| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:01am | Battery Pk City Auth N Y Rev Sr-sustainability Bds | 2055-Nov | 5.250% | 101.271 | 5.073 | $20,000 | Investor sold |
| 11:01am | Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 | 2038-Apr | 5.000% | 109.574 | 3.952 | $215,000 | Investor sold |
| 11:01am | Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 | 2044-Apr | 5.000% | 102.200 | 4.681 | $15,000 | Investor sold |
| 11:01am | Atlanta Ga Arpt Passenger Fac Charge Rev Gen-sub Lien-ser C | 2041-Jul | 5.000% | 100.816 | 4.833 | $30,000 | Investor sold |
| 11:01am | Battery Pk City Auth N Y Rev Sr-sustainability Bds | 2045-Nov | 5.000% | 102.178 | 4.701 | $10,000 | Investor sold |
| 11:01am | Battery Pk City Auth N Y Rev Sr-sustainability Bds | 2050-Nov | 5.000% | 99.301 | 5.050 | $50,000 | Investor sold |
| 11:01am | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2039-Nov | 5.000% | 103.817 | 4.432 | $175,000 | Investor sold |
| 11:01am | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2033-Feb | 5.000% | 102.839 | 4.076 | $15,000 | Investor sold |
| 11:01am | Arkansas St Dev Fin Auth Rev Revolving Ln Fd-ser B | 2041-Jun | 5.000% | 102.852 | 4.629 | $50,000 | Inter-dealer |
| 11:01am | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser E | 2033-Jul | 5.000% | 100.302 | 4.945 | $5,000 | Inter-dealer |
| 11:01am | Baltimore Md Proj Rev Sub-wtr Projs-ser A | 2037-Jul | 5.000% | 97.752 | 5.277 | $30,000 | Inter-dealer |
| 11:01am | California Health Facs Fing Auth Rev Sutter Health-ser A | 2036-Nov | 5.000% | 106.402 | 4.213 | $10,000 | Inter-dealer |
| 11:01am | California Health Facs Fing Auth Rev Sutter Health-ser A | 2046-Nov | 5.000% | 99.202 | 5.063 | $20,000 | Inter-dealer |
| 11:01am | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser E | 2033-Jul | 5.000% | 100.302 | 4.945 | $5,000 | Investor sold |
| 11:01am | California Health Facs Fing Auth Rev Sutter Health-ser A | 2036-Nov | 5.000% | 106.402 | 4.213 | $10,000 | Investor sold |
| 11:01am | Baltimore Md Proj Rev Sub-wtr Projs-ser A | 2037-Jul | 5.000% | 97.752 | 5.277 | $30,000 | Investor sold |
| 11:01am | Arkansas St Dev Fin Auth Rev Revolving Ln Fd-ser B | 2041-Jun | 5.000% | 102.852 | 4.629 | $50,000 | Investor sold |
| 11:01am | California Health Facs Fing Auth Rev Sutter Health-ser A | 2046-Nov | 5.000% | 99.202 | 5.063 | $20,000 | Investor sold |
| 11:01am | Alexandria Va Santn Auth Wastewater Rev Green Bds | 2038-Jul | 5.000% | 105.109 | 4.218 | $20,000 | Inter-dealer |
| 11:01am | Allegheny Cnty Pa San Auth Swr Rev | 2033-Dec | 5.000% | 106.709 | 3.910 | $25,000 | Investor sold |
| 11:01am | Allegheny Cnty Pa San Auth Swr Rev | 2033-Dec | 5.000% | 106.653 | 3.919 | $10,000 | Investor sold |
| 11:01am | Allegheny Cnty Pa San Auth Swr Rev | 2038-Dec | 5.000% | 104.247 | 4.372 | $10,000 | Investor sold |
| 11:01am | Alexandria Va Santn Auth Wastewater Rev Green Bds | 2038-Jul | 5.000% | 105.010 | 4.233 | $20,000 | Investor sold |
| 11:01am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2028-Nov | 5.000% | 103.220 | 3.348 | $55,000 | Inter-dealer |
| 11:01am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2028-Nov | 5.000% | 103.320 | 3.298 | $55,000 | Investor bought |
