| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:15am | Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing | 2032-Nov | 5.000% | 106.796 | 2.964 | $5,000 | Inter-dealer |
| 10:15am | Tulsa Cnty Okla Indl Auth Edl Facs Lease Rev Broken Arrow Pub Schs Proj | 2030-Sep | 5.000% | 107.116 | 3.241 | $5,000 | Inter-dealer |
| 10:15am | Tulsa Cnty Okla Indl Auth Edl Facs Lease Rev Broken Arrow Pub Schs Proj | 2030-Sep | 5.000% | 107.116 | 3.241 | $5,000 | Inter-dealer |
| 10:15am | University Tex Univ Revs Fing Sys-ser A | 2043-Aug | 5.000% | 106.883 | 3.767 | $15,000 | Inter-dealer |
| 10:15am | University Tex Univ Revs Fing Sys-ser A | 2043-Aug | 5.000% | 106.957 | 3.754 | $15,000 | Investor bought |
| 10:15am | Lancaster Cnty Pa Hosp Auth Rev Univ Pa Health Sys-ser B | 2046-Aug | 5.000% | 100.590 | 3.170 | $25,000 | Investor bought |
| 10:15am | Atlanta Ga Arpt Rev Ref-amt-gen-ser C | 2028-Jul | 5.000% | 104.053 | 3.085 | $15,000 | Inter-dealer |
| 10:15am | Derry Twp Pa Indl & Coml Dev Auth Rev Gtd-mun Ctr Proj | 2027-Nov | 4.000% | 101.061 | 3.304 | $5,000 | Investor bought |
| 10:15am | Derry Twp Pa Indl & Coml Dev Auth Rev Gtd-mun Ctr Proj | 2027-Nov | 4.000% | 100.921 | 3.395 | $5,000 | Inter-dealer |
| 10:15am | Gresham Ore Wtr Rev | 2048-Jun | 2.250% | 63.870 | 4.957 | $5,000 | Inter-dealer |
| 10:15am | Gresham Ore Wtr Rev | 2048-Jun | 2.250% | 63.870 | 4.957 | $5,000 | Inter-dealer |
| 10:15am | Gresham Ore Wtr Rev | 2048-Jun | 2.250% | 63.770 | 4.967 | $5,000 | Investor sold |
| 10:15am | Lancaster Cnty Pa Hosp Auth Rev Univ Pa Health Sys-ser B | 2046-Aug | 5.000% | 100.490 | 3.471 | $25,000 | Inter-dealer |
| 10:15am | Gresham Ore Wtr Rev | 2048-Jun | 2.250% | 64.069 | 4.937 | $5,000 | Investor bought |
| 10:15am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2039-Oct | 5.000% | 107.020 | 3.906 | $15,000 | Inter-dealer |
| 10:15am | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A | 2033-Feb | 5.000% | 112.562 | 2.945 | $5,000 | Inter-dealer |
| 10:15am | Purdue Univ Ind Univ Revs Student Fee-ser Ee | 2032-Jul | 5.000% | 108.308 | 2.888 | $5,000 | Inter-dealer |
| 10:15am | Greensboro N C Enterprise Sys Rev Combined-ser B | 2039-Jun | 5.000% | 111.479 | 3.372 | $5,000 | Inter-dealer |
| 10:15am | Greeneville Energy Auth Tenn Elec Sys Rev | 2032-Jun | 4.000% | 105.035 | 3.091 | $15,000 | Inter-dealer |
| 10:15am | Greeneville Energy Auth Tenn Elec Sys Rev | 2032-Jun | 4.000% | 105.035 | 3.091 | $15,000 | Inter-dealer |
| 10:15am | Corpus Christi Tex Util Sys Rev Jr Lien-impt-ser B | 2029-Jul | 5.000% | 106.040 | 3.031 | $10,000 | Inter-dealer |
| 10:15am | Athens Ala Wtr & Swr Rev Wts | 2032-May | 4.000% | 102.709 | 3.279 | $10,000 | Inter-dealer |
| 10:15am | Athens Ala Wtr & Swr Rev Wts | 2032-May | 4.000% | 102.779 | 3.260 | $10,000 | Investor bought |
| 10:15am | Corpus Christi Tex Util Sys Rev Jr Lien-impt-ser B | 2029-Jul | 5.000% | 106.040 | 3.031 | $10,000 | Inter-dealer |
| 10:15am | Greeley Colo Wtr Rev Ref & Impt | 2032-Aug | 5.000% | 112.060 | 2.889 | $5,000 | Inter-dealer |
| 10:15am | New Jersey Economic Dev Auth Rev N J Tran Transn-portal North | 2031-Nov | 5.000% | 110.439 | 2.944 | $10,000 | Inter-dealer |
