| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:37am | San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Green Bds-ser A | 2033-Oct | 5.000% | 100.187 | 2.537 | $250,000 | Inter-dealer |
| 11:37am | San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Green Bds-ser A | 2033-Oct | 5.000% | 99.987 | 5.002 | $250,000 | Investor sold |
| 11:37am | Metropolitan Transn Auth N Y Rev Var-ref-transn-subser G-2-rmkt | 2032-Nov | 2.410% | 100.000 | N/R | $800,000 | Investor sold |
| 11:37am | Franklin Cnty Ohio Sales Tax Rev Various Purp | 2035-Jun | 5.000% | 103.973 | 3.113 | $10,000 | Investor sold |
| 11:37am | Franklin Cnty Ohio Sales Tax Rev Various Purp | 2035-Jun | 5.000% | 104.053 | 3.076 | $10,000 | Inter-dealer |
| 11:37am | Berkeley Twp N J Mun Utils Auth Wtr Rev Ref | 2037-Nov | 3.125% | 89.640 | 4.265 | $5,000 | Investor bought |
| 11:37am | Metropolitan Utils Dist Omaha Neb Wtr Rev Ref | 2045-Dec | 4.000% | 99.995 | 4.000 | $50,000 | Investor bought |
| 11:37am | Bargersville Ind Wtr Rev Ref | 2036-Dec | 3.000% | 91.699 | 3.959 | $150,000 | Investor bought |
| 11:37am | Guntersville Ala Pub Bldg Auth Bldg Rev Dhr Proj | 2033-Jul | 3.000% | 97.601 | 3.374 | $60,000 | Investor bought |
| 11:37am | California Edl Facs Auth Rev Santa Clara Univ-ser C | 2034-Apr | 5.000% | 104.615 | 2.650 | $25,000 | Inter-dealer |
| 11:37am | California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St | 2040-Apr | 5.000% | 111.427 | 3.364 | $35,000 | Inter-dealer |
| 11:37am | Guntersville Ala Pub Bldg Auth Bldg Rev Dhr Proj | 2033-Jul | 3.000% | 97.461 | 3.396 | $60,000 | Inter-dealer |
| 11:37am | Bargersville Ind Wtr Rev Ref | 2036-Dec | 3.000% | 91.594 | 3.972 | $150,000 | Inter-dealer |
| 11:37am | California Edl Facs Auth Rev Santa Clara Univ-ser C | 2034-Apr | 5.000% | 104.615 | 2.650 | $25,000 | Investor sold |
| 11:37am | Guntersville Ala Pub Bldg Auth Bldg Rev Dhr Proj | 2033-Jul | 3.000% | 97.461 | 3.396 | $60,000 | Investor sold |
| 11:37am | Denver Colo City & Cnty Arpt Rev Ser B | 2041-Nov | 5.000% | 107.912 | 3.649 | $50,000 | Inter-dealer |
| 11:37am | Bryan Tex Rural Elec Sys Rev | 2040-Jul | 3.000% | 85.943 | 4.330 | $80,000 | Investor sold |
| 11:37am | Bryan Tex Rural Elec Sys Rev | 2040-Jul | 3.000% | 85.943 | 4.330 | $80,000 | Inter-dealer |
| 11:37am | Bargersville Ind Wtr Rev Ref | 2036-Dec | 3.000% | 91.594 | 3.972 | $150,000 | Investor sold |
| 11:37am | Denver Colo City & Cnty Arpt Rev Ser B | 2041-Nov | 5.000% | 107.912 | 3.649 | $50,000 | Investor sold |
| 11:37am | California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St | 2040-Apr | 5.000% | 111.427 | 3.364 | $35,000 | Investor sold |
| 11:37am | Albuquerque N Mex Gross Rcpts Tax Rev Impt-ser B | 2041-Jul | 5.000% | 108.011 | 3.564 | $20,000 | Investor bought |
| 11:37am | Metropolitan Utils Dist Omaha Neb Wtr Rev Ref | 2045-Dec | 4.000% | 99.995 | 4.000 | $50,000 | Investor bought |
| 11:37am | Colorado Sch Mines Instl Enterprise Rev Ser A | 2032-Dec | 5.000% | 113.673 | 2.750 | $20,000 | Investor bought |
| 11:37am | Truckee Meadows Nev Wtr Auth Wtr Rev Ref | 2037-Jul | 5.000% | 103.604 | 3.343 | $15,000 | Inter-dealer |
