Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:03pm Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref & Impt-sr Lien 2024-Jul 5.000% 100.021 4.754 $15,000 Inter-dealer
3:03pm Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref-sr Lien-ser A 2024-Jul 5.000% 100.022 4.747 $20,000 Inter-dealer
3:03pm Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref & Impt-sr Lien 2024-Jul 5.000% 100.021 4.754 $15,000 Investor sold
3:03pm Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref-sr Lien-ser A 2024-Jul 5.000% 100.022 4.747 $20,000 Investor sold
3:03pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2036-Nov 5.000% 118.511 2.764 $450,000 Investor sold
3:03pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 2031-Jan 5.000% 109.039 2.900 $100,000 Investor bought
3:03pm Kentucky Pub Transn Infrastructure Auth Toll Rev Ref-first Tier-downtown 2053-Jul 4.000% 91.409 4.534 $30,000 Inter-dealer
3:03pm Kentucky Pub Transn Infrastructure Auth Toll Rev Ref-first Tier-downtown 2053-Jul 4.000% 90.709 4.581 $30,000 Investor sold
3:03pm Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln 2049-Nov 4.650% 101.002 4.512 $50,000 Investor bought
3:03pm Maryland St Transn Auth Transn Facs Projs Rev Ser A 2024-Jul 5.000% 100.117 4.044 $185,000 Investor sold
3:03pm Maine Health & Higher Edl Facs Auth Rev Mainehealth 2039-Jul 5.000% 99.993 4.962 $25,000 Investor sold
3:03pm Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser 2030-Jul 5.000% 106.251 3.164 $50,000 Investor sold
3:03pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier 2024-Jul 5.000% 100.040 4.614 $45,000 Investor sold
3:03pm Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip & Real Ppty-ser C 2025-Nov 5.000% 102.574 3.189 $75,000 Investor sold
3:03pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B 2024-Jul 5.000% 100.097 4.192 $115,000 Investor sold
3:03pm Los Angeles Calif Wastewater Sys Rev Ref-green Bds-sub-ser B 2026-Jun 5.000% 103.897 3.024 $245,000 Investor sold
3:03pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B 2024-Jul 5.000% 100.073 4.369 $30,000 Investor sold
3:03pm Lenoir City Tenn Elec Sys Rev 2026-Jun 5.000% 103.145 3.398 $95,000 Investor sold
3:03pm Lincoln Neb Elec Sys Rev Ref-ser A 2033-Sep 5.000% 102.005 3.406 $85,000 Investor sold
3:03pm King Cnty Wash Swr Rev Ser B 2024-Jul 5.000% 100.071 4.384 $40,000 Investor sold
3:03pm King Cnty Wash Swr Rev Ref-ser A 2024-Jul 5.000% 100.044 4.584 $35,000 Investor sold
3:03pm King Cnty Wash Swr Rev Ref-ser B 2028-Jul 5.000% 100.058 4.480 $20,000 Investor sold
3:03pm King Cnty Wash Swr Rev Ref-ser A 2029-Jul 5.000% 100.839 3.641 $180,000 Investor sold
3:03pm Kentucky St Tpk Auth Economic Dev Rd Rev Revitalization Projs-ser A 2024-Jul 5.000% 100.050 4.540 $45,000 Investor sold
3:03pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2028-Jul 5.000% 102.905 3.572 $50,000 Investor sold
3:03pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser B 2024-Jul 5.000% 100.062 4.451 $35,000 Investor sold
3:03pm Jea Fla Elec Sys Rev Ser Three-b 2028-Oct 5.000% 105.416 3.294 $85,000 Investor sold
3:03pm Indiana Fin Auth Hwy Rev Ref-ser A 2025-Jun 5.000% 101.496 3.534 $20,000 Investor sold
3:03pm Indiana St Fin Auth Rev Ref-st Revolving Fd Prog-ser B 2028-Feb 5.000% 102.497 3.486 $40,000 Investor sold
3:03pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-jr-second Bd Resolution 2024-Jul 5.000% 100.059 4.473 $65,000 Investor sold
3:03pm Florida St Dept Transn Seaport Invt Program Rev Ref 2024-Jul 5.000% 100.081 4.310 $145,000 Investor sold
3:03pm Florida St Dept Transn Fing Corp Rev 2024-Jul 5.000% 100.078 4.332 $150,000 Investor sold
3:03pm Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A 2024-Jul 5.000% 99.986 5.014 $20,000 Investor sold
3:03pm Florida St Dept Environmental Protn Rev Ref-everglades Restoration- 2024-Jul 5.000% 100.059 4.500 $25,000 Investor sold
3:03pm Florida St Brd Ed Lottery Rev Ref-ser B 2024-Jul 5.000% 100.088 4.258 $115,000 Investor sold
3:03pm Energy Northwest Wash Elec Rev Ref-columbia Generating-ser A 2024-Jul 5.000% 100.041 4.606 $20,000 Investor sold
3:03pm Florida St Brd Ed Lottery Rev Ref-ser A 2026-Jul 5.000% 103.322 3.371 $35,000 Investor sold
3:03pm Florida St Dept Transn Fed Hwy Reimbursement Rev Ser A 2024-Jul 5.000% 100.103 4.193 $85,000 Investor sold
3:03pm Delaware Transn Auth Transn Sys Rev Sr 2024-Jul 5.000% 100.036 4.643 $25,000 Investor sold
3:03pm Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 2024-Jul 5.000% 100.081 4.310 $25,000 Investor sold
3:03pm Cobb Cnty Ga Wtr & Sew Rev Ref 2025-Jul 5.000% 101.672 3.479 $90,000 Investor sold
3:03pm Clark Cnty Nev Passenger Fac Charge Rev Ref-las Vegas-harry Reid Intl 2024-Jul 5.000% 100.060 4.465 $50,000 Investor sold
3:03pm Central Fla Expwy Auth Sr Lien Rev 2024-Jul 5.000% 100.047 4.562 $45,000 Investor sold
3:03pm Chandler Ariz Excise Tax Rev 2024-Jul 5.000% 100.030 4.688 $20,000 Investor sold
3:03pm Carroll City-cnty Hosp Auth Ga Rev Antic Ctfs Tanner Med Ctr Inc Proj 2024-Jul 5.000% 100.001 4.903 $65,000 Investor sold
3:03pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2025-Oct 5.000% 102.630 3.042 $25,000 Investor sold
3:03pm Brea Calif Cmnty Benefit Fing Auth Wtr Rev 2027-Jul 5.000% 100.068 4.406 $25,000 Investor sold
3:03pm California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd 2025-Oct 5.000% 102.644 3.031 $25,000 Investor bought
3:03pm Brookhaven Ga Dev Auth Rev Childrens Healthcare Atlanta 2024-Jul 5.000% 100.051 4.532 $125,000 Investor sold
3:03pm Arizona St Transn Brd Excise Tax Rev Transn-maricopa Cnty Regl Area 2024-Jul 5.000% 100.058 4.480 $50,000 Investor sold

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