| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:27am | Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser A | 2028-Dec | 5.000% | 105.234 | 2.913 | $5,000 | Investor bought |
| 9:27am | Whitestown Ind Redev Auth Lease Rent Rev | 2041-Feb | 5.000% | 108.562 | 3.892 | $10,000 | Inter-dealer |
| 9:27am | Novato Calif San Dist Wastewater Rev Ref | 2028-Feb | 5.000% | 104.370 | 2.489 | $5,000 | Inter-dealer |
| 9:27am | California St Pub Wks Brd Lease Rev Various Cap Projs-ser A | 2043-Dec | 5.000% | 107.662 | 3.685 | $5,000 | Inter-dealer |
| 9:27am | Novato Calif San Dist Wastewater Rev Ref | 2028-Feb | 5.000% | 104.510 | 2.411 | $5,000 | Investor bought |
| 9:27am | James City Cnty Va Economic Dev Authy Pub Fac Rev Cnty Govt Projs | 2038-Jun | 5.000% | 111.620 | 3.360 | $10,000 | Inter-dealer |
| 9:27am | Patterson Calif Pub Fing Auth Wtr Rev Ref-ser B | 2033-Jun | 4.000% | 102.178 | 3.260 | $10,000 | Inter-dealer |
| 9:27am | Patterson Calif Pub Fing Auth Wtr Rev Ref-ser B | 2033-Jun | 4.000% | 102.248 | 3.237 | $10,000 | Investor bought |
| 9:27am | San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-private Activity-ser B | 2036-Jul | 4.000% | 101.291 | 3.724 | $1,505,000+ | Investor sold |
| 9:27am | Indiana St Fin Auth Rev St Revolving Fd Prog-ser A | 2038-Feb | 5.000% | 104.000 | 3.482 | $5,000 | Inter-dealer |
| 9:27am | Pasco Cnty Fla Wtr & Swr Rev Ref | 2040-Oct | 5.000% | 109.583 | 3.604 | $5,000 | Inter-dealer |
| 9:27am | South Bend Ind Sew Wks Rev Ref | 2030-Dec | 4.000% | 104.702 | 2.906 | $10,000 | Inter-dealer |
| 9:27am | South Bend Ind Sew Wks Rev Ref | 2030-Dec | 4.000% | 104.772 | 2.890 | $10,000 | Investor bought |
| 9:27am | Pasco Cnty Fla Wtr & Swr Rev Ref | 2040-Oct | 5.000% | 109.723 | 3.585 | $5,000 | Investor bought |
| 9:27am | Orange Cnty Fla Tourist Dev Tax Rev Ref | 2030-Oct | 5.000% | 108.606 | 2.927 | $5,000 | Inter-dealer |
| 9:27am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2032-Jul | 5.000% | 111.910 | 2.890 | $5,000 | Inter-dealer |
| 9:27am | Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-college Wooster | 2030-Sep | 5.000% | 107.807 | 3.078 | $20,000 | Inter-dealer |
| 9:27am | Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien | 2034-Mar | 5.000% | 112.138 | 3.241 | $5,000 | Inter-dealer |
| 9:27am | Oklahoma St Wtr Res Brd St Ln Program Rev Ser B | 2030-Oct | 5.000% | 109.235 | 2.783 | $5,000 | Inter-dealer |
| 9:27am | Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-college Wooster | 2030-Sep | 5.000% | 107.807 | 3.078 | $20,000 | Inter-dealer |
| 9:27am | Columbia S C Wtrwks & Swr Sys Rev | 2028-Feb | 5.000% | 103.913 | 2.745 | $5,000 | Inter-dealer |
| 9:27am | Columbia S C Wtrwks & Swr Sys Rev | 2028-Feb | 5.000% | 104.053 | 2.666 | $5,000 | Investor bought |
| 9:27am | Oklahoma St Wtr Res Brd St Ln Program Rev Ser B | 2030-Oct | 5.000% | 109.375 | 2.751 | $5,000 | Investor bought |
| 9:27am | Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien | 2034-Mar | 5.000% | 112.138 | 3.241 | $5,000 | Inter-dealer |
| 9:27am | Placer Cnty Calif Wtr Agy Wtr Rev Ctfs Partn Ref | 2029-Jul | 4.000% | 102.660 | 2.749 | $5,000 | Inter-dealer |
