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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