| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:23am | New York St Dorm Auth Revs Non St Supported Debt Northwell Health Obligated | 2056-Nov | 5.000% | 96.393 | 5.239 | $40,000 | Investor bought |
| 8:23am | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2036-Feb | 5.000% | 108.580 | 3.898 | $450,000 | Investor bought |
| 8:23am | Texas Wtr Dev Brd Rev St Revolving Fd | 2032-Aug | 5.000% | 101.343 | 3.414 | $150,000 | Inter-dealer |
| 8:23am | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2035-Feb | 5.000% | 108.455 | 3.810 | $100,000 | Investor bought |
| 8:23am | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2036-Feb | 5.000% | 108.477 | 3.910 | $200,000 | Investor bought |
| 8:23am | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health | 2037-Jul | 5.000% | 105.961 | 4.248 | $350,000 | Investor bought |
| 8:23am | Indiana St Fin Auth Wtr Util Rev First Lien-citizens Energy | 2036-Oct | 5.000% | 108.517 | 3.921 | $225,000 | Investor bought |
| 8:23am | Energy Northwest Wash Elec Rev Ref-proj 3-ser A | 2037-Jul | 5.000% | 106.009 | 4.090 | $20,000 | Inter-dealer |
| 8:23am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2036-Jul | 5.000% | 109.205 | 3.861 | $200,000 | Inter-dealer |
| 8:23am | Energy Northwest Wash Elec Rev Ref-proj 3-ser A | 2037-Jul | 5.000% | 106.009 | 4.090 | $20,000 | Investor bought |
| 8:23am | Mesa Ariz Util Sys Rev Ref-obligs | 2037-Jul | 5.000% | 108.697 | 3.999 | $75,000 | Inter-dealer |
| 8:23am | Mesa Ariz Util Sys Rev Ref-obligs | 2037-Jul | 5.000% | 108.697 | 3.999 | $75,000 | Investor bought |
| 8:23am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2036-Jul | 5.000% | 109.205 | 3.861 | $200,000 | Investor bought |
| 8:23am | Yuma Ariz Util Sys Rev Obligs Ser A | 2035-Jul | 5.000% | 109.026 | 3.782 | $80,000 | Investor bought |
| 8:23am | Energy Northwest Wash Elec Rev Ref-proj 1-ser A | 2035-Jul | 5.000% | 109.013 | 3.784 | $15,000 | Investor bought |
| 8:23am | Texas Wtr Dev Brd Rev St Revolving Fd | 2032-Aug | 5.000% | 101.343 | 3.414 | $150,000 | Inter-dealer |
| 8:23am | Jea Fla Elec Sys Rev Sub-ser A | 2036-Oct | 5.000% | 106.310 | 4.116 | $25,000 | Investor bought |
| 8:23am | University Tex Univ Revs Fing Sys-ser A | 2036-Aug | 5.000% | 108.790 | 3.920 | $105,000 | Investor bought |
| 8:23am | Hernando Cnty Fla Wtr & Swr Rev | 2036-Jun | 5.000% | 108.580 | 3.926 | $100,000 | Investor bought |
| 8:23am | Mesa Ariz Util Sys Rev Obligs-ser B | 2036-Jul | 5.000% | 108.220 | 3.977 | $75,000 | Investor bought |
| 8:23am | California St Univ Rev Systemwide-ser A | 2050-Nov | 5.000% | 100.493 | 4.750 | $0 | Investor sold |
| 8:23am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser B | 2030-Jul | 5.000% | 107.292 | 2.949 | $20,000 | Investor bought |
| 8:23am | New York St Dorm Auth Revs Non St Supported Debt Northwell Health Obligated | 2056-Nov | 5.000% | 96.393 | 5.239 | $15,000 | Investor bought |
| 8:23am | Greater Asheville Regl Arpt Auth N C Arpt Sys Rev Amt | 2053-Jul | 5.250% | 100.091 | 5.232 | $40,000 | Investor bought |
| 8:23am | Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A | 2043-Dec | 5.000% | 99.475 | 5.045 | $250,000 | Inter-dealer |
| 8:23am | Greater Asheville Regl Arpt Auth N C Arpt Sys Rev Amt | 2053-Jul | 5.250% | 99.991 | 5.250 | $40,000 | Inter-dealer |
