| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:28am | Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail | 2053-Oct | 4.000% | 86.474 | 4.900 | $15,000 | Investor bought |
| 9:28am | Nevada Sys Higher Ed Univs Rev Ref | 2035-Jul | 5.000% | 116.388 | 2.967 | $125,000 | Investor sold |
| 9:28am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2045-May | 4.000% | 93.508 | 4.509 | $100,000 | Inter-dealer |
| 9:28am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2045-May | 4.000% | 93.583 | 4.503 | $100,000 | Investor bought |
| 9:28am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2045-May | 4.000% | 93.408 | 4.518 | $100,000 | Investor sold |
| 9:28am | Bucks Cnty Pa Technical Sch Auth Sch Rev | 2039-Feb | 4.000% | 101.015 | 3.718 | $10,000 | Inter-dealer |
| 9:28am | Bucks Cnty Pa Technical Sch Auth Sch Rev | 2039-Feb | 4.000% | 101.015 | 3.718 | $10,000 | Inter-dealer |
| 9:28am | Bucks Cnty Pa Technical Sch Auth Sch Rev | 2039-Feb | 4.000% | 102.275 | 3.373 | $10,000 | Investor bought |
| 9:27am | Colorado Brdg Enterprise Rev Amt-sr-central 70 Pj-private | 2051-Jun | 4.000% | 85.500 | 5.018 | $30,000 | Investor bought |
| 9:27am | New York Transn Dev Corp Spl Fac Rev Terminal 4-john F Kennedy Intl | 2027-Dec | 5.000% | 104.050 | 2.548 | $150,000 | Investor bought |
| 9:27am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2034-May | 5.000% | 107.410 | 2.850 | $15,000 | Investor bought |
| 9:27am | University Utah Univ Revs Gen-ser A | 2032-Aug | 5.000% | 107.404 | 2.684 | $25,000 | Investor bought |
| 9:27am | Discovery Clean Wtr Alliance Wash Swr Rev | 2040-Dec | 5.000% | 107.574 | 3.624 | $15,000 | Inter-dealer |
| 9:27am | Discovery Clean Wtr Alliance Wash Swr Rev | 2040-Dec | 5.000% | 107.574 | 3.624 | $15,000 | Investor bought |
| 9:27am | New York St Twy Auth Gen Rev Ser N | 2036-Jan | 5.000% | 107.590 | 2.867 | $115,000 | Inter-dealer |
| 9:27am | New York St Twy Auth Gen Rev Ser N | 2036-Jan | 5.000% | 107.590 | 2.867 | $115,000 | Inter-dealer |
| 9:27am | New York St Twy Auth Gen Rev Ser N | 2036-Jan | 5.000% | 107.590 | 2.867 | $115,000 | Inter-dealer |
| 9:27am | New York St Twy Auth Gen Rev Ser N | 2036-Jan | 5.000% | 109.290 | 2.415 | $115,000 | Investor bought |
| 9:27am | California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-green Bds | 2055-Jan | 5.000% | 102.800 | N/R | $750,000 | Investor bought |
| 9:27am | New York St Hsg Fin Agy Rev Affordable Hsg-ser A-2-climate | 2062-Nov | 3.600% | 100.020 | N/R | $25,000 | Investor bought |
| 9:27am | New York St Hsg Fin Agy Rev Affordable Hsg-ser A-2-climate | 2062-Nov | 3.600% | 100.020 | N/R | $25,000 | Inter-dealer |
| 9:27am | New York St Hsg Fin Agy Rev Affordable Hsg-ser A-2-climate | 2062-Nov | 3.600% | 100.020 | N/R | $25,000 | Inter-dealer |
| 9:27am | California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-green Bds | 2055-Jan | 5.000% | 102.760 | N/R | $750,000 | Investor sold |
| 9:27am | Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Trust-clean Wtr | 2038-Apr | 5.000% | 110.724 | 3.280 | $10,000 | Investor sold |
| 9:27am | Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref | 2027-Nov | 5.000% | 104.389 | 2.282 | $25,000 | Investor sold |
