| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:01am | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23a-green | 2029-Feb | 5.000% | 103.979 | 3.212 | $175,000 | Investor bought |
| 9:01am | Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser B | 2038-Dec | 3.000% | 75.698 | 5.814 | $65,000 | Investor sold |
| 9:01am | Aurora Colo Wtr Rev Ref-first Lien | 2027-Aug | 5.000% | 100.289 | 1.254 | $95,000 | Investor sold |
| 9:01am | Aurora Colo Wtr Rev Ref-first Lien | 2027-Aug | 5.000% | 100.379 | 0.124 | $95,000 | Investor bought |
| 9:01am | Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B | 2033-Dec | 5.000% | 106.080 | 4.014 | $155,000 | Investor sold |
| 9:01am | Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser B | 2029-Nov | 5.000% | 103.439 | 3.805 | $165,000 | Investor sold |
| 9:01am | Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys-ser A | 2033-Oct | 5.000% | 105.488 | 4.090 | $100,000 | Investor bought |
| 9:01am | Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure | 2027-Feb | 5.000% | 100.360 | N/R | $70,000 | Investor sold |
| 9:01am | Colorado Brdg Enterprise Rev Ref-sr-ser A | 2027-Dec | 4.000% | 100.170 | 3.846 | $115,000 | Inter-dealer |
| 9:01am | Colorado Brdg Enterprise Rev Ref-sr-ser A | 2027-Dec | 4.000% | 100.158 | 3.856 | $115,000 | Investor sold |
| 9:01am | Nebo Utah Sch Dist Loc Bldg Auth Lease Rev | 2035-Jul | 3.000% | 83.671 | 5.362 | $80,000 | Investor sold |
| 9:01am | Anchorage Alaska Port Rev Amt-ser A | 2051-Feb | 5.750% | 101.797 | 5.500 | $30,000 | Inter-dealer |
| 9:01am | Anchorage Alaska Port Rev Amt-ser A | 2051-Feb | 5.750% | 101.797 | 5.500 | $30,000 | Inter-dealer |
| 9:01am | Anchorage Alaska Port Rev Amt-ser A | 2051-Feb | 5.750% | 101.897 | 5.486 | $30,000 | Investor bought |
| 9:01am | Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr | 2026-Dec | 5.000% | 100.110 | 4.253 | $65,000 | Investor sold |
| 9:01am | Kansas St Dept Transn Hwy Rev Ref-ser A | 2034-Sep | 5.000% | 106.210 | 4.074 | $50,000 | Investor sold |
| 9:01am | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A | 2034-Sep | 5.000% | 107.099 | 3.951 | $95,000 | Investor sold |
| 9:01am | Florida St Tpk Auth Tpk Rev Dept Transn-ser C | 2039-Jul | 3.000% | 75.291 | 5.763 | $80,000 | Investor sold |
| 9:01am | Greeley Colo Wtr Rev | 2032-Aug | 5.000% | 104.866 | 4.053 | $150,000 | Investor sold |
| 9:01am | Greeley Colo Wtr Rev | 2032-Aug | 5.000% | 104.896 | 4.048 | $150,000 | Inter-dealer |
| 9:01am | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser A-green Bds | 2042-Jul | 5.000% | 101.068 | 4.840 | $55,000 | Investor sold |
| 9:01am | Colorado Springs Colo Utils Rev Ref-ser A | 2029-Nov | 5.000% | 103.206 | 3.897 | $65,000 | Inter-dealer |
| 9:01am | Colorado Springs Colo Utils Rev Ref-ser A | 2029-Nov | 5.000% | 103.166 | 3.911 | $65,000 | Investor sold |
| 9:01am | District Columbia Income Tax Rev Ref-secd-ser B | 2028-Oct | 5.000% | 102.374 | 3.755 | $60,000 | Investor sold |
| 9:01am | Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser B | 2028-Nov | 5.000% | 102.482 | 3.747 | $65,000 | Investor sold |
