| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:14am | New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen | 2029-Feb | 5.000% | 100.477 | 3.547 | $15,000 | Inter-dealer |
| 8:14am | Atlanta Ga Wtr & Wastewtr Rev Ref-ser A | 2035-Nov | 5.000% | 101.446 | 3.583 | $25,000 | Inter-dealer |
| 8:14am | New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen | 2029-Feb | 5.000% | 100.477 | 3.547 | $15,000 | Investor bought |
| 8:14am | Atlanta Ga Wtr & Wastewtr Rev Ref-ser A | 2035-Nov | 5.000% | 101.446 | 3.583 | $25,000 | Investor bought |
| 8:14am | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A | 2028-Jan | 5.000% | 100.240 | 3.829 | $85,000 | Investor bought |
| 8:14am | Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A | 2030-Feb | 5.000% | 100.567 | 3.282 | $20,000 | Inter-dealer |
| 8:14am | Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev | 2036-Jul | 5.000% | 100.035 | 4.939 | $10,000 | Inter-dealer |
| 8:14am | Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev | 2036-Jul | 5.000% | 100.035 | 4.939 | $10,000 | Inter-dealer |
| 8:14am | Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev | 2036-Jul | 5.000% | 100.135 | 4.796 | $10,000 | Investor bought |
| 8:14am | Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A | 2030-Feb | 5.000% | 100.667 | 2.988 | $20,000 | Investor bought |
| 8:14am | Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales | 2057-May | 5.250% | 98.497 | 5.350 | $0 | Investor sold |
| 8:14am | Western Nassau Cnty N Y Wtr Auth Wtr Sys Rev Ser A-green Bds | 2030-Apr | 5.000% | 104.254 | 3.681 | $10,000 | Investor bought |
| 8:14am | Georgia St Ports Auth Rev | 2035-Jul | 5.000% | 104.560 | 4.096 | $30,000 | Inter-dealer |
| 8:14am | Georgia St Ports Auth Rev | 2035-Jul | 5.000% | 104.660 | 4.077 | $30,000 | Investor bought |
| 8:14am | Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A | 2034-Jul | 5.000% | 107.197 | 3.910 | $175,000 | Investor bought |
| 8:14am | Louisiana Pub Facs Auth Rev Amt-sr Lien-i-10 Calcasieu Riv | 2064-Sep | 5.750% | 95.267 | 6.070 | $2,500,000+ | Investor sold |
| 8:13am | Massachusetts St Dev Fin Agy Rev Boston Med Ctr-ser D-green Bds | 2044-Jul | 5.000% | 92.007 | 5.724 | $60,000 | Investor bought |
| 8:13am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B | 2032-Jul | 5.000% | 104.192 | 4.167 | $45,000 | Investor bought |
| 8:13am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd | 2035-Dec | 5.000% | 106.640 | 4.100 | $140,000 | Investor bought |
| 8:13am | Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser F | 2038-Jul | 5.000% | 100.968 | 4.867 | $10,000 | Investor bought |
| 8:13am | Palm Beach Cnty Fla Pub Impt Rev | 2038-Dec | 5.000% | 104.085 | 4.450 | $165,000 | Investor bought |
| 8:13am | Mansfield Tex Wtr & Swr Rev Sys | 2030-Aug | 5.000% | 102.838 | 4.183 | $10,000 | Investor bought |
| 8:13am | Nebraska Pub Pwr Dist Rev Gen-ser C | 2031-Jan | 5.000% | 103.150 | 4.176 | $10,000 | Investor bought |
| 8:13am | Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser B-1 | 2036-Oct | 5.000% | 102.972 | 4.572 | $10,000 | Investor bought |
| 8:13am | Central Fla Expwy Auth Sr Lien Rev Ser A | 2033-Jul | 5.000% | 104.613 | 4.203 | $45,000 | Investor bought |
