| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:12am | Garland Tex Elec Util Sys Rev Ref-ser A | 2030-Mar | 5.000% | 107.983 | 2.840 | $35,000 | Investor bought |
| 8:12am | Pittsburgh Pa Pub Pkg Auth Pkg Rev Ref-taxable-sys | 2027-Dec | 1.993% | 96.280 | 4.306 | $10,000 | Inter-dealer |
| 8:12am | Pittsburgh Pa Pub Pkg Auth Pkg Rev Ref-taxable-sys | 2027-Dec | 1.993% | 96.280 | 4.306 | $10,000 | Inter-dealer |
| 8:12am | Pittsburgh Pa Pub Pkg Auth Pkg Rev Ref-taxable-sys | 2027-Dec | 1.993% | 96.380 | 4.242 | $10,000 | Investor bought |
| 8:12am | San Diego Cnty Calif Wtr Auth Fing Agy Wtr Rev Ser A | 2031-May | 5.000% | 113.126 | 2.260 | $35,000 | Inter-dealer |
| 8:12am | San Diego Cnty Calif Wtr Auth Fing Agy Wtr Rev Ser A | 2031-May | 5.000% | 113.126 | 2.260 | $35,000 | Investor bought |
| 8:12am | Lower Colo Riv Auth Tex Rev Ref-ser A | 2030-May | 5.000% | 108.009 | 2.930 | $35,000 | Investor bought |
| 8:12am | North Tex Twy Auth Rev Ref-second Tier-ser B | 2030-Jan | 5.000% | 107.808 | 2.800 | $80,000 | Investor bought |
| 8:12am | New Braunfels Tex Util Rev Sys | 2048-Jul | 5.000% | 100.050 | 4.755 | $25,000 | Inter-dealer |
| 8:12am | New Braunfels Tex Util Rev Sys | 2048-Jul | 5.000% | 100.050 | 4.755 | $25,000 | Inter-dealer |
| 8:12am | New Braunfels Tex Util Rev Sys | 2048-Jul | 5.000% | 100.150 | 4.380 | $25,000 | Investor bought |
| 8:12am | Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 143a-social Bds | 2044-Apr | 5.300% | 104.530 | 4.539 | $30,000 | Inter-dealer |
| 8:12am | Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 143a-social Bds | 2044-Apr | 5.300% | 104.630 | 4.522 | $30,000 | Investor bought |
| 8:12am | Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Facs Proj-ser A | 2027-Dec | 5.000% | 104.092 | 2.500 | $60,000 | Investor bought |
| 8:12am | Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Facs Proj-ser A | 2027-Dec | 5.000% | 104.092 | 2.500 | $60,000 | Inter-dealer |
| 8:12am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2029-Nov | 5.000% | 108.025 | 2.670 | $60,000 | Investor bought |
| 8:12am | Franklin Cnty Ohio Hosp Rev Var-ref-facs-ohiohealth Corp | 2033-Nov | 2.450% | 100.000 | N/R | $0 | Investor bought |
| 8:12am | Fort Collins-loveland Wtr Dist Colo Wtr Rev Enterprise | 2027-Dec | 5.000% | 103.971 | 2.572 | $25,000 | Inter-dealer |
| 8:12am | University N C Charlotte Rev Gen-ser A | 2027-Oct | 5.000% | 103.576 | 2.580 | $60,000 | Investor bought |
| 8:12am | University N C Charlotte Rev Gen-ser A | 2027-Oct | 5.000% | 103.576 | 2.580 | $60,000 | Inter-dealer |
| 8:12am | Fort Collins-loveland Wtr Dist Colo Wtr Rev Enterprise | 2027-Dec | 5.000% | 103.971 | 2.572 | $25,000 | Investor bought |
| 8:12am | Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser B | 2031-Jan | 5.000% | 109.350 | 2.885 | $70,000 | Investor bought |
| 8:12am | University Wash Univ Revs Gen-ser A | 2030-Apr | 5.000% | 109.050 | 2.612 | $25,000 | Investor bought |
| 8:12am | Iowa Fin Auth Rev St Revolving Fd-ser A | 2030-Aug | 5.000% | 109.720 | 2.620 | $15,000 | Investor bought |
| 8:12am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D | 2030-Jul | 5.000% | 108.530 | 2.861 | $20,000 | Investor bought |
