| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:30am | California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser I-1-green Bds | 2033-Dec | 5.500% | 105.998 | 4.498 | $400,000 | Investor bought |
| 8:30am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser D-green Bds | 2036-Dec | 5.000% | 107.090 | 3.968 | $785,000 | Inter-dealer |
| 8:30am | University Tex Univ Revs Fing Sys-ser E | 2027-Aug | 5.000% | 101.467 | 3.161 | $55,000 | Investor bought |
| 8:29am | University Mich Univ Revs Gen-ser A | 2027-Apr | 3.000% | 99.997 | 3.001 | $75,000 | Investor bought |
| 8:29am | Hernando Cnty Fla Non-ad Valorem Rev | 2051-Jun | 5.250% | 99.050 | 5.319 | $10,000 | Inter-dealer |
| 8:29am | Hernando Cnty Fla Non-ad Valorem Rev | 2051-Jun | 5.250% | 99.300 | 5.301 | $10,000 | Inter-dealer |
| 8:29am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2043-Feb | 5.000% | 100.357 | 4.940 | $30,000 | Inter-dealer |
| 8:29am | University Utah Univ Revs Gen-ser A | 2042-Aug | 4.000% | 86.344 | 5.286 | $675,000 | Inter-dealer |
| 8:29am | Clark Cnty Nev Arpt Rev Sys-jr Sub Lien Nts-ser B | 2029-Jul | 5.000% | 104.567 | 3.215 | $20,000 | Inter-dealer |
| 8:29am | Clark Cnty Nev Arpt Rev Sys-jr Sub Lien Nts-ser B | 2029-Jul | 5.000% | 104.442 | 3.263 | $20,000 | Inter-dealer |
| 8:29am | Lower Colo Riv Auth Tex Rev Ref-ser A | 2030-May | 5.000% | 104.722 | 3.577 | $345,000 | Inter-dealer |
| 8:29am | University Calif Revs Gen-ser Az | 2058-May | 5.250% | 98.000 | 5.382 | $20,000 | Investor sold |
| 8:29am | Kentucky Bd Corp Fing Prog Rev First Ser B | 2049-Feb | 5.000% | 98.735 | 5.095 | $55,000 | Investor bought |
| 8:29am | Hernando Cnty Fla Non-ad Valorem Rev | 2051-Jun | 5.250% | 99.240 | 5.305 | $140,000 | Inter-dealer |
| 8:29am | Kentucky Bd Corp Fing Prog Rev First Ser B | 2049-Feb | 5.000% | 97.758 | 5.170 | $55,000 | Inter-dealer |
| 8:29am | Hernando Cnty Fla Non-ad Valorem Rev | 2051-Jun | 5.250% | 99.300 | 5.301 | $140,000 | Inter-dealer |
| 8:29am | Kentucky Bd Corp Fing Prog Rev First Ser B | 2049-Feb | 5.000% | 97.633 | 5.180 | $55,000 | Inter-dealer |
| 8:29am | Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser D | 2044-Aug | 5.000% | 101.347 | 4.809 | $55,000 | Investor bought |
| 8:29am | Burke Cnty Ga Dev Auth Pollutn Ctl Rev Var-ga Pwr Co-vogtle-1st Ser | 2049-Jul | 0.950% | 100.000 | N/R | $1,200,000+ | Investor sold |
| 8:29am | Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser D | 2044-Aug | 5.000% | 100.344 | 4.950 | $55,000 | Inter-dealer |
| 8:29am | Lower Colo Riv Auth Tex Rev Ref-ser A | 2030-May | 5.000% | 104.747 | 3.570 | $345,000 | Investor bought |
| 8:29am | University Mich Univ Revs Gen-ser A | 2035-Apr | 5.000% | 102.962 | 3.720 | $100,000 | Inter-dealer |
| 8:29am | University Mich Univ Revs Gen-ser A | 2035-Apr | 5.000% | 102.967 | 3.718 | $100,000 | Investor bought |
| 8:29am | Gainesville Fla Utils Sys Rev Var-ser B | 2042-Oct | 0.850% | 100.000 | N/R | $0 | Investor bought |
| 8:29am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2031-Sep | 5.000% | 102.484 | 3.606 | $10,000 | Inter-dealer |
| 8:29am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2031-Sep | 5.000% | 102.484 | 3.606 | $10,000 | Investor bought |