| 8:13am | University Calif Revs Var-taxable-gen-ser Z-1 | 2041-Jul | 4.000% | 100.000 | N/R | $730,000 | Investor bought |
| 8:13am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2028-Nov | 5.000% | 102.780 | 3.580 | $25,000 | Investor bought |
| 8:13am | Northern Ind Commuter Transn Dist Ind Rev Ref- Ltd Oblig | 2035-Jul | 5.000% | 104.860 | 4.324 | $115,000 | Investor bought |
| 8:13am | Spanish Fork City Utah Sales Tax Rev | 2033-Apr | 5.000% | 105.520 | 4.027 | $25,000 | Investor bought |
| 8:13am | Port Seattle Wash Rev Ref-inter Lien-ser A | 2029-Mar | 5.000% | 103.117 | 3.621 | $60,000 | Investor bought |
| 8:13am | Port Seattle Wash Rev Ref-inter Lien-ser A | 2028-Aug | 5.000% | 102.648 | 3.467 | $200,000 | Inter-dealer |
| 8:13am | Port Seattle Wash Rev Ref-inter Lien-ser A | 2028-Aug | 5.000% | 102.648 | 3.467 | $200,000 | Investor bought |
| 8:13am | Port Seattle Wash Rev Ref-inter Lien-ser A | 2028-Dec | 5.000% | 102.928 | 3.560 | $15,000 | Inter-dealer |
| 8:13am | Port Seattle Wash Rev Ref-inter Lien-ser A | 2028-Dec | 5.000% | 102.928 | 3.560 | $15,000 | Investor bought |
| 8:13am | Florida St Brd Admin Fin Corp Rev Taxable-ser A | 2034-Jul | 5.526% | 97.569 | 5.921 | $20,000 | Inter-dealer |
| 8:13am | Florida St Brd Admin Fin Corp Rev Taxable-ser A | 2034-Jul | 5.526% | 97.819 | 5.880 | $20,000 | Investor bought |
| 8:13am | University Calif Revs Var-taxable-gen-ser Z-1 | 2041-Jul | 4.000% | 100.000 | N/R | $730,000 | Investor sold |
| 8:12am | Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion | 2050-Aug | 4.000% | 78.684 | 5.636 | $10,000 | Investor bought |
| 8:12am | Louisiana Pub Facs Auth Rev Var-air Prods & Chemicals Proj | 2037-Dec | 3.130% | 100.000 | N/R | $0 | Investor bought |
| 8:12am | Pennsylvania St Tpk Commn Tpk Rev Ser A | 2043-Dec | 5.000% | 98.635 | 5.120 | $0 | Investor sold |
| 8:12am | Port Arthur Tex Nav Dist Indl Dev Corp Exempt Facs Rev Var-air Prods & Chemicals Proj | 2035-Apr | 3.130% | 100.000 | N/R | $0 | Investor bought |
| 8:12am | Reno-tahoe Arpt Auth Nev Arpt Rev Amt-ser A | 2033-Jul | 5.000% | 102.747 | 4.520 | $1,180,000+ | Inter-dealer |
| 8:12am | Reno-tahoe Arpt Auth Nev Arpt Rev Amt-ser A | 2033-Jul | 5.000% | 102.747 | 4.520 | $1,180,000+ | Investor bought |
| 8:12am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Var-amt-second Ser-subser C-1 | 2061-May | 2.600% | 100.000 | N/R | $0 | Inter-dealer |
| 8:12am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Var-amt-second Ser-subser C-1 | 2061-May | 2.600% | 100.000 | N/R | $0 | Investor bought |
| 8:12am | Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Okla Dept Transn Proj | 2055-Jul | 5.250% | 100.547 | 5.170 | $20,000 | Investor bought |
| 8:11am | California Statewide Cmntys Dev Auth Rev John Muir Health-ser A | 2029-Dec | 5.000% | 104.602 | 3.437 | $330,000 | Inter-dealer |
| 8:11am | California Statewide Cmntys Dev Auth Rev John Muir Health-ser A | 2029-Dec | 5.000% | 104.602 | 3.437 | $330,000 | Investor bought |
| 8:11am | Lower Colo Riv Auth Tex Rev Ref-ser A | 2041-May | 5.000% | 100.344 | 4.944 | $15,000 | Investor bought |
| 8:11am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2027-Nov | 5.000% | 101.639 | 3.450 | $5,000 | Investor bought |
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