Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:59am New York St Dorm Auth St Pers Income Tax Rev Prerefunded-2024-2-gen 2040-Mar 4.000% 105.391 3.155 $10,000 Inter-dealer
11:59am California Infrastructure & Economic Dev Bk Rev Academy Motion Picture Arts & 2041-Nov 4.000% 98.201 4.149 $15,000 Investor bought
11:59am New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2057-Mar 4.000% 95.823 4.239 $50,000 Investor bought
11:59am New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2057-Mar 4.000% 93.948 4.351 $50,000 Inter-dealer
11:59am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-ser E 2028-Feb 5.000% 100.183 3.051 $300,000 Investor bought
11:59am Kansas City Mo Wtr Rev Ser A 2048-Dec 5.000% 109.800 3.696 $50,000 Investor bought
11:59am Kansas City Mo Wtr Rev Ser A 2048-Dec 5.000% 109.700 3.709 $50,000 Inter-dealer
11:59am Kansas City Mo Wtr Rev Ser A 2048-Dec 5.000% 109.600 3.721 $50,000 Investor sold
11:59am New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2057-Mar 4.000% 93.948 4.351 $50,000 Inter-dealer
11:59am Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fndtn Proj 2027-May 5.000% 103.233 3.550 $125,000 Investor bought
11:59am Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser G-social 2049-Jul 4.500% 100.000 4.500 $20,000 Investor bought
11:59am Novato Calif San Dist Wastewater Rev Ref 2027-Feb 5.000% 104.694 2.641 $10,000 Inter-dealer
11:59am Novato Calif San Dist Wastewater Rev Ref 2027-Feb 5.000% 104.694 2.641 $10,000 Inter-dealer
11:59am Novato Calif San Dist Wastewater Rev Ref 2027-Feb 5.000% 104.794 2.592 $10,000 Investor bought
11:59am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2053-May 4.000% 94.205 4.358 $0 Investor bought
11:59am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-Nov 5.000% 110.699 3.337 $20,000 Investor bought
11:59am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-Nov 5.000% 110.699 3.337 $20,000 Inter-dealer
11:59am Denver Colo City & Cnty Arpt Rev Amt-sys-ser D 2042-Nov 5.000% 104.315 4.344 $15,000 Investor sold
11:59am Denver Colo City & Cnty Arpt Rev Amt-sys-ser D 2042-Nov 5.000% 104.380 4.335 $15,000 Inter-dealer
11:59am Denver Colo City & Cnty Arpt Rev Amt-sys-ser D 2042-Nov 5.000% 104.380 4.335 $15,000 Investor bought
11:59am Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser G-social 2049-Jul 4.500% 99.911 4.506 $5,000 Investor bought
11:59am California Edl Facs Auth Rev Stanford Univ-ser V-3 2033-Jun 5.000% 116.390 2.795 $10,000 Investor sold
11:59am California Edl Facs Auth Rev Stanford Univ-ser V-3 2033-Jun 5.000% 116.390 2.795 $10,000 Inter-dealer
11:59am South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A 2035-Jan 4.000% 100.773 3.885 $100,000 Investor bought
11:59am Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2039-Jul 5.000% 112.264 3.470 $25,000 Investor bought
11:59am Mesa Ariz Util Sys Rev Ref 2032-Jul 4.000% 100.410 3.711 $250,000 Inter-dealer
11:59am Brookhaven Ga Urban Redev Agy Rev Ser A 2053-Jul 4.000% 98.098 4.114 $50,000 Inter-dealer
11:59am Brookhaven Ga Urban Redev Agy Rev Ser A 2053-Jul 4.000% 100.000 4.000 $50,000 Investor bought
11:59am Mesa Ariz Util Sys Rev Ref 2032-Jul 4.000% 100.410 3.711 $250,000 Investor sold
11:59am South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A 2035-Jan 4.000% 100.673 3.900 $100,000 Inter-dealer
11:59am South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A 2035-Jan 4.000% 100.613 3.909 $100,000 Inter-dealer
11:59am San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ser A 2044-Jul 3.000% 82.595 4.332 $15,000 Investor bought
11:59am San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ser A 2044-Jul 3.000% 82.495 4.341 $15,000 Inter-dealer
11:59am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2054-May 4.250% 97.875 4.379 $4,125,000+ Investor bought
11:59am Community Dev Admin Md Multifamily Dev Rev Fnma Mbs Secd-vlgs Marley 2044-Feb 4.350% 98.625 4.458 $25,000 Inter-dealer
11:59am North Tex Twy Auth Rev Ref-first Tier-ser A-bam-tcrs 2043-Jan 5.000% 102.354 4.150 $250,000 Inter-dealer
11:59am Cleveland Ohio Wtr Rev Ser Hh 2054-Jan 5.000% 108.109 4.006 $45,000 Inter-dealer
11:59am Cleveland Ohio Wtr Rev Ser Hh 2054-Jan 5.000% 108.109 4.006 $45,000 Investor bought
11:59am North Tex Twy Auth Rev Ref-first Tier-ser A-bam-tcrs 2043-Jan 5.000% 102.354 4.150 $250,000 Investor sold
11:58am Edmond Okla Pub Wks Auth Sales Tax & Util Sys Rev 2032-Jul 5.000% 103.998 3.304 $150,000 Inter-dealer
11:58am New Mexico St Hosp Equip Ln Council Hosp Rev Var-presbyterian Hlthcare-b 2034-Aug 0.450% 100.000 N/R $240,000 Investor bought
11:58am Boys Town Vlg Neb Rev Ref-boys Town Projs 2050-Jul 3.000% 74.904 4.700 $50,000 Investor bought
11:58am Kentucky Hsg Corp Single Family Mtg Rev Taxable-ser B 2026-Jan 4.545% 100.000 4.540 $90,000 Investor bought
11:58am Eugene Ore Wtr Rev Ref-util Sys 2027-Aug 5.000% 102.771 3.162 $35,000 Investor sold
11:58am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2027-Oct 5.000% 104.265 3.347 $45,000 Investor bought
11:58am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2027-Oct 5.000% 104.265 3.347 $45,000 Inter-dealer
11:58am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-bidding Group 2 2042-Mar 5.000% 109.978 3.760 $1,320,000+ Investor bought
11:58am Rockwood Ore Wtr Peoples Util Dist Wtr Rev 2036-Jun 5.000% 112.029 3.350 $25,000 Investor bought
11:58am Oregon St Dept Administrative Svcs Lottery Rev Ser A 2037-Apr 5.000% 103.243 3.470 $30,000 Investor bought
11:58am Irvine Calif Facs Fing Auth Spl Tax Rev Great Park Infrastructure Proj 2058-Sep 4.000% 99.562 4.024 $250,000 Investor bought

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