Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:52pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2024-Nov 5.000% 100.689 3.597 $100,000 Inter-dealer
4:52pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2024-Nov 5.000% 100.759 3.456 $100,000 Inter-dealer
4:52pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2048-May 5.000% 109.326 3.494 $50,000 Investor bought
4:52pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2051-Jul 5.000% 106.700 3.850 $500,000 Inter-dealer
4:52pm University Md Sys Auxiliary Fac & Tuition Rev Ref-ser B 2028-Apr 5.000% 106.820 3.135 $20,000 Investor bought
4:52pm New Jersey St Edl Facs Auth Rev Montclair St Univ-ser A 2034-Jul 5.000% 100.105 4.294 $30,000 Inter-dealer
4:52pm New Jersey St Edl Facs Auth Rev Montclair St Univ-ser A 2034-Jul 5.000% 100.105 4.294 $30,000 Investor bought
4:52pm Camden Cnty N J Mun Utils Auth Swr Rev Cnty Agreement-ser A 2026-Jul 4.050% 98.751 4.650 $185,000 Investor sold
4:52pm New York Liberty Dev Corp Liberty Rev Ref-7 World Trade Ctr Proj- 2052-Sep 3.500% 79.250 4.854 $15,000 Investor bought
4:52pm Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2053-Jul 5.500% 104.187 4.870 $350,000 Inter-dealer
4:52pm California St Univ Rev Systemwide-ser A 2030-Nov 5.000% 106.169 2.840 $25,000 Inter-dealer
4:52pm El Centro Calif Fing Auth Lease Rev Libr Proj-ser A 2025-Oct 4.000% 100.090 3.932 $10,000 Inter-dealer
4:52pm El Centro Calif Fing Auth Lease Rev Libr Proj-ser A 2025-Oct 4.000% 99.840 4.115 $10,000 Inter-dealer
4:52pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2048-May 5.000% 107.183 3.826 $50,000 Inter-dealer
4:51pm University S C Athletic Facs Rev Ref-ser B 2028-May 5.000% 105.285 3.140 $30,000 Inter-dealer
4:51pm University S C Athletic Facs Rev Ref-ser B 2028-May 5.000% 105.160 3.183 $30,000 Inter-dealer
4:51pm University S C Athletic Facs Rev Ref-ser B 2028-May 5.000% 106.337 2.783 $30,000 Investor bought
4:51pm Idaho Hsg & Fin Assn Grant & Rev Antic-fed Hwy 2036-Jul 4.000% 101.614 3.742 $5,000 Inter-dealer
4:51pm Idaho Hsg & Fin Assn Grant & Rev Antic-fed Hwy 2036-Jul 4.000% 101.614 3.742 $5,000 Investor sold
4:51pm Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-govtl 2048-May 4.000% 100.447 3.916 $50,000 Investor bought
4:51pm Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-ser B 2024-Jun 5.000% 100.071 4.061 $300,000 Investor bought
4:51pm Santa Cruz Cnty Calif Cap Fing Auth Rev Green Bds 2048-Jun 4.000% 99.500 4.032 $50,000 Investor bought
4:51pm Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 2025-Apr 5.000% 101.359 3.478 $95,000 Inter-dealer
4:51pm Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area 2025-Apr 5.000% 101.259 3.588 $95,000 Inter-dealer
4:51pm University Calif Revs Taxable-gen-ser Aq 2115-May 4.767% 81.500 5.856 $5,000 Inter-dealer
4:51pm University Calif Revs Taxable-gen-ser Aq 2115-May 4.767% 81.000 5.892 $5,000 Inter-dealer
4:51pm University Calif Revs Taxable-gen-ser Aq 2115-May 4.767% 81.000 5.892 $5,000 Inter-dealer
4:51pm University Calif Revs Taxable-gen-ser Aq 2115-May 4.767% 81.000 5.892 $5,000 Investor sold
4:51pm Virginia Comwlth Univ Health Sys Auth Rev Gen-ser A 2054-Jul 4.000% 93.081 4.417 $30,000 Investor bought
4:51pm Virginia Comwlth Univ Health Sys Auth Rev Gen-ser A 2054-Jul 4.000% 93.016 4.421 $30,000 Inter-dealer
4:51pm Atlanta Ga Arpt Rev Ref-amt-gen-ser C 2041-Jul 4.000% 94.160 4.491 $10,000 Investor sold
4:51pm University S C Athletic Facs Rev Ref-ser B 2037-May 5.000% 106.215 2.825 $30,000 Investor bought
4:51pm University S C Athletic Facs Rev Ref-ser B 2037-May 5.000% 104.235 3.501 $30,000 Inter-dealer
4:51pm Henry Cnty Va Indl Dev Auth Auth Pub Fac Lease Rev 2039-Nov 4.000% 99.690 4.027 $10,000 Inter-dealer
4:51pm Henry Cnty Va Indl Dev Auth Auth Pub Fac Lease Rev 2039-Nov 4.000% 99.440 4.049 $10,000 Inter-dealer
4:51pm Henry Cnty Va Indl Dev Auth Auth Pub Fac Lease Rev 2039-Nov 4.000% 99.690 4.027 $10,000 Inter-dealer
4:51pm Henry Cnty Va Indl Dev Auth Auth Pub Fac Lease Rev 2039-Nov 4.000% 99.690 4.027 $10,000 Investor bought
4:51pm Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-govtl 2048-May 4.000% 98.478 4.100 $50,000 Inter-dealer
4:51pm Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-ser B 2024-Jun 5.000% 100.056 4.237 $300,000 Inter-dealer
4:51pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D 2024-Jul 5.000% 100.103 4.306 $25,000 Investor bought
4:50pm Santa Clara Vy Calif Wtr Dist Wtr Util Sys Rev Ref-taxable-ser B 2046-Jun 4.354% 82.550 5.760 $10,000 Inter-dealer
4:50pm Santa Clara Vy Calif Wtr Dist Wtr Util Sys Rev Ref-taxable-ser B 2046-Jun 4.354% 82.550 5.760 $10,000 Investor sold
4:50pm Santa Clara Vy Calif Wtr Dist Wtr Util Sys Rev Ref-taxable-ser B 2046-Jun 4.354% 82.550 5.760 $10,000 Inter-dealer
4:50pm Southern Calif Pub Pwr Auth Pwr Proj Lease Rev Magnolia Pwr Proj-ser B-2003-1 2033-Jul 5.000% 100.210 2.248 $5,000 Investor bought
4:50pm Fort Lauderdale Fla Wtr & Swr Rev Ref 2024-Sep 5.000% 100.304 4.042 $100,000 Inter-dealer
4:50pm Fort Lauderdale Fla Wtr & Swr Rev Ref 2024-Sep 5.000% 100.329 3.967 $100,000 Inter-dealer
4:50pm New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 2036-Aug 5.000% 100.377 3.436 $500,000 Investor bought
4:50pm Grandview Mo Indl Dev Auth Tax Increment & Spl Dists Rev Trumans Marketplace Proj 2042-May 5.000% 98.831 5.100 $40,000 Investor bought
4:50pm California Pub Fin Auth Rev Sharp Healthcare-ser A 2033-Aug 5.000% 116.937 2.899 $10,000 Inter-dealer
4:50pm Michigan Fin Auth Rev Hosp-beaumont Health-ser A 2046-Nov 4.000% 93.801 4.438 $40,000 Inter-dealer

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