| 8:12am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2035-Jun | 5.000% | 115.285 | 3.083 | $65,000 | Investor bought |
| 8:12am | Illinois Fin Auth Rev Clean Wtr Initiative-revolving | 2030-Jan | 5.000% | 108.540 | 2.604 | $50,000 | Investor bought |
| 8:12am | Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev Ser A | 2030-Dec | 5.000% | 109.640 | 2.789 | $10,000 | Investor bought |
| 8:12am | Yucaipa Vy Calif Wtr Dist Fing Auth Rev Ser A | 2031-Sep | 5.000% | 113.570 | 2.326 | $25,000 | Investor bought |
| 8:12am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C | 2029-Jul | 5.000% | 107.190 | 2.685 | $40,000 | Investor bought |
| 8:12am | Chelan Cnty Wash Pub Util Dist No 001 Cons Rev Ref-governmental-ser A | 2030-Jul | 5.000% | 109.500 | 2.631 | $50,000 | Investor bought |
| 8:12am | Port Houston Auth Tex Harris Cnty Rev First Lien | 2030-Oct | 5.000% | 109.460 | 2.758 | $110,000 | Investor bought |
| 8:12am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2029-Jun | 5.000% | 108.650 | 2.172 | $30,000 | Investor bought |
| 8:12am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2028-Jul | 5.000% | 105.060 | 2.682 | $245,000 | Investor bought |
| 8:12am | Iowa Fin Auth Rev St Revolving Fd-ser C- | 2033-Aug | 5.000% | 114.090 | 2.860 | $30,000 | Investor bought |
| 8:12am | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref | 2031-Aug | 5.000% | 111.140 | 2.746 | $40,000 | Investor bought |
| 8:12am | Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-ser A | 2027-Sep | 5.000% | 103.110 | 2.770 | $15,000 | Inter-dealer |
| 8:12am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C | 2036-Jul | 5.000% | 113.131 | 3.340 | $10,000 | Investor bought |
| 8:12am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C | 2036-Jul | 5.000% | 113.131 | 3.340 | $10,000 | Inter-dealer |
| 8:12am | Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-ser A | 2027-Sep | 5.000% | 103.110 | 2.770 | $15,000 | Investor bought |
| 8:12am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B | 2029-Jul | 5.000% | 107.110 | 2.710 | $25,000 | Investor bought |
| 8:12am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A | 2028-Jul | 5.000% | 105.010 | 2.704 | $35,000 | Investor bought |
| 8:11am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2029-Jul | 5.000% | 107.200 | 2.682 | $70,000 | Investor bought |
| 8:11am | San Jose Calif Fing Auth Wastewater Rev Ser B-green Bds-climate Bd | 2029-Nov | 5.000% | 109.766 | 2.165 | $30,000 | Investor bought |
| 8:11am | Fairfax Cnty Va Swr Rev Ser A | 2032-Jul | 5.000% | 112.940 | 2.750 | $10,000 | Investor bought |
| 8:11am | Fairfax Cnty Va Swr Rev Ser A | 2032-Jul | 5.000% | 112.870 | 2.761 | $10,000 | Investor sold |
| 8:11am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2028-Jul | 5.000% | 104.970 | 2.722 | $60,000 | Investor bought |
| 8:11am | Brentwood Calif Infrastructure Fing Auth Wtr Rev Ref | 2030-Jul | 5.000% | 111.159 | 2.242 | $15,000 | Investor bought |
| 8:11am | Kansas St Dev Fin Auth Rev Kans Revolving Fds-dept Health | 2031-May | 5.000% | 110.448 | 2.787 | $10,000 | Investor bought |
| 8:11am | Univ Calif Regts Med Ctr Pooled Rev Var-ser O-2 | 2045-May | 1.800% | 100.000 | N/R | $855,000 | Investor sold |
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