| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:40pm | University Utah Univ Revs Gen-ser A | 2036-Aug | 5.000% | 104.680 | 3.358 | $25,000 | Investor sold |
| 12:40pm | Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser G-social | 2052-Jul | 4.550% | 97.968 | 4.686 | $15,000 | Inter-dealer |
| 12:40pm | Aquarion Wtr Auth Conn Wtr Sys Rev Ser A | 2043-Aug | 5.250% | 110.410 | 3.980 | $1,000,000+ | Investor bought |
| 12:40pm | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D | 2047-Feb | 4.000% | 91.203 | 4.670 | $700,000 | Investor bought |
| 12:40pm | University Calif Revs Ltd Proj-ser S | 2042-May | 5.000% | 105.966 | 3.844 | $10,000 | Investor sold |
| 12:40pm | Univ S C Higher Ed Rev Ref-spl-moore Sch Business | 2030-May | 5.000% | 107.117 | 2.990 | $10,000 | Investor sold |
| 12:40pm | Massachusetts St Dev Fin Agy Rev Northeastern Univ | 2040-Oct | 5.000% | 106.421 | 3.824 | $85,000 | Investor sold |
| 12:40pm | South Jersey Transn Auth N J Transn Sys Rev Ser A | 2042-Nov | 4.500% | 100.780 | 4.355 | $75,000 | Investor bought |
| 12:40pm | South Jersey Transn Auth N J Transn Sys Rev Ser A | 2042-Nov | 4.500% | 100.680 | 4.374 | $75,000 | Investor sold |
| 12:40pm | Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A-1 | 2053-May | 5.000% | 102.000 | N/R | $90,000 | Investor sold |
| 12:40pm | Atlanta Ga Arpt Rev Gen-ser B-1-green Bds | 2053-Jul | 5.000% | 103.234 | 4.453 | $25,000 | Inter-dealer |
| 12:40pm | Minnesota St Gen Fd Rev Taxable-appropriation-duluth | 2037-Jun | 2.625% | 79.412 | 5.120 | $15,000 | Inter-dealer |
| 12:40pm | Minnesota St Gen Fd Rev Taxable-appropriation-duluth | 2037-Jun | 2.625% | 79.162 | 5.155 | $15,000 | Inter-dealer |
| 12:40pm | South Carolina Transn Infrastructure Bk Rev Ref-ser B | 2029-Oct | 5.000% | 106.480 | 2.858 | $10,000 | Investor sold |
| 12:40pm | Aquarion Wtr Auth Conn Wtr Sys Rev Ser A | 2043-Aug | 5.250% | 110.310 | 3.992 | $1,000,000+ | Investor sold |
| 12:40pm | Fauquier Cnty Va Economic Dev Auth Pub Fac Rev Fauquier Cnty Projs | 2039-Aug | 5.000% | 110.468 | 3.633 | $15,000 | Investor bought |
| 12:40pm | Fauquier Cnty Va Economic Dev Auth Pub Fac Rev Fauquier Cnty Projs | 2039-Aug | 5.000% | 110.393 | 3.643 | $15,000 | Inter-dealer |
| 12:40pm | Fauquier Cnty Va Economic Dev Auth Pub Fac Rev Fauquier Cnty Projs | 2039-Aug | 5.000% | 110.393 | 3.643 | $15,000 | Investor sold |
| 12:40pm | Murray City Utah Mun Bldg Auth Lease Rev | 2034-Dec | 5.000% | 110.317 | 3.402 | $15,000 | Investor bought |
| 12:40pm | Murray City Utah Mun Bldg Auth Lease Rev | 2034-Dec | 5.000% | 110.105 | 3.433 | $15,000 | Investor sold |
| 12:40pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2036-Feb | 5.000% | 112.280 | 3.474 | $5,000 | Investor sold |
| 12:40pm | Virginia St Pub Bldg Auth Pub Facs Rev Ser A | 2035-Aug | 3.000% | 94.450 | 3.730 | $70,000 | Inter-dealer |
| 12:40pm | Virginia St Pub Bldg Auth Pub Facs Rev Ser A | 2035-Aug | 3.000% | 94.325 | 3.747 | $70,000 | Inter-dealer |
| 12:40pm | Virginia St Pub Bldg Auth Pub Facs Rev Ser A | 2035-Aug | 3.000% | 94.639 | 3.704 | $70,000 | Inter-dealer |
| 12:40pm | Virginia St Pub Bldg Auth Pub Facs Rev Ser A | 2035-Aug | 3.000% | 95.139 | 3.637 | $70,000 | Investor bought |
