| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:02am | New York N Y City Transitional Fin Auth Rev Taxable-future Tax-subser A-2 | 2027-Aug | 5.008% | 101.234 | 4.028 | $40,000 | Inter-dealer |
| 8:02am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2036-Oct | 5.000% | 114.534 | 3.280 | $25,000 | Investor bought |
| 8:02am | Tallahassee Fla Energy Sys Rev Ref | 2035-Oct | 5.000% | 113.749 | 3.140 | $20,000 | Investor bought |
| 8:02am | Orlando Fla Utils Commn Util Sys Rev Ref-ser B | 2035-Oct | 5.000% | 113.989 | 3.110 | $40,000 | Investor bought |
| 8:02am | Central Fla Expwy Auth Sr Lien Rev Ser B | 2035-Jul | 5.000% | 113.622 | 3.110 | $25,000 | Investor bought |
| 8:02am | Manchester N H Swr Rev Green Bds | 2035-Jun | 5.000% | 113.425 | 3.120 | $30,000 | Investor bought |
| 8:02am | Tallahassee Fla Energy Sys Rev Ref | 2034-Oct | 5.000% | 115.357 | 2.940 | $25,000 | Investor bought |
| 8:02am | Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-brown Univ | 2034-Sep | 5.000% | 112.889 | 3.040 | $20,000 | Investor bought |
| 8:02am | Tallahassee Fla Cons Util Sys Rev Ref-ser A | 2033-Oct | 5.000% | 114.387 | 2.850 | $30,000 | Investor bought |
| 8:02am | Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A | 2033-May | 5.000% | 110.085 | 2.860 | $115,000 | Investor bought |
| 8:02am | Philadelphia Pa Wtr & Wastewtr Rev Ser C | 2032-Oct | 5.000% | 110.992 | 2.820 | $50,000 | Investor bought |
| 8:02am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2030-Nov | 5.000% | 110.020 | 2.670 | $35,000 | Investor bought |
| 8:02am | Clay Cnty Fla Sales Surtax Rev | 2030-Oct | 5.000% | 109.241 | 2.790 | $75,000 | Investor bought |
| 8:02am | Florida St Tpk Auth Tpk Rev Dept Transn-ser C | 2030-Jul | 5.000% | 109.504 | 2.610 | $200,000 | Investor bought |
| 8:02am | Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser A | 2029-Oct | 5.000% | 108.138 | 2.540 | $25,000 | Investor bought |
| 8:02am | Charleston Edl Excellence Fing Corp S C Installment Pur Rev Ref-charleston Cnty Sch Dist | 2027-Dec | 5.000% | 104.064 | 2.461 | $20,000 | Investor bought |
| 8:02am | Palm Beach Cnty Fla Pub Impt Rev Supervisor Of Elections | 2027-Dec | 5.000% | 104.082 | 2.450 | $200,000 | Investor bought |
| 8:02am | Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util-ser C | 2027-Oct | 5.000% | 103.574 | 2.521 | $100,000 | Investor bought |
| 8:02am | Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser B | 2027-Jul | 5.000% | 103.061 | 2.451 | $85,000 | Investor bought |
| 8:02am | Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-1-bam-tcrs | 2027-Jun | 5.000% | 102.821 | 2.482 | $35,000 | Investor bought |
| 8:01am | Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd | 2049-Nov | 4.000% | 88.235 | 4.842 | $140,000 | Inter-dealer |
| 8:01am | Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd | 2049-Nov | 4.000% | 88.235 | 4.842 | $140,000 | Inter-dealer |
| 8:01am | University Calif Revs Gen-ser Bm | 2034-May | 5.000% | 113.385 | N/R | $325,000 | Inter-dealer |
| 8:01am | University Calif Revs Gen-ser Bm | 2034-May | 5.000% | 113.325 | N/R | $325,000 | Inter-dealer |
| 8:01am | King Cnty Wash Swr Rev Ref & Impt-ser A | 2028-Jan | 5.000% | 103.801 | 2.730 | $5,000 | Inter-dealer |
