Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:57pm Montgomery Cnty Md Hsg Opptys Commn Multifamily Hsg Dev Rev Ser C 2032-Jan 3.550% 99.755 3.600 $20,000 Investor bought
12:57pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 2039-Jan 5.000% 110.527 3.660 $80,000 Inter-dealer
12:57pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2028-Nov 5.000% 100.266 3.568 $35,000 Investor sold
12:57pm San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure K 2037-Mar 5.000% 100.856 3.348 $250,000 Investor sold
12:57pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 2034-May 4.000% 104.228 3.025 $25,000 Inter-dealer
12:57pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2033-Nov 5.000% 110.378 3.259 $100,000 Inter-dealer
12:57pm California Infrastructure & Economic Dev Bk Rev Sanford Consortium Proj-ser A 2030-May 5.000% 100.345 0.700 $10,000 Investor sold
12:57pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2033-Nov 5.000% 110.378 3.259 $100,000 Investor bought
12:57pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2034-Oct 5.000% 110.090 3.168 $60,000 Investor bought
12:57pm New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2034-Oct 5.000% 109.979 3.187 $60,000 Investor sold
12:57pm New York St Urban Dev Corp St Sales Tax Rev Ser A-bidding Group 1 2032-Mar 5.000% 110.904 2.864 $55,000 Investor bought
12:57pm Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2036-Nov 5.000% 109.792 3.677 $10,000 Investor bought
12:57pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2038-Jun 5.000% 108.663 3.770 $100,000 Investor bought
12:57pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2028-Nov 5.000% 105.040 2.611 $70,000 Investor bought
12:57pm Belmont Calif Jt Pwrs Fing Auth Swr Rev 2034-Aug 3.000% 94.100 3.870 $30,000 Inter-dealer
12:57pm Belmont Calif Jt Pwrs Fing Auth Swr Rev 2034-Aug 3.000% 94.200 3.855 $30,000 Investor bought
12:57pm Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex 2036-Oct 5.000% 111.239 3.550 $455,000 Investor sold
12:57pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2027-Nov 5.000% 100.205 3.879 $10,000 Inter-dealer
12:57pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-Nov 5.000% 105.423 4.209 $150,000 Investor bought
12:57pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2027-Nov 5.000% 100.205 3.879 $10,000 Investor sold
12:57pm Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt 2028-May 5.000% 101.737 2.588 $65,000 Investor sold
12:57pm San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-green Bds-ser A 2028-Jul 5.000% 102.125 2.487 $75,000 Investor sold
12:57pm Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt 2028-May 5.000% 101.749 2.572 $65,000 Inter-dealer
12:57pm San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-green Bds-ser A 2028-Jul 5.000% 102.139 2.471 $75,000 Inter-dealer
12:57pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition A First Tier-sr 2028-Jul 5.000% 102.077 2.542 $75,000 Investor sold
12:57pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition A First Tier-sr 2038-Jul 5.000% 101.430 3.297 $80,000 Investor sold
12:57pm California Infrastructure & Economic Dev Bk Rev Bay Area Toll Brdgs-1st Lien-a 2036-Jul 5.000% 103.400 2.443 $50,000 Investor sold
12:57pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition A First Tier-sr 2028-Jul 5.000% 102.090 2.527 $75,000 Inter-dealer
12:57pm Massachusetts St Health & Edl Facs Auth Rev Var-harvard Univ-ser R 2049-Nov 2.200% 100.000 N/R $625,000 Investor bought
12:57pm California Mun Fin Auth Rev Insd-ncroc-paradise Vy Estates 2033-Jan 5.000% 102.451 3.637 $150,000 Investor sold
12:57pm Indiana St Fin Auth Rev Ascension Sr Cr Group-ser A-1 2029-Nov 5.000% 106.217 2.968 $140,000 Investor sold
12:57pm California Health Facs Fing Auth Rev El Camino Hosp 2030-Feb 5.000% 100.832 3.094 $50,000 Investor sold
12:57pm Indio Calif Pub Fing Auth Lease Rev Ser A 2027-Nov 5.000% 102.793 2.607 $35,000 Investor sold
12:57pm Riverside Cnty Calif Pub Fing Auth Tax Alloc Rev Redev Proj Area No 1 2027-Oct 5.000% 102.537 2.665 $45,000 Investor sold
12:57pm Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 2040-Apr 5.000% 113.364 3.738 $35,000 Investor sold
12:57pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Ins Assmt Rev Ins Gty Assn Proj-ser B 2028-Aug 5.000% 101.713 3.216 $15,000 Investor sold
12:57pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sr-governmental-ser A 2044-Jul 5.000% 107.198 4.025 $15,000 Investor sold
12:57pm Utah St Charter Sch Fin Auth Charter Sch Rev Amern Leadership Academy Proj 2055-Oct 5.000% 100.172 4.970 $50,000 Inter-dealer
12:57pm Utah St Charter Sch Fin Auth Charter Sch Rev Amern Leadership Academy Proj 2055-Oct 5.000% 100.172 4.970 $50,000 Investor bought
12:57pm Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2038-Sep 5.000% 109.923 3.696 $30,000 Investor bought
12:57pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-Nov 5.000% 105.383 4.215 $150,000 Investor sold
12:57pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2030-Mar 5.000% 107.437 2.789 $150,000 Investor sold
12:57pm Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2036-Dec 5.000% 110.807 3.618 $100,000 Investor sold
12:57pm Wisconsin St Environmental Impt Fd Rev Ser A-green Bds 2033-Jun 5.000% 111.250 3.084 $335,000 Investor sold
12:57pm Rock Hill S C Util Sys Rev Combined-ser A 2059-Jan 4.250% 90.550 4.830 $5,000 Investor sold
12:57pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2032-May 5.000% 109.552 3.151 $135,000 Investor sold
12:57pm New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2039-Mar 4.000% 98.730 4.130 $200,000 Investor sold
12:57pm Yarmouth Me Wtr Dist Rev Wtr Sys 2030-Jan 4.000% 102.803 3.124 $5,000 Inter-dealer
12:57pm Yarmouth Me Wtr Dist Rev Wtr Sys 2030-Jan 4.000% 102.803 3.124 $5,000 Investor sold
12:57pm Washington St Univ Revs Ref-gen 2036-Oct 4.000% 102.222 3.734 $40,000 Investor bought

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