| 10:15am | Rockwood Ore Wtr Peoples Util Dist Wtr Rev | 2028-Jun | 5.000% | 104.496 | 2.841 | $10,000 | Inter-dealer |
| 10:15am | Rockwood Ore Wtr Peoples Util Dist Wtr Rev | 2028-Jun | 5.000% | 104.566 | 2.809 | $10,000 | Investor bought |
| 10:15am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds | 2034-Dec | 5.000% | 112.608 | 3.019 | $10,000 | Investor bought |
| 10:15am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds | 2034-Dec | 5.000% | 112.538 | 3.030 | $10,000 | Inter-dealer |
| 10:15am | New Jersey Economic Dev Auth Rev N J Tran Transn-portal North | 2031-Nov | 5.000% | 110.439 | 2.944 | $10,000 | Inter-dealer |
| 10:15am | Fircrest Pptys Wash Lease Rev Wash St Dshs Proj | 2031-Jun | 5.000% | 109.884 | 2.909 | $15,000 | Inter-dealer |
| 10:15am | Fircrest Pptys Wash Lease Rev Wash St Dshs Proj | 2031-Jun | 5.000% | 109.949 | 2.896 | $15,000 | Investor bought |
| 10:15am | Jea Fla Wtr & Swr Sys Rev Ser A | 2035-Oct | 5.000% | 111.557 | 3.243 | $5,000 | Inter-dealer |
| 10:15am | Lower Colo Riv Auth Tex Rev Ref | 2031-May | 5.000% | 109.320 | N/R | $5,000 | Inter-dealer |
| 10:15am | Jea Fla Wtr & Swr Sys Rev Ser A | 2035-Oct | 5.000% | 111.631 | 3.232 | $5,000 | Investor bought |
| 10:15am | Oregon St Bd Bk Rev Ref-ore Business Dev Dept | 2027-Jan | 5.000% | 100.919 | 3.666 | $5,000 | Inter-dealer |
| 10:15am | Oklahoma Dev Fin Auth Lease Rev Unrefunded Balance-st Sys | 2033-Jun | 4.000% | 101.092 | 3.626 | $5,000 | Inter-dealer |
| 10:15am | Oklahoma Dev Fin Auth Lease Rev Unrefunded Balance-st Sys | 2033-Jun | 4.000% | 101.092 | 3.626 | $5,000 | Inter-dealer |
| 10:15am | Ohio St Higher Edl Fac Commn Rev Ref-higher Edl Fac-oberlin | 2031-Oct | 5.000% | 109.830 | N/R | $5,000 | Inter-dealer |
| 10:15am | Henrico Cnty Va Wtr & Swr Rev Ser A | 2032-May | 5.000% | 108.065 | 2.872 | $5,000 | Inter-dealer |
| 10:15am | Austin Tex Wtr & Wastewater Sys Rev Ref-ser C | 2034-Nov | 5.000% | 108.022 | 3.107 | $5,000 | Inter-dealer |
| 10:15am | New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd | 2036-Jun | 5.000% | 108.291 | 3.231 | $10,000 | Inter-dealer |
| 10:15am | Maine Fin Auth Rev Colby College | 2030-Jul | 5.000% | 108.107 | 2.937 | $5,000 | Inter-dealer |
| 10:15am | Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-denison | 2030-Nov | 5.000% | 108.392 | 3.009 | $10,000 | Inter-dealer |
| 10:15am | Maine Fin Auth Rev Colby College | 2030-Jul | 5.000% | 108.247 | 2.903 | $5,000 | Investor bought |
| 10:15am | Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-denison | 2030-Nov | 5.000% | 108.392 | 3.009 | $10,000 | Inter-dealer |
| 10:15am | Massachusetts St Dev Fin Agy Rev Ref-babson College | 2031-Oct | 5.000% | 110.290 | 2.945 | $5,000 | Inter-dealer |
| 10:15am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds | 2032-Jun | 5.000% | 111.242 | 2.824 | $10,000 | Inter-dealer |
| 10:15am | Arizona Indl Dev Auth Natl Charter Sch Revolving Ln Fd Rev Sr-equitable Sch Revolving Fd | 2037-Nov | 5.000% | 107.092 | 3.766 | $5,000 | Inter-dealer |
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