| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:32am | El Paso Tex Wtr & Swr Rev Ref & Impt | 2029-Mar | 5.000% | 107.737 | 2.360 | $10,000 | Investor bought |
| 8:32am | El Paso Tex Wtr & Swr Rev Ref & Impt | 2029-Mar | 5.000% | 107.737 | 2.360 | $10,000 | Inter-dealer |
| 8:32am | Georgetown Tex Util Sys Rev | 2029-Aug | 5.000% | 108.880 | 2.350 | $15,000 | Inter-dealer |
| 8:32am | Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr | 2034-Dec | 5.000% | 113.197 | 2.540 | $35,000 | Inter-dealer |
| 8:32am | West Va Sch Bldg Auth Excess Lottery Rev Ref-ser A | 2030-Jul | 5.000% | 111.075 | 2.330 | $10,000 | Inter-dealer |
| 8:32am | North Tex Mun Wtr Dist Tex Regl Solid Waste Disp Sys Rev | 2033-Sep | 5.000% | 114.313 | 2.610 | $15,000 | Inter-dealer |
| 8:32am | Port Houston Auth Tex Harris Cnty Rev First Lien | 2029-Oct | 5.000% | 109.407 | 2.290 | $15,000 | Inter-dealer |
| 8:32am | Jacksonville Fla Spl Rev Ser A | 2030-Oct | 5.000% | 111.812 | 2.300 | $10,000 | Inter-dealer |
| 8:32am | Iowa Fin Auth Rev St Revolving Fd-ser A | 2034-Aug | 5.000% | 110.515 | 2.500 | $185,000 | Inter-dealer |
| 8:32am | University Okla Revs Ref-gen-ser A | 2030-Jul | 5.000% | 111.031 | 2.340 | $40,000 | Inter-dealer |
| 8:32am | Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser E-1 | 2035-Dec | 5.000% | 109.475 | 2.380 | $20,000 | Inter-dealer |
| 8:32am | Victoria Tex Util Sys Rev | 2031-Dec | 5.000% | 112.966 | 2.580 | $10,000 | Investor bought |
| 8:32am | University Okla Revs Ref-gen-ser A | 2030-Jul | 5.000% | 111.031 | 2.340 | $40,000 | Investor bought |
| 8:32am | Port Seattle Wash Rev Amt-inter Lien-ser B | 2028-Oct | 5.000% | 106.027 | 2.620 | $10,000 | Investor bought |
| 8:32am | West Va Sch Bldg Auth Excess Lottery Rev Ref-ser A | 2030-Jul | 5.000% | 111.075 | 2.330 | $10,000 | Investor bought |
| 8:32am | Georgetown Tex Util Sys Rev | 2029-Aug | 5.000% | 108.880 | 2.350 | $15,000 | Investor bought |
| 8:32am | Jacksonville Fla Spl Rev Ser A | 2030-Oct | 5.000% | 111.812 | 2.300 | $10,000 | Investor bought |
| 8:32am | Iowa Fin Auth Rev St Revolving Fd-ser A | 2034-Aug | 5.000% | 110.515 | 2.500 | $185,000 | Investor bought |
| 8:32am | Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser E-1 | 2035-Dec | 5.000% | 109.475 | 2.380 | $20,000 | Investor bought |
| 8:32am | Port Houston Auth Tex Harris Cnty Rev First Lien | 2029-Oct | 5.000% | 109.407 | 2.290 | $15,000 | Investor bought |
| 8:32am | Hillsborough Cnty Fla Aviation Auth Rev Tampa Intl Arpt-ser B | 2029-Oct | 5.000% | 109.480 | 2.270 | $25,000 | Investor bought |
| 8:32am | District Columbia Hosp Rev Ref-childrens Hosp | 2035-Jul | 5.000% | 100.175 | 1.953 | $10,000 | Investor bought |
| 8:32am | Trinity River Auth Tex Rev Ref & Impt-tarrant Cnty Wtr | 2037-Feb | 5.000% | 112.765 | 2.960 | $35,000 | Inter-dealer |
| 8:32am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2037-Feb | 5.000% | 111.613 | 2.870 | $35,000 | Inter-dealer |
| 8:32am | Oklahoma St Wtr Res Brd St Ln Program Rev Ser A | 2034-Oct | 5.000% | 112.677 | 2.570 | $35,000 | Inter-dealer |
| 8:32am | South Carolina Transn Infrastructure Bk Rev Ref-ser B | 2030-Oct | 5.000% | 111.953 | 2.270 | $20,000 | Inter-dealer |