| 9:27am | Lee Cnty Fla Arpt Rev Amt | 2035-Oct | 5.000% | 109.488 | 3.684 | $5,000 | Inter-dealer |
| 9:27am | New Hampshire Health & Ed Facs Auth Rev Univ Sys N H-ser A | 2027-Jul | 5.000% | 101.918 | 3.363 | $5,000 | Inter-dealer |
| 9:27am | Lee Cnty Fla Arpt Rev Amt | 2035-Oct | 5.000% | 109.628 | 3.666 | $5,000 | Investor bought |
| 9:27am | New Hampshire Health & Ed Facs Auth Rev Univ Sys N H-ser A | 2027-Jul | 5.000% | 102.058 | 3.245 | $5,000 | Investor bought |
| 9:27am | Ohio St Wtr Dev Auth Rev Ref-drinking Wtr Assistance | 2029-Jun | 5.000% | 106.690 | 2.750 | $5,000 | Inter-dealer |
| 9:27am | Wilmington N C Ltd Oblig Rev Ser A | 2039-Jun | 5.000% | 109.651 | 3.459 | $5,000 | Inter-dealer |
| 9:27am | Pennsylvania St Higher Edl Facs Auth Rev Health Sys-univ Pa Health Sys | 2039-Aug | 5.000% | 109.909 | 3.732 | $5,000 | Inter-dealer |
| 9:27am | Wisconsin St Environmental Impt Fd Rev Ser A-green Bds | 2033-Jun | 5.000% | 111.901 | 2.867 | $20,000 | Inter-dealer |
| 9:27am | Wisconsin St Environmental Impt Fd Rev Ser A-green Bds | 2033-Jun | 5.000% | 111.901 | 2.867 | $20,000 | Inter-dealer |
| 9:27am | Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty | 2032-Dec | 5.000% | 102.500 | 3.403 | $5,000 | Inter-dealer |
| 9:27am | Fairfax Cnty Va Swr Rev Ser A | 2039-Jul | 5.000% | 111.683 | 3.365 | $5,000 | Inter-dealer |
| 9:27am | University N C Chapel Hill Rev Gen-ser B | 2032-Dec | 5.000% | 111.184 | 2.834 | $5,000 | Inter-dealer |
| 9:27am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2042-Oct | 5.000% | 105.712 | 4.103 | $15,000 | Inter-dealer |
| 9:27am | Fairfax Cnty Va Swr Rev Ser A | 2029-Jul | 5.000% | 107.181 | 2.675 | $5,000 | Inter-dealer |
| 9:27am | University Ark Univ Rev Ref-various Facs-uams Campus | 2031-Sep | 5.000% | 110.725 | 2.834 | $10,000 | Investor bought |
| 9:27am | Fairfax Cnty Va Swr Rev Ser A | 2029-Jul | 5.000% | 107.321 | 2.632 | $5,000 | Investor bought |
| 9:27am | University Ark Univ Rev Ref-various Facs-uams Campus | 2031-Sep | 5.000% | 110.655 | 2.847 | $10,000 | Inter-dealer |
| 9:27am | Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson-a-agm-cr | 2049-Sep | 4.000% | 91.590 | 4.590 | $55,000 | Investor bought |
| 9:27am | Warner Robins Ga Pub Facs Auth Rev Warner Robins Projs | 2028-Jul | 5.000% | 104.799 | 2.744 | $10,000 | Inter-dealer |
| 9:27am | Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Sub-stad Proj-ser B | 2033-Jul | 5.000% | 111.883 | 3.144 | $20,000 | Inter-dealer |
| 9:27am | Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Sub-stad Proj-ser B | 2033-Jul | 5.000% | 111.948 | 3.135 | $20,000 | Investor bought |
| 9:27am | Warner Robins Ga Pub Facs Auth Rev Warner Robins Projs | 2028-Jul | 5.000% | 104.869 | 2.712 | $10,000 | Investor bought |
| 9:27am | New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd | 2032-Jun | 4.000% | 102.881 | 3.026 | $10,000 | Inter-dealer |
| 9:27am | New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd | 2032-Jun | 4.000% | 102.881 | 3.026 | $10,000 | Inter-dealer |
| 9:27am | Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion | 2027-Aug | 5.000% | 102.580 | 3.004 | $5,000 | Inter-dealer |
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