| 11:01am | Illinois Fin Auth Rev Univ Chicago-ser C | 2030-Apr | 5.000% | 104.422 | 3.624 | $20,000 | Investor sold |
| 11:01am | Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser B-1 | 2033-Jul | 5.000% | 104.043 | 3.816 | $20,000 | Investor sold |
| 11:01am | Georgia St Hsg & Fin Auth Rev Non Amt Non Ace-single Family | 2037-Dec | 3.800% | 88.676 | 5.150 | $535,000 | Investor bought |
| 11:01am | Wichita Kans Wtr & Swr Util Rev Ser C | 2028-Oct | 3.000% | 98.500 | 3.805 | $50,000 | Investor bought |
| 11:01am | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A | 2031-Jan | 5.000% | 103.152 | 3.497 | $25,000 | Investor sold |
| 11:01am | Hawaii St Hwy Rev Ser A | 2040-Jan | 5.000% | 101.008 | 4.510 | $300,000 | Inter-dealer |
| 11:01am | Hawaii St Hwy Rev Ser A | 2040-Jan | 5.000% | 101.008 | 4.510 | $250,000 | Investor bought |
| 11:01am | Hawaii St Hwy Rev Ser A | 2040-Jan | 5.000% | 101.008 | 4.510 | $50,000 | Investor bought |
| 11:01am | Chicago Ill Wtr Rev Ref-second Lien-ser A | 2028-Nov | 5.000% | 102.912 | 3.503 | $25,000 | Inter-dealer |
| 11:01am | Chicago Ill Wtr Rev Ref-second Lien-ser A | 2028-Nov | 5.000% | 102.912 | 3.503 | $25,000 | Inter-dealer |
| 11:01am | Chicago Ill Wtr Rev Ref-second Lien-ser A | 2028-Nov | 5.000% | 103.012 | 3.453 | $25,000 | Investor bought |
| 11:01am | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2037-Feb | 5.000% | 105.941 | 4.219 | $60,000 | Investor bought |
| 11:01am | California Pub Fin Auth Rev Sharp Healthcare-ser A | 2028-Aug | 5.000% | 103.387 | 3.032 | $125,000 | Inter-dealer |
| 11:01am | California Pub Fin Auth Rev Sharp Healthcare-ser A | 2028-Aug | 5.000% | 103.407 | 3.021 | $125,000 | Investor bought |
| 11:01am | Colorado St Brd Governors Univ Enterprise Sys Rev Ser A-1 | 2034-Mar | 5.000% | 104.570 | 4.174 | $5,000 | Investor bought |
| 11:01am | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2037-Feb | 5.000% | 105.858 | 4.230 | $60,000 | Inter-dealer |
| 11:01am | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2037-Feb | 5.000% | 105.758 | 4.242 | $60,000 | Investor sold |
| 11:01am | Rochester Minn Health Care Facs Rev Ref-mayo Clinic-ser B | 2031-Nov | 5.000% | 106.220 | 3.645 | $30,000 | Inter-dealer |
| 11:01am | Rochester Minn Health Care Facs Rev Ref-mayo Clinic-ser B | 2031-Nov | 5.000% | 106.220 | 3.645 | $30,000 | Inter-dealer |
| 11:01am | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Sub-ser A-governmental | 2047-Jan | 4.125% | 82.967 | 5.536 | $175,000 | Inter-dealer |
| 11:01am | Brushy Creek Regl Util Auth Inc Tex Contract Rev Ref-cedar Park-regl Wtr | 2027-Aug | 5.000% | 100.139 | 3.007 | $80,000 | Investor sold |
| 11:01am | Brushy Creek Regl Util Auth Inc Tex Contract Rev Ref-cedar Park-regl Wtr | 2027-Aug | 5.000% | 100.229 | 1.787 | $80,000 | Investor bought |
| 11:01am | New York St Urban Dev Corp Rev St Pers Income Tax-gen | 2048-Mar | 4.000% | 80.102 | 5.608 | $25,000 | Inter-dealer |
| 11:01am | New York St Urban Dev Corp Rev St Pers Income Tax-gen | 2048-Mar | 4.000% | 79.703 | 5.645 | $25,000 | Investor sold |
| 11:01am | New York St Urban Dev Corp Rev St Pers Income Tax-gen | 2048-Mar | 4.000% | 80.102 | 5.608 | $25,000 | Inter-dealer |
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