| 8:23am | Texas Wtr Dev Brd Rev St Revolving Fd | 2032-Aug | 5.000% | 101.343 | 3.414 | $150,000 | Investor bought |
| 8:23am | Delaware Riv & Bay Auth Del Rev | 2044-Jan | 4.000% | 88.624 | 4.989 | $45,000 | Inter-dealer |
| 8:23am | Delaware Riv & Bay Auth Del Rev | 2044-Jan | 4.000% | 88.724 | 4.980 | $45,000 | Investor bought |
| 8:23am | Energy Southeast Ala Coop Dist Energy Supply Rev Ser C-1 | 2033-Nov | 5.000% | 102.831 | 4.530 | $25,000 | Inter-dealer |
| 8:23am | Energy Southeast Ala Coop Dist Energy Supply Rev Ser C-1 | 2033-Nov | 5.000% | 102.951 | 4.510 | $25,000 | Investor bought |
| 8:22am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr & Loc Wtr-sub-ser A | 2033-Nov | 5.000% | 110.791 | 3.287 | $25,000 | Investor bought |
| 8:22am | San Antonio Tex Elec & Gas Rev Ref-new-ser B | 2046-Feb | 5.000% | 101.476 | 4.817 | $250,000 | Inter-dealer |
| 8:22am | San Antonio Tex Elec & Gas Rev Ref-new-ser B | 2046-Feb | 5.000% | 101.976 | 4.756 | $250,000 | Investor bought |
| 8:22am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen Resolution | 2041-Jun | 3.000% | 100.000 | N/R | $4,525,000+ | Investor sold |
| 8:22am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen Resolution | 2041-Jun | 3.000% | 100.000 | N/R | $4,525,000+ | Investor bought |
| 8:22am | Fort Thomas Ky Indpt Sch Dist Fin Corp Sch Bldg Rev Ser A | 2044-Aug | 4.000% | 85.727 | 5.239 | $120,000 | Investor bought |
| 8:22am | University Calif Revs Var-taxable-gen-ser Z-1 | 2041-Jul | 3.950% | 100.000 | N/R | $3,180,000+ | Investor bought |
| 8:22am | New York St Dorm Auth Revs Non St Supported Debt Northwell Health Obligated | 2056-Nov | 5.000% | 95.942 | 5.270 | $1,500,000+ | Investor bought |
| 8:22am | Moultrie-colquitt Cnty Ga Dev Auth Rev Philadelphia College | 2031-Dec | 3.000% | 96.389 | 3.770 | $5,000 | Investor bought |
| 8:22am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2026-Oct | 5.000% | 100.061 | 3.234 | $15,000 | Inter-dealer |
| 8:22am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2026-Oct | 5.000% | 100.061 | 3.234 | $15,000 | Investor bought |
| 8:22am | Moultrie-colquitt Cnty Ga Dev Auth Rev Philadelphia College | 2031-Dec | 3.000% | 95.341 | 4.000 | $5,000 | Inter-dealer |
| 8:22am | Deschutes Cnty Ore Hosp Facs Auth Hosp Rev St Charles Health Sys-ser A | 2046-Jan | 4.000% | 83.550 | 5.381 | $5,000 | Investor bought |
| 8:22am | Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser A-2 | 2027-Jul | 5.000% | 101.600 | 2.921 | $40,000 | Investor bought |
| 8:22am | Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser A-2 | 2027-Jul | 5.000% | 101.400 | 3.176 | $40,000 | Investor sold |
| 8:22am | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A | 2046-Feb | 5.000% | 100.470 | 4.878 | $20,000 | Investor bought |
| 8:22am | Hillsborough Cnty Fla Util Rev Ser A | 2056-Aug | 5.500% | 104.396 | 4.928 | $100,000 | Investor bought |
| 8:22am | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A | 2046-Feb | 5.000% | 100.415 | 4.892 | $20,000 | Inter-dealer |
| 8:22am | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A | 2046-Feb | 5.000% | 100.422 | 4.890 | $20,000 | Inter-dealer |
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