| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:22am | Tob Securitization Auth Northn Calif Tob Settlement Rev Ref-asset-bkd Bds-sr-ser A- | 2049-Jun | 4.000% | 79.714 | 5.587 | $25,000 | Inter-dealer |
| 9:22am | Tob Securitization Auth Northn Calif Tob Settlement Rev Ref-asset-bkd Bds-sr-ser A- | 2049-Jun | 4.000% | 79.774 | 5.582 | $25,000 | Investor bought |
| 9:22am | Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability | 2039-Nov | 5.000% | 106.280 | 4.230 | $835,000 | Investor bought |
| 9:22am | Massachusetts Bay Transn Auth Mass Sales Tax Rev Sub-ser A-1 | 2033-Jul | 5.000% | 101.151 | 3.496 | $30,000 | Inter-dealer |
| 9:22am | Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser | 2031-Jul | 5.000% | 101.850 | 3.512 | $10,000 | Investor bought |
| 9:22am | Massachusetts Bay Transn Auth Mass Sales Tax Rev Sub-ser A-1 | 2033-Jul | 5.000% | 101.151 | 3.496 | $30,000 | Investor bought |
| 9:22am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2038-Apr | 5.000% | 107.544 | 3.837 | $10,000 | Investor bought |
| 9:22am | Utah Cnty Utah Hosp Rev Ihc Health Svcs Inc-ser A | 2043-May | 5.000% | 100.624 | 4.810 | $30,000 | Investor bought |
| 9:22am | South Carolina St Ports Auth Ports Rev Amt | 2040-Jul | 4.000% | 88.384 | 5.189 | $10,000 | Investor sold |
| 9:22am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser B | 2053-Jul | 5.250% | 100.340 | 5.192 | $15,000 | Investor bought |
| 9:22am | New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser D | 2031-Nov | 3.100% | 93.702 | 4.490 | $25,000 | Inter-dealer |
| 9:22am | Texas Wtr Dev Brd Rev St Revolving Fd | 2031-Aug | 5.000% | 104.390 | 3.380 | $70,000 | Investor bought |
| 9:22am | San Antonio Tex Elec & Gas Rev Ref-sys-ser D | 2032-Feb | 5.000% | 107.432 | 3.470 | $55,000 | Investor bought |
| 9:22am | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A | 2035-Jan | 5.000% | 102.974 | 3.630 | $85,000 | Investor bought |
| 9:22am | South Carolina St Ports Auth Ports Rev Amt | 2040-Jul | 4.000% | 89.052 | 5.116 | $10,000 | Inter-dealer |
| 9:22am | Lincoln Neb Elec Sys Rev Ref | 2036-Sep | 5.000% | 108.431 | 3.966 | $15,000 | Investor bought |
| 9:22am | Indiana St Fin Auth Wtr Util Rev First Lien-citizens Energy | 2032-Oct | 5.000% | 106.736 | 3.528 | $25,000 | Investor bought |
| 9:22am | California St Pub Wks Brd Lease Rev Unrefunded Balance-ref- | 2026-Oct | 5.000% | 100.057 | 3.342 | $10,000 | Investor bought |
| 9:22am | Massachusetts St Hsg Fin Agy Hsg Rev Taxable-single Family-ser 247 | 2032-Dec | 4.728% | 96.337 | 5.430 | $10,000 | Investor bought |
| 9:22am | South Carolina St Ports Auth Ports Rev Amt | 2040-Jul | 4.000% | 89.052 | 5.116 | $10,000 | Inter-dealer |
| 9:22am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser B | 2053-Jul | 5.250% | 100.240 | 5.209 | $15,000 | Inter-dealer |
| 9:22am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser B | 2053-Jul | 5.250% | 100.165 | 5.221 | $15,000 | Investor sold |
| 9:22am | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2035-Feb | 5.000% | 103.597 | 3.850 | $60,000 | Investor bought |
| 9:22am | New York St Twy Auth Gen Rev Ref-ser L | 2033-Jan | 5.000% | 102.004 | 3.390 | $100,000 | Investor bought |
