| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:06pm | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser A | 2029-Jul | 5.250% | 107.835 | 2.638 | $25,000 | Inter-dealer |
| 12:06pm | District Columbia Univ Rev Ref-georgetown Univ | 2031-Apr | 5.000% | 101.405 | 3.393 | $200,000 | Inter-dealer |
| 12:06pm | Casino Reinvestment Dev Auth N J Luxury Tax Rev Ser A | 2028-Nov | 5.000% | 104.907 | 2.934 | $110,000 | Inter-dealer |
| 12:06pm | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser A | 2029-Jul | 5.250% | 108.622 | 2.389 | $25,000 | Investor bought |
| 12:06pm | District Columbia Univ Rev Ref-georgetown Univ | 2031-Apr | 5.000% | 101.405 | 3.393 | $200,000 | Investor sold |
| 12:06pm | Casino Reinvestment Dev Auth N J Luxury Tax Rev Ser A | 2028-Nov | 5.000% | 104.907 | 2.934 | $110,000 | Investor sold |
| 12:06pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2052-Jun | 5.250% | 107.786 | 3.900 | $25,000 | Investor bought |
| 12:06pm | South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist | 2030-May | 5.000% | 101.758 | 3.164 | $15,000 | Inter-dealer |
| 12:06pm | South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist | 2030-May | 5.000% | 101.758 | 3.164 | $15,000 | Inter-dealer |
| 12:05pm | University Utah Univ Revs Gen-ser A-1 | 2041-Aug | 4.000% | 99.760 | 4.021 | $10,000 | Inter-dealer |
| 12:05pm | University Utah Univ Revs Gen-ser A-1 | 2041-Aug | 4.000% | 99.860 | 4.012 | $10,000 | Investor bought |
| 12:05pm | Indiana St Fin Auth Rev St Revolving Fd Prog-ser B | 2033-Feb | 5.000% | 109.457 | 2.848 | $25,000 | Investor bought |
| 12:05pm | Indiana St Fin Auth Rev St Revolving Fd Prog-ser B | 2033-Feb | 5.000% | 109.368 | 2.867 | $25,000 | Investor sold |
| 12:05pm | Newark Higher Ed Fin Corp Tex Ed Rev Orenda Ed | 2037-Aug | 3.625% | 94.592 | 4.233 | $15,000 | Investor sold |
| 12:05pm | Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev | 2039-Jul | 5.000% | 108.122 | 3.699 | $100,000 | Investor bought |
| 12:05pm | Oregon St Dept Administrative Svcs Lottery Rev Ser A | 2043-Apr | 5.000% | 108.172 | 3.649 | $50,000 | Inter-dealer |
| 12:05pm | Oregon St Dept Administrative Svcs Lottery Rev Ser A | 2043-Apr | 5.000% | 109.172 | 3.492 | $50,000 | Investor bought |
| 12:05pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2027-Dec | 5.000% | 103.500 | 2.698 | $40,000 | Investor bought |
| 12:05pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2043-Jul | 5.000% | 106.720 | 3.912 | $50,000 | Investor bought |
| 12:05pm | Clifton Tex Higher Ed Fin Corp Ed Rev Yes Prep Pub Schs Inc | 2055-Apr | 4.625% | 100.000 | 4.624 | $25,000 | Investor bought |
| 12:05pm | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D | 2047-Feb | 4.000% | 92.654 | 4.550 | $35,000 | Investor bought |
| 12:05pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2043-Jul | 5.000% | 106.720 | 3.912 | $50,000 | Inter-dealer |
| 12:05pm | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D | 2047-Feb | 4.000% | 92.279 | 4.580 | $35,000 | Inter-dealer |
| 12:05pm | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D | 2047-Feb | 4.000% | 92.051 | 4.598 | $35,000 | Inter-dealer |
| 12:05pm | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D | 2047-Feb | 4.000% | 91.709 | 4.625 | $35,000 | Investor sold |
