| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:50pm | St Johns Cnty Fla Spl Oblig Rev Ser A | 2043-Oct | 5.000% | 107.390 | 3.969 | $125,000 | Investor sold |
| 12:50pm | New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal | 2040-Nov | 5.250% | 107.647 | 3.922 | $35,000 | Investor sold |
| 12:50pm | Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A | 2041-Jun | 5.000% | 105.472 | 3.824 | $15,000 | Inter-dealer |
| 12:50pm | Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A | 2040-Jul | 5.000% | 110.791 | 3.618 | $10,000 | Inter-dealer |
| 12:50pm | Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A | 2041-Jun | 5.000% | 105.392 | 3.841 | $15,000 | Investor sold |
| 12:50pm | Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A | 2049-Dec | 5.000% | 100.634 | 4.908 | $10,000 | Investor sold |
| 12:50pm | Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A | 2040-Jul | 5.000% | 110.711 | 3.628 | $10,000 | Investor sold |
| 12:50pm | Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A | 2049-Dec | 5.000% | 100.714 | 4.897 | $10,000 | Inter-dealer |
| 12:50pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2043-Feb | 5.000% | 106.996 | 4.128 | $20,000 | Inter-dealer |
| 12:50pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2043-Feb | 5.000% | 106.916 | 4.137 | $20,000 | Investor sold |
| 12:50pm | Maryland St Stad Auth Built Learn Rev | 2051-Jun | 4.000% | 89.160 | 4.742 | $100,000 | Inter-dealer |
| 12:50pm | Maryland St Stad Auth Built Learn Rev | 2051-Jun | 4.000% | 89.160 | 4.742 | $100,000 | Inter-dealer |
| 12:50pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2051-Oct | 4.250% | 93.052 | 4.721 | $120,000 | Inter-dealer |
| 12:50pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2051-Oct | 4.250% | 93.052 | 4.721 | $120,000 | Inter-dealer |
| 12:50pm | Daytona Beach Fla Cap Impt Rev Ser B | 2054-Sep | 5.500% | 108.410 | 4.300 | $50,000 | Investor bought |
| 12:50pm | Evansville Ind Redev Dist Tax Increment Rev Jacobsville Proj | 2035-Aug | 3.125% | 93.828 | 3.920 | $40,000 | Inter-dealer |
| 12:50pm | Evansville Ind Redev Dist Tax Increment Rev Jacobsville Proj | 2035-Aug | 3.125% | 93.938 | 3.905 | $40,000 | Investor bought |
| 12:50pm | Evansville Ind Redev Dist Tax Increment Rev Jacobsville Proj | 2035-Aug | 3.125% | 93.828 | 3.920 | $40,000 | Investor sold |
| 12:50pm | East Baton Rouge Parish La Inc Indl Dev Brd Rev Var-exxonmobil Proj-gulf | 2051-Dec | 2.200% | 100.000 | N/R | $0 | Investor bought |
| 12:50pm | Oakland Univ Mich Rev Gen | 2038-Mar | 5.000% | 102.780 | 3.984 | $25,000 | Inter-dealer |
| 12:50pm | Oakland Univ Mich Rev Gen | 2038-Mar | 5.000% | 102.780 | 3.984 | $25,000 | Investor sold |
| 12:50pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub | 2031-Jun | 3.000% | 96.919 | 3.658 | $20,000 | Inter-dealer |
| 12:50pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub | 2031-Jun | 3.000% | 96.669 | 3.712 | $20,000 | Inter-dealer |
| 12:50pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub | 2031-Jun | 3.000% | 96.569 | 3.734 | $20,000 | Investor sold |
| 12:50pm | Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 4 | 2038-Jul | 3.900% | 97.329 | 4.180 | $55,000 | Inter-dealer |
