Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:59am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 2035-Jun 5.000% 106.957 4.040 $1,530,000+ Investor sold
8:59am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 2042-Mar 4.000% 87.379 5.200 $160,000 Investor bought
8:59am Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2037-May 5.000% 104.085 4.280 $40,000 Investor bought
8:59am Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2037-May 5.000% 104.060 4.285 $40,000 Investor sold
8:59am Chattanooga Tenn Elec Rev Sys 2035-Sep 5.000% 104.050 4.075 $85,000 Investor bought
8:59am Chattanooga Tenn Elec Rev Sys 2035-Sep 5.000% 104.039 4.077 $85,000 Investor sold
8:59am California Infrastructure & Economic Dev Bk Rev California Academy Sciences 2029-Aug 3.250% 98.032 4.001 $50,000 Inter-dealer
8:59am Lee Cnty Fla Arpt Rev Ref-ser B 2033-Oct 5.000% 105.099 4.149 $90,000 Investor sold
8:59am Lee Cnty Fla Arpt Rev Ref-ser B 2033-Oct 5.000% 105.110 4.147 $90,000 Investor bought
8:59am California Infrastructure & Economic Dev Bk Rev California Academy Sciences 2029-Aug 3.250% 98.032 4.001 $50,000 Inter-dealer
8:59am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 152a-social Bds 2031-Oct 5.000% 104.687 3.949 $110,000 Investor bought
8:59am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 152a-social Bds 2031-Oct 5.000% 104.678 3.951 $110,000 Investor sold
8:59am Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2033-Jan 5.000% 105.637 3.966 $1,185,000+ Investor sold
8:59am Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2033-Jan 5.000% 105.637 3.966 $1,185,000+ Investor bought
8:59am California Health Facs Fing Auth Rev Ref-lucile Salter Packard 2034-Aug 5.000% 107.793 3.838 $30,000 Investor sold
8:59am California Health Facs Fing Auth Rev Ref-lucile Salter Packard 2034-Aug 5.000% 107.826 3.833 $30,000 Investor bought
8:59am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2039-Mar 5.000% 104.300 4.411 $485,000 Investor bought
8:59am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2039-Mar 5.000% 104.298 4.411 $485,000 Investor sold
8:59am University Calif Revs Gen-ser Cb 2037-May 5.000% 107.199 4.000 $260,000 Inter-dealer
8:59am California Health Facs Fing Auth Rev Standard Health Care-ser A 2054-Aug 5.250% 102.189 4.940 $1,220,000+ Investor bought
8:59am University Calif Revs Gen-ser Cb 2037-May 5.000% 107.199 4.000 $260,000 Investor bought
8:59am Dallas Ft Worth Tex Intl Arpt Rev Sub Lien Iam Coml Paper Nts 3/a4 Ser Ii 0000-Dec N/R 100.000 N/R $3,500,000+ Investor bought
8:59am Dallas Ft Worth Tex Intl Arpt Rev Sub Lien Iam Coml Paper Nts 3/a4 Ser Ii 0000-Dec N/R 100.000 N/R $0 Investor bought
8:59am Dallas Ft Worth Tex Intl Arpt Rev Sub Lien Iam Coml Paper Nts 3/a4 Ser Ii 0000-Dec N/R 100.000 N/R $0 Investor bought
8:59am Salt Lake Cnty Utah Sales Tax Rev Ser B 2037-Feb 3.500% 85.225 5.388 $10,000 Investor sold
8:58am Salt Lake Cnty Utah Sales Tax Rev Ser B 2037-Feb 3.500% 85.225 5.388 $10,000 Inter-dealer
8:58am Illinois Fin Auth Rev Northshore-edward-elmhurst 2047-Aug 5.000% 97.218 5.220 $0 Investor bought
8:58am Illinois Fin Auth Rev Northshore-edward-elmhurst 2047-Aug 5.000% 97.218 5.220 $0 Inter-dealer
8:58am New Hope Higher Ed Fin Corp Tex Ed Rev Texas Christian Univ Proj 2035-Mar 5.000% 105.113 4.270 $20,000 Investor bought
8:58am New Hope Higher Ed Fin Corp Tex Ed Rev Texas Christian Univ Proj 2035-Mar 5.000% 105.063 4.277 $20,000 Investor sold
8:58am Illinois Fin Auth Rev Northshore-edward-elmhurst 2047-Aug 5.000% 97.218 5.220 $4,000,000+ Inter-dealer
8:58am Illinois Fin Auth Rev Northshore-edward-elmhurst 2047-Aug 5.000% 97.218 5.220 $4,000,000+ Investor bought
8:58am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2031-Feb 5.000% 106.068 3.477 $190,000 Investor sold
8:58am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2031-Feb 5.000% 106.073 3.476 $190,000 Investor bought
8:58am James City Cnty Va Economic Dev Auth Pub Fac Rev Cnty Govt Projs 2033-Jun 5.000% 106.882 3.820 $125,000 Investor sold
8:58am James City Cnty Va Economic Dev Auth Pub Fac Rev Cnty Govt Projs 2033-Jun 5.000% 106.890 3.818 $125,000 Investor bought
8:58am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-Nov 5.000% 104.571 4.284 $110,000 Investor bought
8:58am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-Nov 5.000% 104.562 4.285 $110,000 Investor sold
8:58am Indiana St Fin Auth Wtr Util Rev Ref-first Lien-citizens Energy 2036-Oct 5.000% 104.035 4.322 $15,000 Investor sold
8:58am Indiana St Fin Auth Wtr Util Rev Ref-first Lien-citizens Energy 2036-Oct 5.000% 104.101 4.311 $15,000 Investor bought
8:58am Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-ser A 2036-Jul 5.000% 101.837 3.431 $10,000 Investor bought
8:58am Dalton Ga Utils Rev Combined 2033-Mar 5.000% 100.269 4.245 $15,000 Inter-dealer
8:58am Dalton Ga Utils Rev Combined 2033-Mar 5.000% 100.769 2.909 $15,000 Investor bought
8:58am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2023-ser S-1-subser 2028-Jul 5.000% 102.926 3.261 $1,350,000+ Investor bought
8:58am California St Enterprise Dev Auth Rev Curtis Sch Fdtn Proj 2049-Jun 4.000% 76.432 5.900 $10,000 Inter-dealer
8:58am California St Enterprise Dev Auth Rev Curtis Sch Fdtn Proj 2049-Jun 4.000% 76.432 5.900 $10,000 Investor bought
8:58am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2036-Sep 5.000% 107.136 3.937 $25,000 Inter-dealer
8:58am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2036-Sep 5.000% 107.136 3.937 $25,000 Investor bought
8:58am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2038-Sep 5.000% 105.524 4.169 $15,000 Inter-dealer
8:58am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2038-Sep 5.000% 105.609 4.157 $15,000 Investor bought

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