Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:45am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2044-Feb 5.000% 99.582 5.036 $10,000 Investor bought
8:45am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2044-Feb 5.000% 99.512 5.042 $10,000 Investor sold
8:45am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2044-Feb 5.000% 99.582 5.036 $10,000 Inter-dealer
8:45am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Hendrick Med Ctr-ser A 2049-Sep 5.000% 95.942 5.308 $250,000 Inter-dealer
8:45am Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 2054-Nov 5.250% 101.568 5.050 $125,000 Inter-dealer
8:45am Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 2054-Nov 5.250% 101.568 5.050 $125,000 Investor sold
8:45am Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 2054-Nov 5.250% 101.568 5.050 $125,000 Inter-dealer
8:45am Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 2054-Nov 5.250% 101.668 5.037 $125,000 Investor bought
8:45am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser B 2032-Jul 5.000% 103.085 3.190 $15,000 Inter-dealer
8:45am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser B 2032-Jul 5.000% 104.085 2.620 $15,000 Investor bought
8:45am New York Transn Dev Corp Spl Fac Rev Amt-laguardia Arpt Term B 2050-Jan 5.250% 99.000 5.325 $500,000 Inter-dealer
8:45am Iowa Fin Auth Rev St Revolving Fd-ser A 2037-Aug 5.000% 103.385 4.220 $10,000 Inter-dealer
8:45am Iowa Fin Auth Rev St Revolving Fd-ser A 2037-Aug 5.000% 103.385 4.220 $10,000 Investor bought
8:45am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B 2034-Jan 5.000% 99.950 5.007 $15,000 Investor bought
8:45am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B 2034-Jan 5.000% 99.750 5.040 $15,000 Investor sold
8:45am Los Alamos Cnty N Mex Inc Gross Rcpts Tax Impt Rev 2034-Jun 5.000% 107.928 3.800 $250,000 Investor bought
8:45am Broward Cnty Fla Wtr & Swr Util Rev Ref 2034-Oct 5.000% 108.371 3.780 $1,260,000+ Investor bought
8:45am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2026-ser S-2 2034-Jul 5.000% 109.095 3.650 $155,000 Investor bought
8:45am Atlanta Ga Wtr & Wastewtr Rev Sub Lien-sustainability Bds 2031-Nov 5.000% 107.502 3.386 $15,000 Investor bought
8:45am Atlanta Ga Wtr & Wastewtr Rev Sub Lien-sustainability Bds 2031-Nov 5.000% 107.502 3.386 $15,000 Inter-dealer
8:45am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Unrefunded Balance-2024 2048-May 5.000% 99.994 5.000 $115,000 Investor bought
8:45am East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds 2050-Jun 5.000% 104.434 4.380 $500,000 Investor bought
8:45am South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-fortieth Ser 2035-Aug 5.000% 109.210 3.766 $25,000 Investor bought
8:44am New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017- 2029-Nov 5.000% 100.976 3.345 $10,000 Investor bought
8:44am New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017- 2029-Nov 5.000% 100.876 3.513 $10,000 Inter-dealer
8:44am New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017- 2029-Nov 5.000% 100.876 3.513 $10,000 Inter-dealer
8:44am Pennsylvania St Tpk Commn Tpk Rev Ser A 2029-Dec 5.000% 104.490 3.497 $530,000 Investor bought
8:44am Metropolitan Nashville Arpt Auth Tenn Arpt Rev Impt-ser A 2056-Jul 5.000% 99.878 5.007 $200,000 Investor bought
8:44am New Jersey Health Care Facs Fing Auth Rev Atlanticare Health Sys 2029-Jul 5.000% 103.685 3.588 $10,000 Inter-dealer
8:44am Anaheim Calif Hsg & Pub Impt Auth Rev Ref-taxable-wtr Sys-ser B 2031-Oct 2.453% 88.594 5.054 $230,000 Inter-dealer
8:44am Anaheim Calif Hsg & Pub Impt Auth Rev Ref-taxable-wtr Sys-ser B 2031-Oct 2.453% 88.594 5.054 $230,000 Inter-dealer
8:44am New Jersey Health Care Facs Fing Auth Rev Atlanticare Health Sys 2029-Jul 5.000% 103.685 3.588 $10,000 Inter-dealer
8:44am New Jersey Health Care Facs Fing Auth Rev Atlanticare Health Sys 2029-Jul 5.000% 103.785 3.551 $10,000 Investor bought
8:44am North Carolina Tpk Auth Triangle Expwy Appropriation Rev Ref-ser A 2037-Jan 4.000% 96.787 4.391 $5,000 Investor bought
8:44am North Carolina Tpk Auth Triangle Expwy Appropriation Rev Ref-ser A 2037-Jan 4.000% 96.787 4.391 $5,000 Investor bought
8:44am University Tex Univ Revs Ref-fing Sys-ser A 2033-Aug 5.000% 103.843 3.588 $10,000 Inter-dealer
8:44am University Tex Univ Revs Ref-fing Sys-ser A 2033-Aug 5.000% 103.843 3.588 $10,000 Inter-dealer
8:44am North Carolina Tpk Auth Triangle Expwy Appropriation Rev Ref-ser A 2037-Jan 4.000% 96.787 4.391 $10,000 Inter-dealer
8:44am North Carolina Tpk Auth Triangle Expwy Appropriation Rev Ref-ser A 2037-Jan 4.000% 96.787 4.391 $10,000 Inter-dealer
8:44am California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 2041-Apr 5.000% 103.171 4.498 $30,000 Investor bought
8:44am University Utah Univ Revs Gen-ser A 2029-Aug 5.000% 102.790 3.430 $200,000 Investor bought
8:44am University Calif Revs Gen-ser Bs 2040-May 5.000% 103.918 4.390 $25,000 Investor bought
8:44am University Calif Revs Gen-ser Bz 2040-May 5.250% 106.865 4.290 $40,000 Investor bought
8:44am San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A 2043-Oct 5.000% 103.380 4.540 $35,000 Investor bought
8:44am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-gen Bd Resolution-ser 2043-Dec 5.000% 105.120 4.318 $70,000 Investor bought
8:44am Norfolk Va Arpt Auth Rev Ser A 2056-Jul 5.000% 99.625 5.024 $100,000 Investor bought
8:44am Minneapolis Minn Student Hsg Rev Riverton Cmnty Hsg Proj 2039-Aug 5.250% 100.000 5.137 $50,000 Investor bought
8:44am New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 2040-Jan 5.000% 103.980 4.470 $45,000 Inter-dealer
8:44am New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 2040-Jan 5.000% 103.980 4.470 $45,000 Inter-dealer
8:44am New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 2040-Jan 5.000% 104.035 4.463 $45,000 Investor bought

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