| 12:50pm | Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 4 | 2038-Jul | 3.900% | 97.929 | 4.116 | $55,000 | Investor bought |
| 12:50pm | Springdale Ark Wtr & Swr Rev Ser A | 2031-Sep | 4.000% | 101.094 | 3.210 | $20,000 | Inter-dealer |
| 12:50pm | Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 4 | 2038-Jul | 3.900% | 97.329 | 4.180 | $55,000 | Inter-dealer |
| 12:50pm | Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 4 | 2038-Jul | 3.900% | 97.259 | 4.188 | $55,000 | Investor sold |
| 12:50pm | Oakland Univ Mich Rev Gen | 2038-Mar | 5.000% | 103.130 | 3.859 | $25,000 | Inter-dealer |
| 12:50pm | Marshall Cnty Tenn Wtr Rev | 2041-Jun | 5.000% | 106.773 | 4.019 | $50,000 | Inter-dealer |
| 12:50pm | Marshall Cnty Tenn Wtr Rev | 2041-Jun | 5.000% | 106.773 | 4.019 | $50,000 | Inter-dealer |
| 12:50pm | Marshall Cnty Tenn Wtr Rev | 2041-Jun | 5.000% | 106.873 | 4.006 | $50,000 | Investor bought |
| 12:50pm | Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A | 2041-Nov | 5.000% | 107.693 | 3.760 | $5,000 | Inter-dealer |
| 12:50pm | Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Pj-ser G | 2030-Dec | 2.200% | 100.000 | N/R | $1,725,000+ | Investor sold |
| 12:50pm | New York St Twy Auth St Pers Income Tax Rev Ser A | 2050-Mar | 4.000% | 86.280 | 4.987 | $20,000 | Investor sold |
| 12:50pm | Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A | 2041-Nov | 5.000% | 107.858 | 3.735 | $20,000 | Inter-dealer |
| 12:50pm | Northern Ariz Univ Revs Ref-speed | 2029-Aug | 5.000% | 106.653 | 2.899 | $25,000 | Inter-dealer |
| 12:50pm | Northern Ariz Univ Revs Ref-speed | 2029-Aug | 5.000% | 106.653 | 2.899 | $25,000 | Inter-dealer |
| 12:50pm | Northern Ariz Univ Revs Ref-speed | 2029-Aug | 5.000% | 106.553 | 2.929 | $25,000 | Investor sold |
| 12:50pm | Northern Ariz Univ Revs Ref-speed | 2029-Aug | 5.000% | 106.728 | 2.876 | $25,000 | Investor bought |
| 12:49pm | New Jersey Health Care Facs Fing Auth Rev Variable-hosp Cap Asset Fing-a | 2035-Jul | 2.420% | 100.000 | N/R | $135,000 | Investor bought |
| 12:49pm | Big Sky Resort Area Dist Mont Resort Tax Rev 1% Resort Tax-cold Smoke Proj | 2055-Jul | 4.500% | 97.608 | 4.650 | $100,000 | Inter-dealer |
| 12:49pm | Big Sky Resort Area Dist Mont Resort Tax Rev 1% Resort Tax-cold Smoke Proj | 2055-Jul | 4.500% | 97.548 | 4.654 | $100,000 | Investor sold |
| 12:49pm | Big Sky Resort Area Dist Mont Resort Tax Rev 1% Resort Tax-cold Smoke Proj | 2055-Jul | 4.500% | 99.804 | 4.512 | $100,000 | Investor bought |
| 12:49pm | South Carolina Transn Infrastructure Bk Rev Ref-ser B | 2029-Oct | 5.000% | 107.894 | 2.633 | $10,000 | Investor bought |
| 12:49pm | New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A | 2045-Mar | 5.000% | 106.529 | 4.159 | $25,000 | Inter-dealer |
| 12:49pm | New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A | 2045-Mar | 5.000% | 107.329 | 4.060 | $25,000 | Investor bought |
| 12:49pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2032-Nov | 5.000% | 111.633 | 3.040 | $20,000 | Investor bought |
| 12:49pm | Indiana St Fin Auth Wastewater Util Rev First Lien-cwa Auth Proj-ser B | 2036-Oct | 5.250% | 108.204 | 3.280 | $40,000 | Investor bought |
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