| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:20am | New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A | 2055-Mar | 5.000% | 96.325 | 5.250 | $10,000 | Investor bought |
| 9:20am | South Carolina Jobs-economic Dev Auth Rev Iam Coml Paper Nts 3/a2 Ser A Coml Paper Iam 3 | 0000-Dec | N/R | 100.000 | N/R | $0 | Investor bought |
| 9:20am | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sr-los Angeles Intl | 2056-May | 5.500% | 100.661 | 5.410 | $170,000 | Investor bought |
| 9:20am | Sugarloaf Cmnty Dev Dist Fla Cap Impt Rev Assmt Area One | 2055-Dec | 5.625% | 94.853 | 6.000 | $180,000 | Investor bought |
| 9:19am | Augusta Ga Wtr & Sew Rev Ref-ser A-bam-tcrs | 2036-Oct | 5.000% | 103.778 | 4.431 | $20,000 | Inter-dealer |
| 9:19am | Augusta Ga Wtr & Sew Rev Ref-ser A-bam-tcrs | 2036-Oct | 5.000% | 103.778 | 4.431 | $20,000 | Inter-dealer |
| 9:19am | Augusta Ga Wtr & Sew Rev Ref-ser A-bam-tcrs | 2036-Oct | 5.000% | 103.733 | 4.438 | $20,000 | Investor sold |
| 9:19am | Cook Cnty Ill Sales Tax Rev | 2038-Nov | 5.000% | 99.785 | 5.023 | $15,000 | Inter-dealer |
| 9:19am | Cook Cnty Ill Sales Tax Rev | 2038-Nov | 5.000% | 99.785 | 5.023 | $15,000 | Inter-dealer |
| 9:19am | Cook Cnty Ill Sales Tax Rev | 2038-Nov | 5.000% | 99.785 | 5.023 | $15,000 | Investor bought |
| 9:19am | Philadelphia Pa Redev Auth Rev Ref-city Svc Agreement | 2030-Apr | 5.000% | 103.914 | 3.794 | $35,000 | Investor sold |
| 9:19am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2028-Nov | 5.000% | 103.208 | 3.360 | $30,000 | Investor bought |
| 9:19am | New Mexico Fin Auth Rev Ref-sub Lien-pub Proj | 2029-Jun | 5.000% | 100.987 | 3.476 | $50,000 | Inter-dealer |
| 9:19am | New Mexico Fin Auth Rev Ref-sub Lien-pub Proj | 2029-Jun | 5.000% | 100.987 | 3.476 | $50,000 | Investor bought |
| 9:19am | Charlotte N C Wtr & Swr Sys Rev Ref | 2028-Jul | 5.000% | 102.526 | 3.461 | $75,000 | Inter-dealer |
| 9:19am | Charlotte N C Wtr & Swr Sys Rev Ref | 2028-Jul | 5.000% | 102.526 | 3.461 | $75,000 | Investor bought |
| 9:19am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2030-Feb | 5.000% | 104.747 | 3.460 | $150,000 | Investor bought |
| 9:19am | Orlando Fla Utils Commn Util Sys Rev Ser A | 2035-Oct | 5.000% | 106.734 | 3.886 | $60,000 | Investor bought |
| 9:19am | Salt Lake City Utah Pub Utils Rev | 2040-Feb | 5.000% | 104.382 | 4.364 | $90,000 | Investor bought |
| 9:19am | Sacramento Calif Transient Occupancy Tax Rev Convention Ctr Complex-sr- | 2029-Jun | 5.000% | 102.792 | 3.220 | $100,000 | Inter-dealer |
| 9:19am | Salt Lake City Utah Pub Utils Rev | 2034-Feb | 5.000% | 105.828 | 3.774 | $105,000 | Investor bought |
| 9:19am | Wisconsin St Transn Rev Ref-ser 1 | 2038-Jul | 5.000% | 105.844 | 4.191 | $70,000 | Investor bought |
| 9:19am | Sacramento Calif Transient Occupancy Tax Rev Convention Ctr Complex-sr- | 2029-Jun | 5.000% | 102.792 | 3.220 | $100,000 | Investor bought |
| 9:19am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2031-Nov | 5.000% | 105.504 | 3.790 | $20,000 | Investor bought |
| 9:19am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2031-Aug | 5.000% | 106.357 | 3.545 | $125,000 | Investor sold |
