-Jul 5.000% 108.280 3.561 $25,000 Investor bought
12:12pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist-ser A 2028-Mar 5.000% 101.950 3.271 $5,000 Inter-dealer
12:12pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist-ser A 2028-Mar 5.000% 102.150 3.097 $5,000 Investor bought
12:12pm Oregon St Facs Auth Rev Legacy Health Proj-ser B 2030-Jun 5.000% 106.360 3.692 $80,000 Investor bought
12:12pm Oregon St Facs Auth Rev Legacy Health Proj-ser B 2030-Jun 5.000% 106.260 3.712 $80,000 Investor sold
12:12pm Triborough Brdg & Tunl Auth N Y Revs Gen-ser A 2049-Nov 5.000% 103.210 4.187 $15,000 Inter-dealer
12:12pm Triborough Brdg & Tunl Auth N Y Revs Gen-ser A 2049-Nov 5.000% 103.210 4.187 $15,000 Investor sold
12:12pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser B-1 2025-Jul 5.000% 101.187 2.568 $10,000 Investor bought
12:12pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser B-1 2025-Jul 5.000% 101.087 2.771 $10,000 Inter-dealer
12:12pm Santa Clara Cnty Calif Fing Auth Lease Rev Fire Dist Facs-ser A 2032-May 4.000% 105.007 2.976 $50,000 Inter-dealer
12:12pm Santa Clara Cnty Calif Fing Auth Lease Rev Fire Dist Facs-ser A 2032-May 4.000% 106.807 2.622 $50,000 Investor bought
12:12pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 2034-Jan 5.000% 100.509 4.471 $100,000 Investor sold
12:12pm Triborough Brdg & Tunl Auth N Y Revs Gen-ser A 2049-Nov 5.000% 103.410 4.137 $15,000 Investor bought
12:12pm Burke Cnty Ga Dev Auth Pollutn Ctl Rev Var-ga Pwr Co-vogtle-1st Ser 2049-Jul 2.100% 100.000 N/R $0 Investor bought
12:12pm Massachusetts St Dev Fin Agy Rev Wellforce-ser A 2044-Jul 4.000% 84.859 5.250 $500,000 Investor bought
12:12pm Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 2029-Jun 5.000% 105.311 3.339 $15,000 Investor sold
12:12pm Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev 2029-Jun 5.000% 105.511 3.278 $15,000 Investor bought
12:12pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 2034-Jan 5.000% 100.984 3.981 $100,000 Inter-dealer
12:12pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 2034-Jan 5.000% 101.044 3.919 $100,000 Inter-dealer
12:12pm New York St Dorm Auth Revs Non St Supported Debt Taxable-new York Univ-ser B 2039-Jul 3.998% 87.950 5.191 $300,000 Inter-dealer
12:12pm New York St Dorm Auth Revs Non St Supported Debt Taxable-new York Univ-ser B 2039-Jul 3.998% 87.970 5.189 $300,000 Investor bought
12:12pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 2034-Jan 5.000% 101.054 3.909 $100,000 Investor bought
12:12pm Bessemer Ala Governmental Util Svcs Corp Wtr Supply Rev 2033-Jun 5.000% 103.340 3.776 $15,000 Investor bought
12:12pm Long Is Pwr Auth N Y Elec Sys Rev Gen 2047-Sep 5.000% 102.106 4.154 $10,000 Inter-dealer
12:12pm Long Is Pwr Auth N Y Elec Sys Rev Gen 2047-Sep 5.000% 102.106 4.154 $10,000 Investor sold
12:12pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser D 2025-May 5.000% 100.740 2.699 $35,000 Inter-dealer
12:12pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser D 2025-May 5.000% 100.740 2.699 $35,000 Investor bought
12:12pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-2 2042-Nov 5.000% 103.093 3.848 $10,000 Investor sold
12:12pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2033-Nov 5.000% 103.240 3.159 $75,000 Inter-dealer
12:12pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2033-Nov 5.000% 103.340 3.104 $75,000 Investor bought
12:12pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-2 2042-Nov 5.000% 103.093 3.848 $10,000 Inter-dealer
12:12pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-2 2042-Nov 5.000% 103.153 3.826 $10,000 Investor bought
12:12pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2039-Oct 4.000% 95.943 4.376 $30,000 Investor sold
12:12pm Saratoga Cnty N Y Cap Resource Corp Rev Skidmore College Proj-ser A 2045-Jul 5.000% 104.785 4.021 $10,000 Inter-dealer
12:12pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2039-Oct 4.000% 96.669 4.307 $30,000 Inter-dealer
12:12pm Saratoga Cnty N Y Cap Resource Corp Rev Skidmore College Proj-ser A 2045-Jul 5.000% 104.785 4.021 $10,000 Investor sold
12:12pm Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Var-methodist Le Bonheur-ser B 2042-Jun 4.080% 100.000 N/R $970,000 Investor sold

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