| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:20am | Delaware St Health Facs Auth Rev Christiana Care Health Sys | 2028-Oct | 5.000% | 104.480 | 2.798 | $5,000 | Investor bought |
| 9:20am | University Tex Univ Revs Ref-fing Sys-ser A | 2031-Aug | 5.000% | 105.998 | 2.887 | $500,000 | Investor bought |
| 9:20am | Massachusetts St Dev Fin Agy Rev Boston Univ-ser Bb-1 | 2046-Oct | 4.000% | 100.000 | 3.939 | $25,000 | Investor sold |
| 9:20am | Cook Cnty Ill Sales Tax Rev | 2045-Nov | 5.000% | 103.842 | 4.486 | $10,000 | Investor bought |
| 9:20am | Columbia S C Wtrwks & Swr Sys Rev | 2028-Feb | 5.000% | 103.183 | 2.736 | $5,000 | Investor bought |
| 9:20am | Columbia S C Wtrwks & Swr Sys Rev Ref-ser B | 2028-Feb | 5.000% | 103.422 | 2.570 | $20,000 | Inter-dealer |
| 9:20am | Columbia S C Wtrwks & Swr Sys Rev Ref-ser B | 2028-Feb | 5.000% | 103.422 | 2.570 | $20,000 | Investor bought |
| 9:20am | Florence S C Pub Facs Corp Installment Pur Rev Ref-florence Proj-ser B | 2030-Nov | 4.000% | 103.858 | 3.013 | $50,000 | Investor bought |
| 9:20am | Florence S C Pub Facs Corp Installment Pur Rev Ref-florence Proj-ser B | 2030-Nov | 4.000% | 103.758 | 3.038 | $50,000 | Inter-dealer |
| 9:20am | Collin Cnty Tex Cmnty College Dist Cons Fd Rev | 2043-Aug | 4.000% | 95.504 | 4.378 | $50,000 | Investor bought |
| 9:20am | Collin Cnty Tex Cmnty College Dist Cons Fd Rev | 2043-Aug | 4.000% | 95.404 | 4.387 | $50,000 | Investor sold |
| 9:20am | Cleveland Ohio Wtr Rev Ser Hh | 2028-Jan | 5.000% | 103.077 | 2.680 | $15,000 | Inter-dealer |
| 9:20am | Cleveland Ohio Wtr Rev Ser Hh | 2028-Jan | 5.000% | 103.077 | 2.680 | $15,000 | Investor bought |
| 9:19am | Clark Cnty Nev Hwy Impt Rev Indexed Fuel Tax & Sub Motor | 2031-Jul | 5.000% | 101.688 | 2.995 | $30,000 | Inter-dealer |
| 9:19am | Clark Cnty Nev Hwy Impt Rev Indexed Fuel Tax & Sub Motor | 2031-Jul | 5.000% | 101.688 | 2.995 | $30,000 | Investor bought |
| 9:19am | Clark Cnty Nev Hwy Impt Rev Indexed Fuel Tax & Sub Motor | 2029-Jul | 5.000% | 101.846 | 2.811 | $5,000 | Inter-dealer |
| 9:19am | Clark Cnty Nev Hwy Impt Rev Indexed Fuel Tax & Sub Motor | 2029-Jul | 5.000% | 101.846 | 2.811 | $5,000 | Investor bought |
| 9:19am | Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D | 2028-Jan | 5.000% | 102.955 | 2.770 | $5,000 | Inter-dealer |
| 9:19am | Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D | 2028-Jan | 5.000% | 102.955 | 2.770 | $5,000 | Investor bought |
| 9:19am | Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser A | 2028-Jan | 5.000% | 102.765 | 2.911 | $55,000 | Inter-dealer |
| 9:19am | Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser A | 2028-Jan | 5.000% | 102.765 | 2.911 | $55,000 | Investor bought |
| 9:19am | Chicago Ill Wtr Rev Ref-second Lien | 2030-Nov | 5.250% | 102.656 | 2.966 | $20,000 | Investor bought |
| 9:19am | Chicago Ill Wtr Rev Ref-second Lien | 2030-Nov | 5.250% | 102.656 | 2.966 | $20,000 | Investor sold |
| 9:19am | California St Pub Wks Brd Lease Rev Southn Calif Headquarters- | 2041-May | 4.000% | 98.764 | 4.112 | $5,000 | Inter-dealer |
| 9:19am | California St Pub Wks Brd Lease Rev Southn Calif Headquarters- | 2041-May | 4.000% | 98.764 | 4.112 | $5,000 | Investor bought |