| 9:19am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2031-Aug | 5.000% | 106.382 | 3.539 | $125,000 | Investor bought |
| 9:19am | Auburn Univ Ala Gen Fee Rev Ser A | 2040-Jun | 5.000% | 103.450 | 4.512 | $60,000 | Investor bought |
| 9:19am | Central Fla Expwy Auth Sr Lien Rev Ser B | 2035-Jul | 5.000% | 106.918 | 3.949 | $30,000 | Inter-dealer |
| 9:19am | Florida St Tpk Auth Tpk Rev Dept Transn-ser B | 2037-Jul | 5.000% | 105.833 | 4.109 | $30,000 | Inter-dealer |
| 9:19am | Central Fla Expwy Auth Sr Lien Rev Ser B | 2035-Jul | 5.000% | 106.918 | 3.949 | $30,000 | Investor bought |
| 9:19am | Florida St Tpk Auth Tpk Rev Dept Transn-ser B | 2037-Jul | 5.000% | 105.833 | 4.109 | $30,000 | Investor bought |
| 9:19am | University Calif Revs Gen-ser Cd | 2040-May | 5.000% | 105.443 | 4.270 | $5,000,000+ | Investor bought |
| 9:19am | Jea Fla Wtr & Swr Sys Rev Ser A | 2043-Oct | 5.000% | 101.499 | 4.801 | $55,000 | Investor bought |
| 9:19am | Jea Fla Wtr & Swr Sys Rev Ser A | 2043-Oct | 5.000% | 101.499 | 4.801 | $55,000 | Inter-dealer |
| 9:19am | Evansville Ind Sew Wks Rev Ref-taxable | 2034-Jul | 2.050% | 76.894 | 5.811 | $25,000 | Inter-dealer |
| 9:19am | Evansville Ind Sew Wks Rev Ref-taxable | 2034-Jul | 2.050% | 77.144 | 5.764 | $25,000 | Inter-dealer |
| 9:19am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal | 2030-Jun | 5.000% | 106.030 | 3.240 | $70,000 | Inter-dealer |
| 9:19am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal | 2030-Jun | 5.000% | 106.030 | 3.240 | $70,000 | Investor bought |
| 9:19am | South Dakota Conservancy Dist Rev St Revolving Fd Prog-ser B | 2041-Aug | 5.000% | 103.726 | 4.524 | $30,000 | Inter-dealer |
| 9:19am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2029-May | 5.000% | 103.738 | 3.451 | $55,000 | Inter-dealer |
| 9:19am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2029-May | 5.000% | 103.838 | 3.410 | $55,000 | Investor bought |
| 9:19am | South Dakota Conservancy Dist Rev St Revolving Fd Prog-ser B | 2041-Aug | 5.000% | 103.726 | 4.524 | $30,000 | Investor bought |
| 9:19am | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A | 2040-Mar | 5.000% | 100.297 | 4.833 | $10,000 | Inter-dealer |
| 9:19am | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A | 2040-Mar | 5.000% | 100.382 | 4.786 | $10,000 | Investor bought |
| 9:19am | Atlanta Ga Wtr & Wastewtr Rev Sub Lien-sustainability Bds | 2037-Nov | 5.000% | 104.957 | 4.265 | $25,000 | Inter-dealer |
| 9:19am | Atlanta Ga Wtr & Wastewtr Rev Sub Lien-sustainability Bds | 2037-Nov | 5.000% | 104.957 | 4.265 | $25,000 | Investor bought |
| 9:19am | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B | 2033-Jul | 5.000% | 100.920 | 3.664 | $40,000 | Inter-dealer |
| 9:19am | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B | 2033-Jul | 5.000% | 100.920 | 3.664 | $40,000 | Inter-dealer |
| 9:19am | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B | 2033-Jul | 5.000% | 100.920 | 3.664 | $40,000 | Investor bought |
| 9:19am | Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A | 2046-Jan | 5.250% | 101.510 | 5.022 | $15,000 | Inter-dealer |
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