| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:47am | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A | 2037-Mar | 4.000% | 100.005 | 3.998 | $10,000 | Inter-dealer |
| 10:47am | Brownsville Tex Util Sys Rev Ref | 2030-Sep | 5.000% | 106.704 | 3.242 | $15,000 | Inter-dealer |
| 10:47am | Cleveland Cnty Okla Edl Facs Auth Edl Facs Lease Rev Moore Pub Schs Proj | 2031-Jun | 4.000% | 103.066 | 3.310 | $10,000 | Inter-dealer |
| 10:47am | Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A | 2045-Dec | 5.000% | 106.153 | 4.161 | $20,000 | Inter-dealer |
| 10:47am | Western Mich Univ Revs Gen-ser A | 2028-Nov | 5.000% | 104.504 | 2.967 | $30,000 | Inter-dealer |
| 10:47am | Woodland Calif Fin Auth Wtr Rev Ref-green Bds | 2027-Mar | 4.000% | 100.719 | 2.790 | $75,000 | Investor sold |
| 10:47am | Onondaga N Y Civic Dev Corp Rev Syracuse Univ Proj | 2044-Dec | 5.250% | 110.233 | 3.873 | $5,000 | Inter-dealer |
| 10:47am | Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser | 2031-May | 5.000% | 108.950 | 2.973 | $15,000 | Investor sold |
| 10:47am | Florida St Dept Transn Fed Hwy Reimbursement Rev Ser A | 2031-Jul | 5.000% | 108.560 | 3.116 | $5,000 | Investor sold |
| 10:47am | Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A | 2029-Jul | 5.000% | 106.150 | 2.805 | $5,000 | Investor sold |
| 10:47am | Appalachian St Univ N C Millennial Campus Rev Indoor Practice Fac Proj | 2033-Nov | 5.000% | 109.990 | 3.435 | $15,000 | Investor sold |
| 10:47am | Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd | 2029-Jun | 5.000% | 105.750 | 2.886 | $5,000 | Investor sold |
| 10:47am | Private Colleges & Univs Auth Ga Rev Emory Univ-ser B | 2030-Sep | 5.000% | 108.000 | 2.917 | $20,000 | Investor sold |
| 10:47am | Cedar Park Tex Rev Ref & Impt | 2032-Feb | 5.000% | 109.354 | 3.153 | $55,000 | Inter-dealer |
| 10:47am | Texas Womans Univ Rev Fing Sys Rev Ser A | 2027-Jul | 5.000% | 101.904 | 2.927 | $40,000 | Inter-dealer |
| 10:47am | Cedar Park Tex Rev Ref & Impt | 2032-Feb | 5.000% | 109.354 | 3.153 | $55,000 | Investor sold |
| 10:47am | Colorado Sch Mines Instl Enterprise Rev Ser A-green Bds | 2030-Dec | 5.000% | 108.042 | 3.015 | $30,000 | Investor sold |
| 10:47am | Colorado Sch Mines Instl Enterprise Rev Ser A-green Bds | 2030-Dec | 5.000% | 108.042 | 3.015 | $30,000 | Inter-dealer |
| 10:47am | Onondaga N Y Civic Dev Corp Rev Syracuse Univ Proj | 2044-Dec | 5.250% | 110.233 | 3.873 | $5,000 | Investor sold |
| 10:47am | Michigan St Bldg Auth Rev Ref-taxable-facs Prog-ser B | 2040-Oct | 2.705% | 77.220 | 4.955 | $140,000 | Investor sold |
| 10:47am | Texas Womans Univ Rev Fing Sys Rev Ser A | 2027-Jul | 5.000% | 101.876 | 2.957 | $40,000 | Investor sold |
| 10:47am | Omaha Neb Pub Facs Corp Lease Rev Ser D | 2044-Apr | 5.000% | 107.066 | 4.111 | $40,000 | Inter-dealer |
| 10:47am | Omaha Neb Pub Facs Corp Lease Rev Ser D | 2044-Apr | 5.000% | 107.006 | 4.118 | $40,000 | Investor sold |
| 10:47am | Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 2 | 2029-Jul | 2.350% | 95.276 | 4.071 | $20,000 | Investor sold |
| 10:47am | Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 2 | 2029-Jul | 2.350% | 95.336 | 4.049 | $20,000 | Investor bought |
