Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:13pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A-1 2044-Jun 5.000% 105.192 4.282 $40,000 Investor bought
12:13pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A-1 2044-Jun 5.000% 105.132 4.290 $40,000 Investor sold
12:13pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2042-Feb 4.000% 91.628 4.739 $45,000 Inter-dealer
12:13pm New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- 2049-Mar 3.000% 69.817 5.251 $10,000 Investor bought
12:13pm Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2035-Feb 5.000% 108.590 3.495 $35,000 Inter-dealer
12:13pm Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 2042-Nov 5.000% 100.690 4.573 $125,000 Inter-dealer
12:13pm Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 2042-Nov 5.000% 100.690 4.573 $125,000 Investor sold
12:13pm Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2035-Feb 5.000% 108.590 3.495 $35,000 Investor sold
12:13pm Maryland St Stad Auth Built Learn Rev 2044-Jun 5.000% 104.871 4.325 $50,000 Investor bought
12:13pm Maryland St Stad Auth Built Learn Rev 2044-Jun 5.000% 102.871 4.597 $50,000 Inter-dealer
12:13pm Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser Q 2036-Jul 4.000% 98.910 4.125 $30,000 Inter-dealer
12:13pm Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser Q 2036-Jul 4.000% 98.910 4.125 $30,000 Investor sold
12:13pm New York St Pwr Auth Rev Ser A 2045-Nov 4.000% 87.863 4.957 $725,000 Investor sold
12:13pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 2058-Jul 5.000% 90.600 5.631 $3,000 Inter-dealer
12:13pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser A-green Bds 2043-Jul 5.000% 104.430 4.415 $175,000 Investor sold
12:13pm Collin Cnty Tex Cmnty College Dist Cons Fd Rev 2041-Aug 5.000% 103.988 4.401 $15,000 Investor bought
12:13pm Collin Cnty Tex Cmnty College Dist Cons Fd Rev 2041-Aug 5.000% 103.928 4.409 $15,000 Investor sold
12:13pm Talladega Ala Wtr & Swr Rev Wts-ser A 2041-Sep 4.000% 90.752 4.837 $10,000 Investor sold
12:13pm Talladega Ala Wtr & Swr Rev Wts-ser A 2041-Sep 4.000% 90.812 4.831 $10,000 Investor bought
12:13pm Erie Pa Wtr Auth Wtr Rev 2038-Dec 3.625% 88.670 4.789 $5,000 Inter-dealer
12:13pm Erie Pa Wtr Auth Wtr Rev 2038-Dec 3.625% 88.770 4.778 $5,000 Investor bought
12:13pm South Dakota Conservancy Dist Rev St Revolving Fd Prog-ser B 2045-Aug 5.000% 102.502 4.574 $25,000 Investor sold
12:13pm California St Univ Rev Systemwide-ser C 2030-Nov 5.000% 104.100 2.484 $5,000 Investor sold
12:13pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 2058-Jul 5.000% 89.600 5.704 $3,000 Inter-dealer
12:13pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 2058-Jul 5.000% 88.704 5.770 $3,000 Investor sold
12:13pm Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-1 2058-Jul 5.000% 89.600 5.704 $3,000 Inter-dealer
12:13pm Chester Cnty Pa Indl Dev Auth Rev Longwood Gardens Inc Proj 2035-Dec 5.000% 105.413 3.450 $45,000 Investor sold
12:13pm San Antonio Tex Wtr Rev Sys-jr Lien-ser B 2039-May 5.000% 104.930 4.150 $275,000 Investor sold
12:13pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2042-May 4.000% 89.888 4.892 $45,000 Inter-dealer
12:13pm Erie Pa Wtr Auth Wtr Rev 2038-Dec 3.625% 88.670 4.789 $5,000 Inter-dealer
12:13pm Erie Pa Wtr Auth Wtr Rev 2038-Dec 3.625% 88.670 4.789 $5,000 Inter-dealer
12:13pm Delaware Transn Auth Transn Sys Rev Sr 2031-Jul 5.000% 112.631 2.651 $5,000 Investor sold
12:13pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2042-May 4.000% 89.888 4.892 $45,000 Investor sold
12:13pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2038-Jan 5.000% 107.378 4.000 $70,000 Investor sold
12:13pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-3 2033-Jul 5.000% 105.289 3.066 $70,000 Investor sold
12:13pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2029-Oct 5.000% 107.880 2.941 $90,000 Inter-dealer
12:13pm University Calif Revs Gen-ser Bh 2036-May 5.000% 107.980 3.448 $35,000 Investor sold
12:13pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2029-Oct 5.000% 107.880 2.941 $90,000 Investor sold
12:13pm New York St Dorm Auth Revs Non St Supported Debt Sch Dist-bd Fing Prog-ser B 2030-Oct 4.000% 101.322 2.760 $25,000 Inter-dealer
12:13pm New York St Dorm Auth Revs Non St Supported Debt Sch Dist-bd Fing Prog-ser B 2030-Oct 4.000% 101.322 2.760 $25,000 Investor sold
12:13pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2031-Mar 5.000% 103.322 2.790 $25,000 Investor sold
12:13pm Oklahoma St Capitol Impt Auth St Facs Rev Capitol Repair Proj-ser C 2030-Jan 5.000% 103.929 2.794 $10,000 Investor sold
12:13pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser C-green Bds 2032-Dec 5.000% 114.013 2.849 $15,000 Investor sold
12:13pm Denver Colo City & Cnty Arpt Rev Amt-sys-ser D 2037-Nov 5.750% 109.406 4.223 $20,000 Investor sold
12:13pm New York St Mtg Agy Homeowner Mtg Rev Non-amt Non Ace-ser 203 2026-Apr 2.200% 99.322 3.365 $125,000 Inter-dealer
12:13pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A-bidding Group 1 2034-Aug 5.000% 110.780 3.249 $10,000 Investor sold
12:13pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A-bidding Group 1 2034-Aug 5.000% 110.840 3.240 $10,000 Investor bought
12:13pm New York St Mtg Agy Homeowner Mtg Rev Non-amt Non Ace-ser 203 2026-Apr 2.200% 99.297 3.408 $125,000 Inter-dealer
12:13pm New York St Mtg Agy Homeowner Mtg Rev Non-amt Non Ace-ser 203 2026-Apr 2.200% 99.297 3.408 $125,000 Inter-dealer
12:13pm New York St Mtg Agy Homeowner Mtg Rev Non-amt Non Ace-ser 203 2026-Apr 2.200% 99.257 3.477 $125,000 Investor sold

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