Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:41am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second 2030-May 5.000% 108.811 2.394 $85,000 Investor bought
9:41am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2027-May 5.000% 103.098 2.936 $15,000 Investor bought
9:41am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser B 2027-Jul 5.000% 104.115 2.529 $10,000 Investor bought
9:41am San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ser A 2040-Mar 4.000% 102.603 3.540 $5,000 Inter-dealer
9:41am San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ser A 2040-Mar 4.000% 102.603 3.540 $5,000 Investor bought
9:41am San Dieguito Calif Sch Facs Fing Auth Spl Tax Rev 2032-Mar 5.000% 105.465 2.616 $15,000 Investor bought
9:40am San Diego Calif Pub Facs Fing Auth Wtr Rev Sub-ser A 2035-Aug 5.000% 101.365 3.245 $5,000 Investor bought
9:40am San Diego Calif Pub Facs Fing Auth Wtr Rev Sub-ser A 2035-Aug 5.000% 101.365 3.245 $5,000 Inter-dealer
9:40am San Antonio Tex Arpt Sys Rev Ref-amt-ser A 2028-Jul 5.000% 105.117 3.020 $15,000 Inter-dealer
9:40am San Antonio Tex Arpt Sys Rev Ref-amt-ser A 2028-Jul 5.000% 105.117 3.020 $15,000 Investor bought
9:40am Salem Ore Hosp Fac Auth Rev Salem Health Projs-ser A 2030-May 5.000% 107.101 2.900 $5,000 Investor bought
9:40am Sacramento Cnty Calif Arpt Sys Rev Ref-amt-sr-ser C 2033-Jul 5.000% 104.447 3.272 $5,000 Inter-dealer
9:40am Sacramento Cnty Calif Arpt Sys Rev Ref-amt-sr-ser C 2033-Jul 5.000% 104.647 3.197 $5,000 Investor bought
9:40am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Pj-ser A 2030-Dec 2.000% 100.000 N/R $270,000 Investor sold
9:40am Roanoke Va Economic Dev Auth Hosp Rev Carilion Clinic Obligated 2029-Jul 5.000% 108.075 2.699 $5,000 Investor bought
9:40am Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B 2030-Jun 5.000% 105.826 2.185 $5,000 Investor bought
9:40am Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-indio Law Bldg-ser A 2031-Nov 4.000% 102.570 2.701 $20,000 Inter-dealer
9:40am Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-indio Law Bldg-ser A 2031-Nov 4.000% 102.570 2.701 $20,000 Investor bought
9:40am New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Ser A-social Bds 2060-Nov 5.000% 101.985 4.700 $500,000 Investor bought
9:40am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-newport-ser C 2030-May 5.000% 110.056 2.656 $5,000 Investor bought
9:40am Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A- 2051-Jul 4.000% 90.300 4.650 $300,000 Inter-dealer
9:40am Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A- 2051-Jul 4.000% 91.900 4.536 $300,000 Investor bought
9:40am Raleigh Durham N C Arpt Auth Arpt Rev Ref-amt-ser A 2031-May 5.000% 108.440 3.000 $30,000 Inter-dealer
9:40am Raleigh Durham N C Arpt Auth Arpt Rev Ref-amt-ser A 2031-May 5.000% 108.440 3.000 $30,000 Investor bought
9:40am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc-ser H 2035-Nov 2.050% 100.000 N/R $2,635,000+ Investor bought
9:40am Portland Ore Rev Portland Bldg Proj-ser B 2034-Jun 5.000% 105.190 2.962 $5,000 Investor bought
9:40am Atlanta Ga Wtr & Wastewtr Rev Sub Lien-sustainability Bds 2030-Nov 5.000% 112.288 2.400 $125,000 Investor bought
9:40am Phoenix Ariz Civic Impt Corp Rent Car Fac Charge Rev Ser A 2029-Jul 5.000% 107.910 2.744 $5,000 Investor bought
9:40am Pennsylvania St Tpk Commn Tpk Rev Ref-motor License 2035-Dec 5.000% 103.666 3.204 $35,000 Investor bought
9:40am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-bossier City Proj 2032-Nov 4.000% 105.088 3.071 $20,000 Inter-dealer
9:40am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-bossier City Proj 2032-Nov 4.000% 104.988 3.089 $20,000 Investor sold
9:40am Paulding Cnty Ga Hosp Auth Rev Antic Ctfs-wellstar Health 2042-Apr 5.000% 104.302 4.232 $5,000 Inter-dealer
9:40am Paulding Cnty Ga Hosp Auth Rev Antic Ctfs-wellstar Health 2042-Apr 5.000% 104.387 4.217 $5,000 Investor bought
9:40am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-carolinas-ser E 2044-Jan 2.250% 100.000 N/R $130,000 Investor sold
9:40am Metropolitan Transn Auth N Y Rev Var-ref-transn-subser G-1-rmkt 2032-Nov 2.100% 100.000 N/R $4,780,000+ Investor bought
9:40am Oregon St Dept Administrative Svcs Lottery Rev Ser A 2034-Apr 5.000% 107.076 2.840 $10,000 Inter-dealer
9:40am Oregon St Dept Administrative Svcs Lottery Rev Ser A 2034-Apr 5.000% 107.076 2.840 $10,000 Investor bought
9:40am Passaic Cnty N J Impt Auth Cnty Gtd Governmental Ln Rev Gtd-city Paterson Proj 2029-Jun 5.000% 104.074 2.491 $5,000 Investor bought
9:40am New Jersey St Tpk Auth Tpk Rev Ser A 2040-Jan 4.000% 100.556 N/R $35,000 Inter-dealer
9:40am New Jersey St Tpk Auth Tpk Rev Ser A 2040-Jan 4.000% 100.442 N/R $35,000 Inter-dealer
9:40am North Carolina St Univ N C Raleigh Rev Gen-ser B 2030-Oct 5.000% 111.898 2.440 $5,000 Inter-dealer
9:40am North Carolina St Univ N C Raleigh Rev Gen-ser B 2030-Oct 5.000% 111.898 2.440 $5,000 Investor bought
9:40am New York St Urban Dev Corp Rev St Pers Income Tax-gen 2033-Mar 5.000% 106.060 2.822 $50,000 Inter-dealer
9:40am New York St Urban Dev Corp Rev St Pers Income Tax-gen 2033-Mar 5.000% 106.060 2.822 $50,000 Investor bought
9:40am New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance-2024-1-ser 2031-Mar 5.000% 106.645 2.620 $65,000 Investor bought
9:40am New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser B 2031-Oct 5.000% 106.778 2.608 $15,000 Investor bought
9:40am New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser B 2031-Oct 5.000% 106.778 2.608 $15,000 Inter-dealer
9:40am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser C 2029-Oct 5.000% 104.447 2.660 $15,000 Inter-dealer
9:40am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser C 2029-Oct 5.000% 104.447 2.660 $15,000 Investor bought
9:40am Rhode Island St Comm Corp Rev Grant Antic-rhode Is Dept 2034-May 5.000% 114.662 3.046 $15,000 Investor sold

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