| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:35pm | Oklahoma St Wtr Res Brd St Ln Program Rev Ser A | 2028-Oct | 4.000% | 103.903 | 2.479 | $15,000 | Investor bought |
| 2:35pm | Raleigh Durham N C Arpt Auth Arpt Rev Ref-amt-ser A | 2028-May | 5.000% | 105.084 | 2.658 | $40,000 | Investor bought |
| 2:35pm | Springfield Mass Wtr & Swr Commn Rev Gen-ser C | 2028-Apr | 5.000% | 103.208 | 2.290 | $30,000 | Investor bought |
| 2:35pm | Santa Cruz Calif Wtr Rev Ref | 2031-Mar | 3.375% | 99.900 | 3.396 | $25,000 | Investor bought |
| 2:35pm | Greene Cnty Va Wtr & Swr Sys Rev | 2043-May | 4.000% | 99.584 | 4.033 | $15,000 | Inter-dealer |
| 2:35pm | Greene Cnty Va Wtr & Swr Sys Rev | 2043-May | 4.000% | 101.575 | 3.749 | $15,000 | Investor bought |
| 2:35pm | Orange Cnty Fla Hsg Fin Auth Homeowner Rev Multi-cnty Prog-ser A | 2044-Sep | 4.700% | 100.934 | 4.544 | $5,000 | Inter-dealer |
| 2:35pm | Orange Cnty Fla Hsg Fin Auth Homeowner Rev Multi-cnty Prog-ser A | 2044-Sep | 4.700% | 101.134 | 4.511 | $5,000 | Investor bought |
| 2:35pm | University Southn Ind Rev Student Fee-ser N | 2027-Oct | 4.000% | 102.292 | 2.587 | $20,000 | Inter-dealer |
| 2:35pm | San Antonio Tex Wtr Rev Sys-jr Lien-ser B | 2041-May | 5.000% | 111.270 | 3.499 | $15,000 | Investor bought |
| 2:35pm | St Petersburg Fla Pub Util Rev Ser C | 2043-Oct | 4.000% | 99.500 | 4.040 | $10,000 | Investor bought |
| 2:35pm | University Tex Univ Revs Fing Sys-ser A | 2043-Aug | 5.000% | 107.050 | 3.773 | $25,000 | Investor sold |
| 2:35pm | Los Diamantes Pub Impt Dist N Mex Spl Levy Impt Rev | 2053-Oct | 4.125% | 92.700 | 4.593 | $50,000 | Investor sold |
| 2:35pm | St Petersburg Fla Pub Util Rev Ser C | 2043-Oct | 4.000% | 99.500 | 4.040 | $10,000 | Inter-dealer |
| 2:35pm | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2028-Feb | 5.000% | 105.117 | 2.416 | $60,000 | Investor sold |
| 2:35pm | Contra Costa Calif Wtr Dist Wtr Rev Ref-ser V | 2044-Oct | 5.000% | 105.825 | 3.300 | $500,000 | Investor bought |
| 2:35pm | New Jersey Economic Dev Auth Rev N J Tran Transn-portal North | 2047-Nov | 5.250% | 106.542 | 4.129 | $15,000 | Investor bought |
| 2:35pm | Michigan St Hsg Dev Auth Rent Hsg Rev Ser A | 2058-Oct | 5.150% | 102.037 | 4.788 | $50,000 | Investor bought |
| 2:35pm | New Jersey Economic Dev Auth Rev N J Tran Transn-portal North | 2047-Nov | 5.250% | 106.542 | 4.129 | $15,000 | Inter-dealer |
| 2:35pm | San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser C-ssip-green Bds | 2049-Oct | 5.000% | 106.480 | 4.103 | $65,000 | Investor bought |
| 2:35pm | San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser C-ssip-green Bds | 2049-Oct | 5.000% | 106.355 | 4.120 | $65,000 | Investor sold |
| 2:35pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2040-Nov | 5.000% | 111.299 | 3.490 | $50,000 | Inter-dealer |
| 2:35pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2040-Nov | 5.000% | 111.299 | 3.490 | $50,000 | Investor bought |
| 2:35pm | New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser D-sustainable Dev Bds | 2046-Nov | 4.750% | 101.450 | 4.480 | $20,000 | Investor bought |
