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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