| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:31am | New York Energy Fin Dev Corp Energy Supply Rev | 2056-Jul | 5.000% | 102.801 | N/R | $920,000 | Inter-dealer |
| 8:31am | New Hampshire St Tpk Sys Rev Ref | 2028-Nov | 5.000% | 105.153 | 2.738 | $15,000 | Inter-dealer |
| 8:31am | New Hampshire St Tpk Sys Rev Ref | 2028-Nov | 5.000% | 105.153 | 2.738 | $15,000 | Investor bought |
| 8:31am | Colorado Edl & Cultural Facs Auth Rev Ref & Impt-west Ridge Academy | 2054-Jun | 5.000% | 97.171 | 5.193 | $20,000 | Inter-dealer |
| 8:31am | Colorado Edl & Cultural Facs Auth Rev Ref & Impt-west Ridge Academy | 2054-Jun | 5.000% | 97.171 | 5.193 | $20,000 | Investor bought |
| 8:31am | Colorado Edl & Cultural Facs Auth Rev Ref & Impt-west Ridge Academy | 2054-Jun | 5.000% | 97.021 | 5.203 | $20,000 | Investor sold |
| 8:31am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2044-Oct | 5.000% | 105.083 | 4.182 | $395,000 | Investor bought |
| 8:30am | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2031-Oct | 5.000% | 110.507 | 2.844 | $15,000 | Investor sold |
| 8:30am | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2031-Oct | 5.000% | 110.707 | 2.806 | $15,000 | Investor bought |
| 8:30am | New Jersey St Tpk Auth Tpk Rev Ser C | 2028-Jan | 5.000% | 103.682 | 2.540 | $5,000 | Inter-dealer |
| 8:30am | New Jersey St Tpk Auth Tpk Rev Ser C | 2028-Jan | 5.000% | 103.682 | 2.540 | $5,000 | Investor bought |
| 8:30am | University Mass Bldg Auth Rev Ref-sr-ser 1 | 2028-May | 5.000% | 104.192 | 2.684 | $10,000 | Inter-dealer |
| 8:30am | University Mass Bldg Auth Rev Ref-sr-ser 1 | 2028-May | 5.000% | 104.442 | 2.550 | $10,000 | Investor bought |
| 8:30am | Cleveland Ohio Income Tax Rev Ref & Impt-sub Lien-pub Facs | 2029-Oct | 4.000% | 103.425 | 2.899 | $10,000 | Inter-dealer |
| 8:30am | Cleveland Ohio Income Tax Rev Ref & Impt-sub Lien-pub Facs | 2029-Oct | 4.000% | 103.355 | 2.921 | $10,000 | Investor sold |
| 8:30am | Cleveland Ohio Income Tax Rev Ref & Impt-sub Lien-pub Facs | 2029-Oct | 4.000% | 103.525 | 2.867 | $10,000 | Investor bought |
| 8:30am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D | 2027-Jul | 5.000% | 102.447 | 2.590 | $75,000 | Inter-dealer |
| 8:30am | New Jersey St Tpk Auth Tpk Rev Ser B | 2027-Jan | 5.000% | 101.295 | 2.551 | $65,000 | Inter-dealer |
| 8:30am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D | 2027-Jul | 5.000% | 102.447 | 2.590 | $75,000 | Investor bought |
| 8:30am | New Jersey St Tpk Auth Tpk Rev Ser B | 2027-Jan | 5.000% | 101.295 | 2.551 | $65,000 | Investor bought |
| 8:30am | Philadelphia Pa Auth For Indl Dev City Svc Agreement Rev Rebuild Proj-ser A | 2031-Dec | 5.000% | 110.428 | 2.917 | $105,000 | Investor bought |
| 8:30am | Austin Tex Elec Util Sys Rev Ref & Impt-ser A | 2050-Nov | 5.000% | 104.125 | 3.970 | $120,000 | Investor bought |
| 8:30am | Chandler Ariz Excise Tax Rev | 2028-Jul | 5.000% | 104.850 | 2.540 | $45,000 | Investor bought |
| 8:30am | Kansas City Mo San Swr Sys Rev Ref-ser B | 2027-Jan | 5.000% | 101.289 | 2.562 | $50,000 | Inter-dealer |
| 8:30am | Kansas City Mo San Swr Sys Rev Ref-ser B | 2027-Jan | 5.000% | 101.289 | 2.562 | $50,000 | Investor bought |
