| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:13am | Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser B | 2028-Nov | 5.000% | 102.910 | 3.548 | $100,000 | Investor bought |
| 8:13am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2032-Sep | 5.000% | 106.660 | 3.738 | $40,000 | Investor bought |
| 8:13am | Columbia S C Wtrwks & Swr Sys Rev | 2033-Feb | 5.000% | 106.710 | 3.800 | $15,000 | Investor bought |
| 8:13am | Pennsylvania St Tpk Commn Tpk Rev Ser A | 2028-Dec | 5.000% | 103.215 | 3.456 | $60,000 | Investor bought |
| 8:13am | Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A | 2029-Sep | 5.000% | 103.720 | 3.650 | $100,000 | Investor bought |
| 8:13am | Seattle Wash Drain & Wastewater Rev Sys-impt | 2031-Feb | 5.000% | 104.910 | 3.765 | $25,000 | Investor bought |
| 8:13am | University Wash Univ Revs Ref-gen | 2036-Dec | 5.000% | 105.540 | 4.280 | $10,000 | Investor bought |
| 8:13am | Purdue Univ Ind Univ Revs Student Facs Sys-ser B | 2031-Jul | 5.000% | 105.350 | 3.762 | $100,000 | Investor bought |
| 8:13am | Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser | 2031-Jul | 5.000% | 105.620 | 3.702 | $75,000 | Investor bought |
| 8:13am | Pennsylvania St Tpk Commn Tpk Rev Ser A | 2031-Dec | 5.000% | 105.510 | 3.817 | $200,000 | Investor bought |
| 8:13am | Pennsylvania St Tpk Commn Tpk Rev Ser C | 2031-Dec | 5.000% | 105.320 | 3.857 | $15,000 | Investor bought |
| 8:13am | Pennsylvania St Tpk Commn Tpk Rev Ser C | 2031-Dec | 5.000% | 105.130 | 3.896 | $25,000 | Investor bought |
| 8:13am | Pennsylvania St Tpk Commn Tpk Rev Ser B | 2031-Dec | 5.000% | 105.200 | 3.882 | $30,000 | Investor bought |
| 8:13am | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2034-May | 5.000% | 106.970 | 3.930 | $15,000 | Investor bought |
| 8:13am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2039-Nov | 5.000% | 101.978 | 4.703 | $80,000 | Inter-dealer |
| 8:13am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2039-Nov | 5.000% | 102.033 | 4.695 | $80,000 | Investor bought |
| 8:13am | Arizona St Transn Brd Hwy Rev Ref | 2031-Jul | 5.000% | 105.673 | 3.690 | $20,000 | Inter-dealer |
| 8:13am | Arizona St Transn Brd Hwy Rev Ref | 2031-Jul | 5.000% | 105.673 | 3.690 | $20,000 | Inter-dealer |
| 8:13am | Arizona St Transn Brd Hwy Rev Ref | 2031-Jul | 5.000% | 107.073 | 3.380 | $20,000 | Investor bought |
| 8:13am | Richmond Va Pub Util Rev Ref-ser B | 2043-Jan | 5.000% | 102.993 | 4.600 | $700,000 | Investor bought |
| 8:13am | Cincinnati Ohio Wtr Sys Rev Ser A | 2032-Dec | 5.000% | 100.357 | 2.995 | $5,000 | Investor bought |
| 8:13am | Cincinnati Ohio Wtr Sys Rev Ser A | 2032-Dec | 5.000% | 100.357 | 2.995 | $5,000 | Inter-dealer |
| 8:12am | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A-1 | 2047-Jun | 5.000% | 104.867 | 4.250 | $40,000 | Investor bought |
| 8:12am | Massachusetts St Port Auth Rev Ser A | 2046-Jul | 5.000% | 101.436 | 4.813 | $25,000 | Inter-dealer |
| 8:12am | San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ltd Tax-ser A-green Bds | 2032-Apr | 5.000% | 104.800 | 3.536 | $5,000 | Inter-dealer |
| 8:12am | Massachusetts St Port Auth Rev Ser A | 2046-Jul | 5.000% | 101.536 | 4.800 | $25,000 | Investor bought |
