| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:33am | Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Wtr Swr & Drain Facs | 2028-Dec | 5.500% | 104.400 | 3.424 | $170,000 | Inter-dealer |
| 9:33am | Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Wtr Swr & Drain Facs | 2028-Dec | 5.500% | 104.515 | 3.371 | $170,000 | Investor bought |
| 9:33am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2045-Feb | 5.000% | 99.303 | 5.058 | $40,000 | Inter-dealer |
| 9:33am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2045-Feb | 5.000% | 99.303 | 5.058 | $75,000 | Inter-dealer |
| 9:33am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2045-Feb | 5.000% | 99.303 | 5.058 | $75,000 | Investor sold |
| 9:33am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2045-Feb | 5.000% | 100.053 | 4.989 | $40,000 | Investor bought |
| 9:33am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2045-Feb | 5.000% | 99.303 | 5.058 | $35,000 | Inter-dealer |
| 9:33am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2045-Feb | 5.000% | 100.053 | 4.989 | $35,000 | Investor bought |
| 9:33am | Capital Projs Fin Auth Fla Hsg Rev Prg Fletcher Pptys Llc Proj | 2051-Jul | 5.000% | 97.500 | 5.180 | $120,000 | Inter-dealer |
| 9:33am | River City Inc Ky Pkg Auth Rev Ref-first Mtg-ser A | 2028-Dec | 2.000% | 95.663 | 4.060 | $10,000 | Inter-dealer |
| 9:33am | River City Inc Ky Pkg Auth Rev Ref-first Mtg-ser A | 2028-Dec | 2.000% | 95.663 | 4.060 | $10,000 | Inter-dealer |
| 9:33am | River City Inc Ky Pkg Auth Rev Ref-first Mtg-ser A | 2028-Dec | 2.000% | 95.763 | 4.011 | $10,000 | Investor bought |
| 9:33am | Massachusetts St Hsg Fin Agy Hsg Rev Ser D-1-sutainability Bds | 2052-Dec | 4.875% | 95.506 | 5.190 | $100,000 | Investor sold |
| 9:33am | Atlanta Ga Wtr & Wastewtr Rev Ref | 2034-Nov | 4.000% | 101.867 | 3.367 | $25,000 | Investor bought |
| 9:33am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2038-Jun | 5.000% | 108.000 | 3.653 | $25,000 | Investor bought |
| 9:33am | Port Houston Auth Tex Harris Cnty Rev First Lien | 2036-Oct | 4.000% | 99.800 | 4.024 | $25,000 | Investor bought |
| 9:33am | Fort Pierce Fla Utils Auth Rev Ref-ser A | 2052-Oct | 4.000% | 81.338 | 5.334 | $50,000 | Inter-dealer |
| 9:33am | Fort Pierce Fla Utils Auth Rev Ref-ser A | 2052-Oct | 4.000% | 81.338 | 5.334 | $50,000 | Investor sold |
| 9:33am | Beaumont Tex Wtrwks & Swr Sys Rev | 2051-Sep | 5.000% | 99.153 | 5.060 | $100,000 | Inter-dealer |
| 9:33am | Beaumont Tex Wtrwks & Swr Sys Rev | 2051-Sep | 5.000% | 100.653 | 4.916 | $100,000 | Investor bought |
| 9:33am | East Bay Calif Mun Util Dist Wtr Sys Rev Green Bds-ser A | 2049-Jun | 5.000% | 101.474 | 4.417 | $3,810,000+ | Inter-dealer |
| 9:33am | Beaumont Tex Wtrwks & Swr Sys Rev | 2051-Sep | 5.000% | 99.153 | 5.060 | $100,000 | Inter-dealer |
| 9:33am | Beaumont Tex Wtrwks & Swr Sys Rev | 2051-Sep | 5.000% | 99.078 | 5.065 | $100,000 | Investor sold |
| 9:33am | Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-westerly-ser E | 2028-May | 5.000% | 104.052 | 2.500 | $50,000 | Investor bought |
| 9:33am | Capital Projs Fin Auth Fla Hsg Rev Prg Fletcher Pptys Llc Proj | 2051-Jul | 5.000% | 97.000 | 5.216 | $125,000 | Inter-dealer |
