Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:34pm North Carolina St Grnt Antic Rev Vehicle 2030-Mar 5.000% 110.680 2.995 $40,000 Investor bought
4:34pm Washington St Higher Ed Facs Auth Rev Whitman College Proj 2049-Jan 4.250% 98.430 4.354 $15,000 Investor bought
4:34pm Clark Cnty Nev Hwy Impt Rev Indexed Fuel Tax & Sub Motor 2024-Jul 5.000% 100.103 4.365 $345,000 Investor sold
4:34pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2024-Jul 5.000% 100.087 4.451 $130,000 Investor sold
4:34pm Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 2024-Jul 5.000% 100.133 4.202 $475,000 Investor sold
4:34pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A 2024-Jul 5.000% 100.133 4.202 $425,000 Investor sold
4:34pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-ser B 2024-Jul 5.000% 100.000 4.922 $755,000 Investor sold
4:34pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A 2024-Jul 5.000% 100.133 4.202 $355,000 Investor sold
4:34pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A 2024-Jul 5.000% 100.133 4.202 $370,000 Investor sold
4:34pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B 2024-Jul 5.000% 100.133 4.202 $485,000 Investor sold
4:34pm Livermore Vy Calif Wtr Fing Auth Wtr Rev Ser A 2024-Jul 5.000% 100.111 4.321 $160,000 Investor sold
4:34pm Sacramento Calif Mun Util Dist Fing Auth Rev Ref-cosumnes Proj 2024-Jul 5.000% 100.122 4.262 $250,000 Investor sold
4:34pm Clark Cnty Nev Hwy Impt Rev Ref-motor Vehicle Fuel Tax 2024-Jul 5.000% 100.113 4.311 $120,000 Investor sold
4:34pm Sacramento Cnty Calif Arpt Sys Rev Ref-sr 2024-Jul 5.000% 100.133 4.202 $680,000 Investor sold
4:34pm San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Cap Projs-ser A 2024-Jul 5.000% 100.163 4.201 $400,000 Investor sold
4:34pm Calleguas Calif Mun Wtr Dist Wtr Rev Ref-ser A 2024-Jul 5.000% 100.109 4.332 $260,000 Investor sold
4:34pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2038-Nov 5.000% 111.019 3.621 $15,000 Inter-dealer
4:34pm Gloucester Cnty N J Impt Auth Rev Ln-rowan Univ Fossil Pk & 2034-Jul 5.000% 109.236 3.334 $25,000 Inter-dealer
4:34pm Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2030-Jul 5.000% 110.800 3.068 $10,000 Inter-dealer
4:33pm New Jersey Health Care Facs Fing Auth Rev Valley Health Sys Obligated 2039-Jul 4.000% 99.580 4.037 $20,000 Inter-dealer
4:33pm New Jersey Health Care Facs Fing Auth Rev Valley Health Sys Obligated 2039-Jul 4.000% 99.580 4.037 $20,000 Inter-dealer
4:33pm New Jersey Health Care Facs Fing Auth Rev Valley Health Sys Obligated 2039-Jul 4.000% 99.680 4.028 $20,000 Investor bought
4:33pm Sacramento Cnty Calif Santn Dist Fing Auth Rev Regl Cnty Santn Dist 2024-Dec 5.000% 100.482 4.171 $20,000 Inter-dealer
4:33pm Sacramento Cnty Calif Santn Dist Fing Auth Rev Regl Cnty Santn Dist 2024-Dec 5.000% 100.482 4.171 $20,000 Investor sold
4:33pm Colorado Springs Colo Utils Rev Var-sys-sub Lien Impt-a 2035-Nov 4.540% 100.000 N/R $150,000 Inter-dealer
4:33pm Colorado Springs Colo Utils Rev Var-sys-sub Lien Impt-a 2035-Nov 4.540% 100.000 N/R $150,000 Investor sold
4:33pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 2026-Jan 5.000% 102.200 3.638 $20,000 Inter-dealer
4:33pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 2026-Jan 5.000% 101.817 3.871 $20,000 Investor sold
4:33pm Hudson Cnty N J Impt Auth Solid Waste Sys Rev Ref-cnty-gtd 2036-Jan 4.000% 103.142 3.270 $55,000 Inter-dealer
4:33pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2043-Oct 5.000% 99.400 5.049 $15,000 Inter-dealer
4:33pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2043-Oct 5.000% 99.400 5.049 $15,000 Investor sold
4:33pm Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ser A 2033-Jul 5.000% 109.079 3.090 $25,000 Inter-dealer
4:33pm University Alaska Univ Revs Ref-taxable-gen-ser W 2025-Oct 2.139% 96.010 5.059 $180,000 Investor bought
4:33pm Palm Beach Cnty Fla Pub Impt Rev Professional Sports Franchise 2031-Dec 5.000% 102.611 3.309 $35,000 Inter-dealer
4:33pm Palm Beach Cnty Fla Pub Impt Rev Professional Sports Franchise 2031-Dec 5.000% 103.098 3.000 $35,000 Investor bought
4:33pm Botetourt Cnty Va Indl Dev Auth Indl Dev Rev Var-altec Inds 2027-Jan 4.540% 100.000 N/R $600,000 Inter-dealer
4:33pm Botetourt Cnty Va Indl Dev Auth Indl Dev Rev Var-altec Inds 2027-Jan 4.540% 100.000 N/R $600,000 Investor sold
4:33pm Delaware Riv Port Auth Pa & Nj Rev Ser A 2035-Jan 5.000% 108.264 3.090 $50,000 Inter-dealer
4:33pm Wayne St Univ Mich Univ Revs Ref-gen-ser A-bam-tcrs 2035-Nov 3.000% 88.128 4.315 $10,000 Inter-dealer
4:33pm Wayne St Univ Mich Univ Revs Ref-gen-ser A-bam-tcrs 2035-Nov 3.000% 87.912 4.341 $10,000 Inter-dealer
4:33pm Wayne St Univ Mich Univ Revs Ref-gen-ser A-bam-tcrs 2035-Nov 3.000% 88.878 4.226 $10,000 Investor bought
4:33pm Wayne St Univ Mich Univ Revs Ref-gen-ser A-bam-tcrs 2035-Nov 3.000% 87.832 4.351 $10,000 Investor sold
4:33pm Pennsylvania St Tpk Commn Tpk Rev Sub-ser A 2030-Dec 5.000% 109.481 3.140 $205,000 Investor bought
4:33pm Palm Beach Cnty Fla Pub Impt Rev Professional Sports Franchise 2031-Dec 5.000% 102.611 3.309 $35,000 Inter-dealer
4:32pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-subser A-1 2041-Dec 3.350% 84.496 4.649 $10,000 Inter-dealer
4:32pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2037-Jan 5.000% 115.439 3.210 $30,000 Investor bought
4:32pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2037-Jan 5.000% 115.189 3.237 $30,000 Inter-dealer
4:32pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-subser A-1 2041-Dec 3.350% 84.496 4.649 $10,000 Investor sold
4:32pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-subser A-1 2041-Dec 3.350% 84.566 4.643 $10,000 Investor bought
4:32pm Ohio St Transn Proj Rev St Transn Infrastructure Grf 2036-May 3.000% 90.168 4.038 $5,000 Investor sold

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