| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:01am | Loudoun Cnty Va Economic Dev Auth Pub Fac Rev Pub Facs Proj-ser A | 2026-Dec | 5.000% | 101.622 | 2.432 | $70,000 | Investor bought |
| 8:01am | Loudoun Cnty Va Economic Dev Auth Pub Fac Rev Pub Facs Proj-ser A | 2026-Dec | 5.000% | 101.622 | 2.432 | $70,000 | Inter-dealer |
| 8:01am | New York St Dorm Auth Revs Insd-new York Univ-ser A | 2027-Jul | 5.750% | 102.390 | 3.730 | $270,000 | Inter-dealer |
| 8:01am | New York St Dorm Auth Revs Insd-new York Univ-ser A | 2027-Jul | 5.750% | 102.390 | 3.730 | $270,000 | Inter-dealer |
| 8:01am | Massachusetts St Clean Wtr Tr Ref-st Revolving Fd | 2026-Aug | 5.000% | 100.781 | 2.425 | $60,000 | Investor bought |
| 8:01am | Massachusetts St Clean Wtr Tr Ref-st Revolving Fd | 2026-Aug | 5.000% | 100.781 | 2.425 | $60,000 | Inter-dealer |
| 8:01am | Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd | 2026-Jul | 5.000% | 100.654 | 2.476 | $20,000 | Investor bought |
| 8:01am | Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd | 2026-Jul | 5.000% | 100.654 | 2.476 | $20,000 | Inter-dealer |
| 8:01am | Bergen Cnty N J Impt Auth Rev Cnty Gtd-bergen New Brdg Med | 2026-Aug | 5.000% | 100.762 | 2.486 | $10,000 | Investor bought |
| 8:01am | Bergen Cnty N J Impt Auth Rev Cnty Gtd-bergen New Brdg Med | 2026-Aug | 5.000% | 100.762 | 2.486 | $10,000 | Inter-dealer |
| 8:01am | University Calif Revs Gen-ser Bz | 2038-May | 5.000% | 113.852 | 3.230 | $15,000 | Investor bought |
| 8:01am | Carpinteria Vy Wtr Dist Calif Rev Ref-taxable-ser A | 2030-Jul | 5.000% | 111.320 | 2.180 | $80,000 | Investor bought |
| 8:01am | Chino Basin Calif Regl Fing Auth Rev Ref-inland Empire Utils Agy | 2029-Jun | 5.000% | 108.325 | 2.240 | $10,000 | Investor bought |
| 8:01am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2032-Feb | 5.000% | 112.055 | 2.740 | $15,000 | Investor bought |
| 8:01am | Energy Northwest Wash Elec Rev Ref-columbia Generating | 2032-Jul | 5.000% | 112.971 | 2.720 | $100,000 | Investor bought |
| 8:01am | Energy Northwest Wash Elec Rev Ref-proj 1-ser A | 2028-Jul | 5.000% | 105.329 | 2.520 | $80,000 | Investor bought |
| 8:01am | Energy Northwest Wash Elec Rev Ref-columbia Generating | 2032-Jul | 5.000% | 112.971 | 2.720 | $100,000 | Inter-dealer |
| 8:01am | Energy Northwest Wash Elec Rev Ref-proj 1-ser A | 2028-Jul | 5.000% | 105.329 | 2.520 | $80,000 | Inter-dealer |
| 8:01am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2032-Feb | 5.000% | 112.055 | 2.740 | $15,000 | Inter-dealer |
| 8:01am | Iowa Fin Auth Rev St Revolving Fd-ser A | 2028-Aug | 5.000% | 105.662 | 2.460 | $75,000 | Inter-dealer |
| 8:01am | Harpeth Vy Utils Dist Tenn Davidson & Williamson Cntys Rev | 2027-Sep | 5.000% | 103.215 | 2.630 | $30,000 | Inter-dealer |
| 8:01am | Harpeth Vy Utils Dist Tenn Davidson & Williamson Cntys Rev | 2027-Sep | 5.000% | 103.215 | 2.630 | $30,000 | Investor bought |
| 8:01am | Iowa Fin Auth Rev St Revolving Fd-ser A | 2028-Aug | 5.000% | 105.662 | 2.460 | $75,000 | Investor bought |
| 8:01am | Jacksonville Fla Spl Rev Ref-ser A | 2030-Oct | 5.000% | 109.765 | N/R | $125,000 | Inter-dealer |
| 8:01am | Jacksonville Fla Spl Rev Ref-ser A | 2029-Oct | 5.000% | 107.786 | 2.640 | $55,000 | Inter-dealer |
