Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:40am Florida St Dept Environmental Protn Rev Ref-everglades Restoration- 2027-Jul 5.000% 104.410 3.516 $15,000 Investor sold
9:40am Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2028-Jul 5.000% 102.060 3.997 $15,000 Investor sold
9:40am Arizona St Transn Brd Hwy Rev Ref 2033-Jul 5.000% 115.190 3.085 $10,000 Investor sold
9:40am Kansas St Tpk Auth Tpk Rev Ser A 2029-Sep 5.000% 108.650 3.223 $15,000 Investor sold
9:40am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Amt-ref-ser A 2031-Oct 5.000% 101.580 4.304 $5,000 Investor sold
9:40am New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C 2034-Mar 5.000% 105.630 3.435 $15,000 Investor sold
9:40am California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba 2035-Dec 5.000% 110.240 2.824 $15,000 Investor sold
9:40am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2026-Feb 5.000% 102.340 3.607 $15,000 Investor sold
9:40am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2027-May 5.000% 104.740 3.347 $15,000 Investor sold
9:40am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2031-Feb 5.000% 111.470 3.103 $10,000 Investor sold
9:40am Virginia Beach Va Wtr & Swr Rev Sys-ser A 2029-Oct 5.000% 108.740 3.229 $5,000 Investor sold
9:40am South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty Sixth-ser B-1 2024-Aug 4.000% 99.892 4.389 $50,000 Inter-dealer
9:40am Burlington Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2037-Jun 5.000% 107.010 3.859 $15,000 Investor sold
9:40am South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty Sixth-ser B-1 2024-Aug 4.000% 99.872 4.468 $50,000 Investor sold
9:40am Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2033-Mar 5.000% 115.517 2.988 $15,000 Investor sold
9:40am King George Cnty Va Economic Dev Auth Pub Fac Lease Rev 2032-Oct 5.000% 113.201 3.206 $15,000 Investor sold
9:40am Phoenix Ariz Civic Impt Corp Excise Tax Rev Ref-sub-ser B 2026-Jul 5.000% 102.807 3.640 $10,000 Inter-dealer
9:40am Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2027-Feb 5.000% 104.048 3.464 $25,000 Investor sold
9:40am Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2026-Jul 4.000% 100.790 3.616 $25,000 Inter-dealer
9:40am Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2027-Feb 5.000% 104.048 3.464 $25,000 Inter-dealer
9:40am New Mexico Fin Auth Rev Sub Lien Pub Proj-revolving Fd 2025-Jun 5.000% 101.302 3.806 $75,000 Inter-dealer
9:40am New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving 2025-Jun 5.000% 101.165 3.891 $15,000 Inter-dealer
9:40am Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A 2026-Jul 4.000% 100.790 3.616 $25,000 Investor sold
9:40am Phoenix Ariz Civic Impt Corp Excise Tax Rev Ref-sub-ser B 2026-Jul 5.000% 102.807 3.640 $10,000 Investor sold
9:40am New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving 2025-Jun 5.000% 101.165 3.891 $15,000 Investor sold
9:40am New Mexico Fin Auth Rev Sub Lien Pub Proj-revolving Fd 2025-Jun 5.000% 101.302 3.806 $75,000 Investor sold
9:40am Arizona Brd Regents Ariz St Univ Sys Rev Ser D 2024-Jul 5.000% 100.022 4.790 $15,000 Investor sold
9:40am Florida St Tpk Auth Tpk Rev Ser B 2029-Jul 5.000% 108.770 3.148 $50,000 Investor sold
9:40am Energy Northwest Wash Elec Rev Ref-proj 3-ser C 2027-Jul 5.000% 104.910 3.353 $15,000 Investor sold
9:40am Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj 2033-Oct 5.000% 111.830 3.196 $15,000 Investor sold
9:40am Portland Me Wtr Dist Wtr Sys Rev Green Bds 2027-Nov 5.000% 105.190 3.415 $40,000 Investor sold
9:40am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C 2034-Nov 5.000% 106.600 3.418 $40,000 Investor sold
9:40am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2030-Jun 5.000% 111.390 2.953 $50,000 Investor sold
9:40am San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Clean Wtr Prog 2038-Aug 5.000% 108.120 3.302 $20,000 Investor sold
9:40am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2033-Feb 5.000% 115.010 3.034 $60,000 Investor sold
9:40am Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2032-Jul 5.000% 104.290 3.306 $25,000 Investor sold
9:40am Sacramento Calif Mun Util Dist Elec Rev Ref-ser F 2028-Aug 5.000% 108.000 2.998 $10,000 Investor sold
9:40am Clark Cnty Nev Arpt Rev Sys-sr-ser B 2034-Jul 5.000% 107.810 3.341 $65,000 Investor sold
9:40am Virginia St Pub Bldg Auth Pub Facs Rev Ser A-1 2028-Aug 5.000% 107.000 3.224 $15,000 Investor sold
9:40am Coweta Cnty Ga Wtr & Sew Auth Rev 2054-Jun 5.000% 106.356 4.218 $10,000 Investor bought
9:40am Northern Ariz Univ Revs Ref-sys 2034-Jun 5.000% 100.146 4.303 $50,000 Inter-dealer
9:40am Northern Ariz Univ Revs Ref-sys 2034-Jun 5.000% 100.146 4.303 $50,000 Investor bought
9:40am Coweta Cnty Ga Wtr & Sew Auth Rev 2054-Jun 5.000% 106.256 4.230 $10,000 Inter-dealer
9:40am Coweta Cnty Ga Wtr & Sew Auth Rev 2054-Jun 5.000% 106.056 4.254 $10,000 Investor sold
9:40am Public Auth For Colo Energy Nat Gas Pur Rev 2028-Nov 6.250% 105.190 4.959 $15,000 Inter-dealer
9:40am Public Auth For Colo Energy Nat Gas Pur Rev 2028-Nov 6.250% 104.940 5.019 $15,000 Inter-dealer
9:40am Public Auth For Colo Energy Nat Gas Pur Rev 2028-Nov 6.250% 105.240 4.947 $15,000 Inter-dealer
9:40am Public Auth For Colo Energy Nat Gas Pur Rev 2028-Nov 6.250% 105.240 4.947 $15,000 Investor bought
9:40am Pennsylvania St Higher Edl Facs Auth Rev Trustees Univ Pa-ser A 2048-Feb 5.000% 103.750 3.924 $100,000 Inter-dealer
9:40am Pennsylvania St Higher Edl Facs Auth Rev Trustees Univ Pa-ser A 2048-Feb 5.000% 104.734 3.650 $100,000 Investor bought

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