| 8:29am | New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a | 2039-Jul | 5.000% | 99.825 | 5.018 | $20,000 | Investor bought |
| 8:29am | Long Island Pwr Auth N Y Elec Sys Rev Cap Apprec-ser A | 2029-Jun | N/R | 88.595 | 4.692 | $50,000 | Inter-dealer |
| 8:29am | Long Island Pwr Auth N Y Elec Sys Rev Cap Apprec-ser A | 2029-Jun | N/R | 88.575 | 4.701 | $50,000 | Investor sold |
| 8:29am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2038-Jun | 5.000% | 100.141 | 4.002 | $100,000 | Investor bought |
| 8:29am | Long Island Pwr Auth N Y Elec Sys Rev Cap Apprec-ser A | 2029-Jun | N/R | 88.595 | 4.692 | $50,000 | Investor bought |
| 8:29am | Greater Orlando Aviation Auth Orlando Fla Spl Purp Arpt Facs Rev United Airlines Inc Proj | 2034-Nov | 5.250% | 101.169 | 5.050 | $2,000,000+ | Investor bought |
| 8:29am | Rhode Is Infrastructure Bk St Revolving Fd Rev Master Tr-ser A-green Bds | 2045-Oct | 5.000% | 101.021 | 4.857 | $50,000 | Inter-dealer |
| 8:28am | Eugene Ore Elec Util Rev Ref-sys | 2042-Aug | 3.750% | 82.579 | 5.404 | $35,000 | Inter-dealer |
| 8:28am | Eugene Ore Elec Util Rev Ref-sys | 2042-Aug | 3.750% | 82.779 | 5.383 | $35,000 | Investor bought |
| 8:28am | Allen Cnty Ohio Hosp Facs Rev Mercy Health-ser A | 2027-Aug | 5.000% | 101.295 | 3.293 | $50,000 | Inter-dealer |
| 8:28am | Allen Cnty Ohio Hosp Facs Rev Mercy Health-ser A | 2027-Aug | 5.000% | 101.295 | 3.293 | $50,000 | Investor bought |
| 8:28am | Oklahoma City Okla Pub Ppty Auth Arena Sales Tax Rev | 2034-Jun | 5.000% | 108.620 | 3.690 | $3,860,000+ | Investor bought |
| 8:28am | Sugar Land Tex Wtrwks & Swr Rev | 2034-Aug | 5.000% | 106.443 | 4.030 | $310,000 | Investor bought |
| 8:28am | Indiana Fin Auth Health Sys Rev Ind Univ Health-ser A | 2041-Oct | 5.000% | 99.914 | 5.008 | $15,000 | Investor bought |
| 8:28am | Columbia Cnty Ga Hosp Auth Rev Antic Ctfs-wellstar Health Sys | 2053-Apr | 5.125% | 98.368 | 5.239 | $20,000 | Investor bought |
| 8:28am | Columbia Cnty Ga Hosp Auth Rev Antic Ctfs-wellstar Health Sys | 2053-Apr | 5.125% | 98.368 | 5.239 | $10,000 | Investor bought |
| 8:28am | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A | 2037-Mar | 5.250% | 102.420 | 3.914 | $15,000 | Investor bought |
| 8:28am | Florida St Mid-bay Bridge Auth Rev 1st Sr Lien-ser A | 2040-Oct | 4.000% | 84.333 | 5.637 | $10,000 | Inter-dealer |
| 8:28am | Florida St Mid-bay Bridge Auth Rev 1st Sr Lien-ser A | 2040-Oct | 4.000% | 84.583 | 5.608 | $10,000 | Investor bought |
| 8:28am | Indiana Fin Auth Health Sys Rev Ind Univ Health-ser A | 2041-Oct | 5.000% | 99.914 | 5.008 | $15,000 | Inter-dealer |
| 8:28am | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A | 2037-Mar | 5.250% | 101.920 | 4.186 | $15,000 | Inter-dealer |
| 8:28am | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A | 2037-Mar | 5.250% | 101.920 | 4.186 | $15,000 | Inter-dealer |
| 8:28am | California Health Facs Fing Auth Rev Ref-lucile Salter Packard | 2044-Aug | 5.000% | 103.274 | 4.581 | $195,000 | Investor bought |
| 8:28am | North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser D | 2042-Jun | 4.000% | 84.985 | 5.439 | $200,000 | Inter-dealer |
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