| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:38am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2045-Oct | 5.500% | 101.811 | 5.244 | $35,000 | Investor bought |
| 10:38am | Alabama St Hwy Auth Spl Oblig Rev | 2036-Sep | 5.000% | 106.122 | 4.167 | $50,000 | Investor bought |
| 10:38am | Honolulu Hawaii City & Cnty Brd Wtr Supply Wtr Sys Rev Ser A | 2030-Jul | 5.000% | 104.827 | 3.597 | $20,000 | Investor bought |
| 10:38am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2038-Jan | 5.000% | 102.842 | 4.558 | $25,000 | Investor bought |
| 10:38am | Gastonia N C Comb Utils Sys Rev | 2039-May | 5.000% | 103.112 | 4.446 | $10,000 | Investor bought |
| 10:38am | Timpanogos Spl Svc Dist Utah Swr Rev | 2039-Jun | 5.000% | 101.673 | 4.702 | $35,000 | Investor bought |
| 10:38am | North Carolina St Univ N C Raleigh Rev Gen-ser B | 2043-Oct | 4.000% | 83.260 | 5.534 | $15,000 | Inter-dealer |
| 10:38am | North Carolina St Univ N C Raleigh Rev Gen-ser B | 2043-Oct | 4.000% | 83.360 | 5.524 | $15,000 | Investor bought |
| 10:38am | Anderson Cnty S C Swr Sys Rev | 2037-Aug | 5.000% | 101.854 | 4.563 | $40,000 | Investor bought |
| 10:38am | South Carolina Jobs-economic Dev Auth Hosp Facs Rev Bon Secours Mercy Health | 2037-Oct | 5.000% | 101.339 | 4.739 | $40,000 | Investor bought |
| 10:38am | Philadelphia Pa Arpt Rev Ref-ser A-governmental | 2045-Jul | 5.250% | 100.977 | 5.108 | $15,000 | Investor sold |
| 10:38am | Lake Havasu City Ariz Wastewater Sys Rev Ref-sr Lien | 2036-Jul | 5.000% | 105.512 | 4.236 | $20,000 | Investor bought |
| 10:38am | Philadelphia Pa Arpt Rev Ref-ser A-governmental | 2045-Jul | 5.250% | 101.177 | 5.080 | $15,000 | Inter-dealer |
| 10:38am | Philadelphia Pa Arpt Rev Ref-ser A-governmental | 2045-Jul | 5.250% | 101.177 | 5.080 | $15,000 | Investor bought |
| 10:38am | Baltimore Md Proj Rev Sub-wtr Projs-ser A | 2046-Jul | 5.000% | 91.360 | 5.737 | $205,000 | Investor bought |
| 10:38am | Baltimore Md Proj Rev Sub-wtr Projs-ser A | 2046-Jul | 5.000% | 91.360 | 5.737 | $205,000 | Inter-dealer |
| 10:38am | Salt Lake City Utah Arpt Rev Amt-ser A | 2053-Jul | 5.250% | 96.999 | 5.464 | $20,000 | Investor bought |
| 10:38am | Eugene Ore Wtr Rev Ref-util Sys | 2039-Aug | 5.000% | 104.417 | 4.438 | $25,000 | Investor bought |
| 10:38am | Salt Lake City Utah Arpt Rev Amt-ser A | 2053-Jul | 5.250% | 95.098 | 5.605 | $20,000 | Inter-dealer |
| 10:38am | Frisco Tex Cmnty Dev Corp Sales Tax Rev Taxable | 2039-Feb | 5.130% | 91.740 | 6.091 | $50,000 | Inter-dealer |
| 10:38am | Baltimore Md Proj Rev Sub-wtr Projs-ser A | 2046-Jul | 5.000% | 91.720 | 5.704 | $175,000 | Investor bought |
| 10:38am | Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs-ser A | 2038-May | 5.000% | 103.052 | 4.518 | $15,000 | Investor bought |
| 10:38am | Mc Kinney Tex Wtrwks & Swr Rev | 2038-Mar | 5.000% | 102.813 | 4.548 | $15,000 | Investor bought |
| 10:38am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2045-May | 5.000% | 97.690 | 5.195 | $10,000 | Inter-dealer |
| 10:38am | Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev | 2037-Sep | 5.000% | 103.645 | 4.339 | $30,000 | Investor bought |
| 10:38am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2045-May | 5.000% | 97.690 | 5.195 | $10,000 | Investor bought |