| 9:01am | Maryland St Transn Auth Transn Facs Projs Rev Ser A | 2037-Jul | 4.000% | 92.302 | 4.931 | $50,000 | Inter-dealer |
| 9:01am | Maryland St Transn Auth Transn Facs Projs Rev Ser A | 2037-Jul | 4.000% | 92.302 | 4.931 | $50,000 | Investor sold |
| 9:01am | Washington St Univ Revs Ref-gen | 2036-Apr | 5.000% | 104.102 | N/R | $55,000 | Investor sold |
| 9:01am | Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-smithfield-ser H | 2037-May | 3.000% | 80.272 | 5.474 | $60,000 | Investor sold |
| 9:01am | Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A | 2046-May | 3.000% | 66.090 | 5.952 | $10,000 | Investor sold |
| 9:01am | Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A | 2046-May | 3.000% | 66.590 | 5.896 | $10,000 | Inter-dealer |
| 9:01am | Winter Haven Fla Non-ad Valorem Rev | 2038-Oct | 5.000% | 101.426 | 4.758 | $40,000 | Inter-dealer |
| 9:01am | Winter Haven Fla Non-ad Valorem Rev | 2038-Oct | 5.000% | 101.176 | 4.800 | $40,000 | Investor sold |
| 9:01am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex | 2050-Oct | 4.750% | 92.928 | 5.272 | $250,000 | Investor bought |
| 9:01am | Winter Haven Fla Non-ad Valorem Rev | 2038-Oct | 5.000% | 101.801 | 4.695 | $40,000 | Inter-dealer |
| 9:01am | Winter Haven Fla Non-ad Valorem Rev | 2038-Oct | 5.000% | 101.801 | 4.695 | $40,000 | Investor bought |
| 9:00am | Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa-ser F | 2035-Nov | 3.650% | 100.000 | N/R | $160,000 | Investor bought |
| 9:00am | Hallandale Beach Fla Cap Impt Rev Ref | 2027-Oct | 4.000% | 99.931 | 4.071 | $15,000 | Inter-dealer |
| 9:00am | Hallandale Beach Fla Cap Impt Rev Ref | 2027-Oct | 4.000% | 99.931 | 4.071 | $15,000 | Inter-dealer |
| 9:00am | Hallandale Beach Fla Cap Impt Rev Ref | 2027-Oct | 4.000% | 100.031 | 3.541 | $15,000 | Investor bought |
| 9:00am | Hallandale Beach Fla Cap Impt Rev Ref | 2027-Oct | 4.000% | 99.931 | 4.071 | $15,000 | Inter-dealer |
| 9:00am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex | 2050-Oct | 4.750% | 92.828 | 5.280 | $250,000 | Inter-dealer |
| 9:00am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex | 2050-Oct | 4.750% | 92.768 | 5.285 | $250,000 | Inter-dealer |
| 9:00am | Dallas-fort Worth Tex Intl Arpt Fac Impt Corp Rev Adj-arpt Fac-flightsafety Pj | 2032-Jul | 4.030% | 100.000 | N/R | $0 | Inter-dealer |
| 9:00am | Dallas-fort Worth Tex Intl Arpt Fac Impt Corp Rev Adj-arpt Fac-flightsafety Pj | 2032-Jul | 4.030% | 100.000 | N/R | $0 | Investor bought |
| 9:00am | Phoenix Ariz Indl Dev Auth Health Care Facs Rev Var-mayo Clinic-ser A | 2052-Nov | 3.650% | 100.000 | N/R | $205,000 | Investor bought |
| 9:00am | Dickson Tenn Elec Sys Rev | 2047-Jul | 5.250% | 100.040 | 5.240 | $700,000 | Investor bought |
| 9:00am | University Louisville Ky Revs Ref-gen Rcpts-ser A | 2034-Sep | 5.000% | 105.888 | 4.120 | $1,100,000+ | Inter-dealer |
| 9:00am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser C | 2033-Nov | 5.000% | 100.132 | 3.842 | $95,000 | Inter-dealer |
| 9:00am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser C | 2033-Nov | 5.000% | 100.132 | 3.842 | $95,000 | Investor bought |
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