Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:04pm University Colo Enterprise Sys Rev Ref-ser A-2 2029-Jun 5.000% 106.635 3.256 $50,000 Inter-dealer
3:04pm Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser B 2029-May 5.000% 102.246 3.830 $5,000 Inter-dealer
3:04pm University Colo Enterprise Sys Rev Ref-ser A-2 2029-Jun 5.000% 106.635 3.256 $50,000 Investor sold
3:04pm Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser B 2029-May 5.000% 102.246 3.830 $5,000 Investor sold
3:04pm San Diego Calif Uni Sch Dist Tax & Rev Antic Nts-ser A 2024-Jun 5.000% 100.018 4.718 $45,000 Investor sold
3:04pm San Diego Calif Uni Sch Dist Tax & Rev Antic Nts-ser A 2024-Jun 5.000% 100.078 4.379 $45,000 Investor bought
3:04pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2030-Mar 5.000% 109.110 3.275 $5,000 Investor sold
3:04pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser A 2031-Oct 4.000% 100.100 3.926 $150,000 Investor sold
3:04pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser -1a 2032-Jul 5.000% 116.550 2.728 $95,000 Investor sold
3:04pm Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref-regl Cnty Santn Dist 2031-Dec 5.000% 115.560 2.719 $70,000 Investor sold
3:04pm Massachusetts St Transn Fd Rev Rail Enhancement & Accelerated 2037-Jun 5.000% 105.587 3.520 $5,000 Inter-dealer
3:04pm Massachusetts St Transn Fd Rev Rail Enhancement & Accelerated 2037-Jun 5.000% 105.660 3.501 $5,000 Inter-dealer
3:04pm Massachusetts St Transn Fd Rev Rail Enhancement & Accelerated 2037-Jun 5.000% 106.924 3.180 $5,000 Investor bought
3:04pm Denver Colo City & Cnty Spl Facs Arpt Rev Ref-united Airlines Inc Proj 2032-Oct 5.000% 99.625 5.055 $2,000,000+ Investor sold
3:04pm Union Cnty N J Impt Auth Rev Cnty Gtd Lease-un Cnty Admin County Guaranteed Lease R 2024 2049-Apr 4.250% 100.178 4.228 $100,000 Investor bought
3:04pm American Mun Pwr Ohio Inc Rev Taxable-prairie St-ser B 2028-Feb 5.803% 99.710 5.886 $5,000 Inter-dealer
3:04pm American Mun Pwr Ohio Inc Rev Taxable-prairie St-ser B 2028-Feb 5.803% 99.210 6.036 $5,000 Inter-dealer
3:04pm American Mun Pwr Ohio Inc Rev Taxable-prairie St-ser B 2028-Feb 5.803% 99.160 6.051 $5,000 Inter-dealer
3:04pm American Mun Pwr Ohio Inc Rev Taxable-prairie St-ser B 2028-Feb 5.803% 99.160 6.051 $5,000 Investor sold
3:04pm Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt 2049-May 5.000% 104.378 4.033 $75,000 Investor sold
3:04pm Union Cnty N J Impt Auth Rev Cnty Gtd Lease-un Cnty Admin County Guaranteed Lease R 2024 2049-Apr 4.250% 100.003 4.249 $100,000 Investor sold
3:04pm Union Cnty N J Impt Auth Rev Cnty Gtd Lease-un Cnty Admin County Guaranteed Lease R 2024 2049-Apr 4.250% 100.078 4.240 $100,000 Inter-dealer
3:04pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B 2047-May 5.000% 107.858 3.850 $500,000 Investor bought
3:04pm Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2049-Aug 3.000% 74.875 4.712 $25,000 Investor bought
3:04pm Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-bd Antic Nts 2026-Jul 5.000% 102.912 3.597 $70,000 Investor sold
3:04pm Minnesota St Gen Fd Rev Ref-appropriation-ser A 2029-Mar 5.000% 108.956 3.000 $385,000 Investor sold
3:04pm Minnesota St Gen Fd Rev Ref-appropriation-ser A 2029-Mar 5.000% 108.956 3.000 $385,000 Inter-dealer
3:04pm Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2046-Nov 4.000% 90.560 4.682 $30,000 Inter-dealer
3:04pm Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2046-Nov 4.000% 90.560 4.682 $30,000 Investor sold
3:04pm New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance-ser E 2028-Mar 5.000% 106.966 3.083 $465,000 Investor sold
3:04pm Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2046-Nov 4.000% 90.560 4.682 $30,000 Inter-dealer
3:04pm California St Dept Wtr Res Cent Vy Proj Rev Ser Bb 2029-Dec 5.000% 111.870 2.700 $80,000 Investor sold
3:04pm North Tex Twy Auth Rev Ref-sys First Tier-ser A 2030-Jan 5.000% 101.370 4.144 $5,000 Investor sold
3:04pm Garland Tex Wtr & Swr Rev Ref-sys 2030-Mar 5.000% 109.170 3.264 $185,000 Investor sold
3:04pm King Cnty Wash Swr Rev Ref & Impt-ser B 2026-Jul 5.000% 103.100 3.508 $150,000 Investor sold
3:04pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2032-May 5.000% 111.440 3.168 $5,000 Investor sold
3:04pm New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2026-Nov 4.680% 98.490 5.329 $65,000 Investor sold
3:04pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2030-Mar 5.000% 110.160 3.098 $100,000 Investor sold
3:04pm Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 2042-Nov 5.000% 107.052 3.586 $70,000 Inter-dealer
3:04pm Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 2042-Nov 5.000% 108.552 3.299 $70,000 Investor bought
3:04pm Los Angeles Calif Wastewater Sys Rev Ref-sub-ser A 2024-Jun 5.000% 100.003 4.871 $25,000 Investor sold
3:04pm Los Angeles Calif Wastewater Sys Rev Ref-sub-ser A 2024-Jun 5.000% 100.003 4.871 $25,000 Inter-dealer
3:04pm New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 2029-Mar 5.000% 108.620 3.085 $145,000 Investor sold
3:04pm Florida St Dept Transn Fing Corp Rev 2028-Jul 5.000% 107.160 3.157 $195,000 Investor sold
3:04pm Cherokee Cnty Ga Wtr & Sew Auth Rev Ref-wtr & Sew 2026-Aug 5.000% 103.407 3.421 $100,000 Inter-dealer
3:04pm Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ser A 2024-Jun 5.000% 100.002 4.881 $20,000 Investor sold
3:04pm Anaheim Calif Pub Fing Auth Lease Rev Convention Ctr Expn Pj-ser A 2024-May 5.000% 99.965 7.344 $10,000 Inter-dealer
3:04pm Anaheim Calif Pub Fing Auth Lease Rev Convention Ctr Expn Pj-ser A 2024-May 5.000% 99.965 7.344 $10,000 Investor sold
3:04pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser B 2025-Jul 5.000% 101.322 3.839 $95,000 Inter-dealer
3:04pm Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ser A 2024-Jun 5.000% 100.002 4.881 $20,000 Inter-dealer

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