| 12:40pm | Appleton Wis Storm Wtr Sys Rev Ref | 2032-Apr | 3.250% | 99.360 | 3.374 | $20,000 | Investor bought |
| 12:40pm | New York N Y City Hsg Dev Corp Rev Hsg Impact-ser A-sustainable | 2053-Feb | 4.800% | 99.750 | 4.817 | $2,000,000+ | Inter-dealer |
| 12:40pm | Appleton Wis Storm Wtr Sys Rev Ref | 2032-Apr | 3.250% | 99.260 | 3.394 | $20,000 | Inter-dealer |
| 12:40pm | Central Vy Energy Auth Calif Commodity Supply Rev | 2034-Aug | 5.000% | 105.399 | 4.200 | $100,000 | Inter-dealer |
| 12:40pm | Central Vy Energy Auth Calif Commodity Supply Rev | 2034-Aug | 5.000% | 106.199 | 4.086 | $100,000 | Investor bought |
| 12:40pm | Lafayette La Utils Rev Ref | 2033-Nov | 4.000% | 100.132 | 3.889 | $45,000 | Investor sold |
| 12:40pm | New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- | 2036-Nov | 3.150% | 91.199 | 4.217 | $50,000 | Investor bought |
| 12:40pm | Riverside Calif Swr Rev Ref-ser A | 2027-Aug | 5.000% | 102.423 | 2.582 | $40,000 | Investor sold |
| 12:40pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser G | 2031-Jun | 5.000% | 104.189 | 4.040 | $60,000 | Investor sold |
| 12:40pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser D | 2042-Nov | 4.000% | 93.024 | 4.613 | $15,000 | Inter-dealer |
| 12:40pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser D | 2042-Nov | 4.000% | 93.024 | 4.613 | $15,000 | Investor bought |
| 12:40pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A | 2033-Dec | 5.000% | 109.850 | 3.471 | $100,000 | Investor sold |
| 12:40pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser D | 2042-Nov | 4.000% | 92.791 | 4.634 | $15,000 | Inter-dealer |
| 12:40pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser D | 2042-Nov | 4.000% | 92.500 | 4.661 | $15,000 | Investor sold |
| 12:40pm | Atlanta Ga Arpt Rev Gen-ser B-1-green Bds | 2053-Jul | 5.000% | 103.003 | 4.491 | $10,000 | Inter-dealer |
| 12:40pm | Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Rhode Island Sch Design | 2029-Aug | 5.000% | 104.007 | 2.980 | $55,000 | Investor sold |
| 12:40pm | New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- | 2036-Nov | 3.150% | 91.199 | 4.217 | $25,000 | Investor bought |
| 12:40pm | Esplanade Lake Club Cmnty Dev Dist Fla Cap Impt Rev Ser A-1 | 2040-Nov | 4.000% | 90.000 | 4.987 | $25,000 | Investor sold |
| 12:40pm | Port Oakland Calif Rev Unrefunded Balance | 2028-Nov | 5.000% | 101.899 | 3.457 | $30,000 | Investor sold |
| 12:40pm | Port Oakland Calif Rev Unrefunded Balance | 2028-Nov | 5.000% | 101.959 | 3.409 | $30,000 | Investor bought |
| 12:40pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2034-Jun | 5.000% | 111.737 | 3.292 | $150,000 | Investor bought |
| 12:40pm | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2030-Mar | 5.000% | 107.172 | 2.890 | $45,000 | Investor bought |
| 12:40pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2034-Jun | 5.000% | 111.697 | 3.298 | $150,000 | Investor sold |
| 12:40pm | Philadelphia Pa Redev Auth Rev Ref-city Svc Agreement | 2027-Apr | 5.000% | 101.449 | 2.966 | $55,000 | Investor sold |
| 12:40pm | Garland Tex Elec Util Sys Rev Ref | 2040-Mar | 5.000% | 108.534 | 3.925 | $5,000 | Inter-dealer |
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