| 11:37am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2041-Oct | 4.000% | 99.776 | 4.019 | $10,000 | Inter-dealer |
| 11:37am | Truckee Meadows Nev Wtr Auth Wtr Rev Ref | 2037-Jul | 5.000% | 103.524 | 3.379 | $15,000 | Investor sold |
| 11:37am | Colorado Sch Mines Instl Enterprise Rev Ser A | 2032-Dec | 5.000% | 113.518 | 2.774 | $20,000 | Investor sold |
| 11:37am | Albuquerque N Mex Gross Rcpts Tax Rev Impt-ser B | 2041-Jul | 5.000% | 107.856 | 3.591 | $20,000 | Investor sold |
| 11:37am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2041-Oct | 4.000% | 99.696 | 4.026 | $10,000 | Investor sold |
| 11:37am | Albuquerque N Mex Gross Rcpts Tax Rev Impt-ser B | 2041-Jul | 5.000% | 107.936 | 3.577 | $20,000 | Inter-dealer |
| 11:37am | Colorado Sch Mines Instl Enterprise Rev Ser A | 2032-Dec | 5.000% | 113.598 | 2.761 | $20,000 | Inter-dealer |
| 11:37am | Clovis Calif Wastewater Rev Ref | 2037-Aug | 5.000% | 102.742 | 2.932 | $10,000 | Investor sold |
| 11:37am | Clovis Calif Wastewater Rev Ref | 2037-Aug | 5.000% | 102.822 | 2.873 | $10,000 | Inter-dealer |
| 11:37am | Clovis Calif Wastewater Rev Ref | 2037-Aug | 5.000% | 102.897 | 2.817 | $10,000 | Investor bought |
| 11:37am | New York St Hsg Fin Agy Rev Affordable Hsg-ser A | 2040-Nov | 4.050% | 99.520 | 4.094 | $100,000 | Investor sold |
| 11:37am | New York St Hsg Fin Agy Rev Affordable Hsg-ser A | 2040-Nov | 4.050% | 99.520 | 4.094 | $100,000 | Inter-dealer |
| 11:37am | Berkeley Twp N J Mun Utils Auth Wtr Rev Ref | 2037-Nov | 3.125% | 89.640 | 4.265 | $5,000 | Inter-dealer |
| 11:37am | Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail | 2053-Oct | 4.000% | 90.500 | 4.613 | $25,000 | Investor bought |
| 11:37am | Upper Mohawk Vy Regl Wtr Fin Auth N Y Wtr Sys Rev | 2032-Apr | 3.375% | 99.443 | 3.478 | $100,000 | Investor sold |
| 11:37am | Upper Mohawk Vy Regl Wtr Fin Auth N Y Wtr Sys Rev | 2032-Apr | 3.375% | 99.443 | 3.478 | $100,000 | Inter-dealer |
| 11:37am | Indiana Univ Revs Cons-ser A | 2035-Jun | 5.000% | 108.544 | 2.826 | $40,000 | Inter-dealer |
| 11:37am | Indiana Univ Revs Cons-ser A | 2035-Jun | 5.000% | 109.544 | 2.585 | $40,000 | Investor bought |
| 11:37am | Hillsborough Cnty Fla Aviation Auth Rev Amt-tampa Intl Arpt-ser B | 2038-Oct | 5.000% | 109.066 | 3.748 | $45,000 | Investor bought |
| 11:37am | Brentwood Calif Infrastructure Fing Auth Lease Rev Ref-civic Ctr Proj | 2032-Oct | 5.000% | 106.714 | 2.678 | $25,000 | Investor bought |
| 11:37am | Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl Arpt-ser A | 2041-Jan | 5.250% | 109.059 | 4.015 | $675,000 | Investor bought |
| 11:37am | Lone Star College Sys Tex Rev Fing Sys Rev Ref | 2032-Feb | 5.000% | 110.409 | 2.717 | $20,000 | Investor bought |
| 11:37am | University Wash Univ Revs Gen-ser A | 2033-Apr | 5.000% | 108.475 | 2.763 | $20,000 | Investor bought |
| 11:37am | Illinois Fin Auth Rev Shedd Aquarium Society Proj | 2036-Jun | 5.000% | 108.767 | 3.518 | $10,000 | Investor bought |
| 11:37am | New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-sustainable Dev Bds | 2042-Nov | 3.050% | 86.502 | 4.185 | $10,000 | Investor bought |
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