| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:15am | Appalachian St Univ N C Rev Ref-gen-ser A | 2028-Oct | 3.000% | 98.349 | 3.882 | $5,000 | Investor bought |
| 8:15am | New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser G-1 | 2030-Nov | 1.550% | 86.472 | 5.311 | $5,000 | Inter-dealer |
| 8:15am | South Jersey Transn Auth N J Transn Sys Rev Ser A-bam-tcrs | 2045-Nov | 5.000% | 98.908 | 5.090 | $50,000 | Inter-dealer |
| 8:15am | New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser G-1 | 2030-Nov | 1.550% | 86.972 | 5.160 | $5,000 | Inter-dealer |
| 8:15am | New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser G-1 | 2030-Nov | 1.550% | 87.163 | 5.103 | $5,000 | Investor bought |
| 8:15am | South Jersey Transn Auth N J Transn Sys Rev Ser A-bam-tcrs | 2045-Nov | 5.000% | 98.908 | 5.090 | $50,000 | Investor bought |
| 8:15am | University Calif Revs Gen-ser Ce | 2036-Nov | 5.000% | 107.988 | 4.028 | $10,000 | Investor bought |
| 8:15am | University Calif Revs Gen-ser Ce | 2036-Nov | 5.000% | 107.888 | 4.039 | $10,000 | Inter-dealer |
| 8:14am | Port Seattle Wash Rev Ref-inter Lien-ser A | 2032-Aug | 5.000% | 106.124 | 3.811 | $25,000 | Investor bought |
| 8:14am | Metro Wtr Recovery Colo Swr Rev Ref-ser A | 2029-Apr | 5.000% | 103.913 | 3.330 | $80,000 | Investor bought |
| 8:14am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2041-Nov | 5.000% | 102.167 | 4.726 | $245,000 | Inter-dealer |
| 8:14am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2041-Nov | 5.000% | 102.167 | 4.726 | $245,000 | Investor bought |
| 8:14am | Seattle Wash Wtr Sys Rev Ref & Impt | 2028-Aug | 5.000% | 102.968 | 3.280 | $200,000 | Inter-dealer |
| 8:14am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser B | 2036-Jan | 5.000% | 108.514 | 3.840 | $15,000 | Inter-dealer |
| 8:14am | Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev | 2029-Sep | 5.000% | 103.679 | 3.640 | $10,000 | Investor bought |
| 8:14am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser B | 2036-Jan | 5.000% | 108.514 | 3.840 | $15,000 | Investor bought |
| 8:14am | Seattle Wash Wtr Sys Rev Ref & Impt | 2028-Aug | 5.000% | 102.968 | 3.280 | $200,000 | Investor bought |
| 8:14am | Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser B | 2027-Sep | 5.000% | 101.616 | 3.115 | $175,000 | Inter-dealer |
| 8:14am | Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser B | 2027-Sep | 5.000% | 101.616 | 3.115 | $175,000 | Investor bought |
| 8:14am | Metro Wtr Recovery Colo Swr Rev Impt-ser A | 2041-Apr | 5.000% | 103.528 | 4.537 | $5,000 | Investor bought |
| 8:14am | University Wash Univ Revs Gen-ser A | 2030-Apr | 5.000% | 104.329 | 3.657 | $30,000 | Investor bought |
| 8:14am | Greensboro N C Enterprise Sys Rev Combined | 2030-Jun | 5.000% | 105.503 | 3.374 | $35,000 | Investor bought |
| 8:14am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2027-Jul | 5.000% | 101.007 | 3.546 | $5,000 | Investor bought |
| 8:14am | Colorado Springs Colo Utils Rev Ref-sys-ser A | 2030-Nov | 5.000% | 105.771 | 3.471 | $45,000 | Inter-dealer |
| 8:14am | Colorado Springs Colo Utils Rev Ref-sys-ser A | 2030-Nov | 5.000% | 105.771 | 3.471 | $45,000 | Investor bought |