| 8:01am | Jacksonville Fla Spl Rev Ref-ser A | 2029-Oct | 5.000% | 107.786 | 2.640 | $55,000 | Investor bought |
| 8:01am | Jacksonville Fla Spl Rev Ref-ser A | 2030-Oct | 5.000% | 109.765 | N/R | $125,000 | Investor bought |
| 8:00am | Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys-ser A | 2028-Oct | 5.000% | 105.839 | 2.550 | $60,000 | Inter-dealer |
| 8:00am | Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys-ser A | 2028-Oct | 5.000% | 105.839 | 2.550 | $60,000 | Investor bought |
| 8:00am | New Smyrna Beach Fla Utils Commn Rev Ref-utils Sys | 2029-Oct | 5.000% | 107.717 | 2.660 | $30,000 | Inter-dealer |
| 8:00am | Chattanooga Tenn Elec Rev Ref-sys | 2029-Sep | 5.000% | 107.943 | 2.540 | $45,000 | Inter-dealer |
| 8:00am | West Knox Util Dist Knox Cnty Tenn Wtr & Swr Rev | 2027-Jun | 5.000% | 102.622 | 2.650 | $20,000 | Inter-dealer |
| 8:00am | Palm Beach Cnty Fla Pub Impt Rev | 2029-Dec | 5.000% | 108.393 | 2.570 | $20,000 | Inter-dealer |
| 8:00am | Chattanooga Tenn Elec Rev Ref-sys | 2029-Sep | 5.000% | 107.943 | 2.540 | $45,000 | Investor bought |
| 8:00am | West Knox Util Dist Knox Cnty Tenn Wtr & Swr Rev | 2027-Jun | 5.000% | 102.622 | 2.650 | $20,000 | Investor bought |
| 8:00am | New Smyrna Beach Fla Utils Commn Rev Ref-utils Sys | 2029-Oct | 5.000% | 107.717 | 2.660 | $30,000 | Investor bought |
| 8:00am | Palm Beach Cnty Fla Pub Impt Rev | 2029-Dec | 5.000% | 108.393 | 2.570 | $20,000 | Investor bought |
| 8:00am | King Cnty Wash Swr Rev Ref-ser A | 2036-Jan | 5.000% | 114.362 | 3.015 | $25,000 | Investor bought |
| 8:00am | Palm Beach Fla Rev Ref-pub Impt-ser A | 2030-Jan | 5.000% | 101.513 | 2.870 | $5,000 | Inter-dealer |
| 8:00am | Jacksonville Fla Spl Rev Ref-ser A | 2030-Oct | 5.000% | 109.686 | 2.688 | $50,000 | Inter-dealer |
| 8:00am | Miami-dade Cnty Fla Aviation Rev Ref-ser A | 2036-Oct | 5.000% | 100.679 | 3.542 | $5,000 | Inter-dealer |
| 8:00am | Miami-dade Cnty Fla Aviation Rev Ref-ser A | 2036-Oct | 5.000% | 100.879 | 3.118 | $5,000 | Investor bought |
| 8:00am | Palm Beach Fla Rev Ref-pub Impt-ser A | 2030-Jan | 5.000% | 101.713 | 2.594 | $5,000 | Investor bought |
| 8:00am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A | 2028-Jun | 5.000% | 106.180 | 2.035 | $90,000 | Investor bought |
| 8:00am | California Health Facs Fing Auth Rev El Camino Health-ser A | 2033-Feb | 5.000% | 115.920 | 2.447 | $10,000 | Investor bought |
| 8:00am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A | 2028-Jul | 5.000% | 106.320 | 2.077 | $15,000 | Investor bought |
| 8:00am | San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ssip-ser A-green Bds | 2028-Oct | 5.000% | 106.930 | 2.111 | $45,000 | Investor bought |
| 8:00am | California Infrastructure & Economic Dev Bk Rev Ref-broad-ser A-sustainability | 2028-Jun | 5.000% | 106.150 | 2.049 | $115,000 | Investor bought |
| 8:00am | Massachusetts St Dev Fin Agy Rev Boston College-ser U | 2029-Jul | 5.000% | 107.663 | 2.510 | $15,000 | Inter-dealer |
| 8:00am | Seminole Cnty Fla Wtr & Swr Rev Ref-ser A | 2033-Oct | 5.000% | 114.526 | 2.830 | $30,000 | Inter-dealer |
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