| 9:22am | California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St | 2040-Apr | 5.000% | 104.880 | 4.237 | $10,000 | Investor bought |
| 9:22am | Charlotte N C Wtr & Swr Sys Rev Ref | 2036-Jul | 4.000% | 99.995 | 4.000 | $20,000 | Investor bought |
| 9:22am | California St Pub Wks Brd Lease Rev Various Cap Projs-ser A | 2050-Apr | 5.000% | 101.374 | 4.802 | $15,000 | Investor bought |
| 9:22am | New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal | 2038-Nov | 5.250% | 105.170 | 4.280 | $15,000 | Investor bought |
| 9:22am | New Jersey St Tpk Auth Tpk Rev Ser C | 2034-Jan | 5.000% | 108.880 | N/R | $35,000 | Investor bought |
| 9:22am | Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A | 2032-Aug | 5.000% | 101.940 | 3.573 | $15,000 | Investor bought |
| 9:22am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds | 2038-Dec | 5.000% | 103.330 | 4.278 | $15,000 | Investor bought |
| 9:22am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2030-May | 5.000% | 105.894 | 3.259 | $40,000 | Investor bought |
| 9:22am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2030-May | 5.000% | 105.794 | 3.288 | $40,000 | Inter-dealer |
| 9:22am | Appalachian St Univ N C Rev Ref-gen-ser A | 2031-Jul | 3.250% | 95.780 | 4.225 | $5,000 | Inter-dealer |
| 9:22am | Appalachian St Univ N C Rev Ref-gen-ser A | 2031-Jul | 3.250% | 95.780 | 4.225 | $5,000 | Investor sold |
| 9:22am | Dare Cnty N C Util Sys Rev Ref | 2035-Feb | 3.000% | 87.454 | 4.840 | $10,000 | Investor sold |
| 9:22am | Dare Cnty N C Util Sys Rev Ref | 2035-Feb | 3.000% | 87.454 | 4.840 | $10,000 | Inter-dealer |
| 9:22am | Dare Cnty N C Util Sys Rev Ref | 2035-Feb | 3.000% | 87.454 | 4.840 | $10,000 | Inter-dealer |
| 9:22am | Dare Cnty N C Util Sys Rev Ref | 2035-Feb | 3.000% | 87.554 | 4.825 | $10,000 | Investor bought |
| 9:22am | Appalachian St Univ N C Rev Ref-gen-ser A | 2031-Jul | 3.250% | 95.780 | 4.225 | $5,000 | Inter-dealer |
| 9:22am | Alameda Cnty Calif Wtr Dist Fing Auth Wtr Sys Rev | 2037-Jun | 4.000% | 100.040 | 3.991 | $20,000 | Inter-dealer |
| 9:22am | Alameda Cnty Calif Wtr Dist Fing Auth Wtr Sys Rev | 2037-Jun | 4.000% | 100.040 | 3.991 | $20,000 | Investor bought |
| 9:22am | University N C Wilmington Rev Ref-gen-ser B | 2033-Oct | 2.250% | 84.214 | 4.932 | $10,000 | Inter-dealer |
| 9:22am | University N C Wilmington Rev Ref-gen-ser B | 2033-Oct | 2.250% | 84.214 | 4.932 | $10,000 | Investor sold |
| 9:22am | University N C Wilmington Rev Ref-gen-ser B | 2033-Oct | 2.250% | 84.214 | 4.932 | $10,000 | Inter-dealer |
| 9:22am | University N C Wilmington Rev Ref-gen-ser B | 2033-Oct | 2.250% | 84.314 | 4.914 | $10,000 | Investor bought |
| 9:22am | Utah St Brd Higher Ed Rev Ref-taxable-univ Utah-ser B | 2032-Aug | 1.756% | 82.365 | 5.290 | $25,000 | Investor bought |
| 9:22am | Isu Facs Corp Iowa Rev Taxable-scheman Bldg Proj | 2034-Jul | 4.750% | 95.000 | 5.548 | $15,000 | Inter-dealer |
| 9:22am | Isu Facs Corp Iowa Rev Taxable-scheman Bldg Proj | 2034-Jul | 4.750% | 95.000 | 5.548 | $15,000 | Inter-dealer |
| 9:22am | Isu Facs Corp Iowa Rev Taxable-scheman Bldg Proj | 2034-Jul | 4.750% | 95.100 | 5.532 | $15,000 | Investor bought |
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