| 8:14am | University Tex Univ Revs Fing Sys-ser A | 2038-Aug | 5.000% | 106.666 | 4.276 | $300,000 | Investor bought |
| 8:14am | Wisconsin St Transn Rev Ref-ser 1 | 2029-Jul | 5.000% | 103.865 | 3.491 | $30,000 | Investor bought |
| 8:14am | Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B | 2031-Dec | 5.000% | 106.724 | 3.553 | $45,000 | Investor bought |
| 8:14am | Glendale Ariz Sr Excise Tax Rev Ref-obligs | 2035-Jul | 5.000% | 106.310 | 4.039 | $40,000 | Investor bought |
| 8:14am | Energy Northwest Wash Elec Rev Ref-proj 3-ser A | 2041-Jul | 5.000% | 102.452 | 4.682 | $225,000 | Inter-dealer |
| 8:14am | Rhode Is Infrastructure Bk St Revolving Fd Rev Master Tr-ser A-green Bds | 2035-Oct | 5.000% | 106.902 | 3.860 | $275,000 | Inter-dealer |
| 8:14am | Pennsylvania St Higher Edl Facs Auth Rev Ref-trustees Univ Pa-ser A | 2034-Aug | 5.000% | 108.520 | 3.735 | $200,000 | Investor bought |
| 8:14am | Pennsylvania St Higher Edl Facs Auth Rev Ref-trustees Univ Pa-ser A | 2034-Aug | 5.000% | 108.520 | 3.735 | $200,000 | Investor sold |
| 8:14am | Rhode Is Infrastructure Bk St Revolving Fd Rev Master Tr-ser A-green Bds | 2035-Oct | 5.000% | 106.962 | 3.850 | $275,000 | Investor bought |
| 8:14am | Energy Northwest Wash Elec Rev Ref-proj 3-ser A | 2041-Jul | 5.000% | 102.452 | 4.682 | $225,000 | Investor bought |
| 8:14am | Central Fla Expwy Auth Sr Lien Rev Ref-ser A | 2038-Jul | 5.000% | 104.692 | 4.400 | $150,000 | Investor bought |
| 8:14am | Orlando Fla Utils Commn Util Sys Rev Ser A | 2035-Oct | 5.000% | 105.440 | 4.094 | $100,000 | Investor bought |
| 8:14am | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A-governmental | 2029-Jan | 5.000% | 103.010 | 3.570 | $20,000 | Investor bought |
| 8:14am | Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Jr Lien | 2034-Jul | 5.000% | 106.280 | 3.925 | $15,000 | Investor bought |
| 8:14am | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ser 2025-a | 2033-May | 5.000% | 107.110 | N/R | $150,000 | Investor bought |
| 8:14am | Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B | 2030-Dec | 5.000% | 105.530 | 3.547 | $85,000 | Investor bought |
| 8:14am | Denver Colo City & Cnty Arpt Rev Sys-ser C | 2031-Nov | 5.000% | 105.670 | 3.763 | $50,000 | Investor bought |
| 8:14am | Curators Univ Mo Sys Facs Rev | 2034-Nov | 5.000% | 107.940 | 3.843 | $200,000 | Investor bought |
| 8:14am | Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion | 2035-Aug | 5.000% | 107.670 | 3.962 | $125,000 | Investor bought |
| 8:14am | Kansas St Dev Fin Auth Rev Kans Revolving Fds-dept Health | 2038-May | 5.000% | 105.640 | 4.274 | $75,000 | Investor bought |
| 8:14am | Colorado Springs Colo Utils Rev Ref-ser A | 2029-Nov | 5.000% | 104.150 | 3.566 | $40,000 | Investor bought |
| 8:14am | Arizona St Univ Revs Sys-ser A | 2034-Jul | 5.000% | 107.270 | 3.898 | $70,000 | Investor bought |
| 8:14am | Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A | 2035-Jun | 5.000% | 106.620 | 4.081 | $40,000 | Investor bought |
| 8:14am | Texas Mun Gas Acquisition & Supply Corp V Gas Supply Rev | 2055-Jan | 5.000% | 100.409 | N/R | $10,000 | Inter-dealer |
| 8:14am | Texas Mun Gas Acquisition & Supply Corp V Gas Supply Rev | 2055-Jan | 5.000% | 100.409 | N/R | $10,000 | Inter-dealer |
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