Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:43am Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A 2027-Nov 5.000% 106.581 2.987 $100,000 Investor sold
11:43am Fairfax Cnty Va Wtr Auth Wtr Rev 2043-Apr 4.000% 101.137 3.810 $1,875,000+ Investor sold
11:43am Orange Cnty Calif Transn Auth Rev Bd Antic Nts-i-405 Impt Proj 2024-Oct 5.000% 100.664 3.392 $150,000 Inter-dealer
11:43am Orange Cnty Calif Transn Auth Rev Bd Antic Nts-i-405 Impt Proj 2024-Oct 5.000% 100.664 3.392 $150,000 Investor bought
11:43am New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser B-1 2031-Aug 5.000% 104.144 3.050 $25,000 Investor bought
11:43am Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A 2034-Jul 5.000% 100.154 3.770 $230,000 Investor bought
11:43am Park Creek Met Dist Colo Ltd Ppty Tax Supported Rev Sr-ser A 2032-Dec 5.000% 111.301 3.461 $10,000 Investor sold
11:43am Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Okla Dept Transn Proj-ser B 2036-Jul 4.000% 103.293 3.400 $460,000 Investor bought
11:43am West Virginia Economic Dev Auth Lease Rev Ref-west Va Dept 2029-Nov 3.750% 99.160 3.922 $15,000 Inter-dealer
11:43am Cobb Cnty Ga Dev Auth Lease Rev Ref-ksu Sports & Rec Park Real 2040-Jul 5.000% 103.231 3.905 $0 Investor sold
11:43am South Carolina St Pub Svc Auth Rev Unrefunded Balance-ref-ser B 2043-Dec 5.125% 99.770 5.144 $100,000 Inter-dealer
11:43am South Carolina St Pub Svc Auth Rev Unrefunded Balance-ref-ser B 2043-Dec 5.125% 99.770 5.144 $100,000 Investor sold
11:43am Floyd Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2033-Mar 3.500% 97.841 3.790 $10,000 Inter-dealer
11:43am Floyd Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 2033-Mar 3.500% 97.841 3.790 $10,000 Investor sold
11:43am New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 2028-Oct 5.000% 105.800 3.177 $25,000 Inter-dealer
11:43am New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 2028-Oct 5.000% 105.800 3.177 $25,000 Inter-dealer
11:43am New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 2028-Oct 5.000% 106.075 3.094 $25,000 Inter-dealer
11:43am New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 2028-Oct 5.000% 106.700 2.905 $25,000 Investor bought
11:43am California Mun Fin Auth Rev Insd-asian Cmnty Ctr 2030-Apr 5.000% 104.663 3.456 $30,000 Investor bought
11:43am Central Puget Sound Wash Regl Tran Auth Sales & Use Tax Rev Taxable-build Amer Bd- 2039-Nov 5.491% 100.125 5.479 $1,740,000+ Investor sold
11:43am California Mun Fin Auth Rev Insd-asian Cmnty Ctr 2030-Apr 5.000% 104.563 3.509 $30,000 Inter-dealer
11:43am Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B 2033-Jun 5.000% 106.685 3.000 $75,000 Investor bought
11:43am California Mun Fin Auth Rev Insd-asian Cmnty Ctr 2030-Apr 5.000% 104.363 3.616 $30,000 Inter-dealer
11:43am South Carolina St Pub Svc Auth Rev Unrefunded Balance-ref-ser B 2043-Dec 5.125% 99.770 5.144 $100,000 Inter-dealer
11:42am Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2052-Oct 5.000% 108.492 3.811 $25,000 Investor bought
11:42am Fairfax Cnty Va Wtr Auth Wtr Rev 2040-Apr 4.000% 102.355 3.610 $2,570,000+ Investor sold
11:42am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser C 2032-May 5.000% 102.980 3.420 $500,000 Inter-dealer
11:42am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser C 2032-May 5.000% 102.980 3.420 $500,000 Inter-dealer
11:42am Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 234 2054-Dec 4.750% 102.200 4.451 $25,000 Investor bought
11:42am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2030-May 5.000% 110.933 2.997 $265,000 Investor sold
11:42am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser A 2045-Jul 3.125% 82.883 4.374 $40,000 Investor sold
11:42am Arlington Tex Spl Tax Rev Sub Lien-ser C 2029-Feb 5.000% 105.480 3.431 $25,000 Investor sold
11:42am Arlington Tex Higher Ed Fin Corp Ed Rev Kipp Tex Inc 2028-Aug 5.000% 105.960 3.480 $25,000 Investor sold
11:42am Pennsylvania St Higher Edl Facs Auth Rev Univ Of Pa Health Sys 2025-Aug 5.000% 101.674 3.620 $130,000 Investor sold
11:42am Richmond Va Pub Util Rev Ref-ser A 2025-Jan 5.000% 101.000 3.475 $30,000 Investor bought
11:42am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser C 2036-May 5.000% 103.040 3.388 $500,000 Inter-dealer
11:42am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser C 2036-May 5.000% 103.040 3.388 $500,000 Inter-dealer
11:42am Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A 2027-Nov 5.000% 106.707 2.950 $50,000 Inter-dealer
11:42am Hillsborough Cnty Fla Solid Waste & Res Recovery Rev Ref-ser B 2029-Sep 5.000% 108.910 3.160 $20,000 Inter-dealer
11:42am Pennsylvania St Higher Edl Facs Auth Rev Unrefunded Balance-ref-st Sys 2029-Jun 5.000% 108.917 3.092 $115,000 Investor sold
11:42am Hillsborough Cnty Fla Solid Waste & Res Recovery Rev Ref-ser B 2029-Sep 5.000% 108.790 3.184 $20,000 Investor sold
11:42am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2030-Feb 5.000% 111.334 2.850 $75,000 Investor bought
11:42am Decatur Ala Wtr & Swr Rev Wts-ser A 2046-Aug 2.000% 61.460 4.850 $30,000 Inter-dealer
11:42am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A 2033-Dec 5.000% 111.064 2.987 $15,000 Investor sold
11:42am Springdale Ark Wtr & Swr Rev Ser A 2026-Sep 5.000% 103.429 3.434 $130,000 Investor sold
11:42am Private Colleges & Univs Auth Ga Rev Mercer Univ Proj 2024-Oct 5.000% 100.194 4.472 $40,000 Investor sold
11:42am Decatur Ala Wtr & Swr Rev Wts-ser A 2046-Aug 2.000% 63.400 4.659 $30,000 Investor bought
11:42am Florida St Tpk Auth Tpk Rev Dept Transn-ser A 2026-Jul 2.950% 97.700 4.085 $30,000 Investor sold
11:42am Louisville & Jefferson Cnty Ky Metro Govt Health Sys Rev Norton Healthcare Inc-ser A 2032-Oct 5.000% 103.823 3.317 $10,000 Investor bought
11:42am Indiana St Fin Auth Wtr Util Rev First Lien-citizens Energy 2036-Oct 5.000% 102.536 3.874 $20,000 Inter-dealer

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