Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
6:43pm Bannon Lakes Cmnty Dev Dist Fla Spl Assmt Rev 2051-May 4.000% 79.500 5.461 $110,000 Investor sold
6:23pm Temple Tex Util Sys Rev 2042-Aug 4.250% 100.180 4.223 $15,000 Investor sold
6:09pm Grand Forks N D Santn Rev Resv-ser C 2038-Sep 2.600% 80.050 4.507 $290,000 Investor sold
6:03pm New York St Mtg Agy Homeowner Mtg Rev Amt-ser 259-social Bds 2039-Oct 4.450% 101.835 4.200 $200,000 Investor bought
5:59pm California Mun Fin Auth Spl Tax Rev Cmnty Facs Dist No 2021-11- 2057-Sep 5.000% 102.000 4.705 $25,000 Investor bought
5:50pm California St Pub Wks Brd Lease Rev Calif Cmnty Colleges-ser E 2027-Apr 4.625% 101.693 -17.315 $20,000 Investor bought
5:42pm Chandler Ariz Indl Dev Auth Indl Dev Rev Amt-intel Corp-rmkt-06/03/24 2049-Jun 4.000% 100.206 N/R $500,000 Investor bought
5:37pm Brea Calif Cmnty Benefit Fing Auth Wtr Rev 2039-Jul 5.000% 100.205 3.483 $25,000 Inter-dealer
5:37pm Brea Calif Cmnty Benefit Fing Auth Wtr Rev 2039-Jul 5.000% 100.255 3.136 $25,000 Investor bought
5:37pm Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-okla St Univ 2054-Sep 4.250% 99.450 4.282 $25,000 Investor sold
5:36pm Coweta Cnty Ga Wtr & Sew Auth Rev 2057-Jun 4.250% 100.344 4.207 $165,000 Investor sold
5:36pm Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-ser A 2026-Jan 5.000% 100.130 4.005 $810,000 Investor bought
5:36pm Coweta Cnty Ga Wtr & Sew Auth Rev 2057-Jun 4.250% 100.395 4.201 $75,000 Investor sold
5:36pm Coweta Cnty Ga Wtr & Sew Auth Rev 2057-Jun 4.250% 100.420 4.198 $35,000 Investor sold
5:35pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2037-Jul 5.000% 100.130 4.005 $315,000 Investor bought
5:35pm Coweta Cnty Ga Wtr & Sew Auth Rev 2057-Jun 4.250% 100.445 4.195 $65,000 Investor sold
5:35pm Clifton Tex Higher Ed Fin Corp Ed Rev Inspire Academies 2054-Aug 4.500% 100.700 4.406 $10,000 Investor sold
5:34pm New Jersey St Edl Facs Auth Rev Taxable-seton Hall Univ-ser E 2025-Jul 3.193% 97.200 5.777 $5,000 Investor bought
5:28pm San Joaquin Hills Calif Transn Corridor Agy Toll Rd Rev Ref-sr Lien-ser A-exchange Bds 2050-Jan 4.000% 100.000 3.999 $25,000 Investor bought
5:28pm St Louis Mo Mun Fin Corp Leasehold Rev Ref & Impt-convention-agm-cr 2027-Jul 3.000% 98.061 3.650 $30,000 Investor bought
5:27pm St Louis Mo Mun Fin Corp Leasehold Rev Ref & Impt-convention-agm-cr 2027-Jul 3.000% 96.961 4.026 $20,000 Inter-dealer
5:27pm St Louis Mo Mun Fin Corp Leasehold Rev Ref & Impt-convention-agm-cr 2027-Jul 3.000% 98.061 3.650 $20,000 Investor bought
5:27pm Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-ser A 2026-Jan 5.000% 100.108 4.159 $70,000 Investor sold
5:26pm Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-ser A 2026-Jan 5.000% 100.108 4.159 $740,000 Investor sold
5:25pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2037-Jul 5.000% 100.099 4.221 $90,000 Investor sold
5:25pm San Diego Cnty Calif Wtr Auth Wtr Rev Ctfs Partn Ser A 2028-May 4.750% 101.781 -18.301 $5,000 Investor bought
5:25pm Rhode Island St Health & Edl Bldg Corp Rev Taxable-providence Pub Schs 2029-May 8.000% 103.308 -33.837 $5,000 Investor bought
5:24pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2037-Jul 5.000% 100.099 4.221 $10,000 Investor sold
5:23pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2037-Jul 5.000% 100.099 4.221 $215,000 Investor sold
5:22pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2038-Jul 5.000% 100.130 4.005 $605,000 Investor bought
5:21pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2038-Jul 5.000% 100.101 4.207 $340,000 Investor sold
5:20pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2038-Jul 5.000% 100.101 4.207 $225,000 Investor sold
5:20pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2038-Jul 5.000% 100.101 4.207 $40,000 Investor sold
5:20pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2034-Mar 5.000% 113.486 2.820 $15,000 Investor bought
5:19pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2034-Mar 5.000% 113.154 2.870 $15,000 Investor sold
5:18pm Los Angeles Cnty Calif Santn Dists Fing Auth Rev Cap Projs-dist No 20-ser A 2032-Oct 4.000% 102.780 2.789 $15,000 Investor bought
5:18pm Los Angeles Cnty Calif Santn Dists Fing Auth Rev Cap Projs-dist No 20-ser A 2032-Oct 4.000% 102.448 2.932 $15,000 Investor sold
5:08pm Boston Mass Wtr & Swr Commn Rev Sr Ser-gen-ser A 2031-Nov 3.000% 98.875 3.170 $130,000 Investor bought
5:06pm Noblesville Ind Cmnty Dev Corp Lease Rent Rev Event Ctr Proj-ser B 2056-Feb 4.375% 100.000 4.374 $100,000 Investor bought
5:05pm Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser 2030-Jul 5.000% 106.847 3.000 $100,000 Investor bought
5:04pm Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2043-Sep 3.000% 74.842 5.056 $5,000 Investor bought
5:04pm Maryland St Transn Auth Transn Facs Projs Rev 2050-Jul 4.000% 97.580 4.152 $570,000 Inter-dealer
5:04pm Maryland St Transn Auth Transn Facs Projs Rev 2050-Jul 4.000% 97.580 4.152 $570,000 Inter-dealer
5:04pm Monroe Cnty N Y Indl Dev Agy Sch Fac Rev Rochester Schs Modernization 2026-May 5.000% 100.625 -3.244 $40,000 Investor bought
5:03pm Michigan St Hsg Dev Auth Rental Hsg Rev Ser A-1 2049-Oct 3.350% 81.250 4.611 $105,000 Investor bought
5:03pm California Health Facs Fing Auth Rev Providence St Joseph Health-a 2047-Oct 4.000% 91.877 4.569 $25,000 Investor sold
5:02pm Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj 2048-Jul 4.000% 99.230 4.050 $250,000 Investor bought
5:01pm Iowa Fin Auth Single Family Mtg Rev Taxable-mtg Bkd Secs Prog 2049-Jul 5.915% 100.000 5.914 $10,000 Inter-dealer
5:01pm Iowa Fin Auth Single Family Mtg Rev Taxable-mtg Bkd Secs Prog 2049-Jul 5.915% 100.000 5.914 $10,000 Investor bought
5:01pm Nevada St Hwy Impt Rev Motor Veh Fuel Tax 2025-Dec 5.000% 100.500 -1.624 $55,000 Investor bought

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