Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
7:06pm Florida St Brd Admin Fin Corp Rev Taxable-ser A 2034-Jul 5.526% 100.982 5.393 $20,000 Inter-dealer
7:06pm Florida St Brd Admin Fin Corp Rev Taxable-ser A 2034-Jul 5.526% 101.082 5.380 $20,000 Investor bought
6:57pm Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Conv Cap Apprec-ref-ser A 2029-Jan 5.300% 108.781 3.264 $10,000 Inter-dealer
6:57pm Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Conv Cap Apprec-ref-ser A 2029-Jan 5.300% 108.881 3.242 $10,000 Investor bought
6:06pm Park Creek Met Dist Colo Rev Ref-sr Ltd Ppty Tax Supported 2045-Dec 5.000% 100.777 4.480 $60,000 Investor sold
6:03pm Camino Real Regl Mobility Auth Tex Veh Registration Fee Rev Sr Lien 2024-Jun 5.000% 100.056 4.070 $5,000 Inter-dealer
6:03pm Camino Real Regl Mobility Auth Tex Veh Registration Fee Rev Sr Lien 2024-Jun 5.000% 100.056 4.070 $5,000 Investor bought
5:47pm Arlington Tex Wtr & Wastewater Sys Rev Ser A 2024-Jun 4.000% 100.010 3.784 $35,000 Inter-dealer
5:47pm Arlington Tex Wtr & Wastewater Sys Rev Ser A 2024-Jun 4.000% 100.010 3.784 $35,000 Investor bought
5:44pm Arlington Tex Wtr & Wastewater Sys Rev Ser A 2024-Jun 4.000% 100.010 3.784 $10,000 Inter-dealer
5:44pm Arlington Tex Wtr & Wastewater Sys Rev Ser A 2024-Jun 4.000% 100.010 3.784 $10,000 Investor bought
5:40pm Denver Colo City & Cnty Arpt Rev Sys-ser B 2031-Nov 4.000% 99.755 4.038 $60,000 Investor bought
5:38pm Monterey Pk Calif Fing Auth Wtr Rev 2044-Feb 4.000% 100.000 3.999 $25,000 Investor bought
5:38pm Monterey Pk Calif Fing Auth Wtr Rev 2044-Feb 4.000% 99.000 4.074 $25,000 Inter-dealer
5:19pm North Dakota St Bldg Auth Rev Fac Impt-ser A 2036-Dec 5.000% 109.517 3.372 $250,000 Investor sold
5:15pm Camino Real Regl Mobility Auth Tex Veh Registration Fee Rev Sr Lien 2024-Jun 5.000% 100.056 4.070 $10,000 Inter-dealer
5:15pm Camino Real Regl Mobility Auth Tex Veh Registration Fee Rev Sr Lien 2024-Jun 5.000% 100.056 4.070 $10,000 Investor bought
5:11pm Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A 2053-Feb 5.250% 109.362 3.970 $650,000 Investor bought
5:06pm South Carolina St Pub Svc Auth Rev Taxable-obligs-ser D 2045-Dec 4.770% 85.038 6.017 $2,000 Investor bought
5:05pm Indiana Univ Revs Cons-ser A 2024-Jun 5.000% 100.050 4.158 $25,000 Inter-dealer
5:05pm Indiana Univ Revs Cons-ser A 2024-Jun 5.000% 100.050 4.158 $25,000 Investor bought
5:04pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2042-Aug 4.000% 98.550 4.113 $20,000 Investor sold
5:03pm South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2054-Nov 4.500% 98.899 4.567 $35,000 Investor sold
5:03pm South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group 2054-Nov 4.500% 98.874 4.569 $65,000 Investor sold
5:02pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Hetch Hetchy Wtr-sub-ser D 2050-Nov 3.000% 79.525 4.303 $25,000 Investor bought
5:02pm Fulton Cnty Ga Dev Auth Rev Taxable-ga Tech Athletic Assn 2042-Oct 3.471% 75.097 5.668 $25,000 Investor bought
5:02pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Hetch Hetchy Wtr-sub-ser D 2050-Nov 3.000% 77.966 4.420 $25,000 Inter-dealer
5:01pm Indiana Univ Revs Cons-ser A 2024-Jun 5.000% 100.050 4.158 $5,000 Inter-dealer
5:01pm Indiana Univ Revs Cons-ser A 2024-Jun 5.000% 100.050 4.158 $5,000 Investor bought
5:00pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sr-los Angeles Intl Arpt 2041-May 5.000% 101.944 3.053 $10,000 Investor bought
5:00pm New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser K-social 2050-Oct 4.700% 101.087 4.542 $5,000 Investor bought
5:00pm Massachusetts St Dev Fin Agy Rev Caregroup-ser I 2024-Jul 5.000% 100.093 4.301 $70,000 Investor bought
4:59pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2032-Jul 5.000% 102.990 3.124 $25,000 Inter-dealer
4:59pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2032-Jul 5.000% 102.990 3.124 $25,000 Investor bought
4:59pm Des Moines Iowa Indpt Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2024-Jun 3.000% 99.912 4.268 $5,000 Inter-dealer
4:59pm Des Moines Iowa Indpt Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2024-Jun 3.000% 99.912 4.268 $5,000 Investor bought
4:59pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2039-Nov 4.000% 102.333 3.641 $50,000 Investor bought
4:59pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser C 2044-Nov 5.000% 108.838 3.228 $25,000 Investor bought
4:59pm Montgomery Ohio Spl Oblig Rev Ref-taxable-vintage Club Proj 2030-Dec 2.833% 86.500 5.293 $10,000 Inter-dealer
4:59pm Montgomery Ohio Spl Oblig Rev Ref-taxable-vintage Club Proj 2030-Dec 2.833% 86.600 5.273 $10,000 Investor bought
4:59pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser C 2044-Nov 5.000% 106.704 3.640 $25,000 Inter-dealer
4:58pm Wheatland Calif Rev Wastewater Sys-ser A 2039-May 2.750% 79.599 4.656 $15,000 Inter-dealer
4:58pm Wheatland Calif Rev Wastewater Sys-ser A 2039-May 2.750% 79.299 4.689 $15,000 Inter-dealer
4:58pm Wheatland Calif Rev Wastewater Sys-ser A 2039-May 2.750% 79.299 4.689 $15,000 Investor sold
4:58pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2039-Nov 4.000% 102.333 3.641 $50,000 Inter-dealer
4:58pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2039-Nov 4.000% 102.333 3.641 $50,000 Inter-dealer
4:58pm Massachusetts St Dev Fin Agy Rev Caregroup-ser I 2024-Jul 5.000% 100.093 4.301 $55,000 Investor bought
4:58pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2015-ser S-2 2030-Jul 5.000% 101.930 3.327 $15,000 Inter-dealer
4:58pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2015-ser S-2 2030-Jul 5.000% 103.280 2.187 $15,000 Investor bought
4:58pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-Nov 5.000% 100.080 3.764 $50,000 Inter-dealer

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