| 9:27am | San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ltd Tax-ser A | 2028-Mar | 5.000% | 105.955 | 1.875 | $125,000 | Investor sold |
| 9:27am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2038-Oct | 5.000% | 112.576 | 3.297 | $15,000 | Investor sold |
| 9:27am | New Jersey St Tpk Auth Tpk Rev Ser B | 2029-Jan | 5.000% | 107.260 | 2.291 | $50,000 | Investor sold |
| 9:27am | Burlington Cnty N J Bridge Commn Lease Rev Governmental Leasing Prog- | 2029-Apr | 5.000% | 107.648 | 2.402 | $10,000 | Investor bought |
| 9:27am | Miami-dade Cnty Fla Wtr & Swr Rev | 2032-Oct | 5.000% | 110.764 | 2.698 | $100,000 | Investor bought |
| 9:27am | Middlesex Cnty N J Impt Auth Rev Cnty-gtd-cap Equip & Impt | 2026-Sep | 5.000% | 101.038 | 2.846 | $10,000 | Investor bought |
| 9:27am | Hayward Calif Wastewater Rev | 2039-Mar | 5.000% | 116.357 | 2.911 | $5,000 | Investor bought |
| 9:27am | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser C | 2028-Mar | 5.000% | 105.169 | 2.274 | $10,000 | Investor sold |
| 9:27am | Grand River Dam Auth Okla Rev | 2035-Jun | 5.000% | 112.474 | 3.056 | $50,000 | Investor sold |
| 9:27am | Port Seattle Wash Rev Ref-inter Lien-ser A | 2033-Aug | 5.000% | 113.199 | 2.727 | $50,000 | Investor sold |
| 9:27am | District Columbia Income Tax Rev Ref-secd-ser A | 2034-Jun | 5.000% | 115.911 | 2.813 | $150,000 | Investor sold |
| 9:27am | Wppi Energy Wis Pwr Supply Sys Rev Ser A | 2033-Jul | 5.000% | 114.004 | 2.856 | $125,000 | Investor sold |
| 9:27am | Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A | 2028-Jul | 5.000% | 105.217 | 2.629 | $100,000 | Investor sold |
| 9:27am | Salem Cnty N J Impt Auth Rev Cnty Gtd-lease-cnty Radio Sys | 2027-Feb | 5.000% | 101.849 | 2.913 | $5,000 | Investor sold |
| 9:27am | California St Dept Wtr Res Cent Vy Proj Rev Ser Bb | 2031-Dec | 5.000% | 112.826 | 2.118 | $10,000 | Investor sold |
| 9:27am | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser E | 2029-May | 5.000% | 105.049 | 3.281 | $40,000 | Investor sold |
| 9:27am | Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ser A | 2035-Aug | 5.000% | 116.864 | 2.481 | $5,000 | Investor sold |
| 9:27am | New Jersey St Edl Facs Auth Rev Higher Ed Equip Leasing Fd | 2028-Sep | 5.000% | 105.607 | 2.622 | $5,000 | Investor sold |
| 9:27am | Livermore-amador Vy Wtr Mgmt Agy Calif Swr Rev Ref | 2029-Aug | 4.000% | 105.560 | 2.274 | $10,000 | Investor sold |
| 9:27am | Texas Wtr Dev Brd Rev St Revolving Fd | 2034-Aug | 5.000% | 112.865 | 2.781 | $20,000 | Inter-dealer |
| 9:27am | Texas Wtr Dev Brd Rev St Revolving Fd | 2034-Aug | 5.000% | 112.750 | 2.799 | $20,000 | Investor sold |
| 9:27am | Northern Ariz Univ Revs Speed-ser A | 2051-Aug | 4.500% | 99.900 | 4.506 | $500,000 | Investor bought |
| 9:27am | Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln-ser B | 2034-Dec | 5.000% | 114.107 | 2.685 | $10,000 | Investor sold |
| 9:27am | Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln-ser B | 2034-Dec | 5.000% | 114.177 | 2.674 | $10,000 | Investor bought |
| 9:27am | Oregon St Dept Transn Grnt Antic Rev Social Bds | 2037-May | 5.000% | 112.354 | 3.262 | $10,000 | Inter-dealer |
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