Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:27pm Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A 2034-Jul 5.000% 112.983 3.164 $590,000 Investor sold
12:27pm Montgomery Cnty Pa Higher Ed & Health Auth Rev Arcadia Univ 2035-Apr 4.250% 90.612 5.500 $25,000 Investor bought
12:27pm Lakeland Fla Cap Impt Rev Ref-amt-ser B 2043-Oct 5.000% 100.669 4.915 $50,000 Investor bought
12:27pm Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ser A 2036-Aug 5.000% 111.888 3.321 $25,000 Investor sold
12:27pm Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ser A 2036-Aug 5.000% 111.888 3.321 $25,000 Inter-dealer
12:27pm Ep Cimarron Ventanas Pfc Residential Dev Rev Tex Ref-lifestyles Los Paseos & 2039-Dec 4.125% 92.880 4.813 $25,000 Investor sold
12:27pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2034-May 5.000% 106.780 3.716 $10,000 Investor sold
12:27pm South Carolina Transn Infrastructure Bk Rev Ser A 2032-Oct 5.000% 105.198 3.327 $15,000 Investor sold
12:27pm Maine Health & Higher Edl Facs Auth Rev Mainehealth-ser A 2033-Jul 5.000% 105.656 3.762 $10,000 Investor sold
12:27pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2034-May 5.000% 106.780 3.716 $10,000 Inter-dealer
12:27pm South Carolina Transn Infrastructure Bk Rev Ser A 2032-Oct 5.000% 105.198 3.327 $15,000 Inter-dealer
12:27pm Maine Health & Higher Edl Facs Auth Rev Mainehealth-ser A 2033-Jul 5.000% 105.656 3.762 $10,000 Inter-dealer
12:27pm Rockwood Ore Wtr Peoples Util Dist Wtr Rev 2047-Jun 4.000% 88.355 4.868 $20,000 Investor bought
12:27pm San Antonio Tex Elec & Gas Rev Sys 2030-Feb 3.200% 98.985 3.438 $15,000 Inter-dealer
12:27pm San Antonio Tex Elec & Gas Rev Sys 2030-Feb 3.200% 98.735 3.497 $15,000 Investor sold
12:27pm San Antonio Tex Elec & Gas Rev Sys 2030-Feb 3.200% 99.875 3.229 $15,000 Investor bought
12:27pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-govtl Purp-second Ser- 2031-May 5.000% 110.794 2.989 $30,000 Investor sold
12:27pm Sacramento Cnty Calif Arpt Sys Rev Ref-sr-ser A 2026-Jul 5.000% 101.912 3.152 $15,000 Investor sold
12:27pm University Calif Revs Gen-ser Bq 2035-May 5.000% 110.250 3.508 $20,000 Investor sold
12:27pm New York St Dorm Auth Revs Non St Supported Debt Fordham Univ-ser A 2032-Jul 5.000% 100.920 4.102 $10,000 Investor sold
12:27pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-govtl Purp-second Ser- 2031-May 5.000% 110.794 2.989 $30,000 Inter-dealer
12:27pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-govtl Purp-second Ser- 2031-May 5.000% 110.794 2.989 $30,000 Inter-dealer
12:27pm New York St Dorm Auth Revs St Supported Debt Ref-dept Health-ser A 2025-Jul 5.000% 99.950 5.696 $35,000 Inter-dealer
12:27pm University Calif Revs Gen-ser Bq 2035-May 5.000% 110.250 3.508 $20,000 Inter-dealer
12:27pm Sacramento Cnty Calif Arpt Sys Rev Ref-sr-ser A 2026-Jul 5.000% 101.912 3.152 $15,000 Inter-dealer
12:27pm New York St Dorm Auth Revs Non St Supported Debt Fordham Univ-ser A 2032-Jul 5.000% 100.920 4.102 $10,000 Inter-dealer
12:27pm El Paso Tex Wtr & Swr Rev Ref & Impt 2041-Mar 5.000% 103.380 4.477 $15,000 Investor sold
12:27pm El Paso Tex Wtr & Swr Rev Ref & Impt 2041-Mar 5.000% 103.380 4.477 $15,000 Inter-dealer
12:27pm El Paso Tex Wtr & Swr Rev Ref & Impt 2041-Mar 5.000% 103.455 4.465 $15,000 Investor bought
12:27pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser H-green Bds 2056-Jan 5.000% 105.359 N/R $30,000 Investor sold
12:27pm Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2047-Feb 4.000% 87.388 4.955 $25,000 Investor sold
12:27pm Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2047-Feb 4.000% 87.388 4.955 $25,000 Inter-dealer
12:27pm Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 2047-Feb 4.000% 87.388 4.955 $25,000 Inter-dealer
12:27pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser H-green Bds 2056-Jan 5.000% 105.359 N/R $30,000 Inter-dealer
12:27pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser H-green Bds 2056-Jan 5.000% 105.444 N/R $30,000 Inter-dealer
12:27pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-subser S-4a 2028-Jul 5.000% 105.967 2.970 $10,000 Inter-dealer
12:27pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-subser S-4a 2028-Jul 5.000% 106.058 2.940 $10,000 Investor bought
12:27pm New Jersey Economic Dev Auth Spl Fac Rev Ref-continental Airlines 2027-Sep 5.750% 99.750 5.864 $155,000 Investor bought
12:27pm Monroe Cnty N Y Indl Dev Agy Sch Fac Rev Rochester Schs Modernization 2027-May 5.000% 104.291 2.661 $50,000 Inter-dealer
12:27pm Monroe Cnty N Y Indl Dev Agy Sch Fac Rev Rochester Schs Modernization 2027-May 5.000% 104.201 2.709 $50,000 Investor sold
12:27pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2031-Jan 5.000% 107.626 3.190 $25,000 Investor sold
12:27pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2031-Jan 5.000% 107.626 3.190 $25,000 Inter-dealer
12:27pm Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 2039-Nov 4.000% 90.235 4.955 $100,000 Investor sold
12:27pm Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 2039-Nov 4.000% 90.295 4.949 $100,000 Inter-dealer
12:27pm Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A 2039-Nov 4.000% 90.235 4.955 $100,000 Inter-dealer
12:27pm Santa Clara Cnty Calif Fing Auth Lease Rev Fire Dist Facs-ser A 2037-May 2.000% 74.740 4.814 $15,000 Investor bought
12:27pm Santa Clara Cnty Calif Fing Auth Lease Rev Fire Dist Facs-ser A 2037-May 2.000% 74.740 4.814 $15,000 Inter-dealer
12:27pm University Ill Univ Revs Auxiliary Facs Sys-ser A 2027-Apr 5.000% 103.140 3.199 $20,000 Investor bought
12:27pm University Ill Univ Revs Auxiliary Facs Sys-ser A 2027-Apr 5.000% 103.140 3.199 $20,000 Inter-dealer
12:27pm Maine Health & Higher Edl Facs Auth Rev Northeastern Univ-ser B 2039-Oct 5.000% 104.770 4.370 $5,000 Inter-dealer

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