| 12:05pm | Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs | 2046-Jun | 4.000% | 99.320 | 4.050 | $25,000 | Investor bought |
| 12:05pm | Georgia Mun Elec Auth Pwr Rev Gen-ser A | 2037-Jan | 4.000% | 100.407 | 3.740 | $20,000 | Inter-dealer |
| 12:05pm | Georgia Mun Elec Auth Pwr Rev Gen-ser A | 2037-Jan | 4.000% | 100.337 | 3.785 | $20,000 | Investor sold |
| 12:05pm | Georgia Mun Elec Auth Pwr Rev Gen-ser A | 2037-Jan | 4.000% | 100.407 | 3.740 | $20,000 | Inter-dealer |
| 12:05pm | Georgia Mun Elec Auth Pwr Rev Gen-ser A | 2037-Jan | 4.000% | 101.662 | 2.957 | $20,000 | Investor bought |
| 12:05pm | New York St Dorm Auth Revs Non St Supported Debt Rochester Inst Technology | 2037-Jul | 5.000% | 108.977 | 3.370 | $200,000 | Investor bought |
| 12:05pm | Central Vy Energy Auth Calif Commodity Supply Rev | 2055-Dec | 5.000% | 107.533 | N/R | $200,000 | Investor bought |
| 12:05pm | Colorado Springs Colo Utils Rev Sys-impt-ser B | 2034-Nov | 5.000% | 110.295 | 2.964 | $25,000 | Investor bought |
| 12:05pm | Colorado Springs Colo Utils Rev Sys-impt-ser B | 2034-Nov | 5.000% | 110.194 | 2.983 | $25,000 | Investor sold |
| 12:05pm | Lawrence Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2032-Oct | 4.375% | 102.372 | 3.784 | $10,000 | Investor sold |
| 12:05pm | California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-1-green Bds | 2054-May | 5.000% | 105.119 | N/R | $25,000 | Investor bought |
| 12:05pm | South Carolina St Ports Auth Ports Rev Amt | 2045-Jul | 4.000% | 93.464 | 4.513 | $50,000 | Investor sold |
| 12:05pm | Eagle Riv Colo Wtr & Santn Dist Enterprise Wastewtr Rev | 2026-Dec | 5.000% | 101.107 | 3.002 | $125,000 | Investor bought |
| 12:05pm | Florida St Brd Admin Fin Corp Rev Taxable-ser A | 2034-Jul | 5.526% | 104.798 | 4.769 | $25,000 | Inter-dealer |
| 12:05pm | Florida St Brd Admin Fin Corp Rev Taxable-ser A | 2034-Jul | 5.526% | 104.548 | 4.807 | $25,000 | Inter-dealer |
| 12:05pm | Florida St Brd Admin Fin Corp Rev Taxable-ser A | 2034-Jul | 5.526% | 104.798 | 4.769 | $25,000 | Investor bought |
| 12:05pm | Los Angeles Calif Wastewater Sys Rev Ref-taxable-green Bds-sub- | 2028-Jun | 3.394% | 98.711 | 4.050 | $345,000 | Investor bought |
| 12:05pm | Atlantic Cnty N J Impt Auth Lease Rev Stockton Univ-atlantic City | 2036-Jul | 4.000% | 100.080 | 3.406 | $25,000 | Inter-dealer |
| 12:05pm | Atlantic Cnty N J Impt Auth Lease Rev Stockton Univ-atlantic City | 2036-Jul | 4.000% | 100.080 | 3.406 | $25,000 | Inter-dealer |
| 12:05pm | Rowlett Tex Wtrwks & Swr Sys Rev | 2043-Mar | 5.250% | 108.871 | 3.920 | $185,000 | Investor bought |
| 12:05pm | Central Vy Energy Auth Calif Commodity Supply Rev | 2055-Dec | 5.000% | 107.533 | N/R | $200,000 | Inter-dealer |
| 12:05pm | Kansas City Mo Wtr Rev Ser A | 2034-Dec | 5.000% | 115.076 | 2.991 | $15,000 | Investor bought |
| 12:04pm | Toledo Ohio Wtrwks Rev | 2029-Nov | 5.000% | 108.056 | 2.590 | $100,000 | Investor bought |
| 12:04pm | Honolulu Hawaii City & Cnty Multifamily Rev Hsg-maunakea Tower Apts | 2027-Jun | 5.000% | 99.922 | N/R | $100,000 | Inter-dealer |
| 12:04pm | Honolulu Hawaii City & Cnty Multifamily Rev Hsg-maunakea Tower Apts | 2027-Jun | 5.000% | 99.922 | N/R | $100,000 | Investor sold |
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