| 8:32am | Jacksonville Fla Spl Rev Ref | 2031-Oct | 5.000% | 113.916 | 2.350 | $85,000 | Inter-dealer |
| 8:32am | Trinity River Auth Tex Rev Impt-tarrant Cnty Wtr Proj | 2030-Feb | 5.000% | 109.993 | 2.350 | $10,000 | Inter-dealer |
| 8:32am | Port Seattle Wash Rev Ref-inter Lien-ser B | 2029-Jun | 5.000% | 108.810 | 2.220 | $15,000 | Inter-dealer |
| 8:32am | Trinity River Auth Tex Rev Ref & Impt-tarrant Cnty Wtr | 2037-Feb | 5.000% | 112.765 | 2.960 | $35,000 | Investor bought |
| 8:32am | South Carolina Transn Infrastructure Bk Rev Ref-ser B | 2030-Oct | 5.000% | 111.953 | 2.270 | $20,000 | Investor bought |
| 8:32am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2037-Feb | 5.000% | 111.613 | 2.870 | $35,000 | Investor bought |
| 8:32am | Port Seattle Wash Rev Ref-inter Lien-ser B | 2029-Jun | 5.000% | 108.810 | 2.220 | $15,000 | Investor bought |
| 8:32am | Jacksonville Fla Spl Rev Ref | 2031-Oct | 5.000% | 113.916 | 2.350 | $85,000 | Investor bought |
| 8:32am | Oklahoma St Wtr Res Brd St Ln Program Rev Ser A | 2034-Oct | 5.000% | 112.677 | 2.570 | $35,000 | Investor bought |
| 8:32am | Trinity River Auth Tex Rev Impt-tarrant Cnty Wtr Proj | 2030-Feb | 5.000% | 109.993 | 2.350 | $10,000 | Investor bought |
| 8:32am | Colorado St Brd Cmnty Colleges & Occupational Ed Rev Ref & Impt-dept Higher Ed | 2031-Nov | 4.000% | 101.838 | 2.896 | $5,000 | Inter-dealer |
| 8:32am | California Statewide Cmntys Dev Auth Rev John Muir Health-ser A | 2051-Aug | 4.000% | 90.525 | 4.637 | $10,000 | Investor bought |
| 8:32am | Boston Mass Wtr & Swr Commn Rev Ref-gen-sr Ser A | 2028-Nov | 5.000% | 101.823 | 2.433 | $5,000 | Inter-dealer |
| 8:32am | Boston Mass Wtr & Swr Commn Rev Ref-gen-sr Ser A | 2028-Nov | 5.000% | 102.023 | 2.157 | $5,000 | Investor bought |
| 8:32am | Railsplitter Tob Settlement Auth Ill Tob Settlement Rev | 2027-Jun | 5.000% | 100.812 | 2.301 | $325,000 | Investor bought |
| 8:31am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2049-Jun | 5.000% | 105.060 | 4.305 | $100,000 | Inter-dealer |
| 8:31am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2049-Jun | 5.000% | 105.060 | 4.305 | $100,000 | Investor bought |
| 8:31am | Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Amt-sr-ser B | 2049-Jul | 4.375% | 98.685 | 4.466 | $20,000 | Investor bought |
| 8:31am | National Fin Auth N H Hosp Facs Rev St Elizabeth Med Ctr Inc | 2041-May | 4.000% | 99.532 | 4.041 | $200,000 | Inter-dealer |
| 8:31am | National Fin Auth N H Hosp Facs Rev St Elizabeth Med Ctr Inc | 2041-May | 4.000% | 99.532 | 4.041 | $200,000 | Investor bought |
| 8:31am | Hampton Roads Santn Dist Va Wastewater Rev Sub-ser A | 2026-Jul | 5.000% | 101.135 | 2.312 | $45,000 | Investor bought |
| 8:31am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2041-May | 5.000% | 110.978 | 3.460 | $185,000 | Investor bought |
| 8:31am | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2027-Feb | 5.000% | 102.650 | 2.229 | $30,000 | Investor bought |
| 8:31am | Idaho St Bldg Auth Sales Tax Rev Ed-sch Modernization Facs Fd | 2027-Jun | 5.000% | 103.699 | 2.110 | $790,000 | Investor bought |
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