| 8:30am | Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit | 2027-Jan | 5.000% | 101.295 | 2.551 | $45,000 | Inter-dealer |
| 8:30am | Birmingham Ala Wtrwks Brd Wtr Rev Sr | 2027-Jan | 5.000% | 101.252 | 2.631 | $45,000 | Inter-dealer |
| 8:30am | Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit | 2027-Jan | 5.000% | 101.295 | 2.551 | $45,000 | Investor bought |
| 8:30am | Birmingham Ala Wtrwks Brd Wtr Rev Sr | 2027-Jan | 5.000% | 101.252 | 2.631 | $45,000 | Investor bought |
| 8:30am | Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Sr-stad Proj-ser A | 2037-Jul | 5.000% | 110.158 | 3.457 | $30,000 | Investor bought |
| 8:30am | Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Sr-stad Proj-ser A | 2037-Jul | 5.000% | 110.079 | 3.468 | $30,000 | Inter-dealer |
| 8:30am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref-ser A | 2029-Sep | 5.000% | 107.134 | 2.660 | $40,000 | Investor bought |
| 8:30am | University Wis Hosps & Clinics Auth Rev Ser A-sustainability Bds | 2031-Apr | 5.000% | 109.199 | 2.925 | $35,000 | Investor bought |
| 8:30am | Utah Hsg Corp Single Family Mtg Rev Ser D | 2048-Jul | 4.750% | 99.640 | 4.777 | $830,000 | Inter-dealer |
| 8:30am | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr | 2030-Dec | 5.000% | 106.855 | 2.899 | $35,000 | Investor bought |
| 8:30am | Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare-ser A | 2032-Jan | 3.500% | 97.959 | 3.910 | $10,000 | Investor sold |
| 8:30am | Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare-ser A | 2032-Jan | 3.500% | 98.700 | 3.760 | $10,000 | Inter-dealer |
| 8:30am | University Houston Tex Univ Revs Ref-cons-ser A | 2030-Feb | 5.000% | 107.841 | 2.732 | $30,000 | Investor bought |
| 8:30am | Florida St Dept Transn Fing Corp Rev | 2027-Jul | 5.000% | 102.540 | 2.500 | $35,000 | Investor bought |
| 8:30am | Memphis Tenn San Sew Sys Rev | 2042-Jun | 5.000% | 108.381 | 3.770 | $50,000 | Inter-dealer |
| 8:30am | Memphis Tenn San Sew Sys Rev | 2042-Jun | 5.000% | 108.381 | 3.770 | $50,000 | Investor bought |
| 8:30am | Phoenix Ariz Civic Impt Corp Excise Tax Rev Ref-sub-ser C | 2029-Jul | 5.000% | 106.783 | 2.659 | $30,000 | Investor bought |
| 8:30am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2027-Jul | 5.000% | 102.447 | 2.590 | $30,000 | Inter-dealer |
| 8:30am | Fyi Pptys Wash Lease Rev Ref-wash St Dis Proj-green Bds | 2027-Jun | 5.000% | 102.223 | 2.621 | $30,000 | Inter-dealer |
| 8:30am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2027-Jul | 5.000% | 102.447 | 2.590 | $30,000 | Investor bought |
| 8:30am | Fyi Pptys Wash Lease Rev Ref-wash St Dis Proj-green Bds | 2027-Jun | 5.000% | 102.223 | 2.621 | $30,000 | Investor bought |
| 8:30am | Missouri St Hwys & Transn Commn St Rd Rev Third Lien-ser A | 2029-May | 5.000% | 106.935 | 2.480 | $2,555,000+ | Investor bought |
| 8:30am | Texas A & M Univ Revs Fing Sys-ser A | 2029-May | 5.000% | 106.611 | 2.623 | $25,000 | Investor bought |
| 8:30am | Florida St Brd Ed Lottery Rev Ref-ser A | 2027-Jul | 5.000% | 102.540 | 2.500 | $30,000 | Inter-dealer |
| 8:30am | Florida St Brd Ed Lottery Rev Ref-ser A | 2027-Jul | 5.000% | 102.540 | 2.500 | $30,000 | Investor bought |
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