Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:12am Cumberland Cnty N J Impt Auth Lease Rev Prerefunded-cnty Correctional 2054-Oct 4.000% 103.233 2.379 $25,000 Investor bought
9:12am Cook Cnty Ill High Sch Dist No 203 New Trier Twp Sch-alt Rev Source-ser A 2041-Dec 4.000% 90.092 4.931 $10,000 Investor sold
9:12am Cook Cnty Ill High Sch Dist No 203 New Trier Twp Sch-alt Rev Source-ser A 2041-Dec 4.000% 90.342 4.906 $10,000 Investor bought
9:12am Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ser A 2035-Sep 5.000% 107.428 3.606 $85,000 Investor bought
9:12am Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ser A 2035-Sep 5.000% 107.318 3.626 $85,000 Investor sold
9:12am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-climate Bd Certified 2057-Mar 5.000% 99.000 5.065 $200,000 Inter-dealer
9:12am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-climate Bd Certified 2057-Mar 5.000% 98.925 5.070 $200,000 Investor sold
9:12am University Tex Univ Revs Fing Sys-ser B 2042-Aug 5.000% 103.080 4.533 $75,000 Inter-dealer
9:12am University Tex Univ Revs Fing Sys-ser B 2042-Aug 5.000% 103.135 4.524 $75,000 Investor bought
9:12am Cumberland Cnty N J Impt Auth Lease Rev Prerefunded-cnty Correctional 2048-Oct 4.000% 102.501 2.740 $20,000 Inter-dealer
9:12am Cumberland Cnty N J Impt Auth Lease Rev Prerefunded-cnty Correctional 2048-Oct 4.000% 102.376 2.802 $20,000 Inter-dealer
9:12am Cumberland Cnty N J Impt Auth Lease Rev Prerefunded-cnty Correctional 2048-Oct 4.000% 103.104 2.442 $20,000 Investor bought
9:12am New York St Hsg Fin Agy Rev Affordable Hsg-ser D-1 2069-May 5.000% 99.986 5.000 $10,000 Investor bought
9:12am University Tex Univ Revs Ref-fing Sys-ser A 2033-Aug 5.000% 104.480 3.379 $140,000 Inter-dealer
9:12am University Tex Univ Revs Ref-fing Sys-ser A 2033-Aug 5.000% 104.480 3.379 $140,000 Inter-dealer
9:12am Main Str Nat Gas Inc Ga Gas Supply Rev Ser E 2032-Dec 5.000% 102.299 4.570 $25,000 Investor bought
9:12am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 2041-Nov 3.300% 80.345 5.190 $1,535,000+ Investor bought
9:12am California Infrastructure & Economic Dev Bk Rev Taxable-infrastructure St 2030-Oct 1.686% 88.090 4.964 $40,000 Investor bought
9:11am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2056-Sep 5.000% 99.077 5.060 $20,000 Inter-dealer
9:11am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2056-Sep 5.000% 99.077 5.060 $20,000 Inter-dealer
9:11am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A 2056-Sep 5.000% 99.177 5.053 $20,000 Investor bought
9:11am Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 2034-Sep 5.000% 110.063 3.540 $1,000,000+ Investor bought
9:11am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser K 2045-Dec 5.000% 104.890 4.400 $180,000 Investor bought
9:11am New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 2056-Jan 5.250% 100.880 5.129 $75,000 Investor bought
9:11am New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 2056-Jan 5.250% 100.780 5.142 $75,000 Inter-dealer
9:11am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C 2035-Mar 5.000% 109.870 3.641 $240,000 Investor bought
9:11am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C 2034-Mar 5.000% 109.620 3.531 $55,000 Investor bought
9:11am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser K 2045-Dec 5.000% 104.079 4.497 $40,000 Inter-dealer
9:11am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser K 2045-Dec 5.000% 104.079 4.497 $40,000 Investor bought
9:11am California St Enterprise Dev Auth Lease Rev Riverside Cnty - Mead Vy 2054-Nov 5.250% 103.166 4.775 $290,000 Investor bought
9:11am Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A 2028-Apr 5.000% 103.210 2.874 $60,000 Investor bought
9:11am Miami Beach Fla Resort Tax Rev 2045-Sep 5.000% 100.037 4.203 $125,000 Investor sold
9:11am New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser O 2046-Oct 4.800% 99.997 4.800 $15,000 Investor bought
9:11am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2034-Mar 5.000% 109.630 3.529 $15,000 Investor bought
9:11am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 2036-Mar 5.000% 110.400 3.693 $30,000 Investor bought
9:11am University Calif Revs Gen-ser Ce 2044-Nov 5.000% 104.726 4.394 $10,000 Investor bought
9:11am Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser U-rmkt 02/11/25 2033-Jul 5.000% 110.020 3.341 $25,000 Investor bought
9:11am Houston Tex Arpt Sys Rev Iam Coml Paper 3/a2 Ser A 0000-Dec N/R 100.000 N/R $0 Investor bought
9:11am Massachusetts St Dev Fin Agy Rev Harvard Univ-ser B 2034-Feb 5.000% 110.380 3.406 $20,000 Investor bought
9:11am Minnesota Pub Facs Auth St Revolving Fd Rev Ref-ser B 2029-Mar 5.000% 104.890 2.935 $30,000 Investor bought
9:11am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2035-Mar 5.000% 109.750 3.657 $560,000 Investor bought
9:11am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2037-Jun 5.000% 112.680 3.453 $45,000 Investor bought
9:11am California St Univ Rev Statewide-ser A 2044-Nov 5.000% 105.681 4.243 $55,000 Inter-dealer
9:11am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23b- 2035-Feb 5.000% 106.344 3.430 $30,000 Investor sold
9:11am Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser D 2047-Jan 5.000% 97.265 5.219 $25,000 Investor sold
9:11am California St Univ Rev Statewide-ser A 2044-Nov 5.000% 105.681 4.243 $55,000 Investor bought
9:11am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23b- 2035-Feb 5.000% 106.459 3.402 $30,000 Investor bought
9:11am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2036-Mar 5.000% 110.706 3.657 $120,000 Investor sold
9:11am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2036-Mar 5.000% 111.037 3.618 $120,000 Investor bought
9:11am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2034-Mar 5.000% 109.650 3.526 $90,000 Investor bought

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