| 9:33am | Capital Projs Fin Auth Fla Hsg Rev Prg Fletcher Pptys Llc Proj | 2051-Jul | 5.000% | 96.940 | 5.221 | $125,000 | Investor sold |
| 9:33am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2041-Jul | 5.000% | 104.325 | 4.450 | $200,000 | Inter-dealer |
| 9:33am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2041-Jul | 5.000% | 104.325 | 4.450 | $200,000 | Investor bought |
| 9:33am | Omaha Pub Pwr Dist Neb Elec Rev Ser B | 2040-Feb | 5.000% | 105.141 | 4.297 | $5,000 | Inter-dealer |
| 9:33am | Central Vy Wtr Reclamation Fac Utah Swr Rev | 2031-Mar | 5.000% | 107.863 | 3.103 | $200,000 | Investor bought |
| 9:33am | Omaha Pub Pwr Dist Neb Elec Rev Ser B | 2040-Feb | 5.000% | 105.141 | 4.297 | $5,000 | Investor bought |
| 9:33am | Canyons Sch Dist Utah Loc Bldg Auth Lease Rev | 2029-Jun | 5.000% | 105.290 | 2.988 | $175,000 | Investor bought |
| 9:33am | Central Vy Wtr Reclamation Fac Utah Swr Rev | 2031-Mar | 5.000% | 107.781 | 3.122 | $200,000 | Investor sold |
| 9:33am | Raleigh N C Comb Enterprise Sys Rev Ref | 2043-Dec | 5.000% | 105.979 | 4.210 | $200,000 | Investor bought |
| 9:33am | University Wash Univ Revs Ref-gen-ser A | 2042-Apr | 5.000% | 103.531 | 4.498 | $250,000 | Investor bought |
| 9:33am | Canyons Sch Dist Utah Loc Bldg Auth Lease Rev | 2029-Jun | 5.000% | 105.290 | 2.988 | $175,000 | Inter-dealer |
| 9:33am | Raleigh N C Comb Enterprise Sys Rev Ref | 2043-Dec | 5.000% | 105.904 | 4.220 | $200,000 | Investor sold |
| 9:33am | University Wash Univ Revs Ref-gen-ser A | 2042-Apr | 5.000% | 103.531 | 4.498 | $250,000 | Inter-dealer |
| 9:33am | South Dakota Conservancy Dist Rev St Revolving Fd Prog-ser B | 2043-Aug | 5.000% | 104.968 | 4.375 | $105,000 | Investor bought |
| 9:33am | Weber Sch Dist Utah Loc Bldg Auth Lease Rev | 2037-Jun | 5.000% | 106.149 | 4.067 | $275,000 | Investor bought |
| 9:33am | Durham N C Util Sys Rev Ref | 2043-Aug | 5.000% | 105.668 | 4.290 | $285,000 | Investor bought |
| 9:33am | Durham N C Util Sys Rev Ref | 2043-Aug | 5.000% | 105.608 | 4.297 | $285,000 | Inter-dealer |
| 9:33am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2041-Jul | 5.000% | 103.908 | 4.502 | $225,000 | Inter-dealer |
| 9:33am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2041-Jul | 5.000% | 103.908 | 4.502 | $225,000 | Investor bought |
| 9:33am | Colorado Springs Colo Utils Rev Sys-impt-ser A | 2036-Nov | 5.000% | 107.321 | 3.823 | $35,000 | Investor bought |
| 9:33am | University Colo Enterprise Sys Rev Ref-ser C-4 | 2030-Jun | 5.000% | 106.347 | 3.177 | $15,000 | Investor bought |
| 9:33am | Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ser C | 2031-Sep | 5.000% | 108.812 | 3.075 | $45,000 | Investor bought |
| 9:33am | Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B | 2035-Dec | 5.000% | 108.861 | 3.737 | $35,000 | Investor bought |
| 9:33am | Fayetteville N C Pub Wks Commn Rev | 2034-Mar | 5.000% | 109.630 | 3.523 | $5,000 | Investor bought |
| 9:33am | Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B | 2033-Dec | 5.000% | 109.990 | 3.426 | $20,000 | Investor bought |
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