| 10:38am | Seattle Wash Wtr Sys Rev Ref & Impt | 2039-Sep | 5.000% | 102.147 | 4.578 | $10,000 | Investor bought |
| 10:38am | Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A | 2032-Jul | 5.000% | 107.085 | 3.615 | $3,155,000+ | Inter-dealer |
| 10:38am | Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A | 2032-Jul | 5.000% | 107.110 | 3.610 | $3,155,000+ | Investor bought |
| 10:38am | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2039-Apr | 5.000% | 106.058 | 4.250 | $1,460,000+ | Investor bought |
| 10:38am | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A | 2045-Jan | 5.000% | 97.480 | 5.215 | $10,000 | Inter-dealer |
| 10:38am | Douglas Cnty Neb Hosp Auth No 2 Rev Health Facs-nebraska Methodist | 2033-Nov | 5.000% | 103.932 | 4.346 | $40,000 | Investor bought |
| 10:38am | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A | 2045-Jan | 5.000% | 97.480 | 5.215 | $10,000 | Investor bought |
| 10:38am | Roanoke Va Economic Dev Auth Hosp Rev Carilion Clinic Obligated | 2031-Jul | 5.000% | 105.032 | 3.821 | $25,000 | Investor bought |
| 10:38am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 | 2048-Jun | 5.000% | 96.855 | 5.244 | $250,000 | Investor sold |
| 10:38am | Eugene Ore Wtr Rev Ref-util Sys | 2039-Aug | 5.000% | 104.292 | 4.454 | $25,000 | Inter-dealer |
| 10:38am | Eugene Ore Wtr Rev Ref-util Sys | 2039-Aug | 5.000% | 104.292 | 4.454 | $25,000 | Inter-dealer |
| 10:38am | Iowa Fin Auth Single Family Mtg Rev Var-mtg-bkd Secs Prog-ser E | 2049-Jul | 2.850% | 100.000 | N/R | $750,000 | Investor sold |
| 10:38am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2047-Feb | 5.000% | 97.330 | 5.214 | $250,000 | Investor sold |
| 10:38am | Ohio St Tpk Commn Tpk Rev Cap Apprec-jr Lien | 2036-Feb | N/R | 64.397 | 4.771 | $100,000 | Inter-dealer |
| 10:38am | New York St Hsg Fin Agy Rev Affordable Hsg-ser P | 2030-Nov | 2.250% | 88.721 | 5.391 | $100,000 | Inter-dealer |
| 10:38am | Virginia Small Business Fing Auth Rev Ref-amt-sr Lien-i-495 Hot | 2038-Dec | 5.000% | 99.811 | 5.020 | $1,855,000+ | Investor bought |
| 10:38am | New York St Hsg Fin Agy Rev Affordable Hsg-ser P | 2030-Nov | 2.250% | 88.751 | 5.382 | $100,000 | Inter-dealer |
| 10:38am | New York St Hsg Fin Agy Rev Affordable Hsg-ser P | 2030-Nov | 2.250% | 88.721 | 5.391 | $100,000 | Investor sold |
| 10:38am | Ohio St Tpk Commn Tpk Rev Cap Apprec-jr Lien | 2036-Feb | N/R | 64.397 | 4.771 | $100,000 | Investor sold |
| 10:38am | Platte Riv Pwr Auth Colo Pwr Rev Ser Ll | 2042-Jun | 5.000% | 101.137 | 4.850 | $100,000 | Investor bought |
| 10:38am | California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser C-green Bds | 2032-Feb | 5.000% | 101.234 | 4.732 | $55,000 | Investor bought |
| 10:38am | Platte Riv Pwr Auth Colo Pwr Rev Ser Ll | 2042-Jun | 5.000% | 100.991 | 4.869 | $100,000 | Investor sold |
| 10:38am | Houston Tex Util Sys Rev Ref-combined First Lien-ser A | 2035-Nov | 5.000% | 105.796 | 4.102 | $350,000 | Inter-dealer |
| 10:38am | Houston Tex Util Sys Rev Ref-combined First Lien-ser A | 2035-Nov | 5.000% | 105.796 | 4.102 | $350,000 | Investor bought |
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