| 8:01am | Burlington Cnty N J Bridge Commn Lease Rev Governmental Leasing Prog- | 2029-Apr | 5.000% | 106.859 | 2.620 | $5,000 | Inter-dealer |
| 8:01am | King Cnty Wash Swr Rev Ref & Impt-ser A | 2028-Jan | 5.000% | 103.801 | 2.730 | $5,000 | Investor bought |
| 8:01am | Burlington Cnty N J Bridge Commn Lease Rev Governmental Leasing Prog- | 2029-Apr | 5.000% | 106.859 | 2.620 | $5,000 | Investor bought |
| 8:01am | Dekalb Cnty Ga Wtr & Sew Rev Second Resolution-ser A | 2039-Oct | 5.000% | 111.636 | 3.480 | $140,000 | Inter-dealer |
| 8:01am | Dekalb Cnty Ga Wtr & Sew Rev Second Resolution-ser A | 2039-Oct | 5.000% | 111.636 | 3.480 | $140,000 | Investor bought |
| 8:01am | Pennsylvania Hsg Fin Agy Single Family Mtg Rev Taxable-ser 151b | 2054-Oct | 5.803% | 99.375 | 5.848 | $20,000 | Investor bought |
| 8:01am | University Calif Revs Taxable-gen-ser Bg | 2030-May | 1.614% | 90.856 | 4.057 | $25,000 | Inter-dealer |
| 8:01am | University Calif Revs Taxable-gen-ser Bg | 2030-May | 1.614% | 90.856 | 4.057 | $25,000 | Inter-dealer |
| 8:01am | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 24b- | 2038-Feb | 5.000% | 109.653 | 3.167 | $50,000 | Inter-dealer |
| 8:01am | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 24b- | 2038-Feb | 5.000% | 109.753 | 3.149 | $50,000 | Investor bought |
| 8:01am | Reno-tahoe Arpt Auth Nev Arpt Rev Ser B | 2049-Jul | 5.000% | 102.177 | 4.677 | $420,000 | Inter-dealer |
| 8:01am | Reno-tahoe Arpt Auth Nev Arpt Rev Ser B | 2049-Jul | 5.000% | 102.177 | 4.677 | $420,000 | Inter-dealer |
| 8:01am | Alaska Hsg Fin Corp Mtg Rev Taxable-gen-ii-ser C | 2031-Jun | 5.205% | 103.470 | 4.442 | $15,000 | Inter-dealer |
| 8:01am | Alaska Hsg Fin Corp Mtg Rev Taxable-gen-ii-ser C | 2031-Jun | 5.205% | 103.570 | 4.420 | $15,000 | Investor bought |
| 8:01am | Alaska Hsg Fin Corp Mtg Rev Taxable-gen-ii-ser C | 2031-Jun | 5.205% | 103.470 | 4.442 | $15,000 | Inter-dealer |
| 8:01am | Alaska Hsg Fin Corp Mtg Rev Taxable-gen-ii-ser C | 2031-Jun | 5.205% | 103.470 | 4.442 | $15,000 | Inter-dealer |
| 8:01am | Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd | 2049-Nov | 4.000% | 88.235 | 4.842 | $100,000 | Inter-dealer |
| 8:01am | Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd | 2049-Nov | 4.000% | 88.235 | 4.842 | $100,000 | Inter-dealer |
| 8:01am | University Tex Univ Revs Fing Sys-ser A | 2043-Aug | 5.000% | 108.805 | 3.761 | $160,000 | Investor sold |
| 8:01am | University Tex Univ Revs Fing Sys-ser A | 2043-Aug | 5.000% | 108.845 | 3.755 | $15,000 | Investor bought |
| 8:01am | University Tex Univ Revs Fing Sys-ser A | 2043-Aug | 5.000% | 108.845 | 3.755 | $25,000 | Investor bought |
| 8:01am | University Tex Univ Revs Fing Sys-ser A | 2043-Aug | 5.000% | 108.845 | 3.755 | $10,000 | Investor bought |
| 8:01am | University Tex Univ Revs Fing Sys-ser A | 2043-Aug | 5.000% | 108.845 | 3.755 | $65,000 | Investor bought |
| 8:01am | University Tex Univ Revs Fing Sys-ser A | 2043-Aug | 5.000% | 108.845 | 3.755 | $45,000 | Investor bought |
| 8:01am | University Tex Univ Revs Fing Sys-ser A | 2043-Aug | 5.000% | 108.845 | 3.755 | $160,000 | Inter-dealer |
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