Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:01pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2022-subser S-1a 2032-Jul 5.000% 112.343 2.506 $50,000 Investor bought
1:01pm New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance-ser A-1 2030-Mar 5.000% 110.070 2.339 $30,000 Investor bought
1:01pm New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 2030-Nov 5.000% 111.478 2.379 $10,000 Investor bought
1:01pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2031-Nov 5.000% 111.310 2.622 $55,000 Investor bought
1:01pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-subser S-4a 2029-Jul 5.000% 105.950 2.348 $65,000 Investor bought
1:01pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2027-Nov 5.000% 104.240 2.307 $45,000 Investor bought
1:01pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2022-subser S-1a 2031-Jul 5.000% 112.710 2.437 $50,000 Investor bought
1:01pm Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2027-Nov 5.000% 104.250 2.361 $90,000 Investor bought
1:01pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser J 2045-Dec 5.000% 109.614 3.804 $60,000 Inter-dealer
1:01pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser J 2045-Dec 5.000% 109.614 3.804 $60,000 Investor bought
1:01pm Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser F 2045-Nov 4.000% 89.147 4.863 $25,000 Investor sold
1:01pm Pennsylvania St Tpk Commn Tpk Rev Ser A 2049-Dec 5.000% 102.638 4.220 $100,000 Investor bought
1:01pm California Health Facs Fing Auth Rev Adventist Health Sys West-a 2043-Mar 4.000% 91.990 4.690 $40,000 Investor sold
1:01pm California Health Facs Fing Auth Rev Adventist Health Sys West-a 2043-Mar 4.000% 92.240 4.667 $40,000 Inter-dealer
1:01pm Indiana St Fin Auth Rev Var-ascension Sr Cr Group-d-2 2054-Nov 2.250% 100.000 N/R $0 Investor sold
1:01pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2042-May 4.000% 100.226 3.950 $100,000 Investor bought
1:01pm Knoxville Tenn Elec Rev Sys-ser Pp 2053-Jul 5.000% 102.929 4.522 $35,000 Inter-dealer
1:01pm Texas St Technical College Sys Fing Sys Rev Impt-ser A 2054-Aug 6.000% 111.625 3.917 $30,000 Investor bought
1:00pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2024-1-gen 2030-Sep 5.000% 105.962 2.511 $15,000 Investor bought
1:00pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 2030-Jun 5.000% 105.422 2.490 $20,000 Investor bought
1:00pm Montgomery Cnty Md Hsg Opptys Commn Multifamily Hsg Dev Rev Ser A 2071-Jan 5.150% 102.645 4.738 $100,000 Investor bought
1:00pm Indiana Fin Auth Edl Facs Rev Ref-butler Univ 2027-Feb 5.000% 101.560 3.151 $35,000 Inter-dealer
1:00pm Indiana Fin Auth Edl Facs Rev Ref-butler Univ 2027-Feb 5.000% 101.560 3.151 $35,000 Investor sold
1:00pm Fort Worth Tex Wtr & Swr Rev 2032-Feb 5.000% 103.837 2.911 $30,000 Investor sold
1:00pm Greenup Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2028-Oct 4.000% 102.551 2.946 $35,000 Investor sold
1:00pm Greenup Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2028-Oct 4.000% 102.611 2.922 $35,000 Inter-dealer
1:00pm Jurupa Calif Uni Sch Dist Fing Auth Spl Tax Rev Ref-cmnty Facs Dist No 10 12 2047-Sep 4.000% 95.586 4.318 $10,000 Inter-dealer
1:00pm Jurupa Calif Uni Sch Dist Fing Auth Spl Tax Rev Ref-cmnty Facs Dist No 10 12 2047-Sep 4.000% 95.786 4.303 $10,000 Investor bought
1:00pm Jurupa Calif Uni Sch Dist Fing Auth Spl Tax Rev Ref-cmnty Facs Dist No 10 12 2047-Sep 4.000% 94.336 4.411 $10,000 Investor sold
1:00pm Kansas St Dev Fin Auth Rev Athletic Facs-kans Athletics 2047-Sep 5.000% 103.886 4.303 $25,000 Inter-dealer
1:00pm Kansas St Dev Fin Auth Rev Athletic Facs-kans Athletics 2047-Sep 5.000% 104.086 4.268 $25,000 Investor bought
1:00pm Indiana St Univ Revs Hsg & Dining Sys 2030-Apr 4.000% 99.100 4.245 $25,000 Investor sold
1:00pm Irvine Calif Facs Fing Auth Spl Tax Rev Great Park Infrastructure Proj 2058-Sep 4.000% 91.508 4.500 $25,000 Investor bought
1:00pm Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser F 2045-Nov 4.000% 89.147 4.863 $25,000 Investor sold
1:00pm Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health-ser A 2027-Jan 5.000% 101.520 3.009 $5,000 Inter-dealer
1:00pm Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health-ser A 2027-Jan 5.000% 101.520 3.009 $5,000 Inter-dealer
1:00pm Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health-ser A 2027-Jan 5.000% 101.620 2.880 $5,000 Investor bought
1:00pm University Okla Revs Ref-gen-ser A 2030-Jul 5.000% 109.752 2.578 $40,000 Investor bought
1:00pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D 2035-Jul 5.000% 111.064 3.050 $25,000 Inter-dealer
1:00pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D 2035-Jul 5.000% 111.064 3.050 $25,000 Inter-dealer
1:00pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1a 2059-Nov 5.000% 101.724 4.693 $40,000 Inter-dealer
1:00pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D 2035-Jul 5.000% 111.286 3.013 $25,000 Inter-dealer
1:00pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D 2035-Jul 5.000% 112.813 2.763 $25,000 Investor bought
1:00pm New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1a 2059-Nov 5.000% 103.974 4.302 $40,000 Investor bought
1:00pm Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-indio Law Bldg-ser A 2044-Nov 4.000% 97.663 4.182 $100,000 Inter-dealer
1:00pm Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-indio Law Bldg-ser A 2044-Nov 4.000% 97.603 4.186 $100,000 Investor sold
1:00pm Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-indio Law Bldg-ser A 2044-Nov 4.000% 99.860 4.010 $100,000 Investor bought
1:00pm Connecticut St Revolving Fd Gen Rev Green Bds-ser A 2038-Feb 4.000% 102.379 3.124 $20,000 Inter-dealer
1:00pm North Carolina Med Care Commn Health Care Facs Rev Rex Healthcare-ser A 2027-Jul 5.000% 103.089 2.530 $20,000 Investor bought
1:00pm Connecticut St Revolving Fd Gen Rev Green Bds-ser A 2038-Feb 4.000% 102.379 3.124 $20,000 Inter-dealer

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