Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:47pm Ross Valley Calif Pub Fing Auth Rev Sanitary Dist No 1 2038-Oct 5.000% 100.000 4.897 $10,000 Investor bought
5:41pm Park Creek Met Dist Colo Rev Ref-sr Ltd Ppty Tax Supported 2045-Dec 5.000% 100.101 4.931 $100,000 Investor bought
5:30pm Temple Tex Util Sys Rev 2032-Aug 3.000% 91.067 4.292 $10,000 Investor bought
5:27pm New Mexico St Hosp Equip Ln Council Hosp Rev Sys-presbyterian Healthcare 2038-Aug 5.000% 106.190 3.699 $100,000 Investor sold
5:21pm Centennial Wtr & Santn Dist Colo Wtr & Wastewater Rev 2053-Dec 5.000% 107.490 4.051 $50,000 Investor sold
5:13pm Camden Cnty N J Impt Auth Lease Rev Ref-rowan Univ-ser A-bam-tcrs 2032-Dec 5.000% 100.000 4.905 $1,250,000+ Investor sold
5:13pm Anaheim Calif Pub Fing Auth Lease Rev Convention Ctr Expn Pj-ser A 2027-May 5.000% 100.044 3.694 $5,000 Inter-dealer
5:13pm Anaheim Calif Pub Fing Auth Lease Rev Convention Ctr Expn Pj-ser A 2027-May 5.000% 100.044 3.694 $5,000 Investor bought
5:13pm Sherwood Manor Cmnty Dev Dist Fla Spl Assmt Rev Assmt Area Two 2030-May 4.625% 100.000 4.625 $15,000 Investor bought
5:09pm Babcock Ranch Cmnty Indpt Spl Dist Fla Spl Assmt Rev Ser 2021 Proj 2052-May 4.000% 81.756 5.250 $25,000 Investor bought
5:08pm Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A 2053-Jun 5.000% 107.067 4.064 $110,000 Investor bought
5:07pm Illinois Hsg Dev Auth Multifamily Hsg Rev 835 Wilson 2025-Jun 3.375% 99.747 N/R $10,000 Inter-dealer
5:07pm Illinois Hsg Dev Auth Multifamily Hsg Rev 835 Wilson 2025-Jun 3.375% 99.847 N/R $10,000 Investor bought
5:07pm Union Cnty N J Impt Auth Rev Cnty Gtd Lease-un Cnty Admin County Guaranteed Lease R 2024 2054-Apr 4.125% 99.998 4.125 $25,000 Investor bought
5:07pm Toledo Lucas Cnty Ohio Port Auth Dev Rev Northwest Ohio Bd Fd-health 2041-May 3.250% 77.750 5.237 $5,000 Investor sold
5:06pm Tallahassee Fla Energy Sys Rev 2042-Oct 5.000% 99.994 5.000 $25,000 Investor bought
5:06pm Tallahassee Fla Energy Sys Rev 2042-Oct 5.000% 99.994 5.000 $95,000 Investor bought
5:06pm Tallahassee Fla Energy Sys Rev 2042-Oct 5.000% 99.994 5.000 $85,000 Investor bought
5:06pm Tallahassee Fla Energy Sys Rev 2042-Oct 5.000% 99.994 5.000 $175,000 Investor bought
5:06pm Tallahassee Fla Energy Sys Rev 2042-Oct 5.000% 99.994 5.000 $120,000 Investor bought
5:05pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2035-Jan 5.000% 116.165 3.136 $25,000 Investor sold
5:03pm Dutchess Cnty N Y Loc Dev Corp Rev Health Quest Sys Inc Proj 2046-Jul 5.000% 97.500 5.190 $5,000 Investor sold
5:03pm New York N Y City Transitional Fin Auth Bldg Aid Rev Taxable-fiscal 2022-subser 2026-Jul 1.110% 91.211 5.320 $465,000 Inter-dealer
5:03pm Old Bridge Twp N J Mun Utils Auth Rev Ref-ser A 2028-Nov 5.000% 104.102 3.300 $70,000 Inter-dealer
5:03pm Old Bridge Twp N J Mun Utils Auth Rev Ref-ser A 2028-Nov 5.000% 104.102 3.300 $70,000 Investor bought
