| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:54am | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 22-green | 2027-Aug | 5.000% | 104.100 | 2.216 | $5,000 | Investor bought |
| 8:54am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2035-Jul | 5.000% | 109.086 | 3.000 | $5,000 | Investor bought |
| 8:54am | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B | 2035-Oct | 5.000% | 103.781 | 4.512 | $150,000 | Inter-dealer |
| 8:54am | Lower Colo Riv Auth Tex Rev Ref | 2027-May | 5.000% | 103.238 | 2.441 | $5,000 | Inter-dealer |
| 8:54am | Lower Colo Riv Auth Tex Rev Ref | 2027-May | 5.000% | 103.238 | 2.441 | $5,000 | Investor bought |
| 8:54am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-ser A | 2027-May | 5.000% | 103.225 | 2.451 | $5,000 | Inter-dealer |
| 8:54am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-ser A | 2027-May | 5.000% | 103.225 | 2.451 | $5,000 | Investor bought |
| 8:54am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2035-Jul | 5.000% | 112.278 | 2.891 | $5,000 | Investor bought |
| 8:54am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2027-Jul | 5.000% | 103.417 | 2.537 | $5,000 | Investor bought |
| 8:54am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2035-Jul | 5.000% | 111.390 | 2.893 | $5,000 | Investor bought |
| 8:54am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2027-Jul | 5.000% | 103.583 | 2.420 | $15,000 | Inter-dealer |
| 8:54am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2029-Jul | 5.000% | 107.176 | 2.440 | $5,000 | Inter-dealer |
| 8:54am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2027-Jul | 5.000% | 103.583 | 2.420 | $15,000 | Investor bought |
| 8:54am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2029-Jul | 5.000% | 107.176 | 2.440 | $5,000 | Investor bought |
| 8:54am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2030-Jul | 5.000% | 103.143 | 2.730 | $15,000 | Inter-dealer |
| 8:54am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2030-Jul | 5.000% | 103.143 | 2.730 | $15,000 | Investor bought |
| 8:54am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2028-Jul | 5.000% | 102.152 | 2.621 | $5,000 | Investor bought |
| 8:54am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2028-Jul | 5.000% | 102.152 | 2.621 | $5,000 | Inter-dealer |
| 8:54am | Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B | 2031-Sep | 5.000% | 101.285 | 2.781 | $10,000 | Investor bought |
| 8:54am | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl | 2027-May | 5.000% | 102.946 | 2.666 | $100,000 | Investor bought |
| 8:54am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2027-Sep | 5.000% | 104.306 | 2.225 | $10,000 | Investor bought |
| 8:54am | Long Is Pwr Auth N Y Elec Sys Rev Gen | 2029-Sep | 5.000% | 104.136 | 2.332 | $10,000 | Investor bought |
| 8:54am | Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B | 2030-Sep | 5.000% | 101.197 | 2.930 | $20,000 | Inter-dealer |
| 8:54am | Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B | 2030-Sep | 5.000% | 101.197 | 2.930 | $20,000 | Investor bought |
| 8:54am | Denver Colo City & Cnty Arpt Rev Amt-ser A | 2047-Nov | 4.125% | 91.250 | 4.775 | $5,000 | Investor sold |
| 8:54am | Long Beach Calif Hbr Rev Amt-ser A | 2031-May | 5.000% | 103.072 | 2.569 | $45,000 | Investor bought |
| 8:54am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2053-Feb | 5.000% | 103.779 | 4.526 | $100,000 | Investor bought |
| 8:53am | Lexington Va Indl Dev Auth Edl Facs Rev Ref-washington & Lee Univ-ser | 2031-Jan | 5.000% | 104.950 | 2.350 | $50,000 | Investor bought |
| 8:53am | Lexington Va Indl Dev Auth Edl Facs Rev Ref-washington & Lee Univ-ser | 2031-Jan | 5.000% | 104.950 | 2.350 | $50,000 | Investor bought |
| 8:53am | Lexington Va Indl Dev Auth Edl Facs Rev Ref-washington & Lee Univ-ser | 2031-Jan | 5.000% | 104.950 | 2.350 | $100,000 | Inter-dealer |
| 8:53am | Indiana St Fin Auth Wtr Util Rev First Lien-citizens Energy | 2031-Oct | 5.000% | 101.310 | 3.010 | $5,000 | Investor bought |
| 8:53am | Indiana St Fin Auth Wtr Util Rev First Lien-citizens Energy | 2031-Oct | 5.000% | 101.310 | 3.010 | $5,000 | Inter-dealer |
| 8:53am | Hillsborough Cnty Fla Solid Waste & Res Recovery Rev Ref-ser B | 2042-Sep | 5.000% | 109.364 | 3.716 | $15,000 | Investor bought |
| 8:53am | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser C | 2027-Jul | 5.000% | 103.117 | 2.749 | $20,000 | Investor bought |
| 8:53am | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B | 2035-Oct | 5.000% | 103.721 | 4.520 | $150,000 | Inter-dealer |
| 8:53am | Hillsborough Cnty Fla Solid Waste & Res Recovery Rev Ref-ser B | 2042-Sep | 5.000% | 109.364 | 3.716 | $15,000 | Inter-dealer |
| 8:53am | Glendale Calif Elec Rev Ref | 2032-Feb | 5.000% | 115.242 | 2.271 | $5,000 | Investor bought |
| 8:53am | Allegheny Cnty Pa Arpt Auth Arpt Rev Pittsburgh Intl Arpt-ser B | 2030-Jan | 5.000% | 109.282 | 2.500 | $100,000 | Investor bought |
| 8:53am | Sacramento Calif City Fing Auth Rev Cap Apprec-tax Allocation-a | 2029-Dec | N/R | 91.415 | 2.350 | $185,000 | Investor bought |
| 8:53am | Gilroy Calif Pub Facs Fing Auth Wastewater Rev Ser A | 2035-Aug | 4.000% | 106.251 | 2.768 | $5,000 | Investor bought |
| 8:53am | Georgia St Ports Auth Rev | 2027-Jul | 5.000% | 103.690 | 2.345 | $5,000 | Investor bought |
| 8:53am | Geisinger Auth Pa Health Sys Rev Ser A | 2039-Apr | 4.000% | 99.489 | 4.050 | $75,000 | Investor sold |
| 8:53am | Geisinger Auth Pa Health Sys Rev Ser A | 2039-Apr | 4.000% | 99.589 | 4.040 | $75,000 | Investor bought |
| 8:53am | Garden Grove Calif Pub Fing Auth Lease Rev Ser A | 2040-Apr | 5.000% | 113.729 | 3.086 | $5,000 | Investor bought |
| 8:53am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2050-Feb | 5.000% | 103.175 | 4.600 | $5,000,000+ | Investor sold |
| 8:53am | Jea Fla Wtr & Swr Sys Rev Ser A | 2049-Oct | 5.250% | 107.603 | 4.240 | $100,000 | Investor bought |
| 8:53am | California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A | 2029-Nov | 5.000% | 105.259 | 2.000 | $420,000 | Inter-dealer |
| 8:53am | Fairfax Cnty Va Swr Rev Ser A | 2042-Jul | 5.000% | 110.022 | 3.614 | $10,000 | Investor sold |
| 8:53am | Fairfax Cnty Va Swr Rev Ser A | 2042-Jul | 5.000% | 110.222 | 3.588 | $10,000 | Investor bought |
| 8:53am | Etowah Wtr & Swr Auth Ga Rev | 2028-Mar | 5.000% | 105.230 | 2.416 | $5,000 | Investor bought |
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