| 8:12am | San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ltd Tax-ser A-green Bds | 2032-Apr | 5.000% | 105.000 | 3.477 | $5,000 | Investor bought |
| 8:12am | Bryan Tex Elec Sys Rev Ref & Impt | 2041-Jul | 3.000% | 71.203 | 5.959 | $5,000 | Investor bought |
| 8:12am | Rivanna Wtr & Swr Auth Va Regl Wtr & Swr Sys Rev Ser B | 2028-Oct | 3.000% | 98.000 | 4.042 | $10,000 | Investor bought |
| 8:12am | Rivanna Wtr & Swr Auth Va Regl Wtr & Swr Sys Rev Ser B | 2028-Oct | 3.000% | 97.900 | 4.095 | $10,000 | Inter-dealer |
| 8:12am | Cape Coral Fla Wtr & Swr Rev Ref-bam-tcrs | 2042-Oct | 4.000% | 86.266 | 5.281 | $50,000 | Inter-dealer |
| 8:12am | Cape Coral Fla Wtr & Swr Rev Ref-bam-tcrs | 2042-Oct | 4.000% | 86.266 | 5.281 | $50,000 | Inter-dealer |
| 8:12am | St Lucie Cnty Fla Non-ad Valorem Rev | 2046-Dec | 4.250% | 88.870 | 5.142 | $65,000 | Investor sold |
| 8:12am | New York St Dorm Auth Revs Secondarily Insd Northwell Health Group-a-ag-cr | 2056-Nov | 5.000% | 99.850 | 5.009 | $20,000 | Investor bought |
| 8:11am | St Lucie Cnty Fla Non-ad Valorem Rev | 2046-Dec | 4.250% | 89.026 | 5.129 | $65,000 | Inter-dealer |
| 8:11am | St Lucie Cnty Fla Non-ad Valorem Rev | 2046-Dec | 4.250% | 89.026 | 5.129 | $65,000 | Inter-dealer |
| 8:11am | St Lucie Cnty Fla Non-ad Valorem Rev | 2046-Dec | 4.250% | 91.029 | 4.958 | $65,000 | Investor bought |
| 8:11am | Gloucester Cnty N J Impt Auth Rev Ref-cnty Gtd Ln-cnty Cap Prog | 2037-Apr | 4.000% | 95.466 | 4.547 | $30,000 | Investor bought |
| 8:11am | Gloucester Cnty N J Impt Auth Rev Ref-cnty Gtd Ln-cnty Cap Prog | 2037-Apr | 4.000% | 93.825 | 4.753 | $30,000 | Inter-dealer |
| 8:11am | San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser C-ssip-green Bds | 2039-Oct | 5.000% | 105.890 | 4.129 | $100,000 | Investor bought |
| 8:11am | New York St Dorm Auth Revs Non St Supported Debt Taxable-new York Univ-ser B | 2033-Jul | 5.000% | 96.199 | 5.683 | $5,000 | Investor bought |
| 8:11am | University Ark Univ Rev Ref-student Tuit & Fee-pulaski | 2033-Sep | 5.000% | 105.876 | 4.020 | $100,000 | Investor bought |
| 8:11am | Rivanna Wtr & Swr Auth Va Regl Wtr & Swr Sys Rev Ser B | 2028-Oct | 3.000% | 98.000 | 4.042 | $15,000 | Investor bought |
| 8:11am | Rivanna Wtr & Swr Auth Va Regl Wtr & Swr Sys Rev Ser B | 2028-Oct | 3.000% | 97.900 | 4.095 | $15,000 | Inter-dealer |
| 8:10am | New Jersey Economic Dev Auth St Lease Rev St Govt Bldgs Proj-ser C | 2047-Jun | 5.000% | 98.000 | 5.158 | $30,000 | Inter-dealer |
| 8:10am | New Jersey Economic Dev Auth St Lease Rev St Govt Bldgs Proj-ser C | 2047-Jun | 5.000% | 99.960 | 5.003 | $30,000 | Investor bought |
| 8:10am | Roanoke Tex Convention Ctr Hotel Loc Dev Corp Hotel Rev | 2061-Aug | 5.625% | 98.861 | 5.700 | $220,000 | Inter-dealer |
| 8:10am | California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St | 2033-Oct | 5.000% | 107.840 | 3.542 | $10,000 | Inter-dealer |
| 8:10am | California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St | 2033-Oct | 5.000% | 107.940 | 3.524 | $10,000 | Investor bought |
| 8:10am | Indiana St Fin Auth Rev Edl Facs-valparaiso Univ | 2038-Oct | 5.000% | 80.328 | 7.514 | $30,000 | Investor bought |
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