| 9:19am | Charlotte N C Wtr & Swr Sys Rev Ref | 2032-Jul | 5.000% | 107.670 | 2.886 | $15,000 | Investor bought |
| 9:19am | Charlotte N C Wtr & Swr Sys Rev Ref | 2032-Jul | 5.000% | 107.470 | 2.938 | $15,000 | Investor sold |
| 9:19am | Charlotte N C Wtr & Swr Sys Rev Ser A | 2039-Jul | 5.000% | 107.077 | 3.647 | $10,000 | Investor bought |
| 9:19am | Charlotte N C Wtr & Swr Sys Rev Ser A | 2039-Jul | 5.000% | 106.992 | 3.663 | $10,000 | Inter-dealer |
| 9:19am | Central Fla Expwy Auth Sr Lien Rev Ref-ser A | 2027-Jul | 5.000% | 101.915 | 2.731 | $5,000 | Inter-dealer |
| 9:19am | Central Fla Expwy Auth Sr Lien Rev Ref-ser A | 2027-Jul | 5.000% | 101.915 | 2.731 | $5,000 | Investor bought |
| 9:19am | South Carolina Transn Infrastructure Bk Rev Ref-ser B | 2031-Oct | 5.000% | 110.217 | 2.838 | $60,000 | Investor bought |
| 9:19am | South Carolina Transn Infrastructure Bk Rev Ref-ser B | 2031-Oct | 5.000% | 110.217 | 2.838 | $60,000 | Inter-dealer |
| 9:19am | Charleston Edl Excellence Fing Corp S C Installment Pur Rev Ref-charleston Cnty Sch Dist | 2027-Dec | 5.000% | 102.819 | 2.737 | $5,000 | Investor bought |
| 9:19am | Central Vy Wtr Reclamation Fac Utah Swr Rev | 2042-Mar | 4.000% | 96.275 | 4.332 | $30,000 | Investor bought |
| 9:19am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2032-Mar | 5.000% | 100.923 | 3.220 | $5,000 | Inter-dealer |
| 9:19am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2032-Mar | 5.000% | 100.923 | 3.220 | $5,000 | Investor bought |
| 9:19am | Buckeye Ariz Excise Tax Rev Ser A | 2027-Jul | 5.000% | 102.018 | 2.611 | $5,000 | Investor bought |
| 9:19am | Buckeye Ariz Excise Tax Rev Ser A | 2027-Jul | 5.000% | 102.018 | 2.611 | $5,000 | Inter-dealer |
| 9:19am | Illinois Fin Auth Rev Ref-clean Wtr Initiative | 2034-Jan | 5.000% | 111.680 | 3.205 | $5,000 | Investor bought |
| 9:19am | Bryan Tex Elec Sys Rev Ref & Impt | 2035-Jul | 4.000% | 99.835 | 4.022 | $25,000 | Investor bought |
| 9:19am | Bryan Tex Elec Sys Rev Ref & Impt | 2035-Jul | 4.000% | 99.685 | 4.042 | $25,000 | Investor sold |
| 9:19am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Amt-ref-ser A | 2028-Oct | 5.000% | 102.221 | 2.951 | $10,000 | Inter-dealer |
| 9:19am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Amt-ref-ser A | 2028-Oct | 5.000% | 102.221 | 2.951 | $10,000 | Inter-dealer |
| 9:19am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Amt-ref-ser A | 2028-Oct | 5.000% | 102.321 | 2.860 | $10,000 | Investor bought |
| 9:19am | Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A | 2036-Jul | 5.000% | 107.610 | 2.901 | $25,000 | Inter-dealer |
| 9:19am | Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A | 2036-Jul | 5.000% | 107.610 | 2.901 | $25,000 | Inter-dealer |
| 9:19am | Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A | 2036-Jul | 5.000% | 109.305 | 2.458 | $25,000 | Investor bought |
| 9:19am | Oregon St Facs Auth Rev Providence Health & Svc-ser C | 2045-Oct | 4.000% | 85.603 | 5.197 | $5,000 | Investor sold |
| 9:19am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2034-May | 5.000% | 104.323 | 3.330 | $100,000 | Inter-dealer |
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