5:02pm California Mun Fin Auth Student Hsg Rev Chf-riverside I Llc-ucr 2048-May 4.000% 92.889 4.486 $25,000 Investor sold
5:02pm Providence R I Hsg Auth Mtg Rev Gnma Coll-new Canonchet Pj-a 2049-Jul 5.000% 97.500 5.178 $15,000 Investor sold
5:02pm New Jersey St Tpk Auth Tpk Rev Ser B 2054-Jan 4.125% 99.750 4.139 $5,000 Investor bought
5:02pm Colorado Science & Technology Pk Met Dist No 1 Spl Rev Ref & Impt-ser A 2038-Dec 4.000% 99.270 4.066 $10,000 Investor sold
5:02pm Colorado Science & Technology Pk Met Dist No 1 Spl Rev Ref & Impt-ser A 2038-Dec 4.000% 99.400 4.055 $25,000 Investor sold
5:02pm California Statewide Cmntys Dev Auth Rev Enloe Med Ctr-ser A 2052-Aug 5.250% 106.250 4.346 $50,000 Investor sold
5:02pm Miami-dade Cnty Fla Edl Facs Auth Rev Univ Miami-ser A 2042-Apr 5.000% 99.991 5.001 $150,000 Investor bought
5:02pm Miami-dade Cnty Fla Edl Facs Auth Rev Univ Miami-ser A 2042-Apr 5.000% 99.991 5.001 $265,000 Investor bought
5:02pm Miami-dade Cnty Fla Edl Facs Auth Rev Univ Miami-ser A 2042-Apr 5.000% 99.991 5.001 $100,000 Investor bought
5:02pm Palm Desert Calif Fing Auth Tax Alloc Rev Proj Area No 2 2033-Aug 5.000% 102.214 -2.580 $10,000 Investor bought
5:02pm San Diego Cnty Calif Wtr Auth Wtr Rev Ctfs Partn Ser A 2028-May 4.750% 102.284 -22.635 $10,000 Investor bought
5:01pm Dayton Ohio Arpt Rev Amt-impt-james M Cox Dayton 2033-Dec 4.375% 99.500 4.439 $45,000 Investor sold
5:01pm Massachusetts St Hsg Fin Agy Hsg Rev Ser B 2036-Dec 4.125% 99.525 4.173 $25,000 Investor sold
5:01pm Will Grundy Etc Cntys Ill Cmnty College Dist No 525 Ref-alt Rev Source-ser A 2024-Jun 5.000% 100.049 4.502 $50,000 Investor bought
5:01pm Will Grundy Etc Cntys Ill Cmnty College Dist No 525 Ref-alt Rev Source-ser A 2024-Jun 5.000% 100.049 4.502 $5,000 Investor bought
5:01pm San Diego Calif Pub Facs Fing Auth Lease Rev Cap Impt Projs-ser A 2052-Oct 5.250% 112.986 3.550 $25,000 Investor bought
5:01pm Will Grundy Etc Cntys Ill Cmnty College Dist No 525 Ref-alt Rev Source-ser A 2024-Jun 5.000% 100.049 4.502 $45,000 Investor bought
5:01pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser -1a 2053-Jul 5.250% 112.819 3.600 $25,000 Investor bought
5:01pm East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser A 2024-Jun 5.000% 100.039 4.592 $715,000 Inter-dealer
5:01pm East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser A 2024-Jun 5.000% 100.039 4.592 $715,000 Investor sold
5:01pm Broward Cnty Fla Wtr & Swr Util Rev Ser A 2047-Oct 4.000% 98.025 4.132 $50,000 Investor sold
5:01pm San Diego Calif Pub Facs Fing Auth Lease Rev Cap Impt Projs-ser A 2052-Oct 5.250% 110.771 3.823 $25,000 Inter-dealer
5:01pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser -1a 2053-Jul 5.250% 110.607 3.868 $25,000 Inter-dealer
5:00pm New Jersey St Tpk Auth Tpk Rev Ser B 2054-Jan 4.125% 97.442 4.278 $50,000 Investor sold
5:00pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A 2024-Jun 5.000% 100.057 4.447 $435,000 Inter-dealer

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