| 2:35pm | Michigan St Hsg Dev Auth Rent Hsg Rev Ser A | 2058-Oct | 5.150% | 102.037 | 4.788 | $50,000 | Investor bought |
| 2:35pm | Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys | 2036-Aug | 4.000% | 100.750 | 3.771 | $70,000 | Investor sold |
| 2:35pm | Triborough Brdg & Tunl Auth N Y Revs Gen-subser B-1 | 2041-Nov | 5.000% | 110.362 | 3.470 | $5,000 | Investor bought |
| 2:35pm | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin | 2042-Jun | 5.000% | 111.418 | 3.420 | $20,000 | Investor bought |
| 2:35pm | Grand Junction Colo Jt Swr Sys Rev | 2040-Dec | 5.000% | 110.841 | 3.411 | $50,000 | Investor sold |
| 2:35pm | Grand Junction Colo Jt Swr Sys Rev | 2040-Dec | 5.000% | 110.841 | 3.411 | $50,000 | Inter-dealer |
| 2:35pm | Memphis Tenn Lt Gas & Wtr Div Elec Sys Rev | 2029-Dec | 5.000% | 109.540 | 2.382 | $20,000 | Inter-dealer |
| 2:35pm | Memphis Tenn Lt Gas & Wtr Div Elec Sys Rev | 2029-Dec | 5.000% | 109.540 | 2.382 | $20,000 | Inter-dealer |
| 2:34pm | Arizona St Univ Revs Sys-ser A | 2026-Jul | 5.000% | 101.117 | 2.302 | $10,000 | Investor bought |
| 2:34pm | Arizona St Univ Revs Sys-ser A | 2026-Jul | 5.000% | 101.117 | 2.302 | $30,000 | Investor bought |
| 2:34pm | Arizona St Univ Revs Sys-ser A | 2026-Jul | 5.000% | 101.117 | 2.302 | $30,000 | Investor bought |
| 2:34pm | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2033-Feb | 5.000% | 109.673 | 2.470 | $55,000 | Investor bought |
| 2:34pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A | 2029-Jan | 5.000% | 102.488 | 2.249 | $30,000 | Investor bought |
| 2:34pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser B | 2027-Jan | 5.000% | 102.486 | 2.251 | $30,000 | Investor bought |
| 2:34pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A | 2029-Jan | 5.000% | 102.488 | 2.249 | $30,000 | Investor bought |
| 2:34pm | Arizona St Univ Revs Sys-ser A | 2026-Jul | 5.000% | 101.117 | 2.302 | $70,000 | Inter-dealer |
| 2:34pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A | 2029-Jan | 5.000% | 102.488 | 2.249 | $60,000 | Inter-dealer |
| 2:34pm | Tucson Ariz Wtr Rev Ref | 2028-Jul | 5.000% | 103.860 | 2.221 | $30,000 | Investor bought |
| 2:34pm | Tucson Ariz Wtr Rev Ref | 2028-Jul | 5.000% | 103.860 | 2.221 | $50,000 | Investor bought |
| 2:34pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser B | 2027-Jan | 5.000% | 102.486 | 2.251 | $30,000 | Inter-dealer |
| 2:34pm | Comal Cnty Tex Master Wtr Impt Dist Contract Rev | 2044-Dec | 4.125% | 95.917 | 4.447 | $30,000 | Investor sold |
| 2:34pm | Comal Cnty Tex Master Wtr Impt Dist Contract Rev | 2044-Dec | 4.125% | 96.167 | 4.427 | $30,000 | Inter-dealer |
| 2:34pm | Salt Lake City Utah Pub Utils Rev | 2033-Feb | 5.000% | 113.884 | 2.495 | $50,000 | Inter-dealer |
| 2:34pm | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2033-Feb | 5.000% | 109.315 | 2.559 | $55,000 | Investor sold |
| 2:34pm | Salt Lake City Utah Pub Utils Rev | 2033-Feb | 5.000% | 113.854 | 2.500 | $50,000 | Investor bought |
| 2:34pm | Comal Cnty Tex Master Wtr Impt Dist Contract Rev | 2044-Dec | 4.125% | 98.330 | 4.254 | $30,000 | Investor bought |
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