| 10:47am | Atlanta Ga Wtr & Wastewtr Rev Sub Lien-sustainability Bds | 2041-Nov | 5.000% | 108.652 | 3.772 | $10,000 | Inter-dealer |
| 10:47am | Nebraska St Hwy Commn Hwy Impt Rev Ser A | 2040-Jun | 5.000% | 109.350 | 3.627 | $15,000 | Inter-dealer |
| 10:47am | Nebraska St Hwy Commn Hwy Impt Rev Ser A | 2040-Jun | 5.000% | 109.350 | 3.627 | $15,000 | Investor sold |
| 10:47am | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2029-Dec | 5.000% | 102.230 | 3.301 | $5,000 | Investor sold |
| 10:47am | Port Seattle Wash Rev Ref-inter Lien-ser A | 2032-Aug | 5.000% | 110.100 | 3.146 | $10,000 | Investor sold |
| 10:47am | Illinois Fin Auth Rev Univ Chicago-ser C | 2030-Apr | 5.000% | 106.640 | 3.081 | $5,000 | Investor sold |
| 10:47am | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2027-Aug | 5.000% | 101.960 | 3.037 | $5,000 | Investor sold |
| 10:47am | Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser | 2034-Jul | 5.000% | 112.070 | 3.262 | $10,000 | Investor sold |
| 10:47am | Energy Northwest Wash Elec Rev Ref-proj 1-ser A | 2028-Jul | 5.000% | 104.270 | 2.723 | $15,000 | Investor sold |
| 10:47am | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 26a | 2031-Feb | 5.000% | 109.140 | 2.832 | $5,000 | Investor sold |
| 10:47am | Massachusetts St Dev Fin Agy Rev Boston College-ser W | 2031-Jul | 5.000% | 109.400 | 2.941 | $20,000 | Investor sold |
| 10:47am | University Colo Enterprise Sys Rev Ref-ser A | 2028-Oct | 5.000% | 104.630 | 2.803 | $5,000 | Investor sold |
| 10:47am | New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A | 2033-Oct | 5.000% | 102.010 | 3.259 | $50,000 | Investor sold |
| 10:47am | South Dakota Conservancy Dist Rev St Revolving Fd Prog-ser B | 2042-Aug | 5.000% | 109.786 | 3.816 | $40,000 | Investor sold |
| 10:47am | Johnston Cnty N C Wtr & Swr Sys Rev | 2034-Apr | 5.000% | 110.755 | 3.200 | $10,000 | Investor sold |
| 10:47am | Atlanta Ga Wtr & Wastewtr Rev Sub Lien-sustainability Bds | 2041-Nov | 5.000% | 108.652 | 3.772 | $10,000 | Investor sold |
| 10:47am | Port Portland Ore Arpt Rev Ref-portland Intl Arpt | 2028-Jul | 5.000% | 104.150 | 2.785 | $50,000 | Inter-dealer |
| 10:47am | Long Branch N J Sew Auth Rev Ref | 2034-Apr | 5.000% | 112.111 | 3.209 | $10,000 | Investor sold |
| 10:47am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal | 2035-Nov | 5.000% | 111.898 | 3.487 | $15,000 | Inter-dealer |
| 10:47am | Long Branch N J Sew Auth Rev Ref | 2034-Apr | 5.000% | 112.111 | 3.209 | $10,000 | Inter-dealer |
| 10:47am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal | 2035-Nov | 5.000% | 111.898 | 3.487 | $15,000 | Investor sold |
| 10:47am | Seattle Wash Wtr Sys Rev Ref & Impt | 2044-Aug | 4.000% | 96.996 | 4.240 | $100,000 | Inter-dealer |
| 10:47am | Port Portland Ore Arpt Rev Ref-portland Intl Arpt | 2028-Jul | 5.000% | 104.122 | 2.800 | $50,000 | Investor sold |
| 10:47am | Florida Hsg Fin Corp Rev Taxable-homeowner Mtg-ser 2 | 2051-Jul | 5.856% | 100.000 | 5.855 | $60,000 | Inter-dealer |
| 10:47am | Florida Hsg Fin Corp Rev Taxable-homeowner Mtg-ser 2 | 2051-Jul | 5.856% | 99.875 | 5.865 | $60,000 | Investor sold |
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