| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:27am | Omaha Neb Arpt Auth Arpt Rev Facs-ser B | 2056-Dec | 5.250% | 98.200 | 5.371 | $885,000 | Investor sold |
| 11:27am | Colorado Springs Colo Utils Rev Ref-ser A | 2029-Nov | 5.000% | 104.679 | 3.381 | $20,000 | Investor bought |
| 11:27am | Colorado Springs Colo Utils Rev Ref-ser A | 2029-Nov | 5.000% | 104.591 | 3.411 | $20,000 | Investor sold |
| 11:27am | New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A | 2037-Jul | 5.000% | 108.016 | 3.994 | $735,000 | Investor sold |
| 11:27am | East Carolina Univ N C Univ Rev Gen-ser A | 2033-Oct | 3.000% | 89.061 | 4.875 | $10,000 | Investor sold |
| 11:27am | Metropolitan Transn Auth N Y Rev Taxable-transn-ser C-1-build | 2040-Nov | 6.687% | 100.780 | 6.600 | $5,000 | Investor bought |
| 11:27am | Virginia Port Auth Port Fac Rev | 2050-Jul | 5.250% | 100.570 | 5.167 | $185,000 | Investor sold |
| 11:27am | Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 4 | 2027-Jul | 1.950% | 97.674 | 5.389 | $5,000 | Investor sold |
| 11:27am | Jea Fla Wtr & Swr Sys Rev Ser A | 2056-Oct | 5.000% | 96.683 | 5.220 | $100,000 | Investor sold |
| 11:27am | Arizona St Transn Brd Hwy Rev Ref | 2027-Jul | 5.000% | 100.985 | 3.549 | $25,000 | Inter-dealer |
| 11:27am | Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 4 | 2027-Jul | 1.950% | 97.694 | 5.359 | $5,000 | Inter-dealer |
| 11:27am | Arizona St Transn Brd Hwy Rev Ref | 2027-Jul | 5.000% | 100.964 | 3.580 | $25,000 | Investor sold |
| 11:27am | Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr Revolving Fd | 2031-Dec | 5.000% | 107.243 | 3.442 | $25,000 | Investor bought |
| 11:27am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser C-1 | 2035-Nov | 5.000% | 102.624 | 3.900 | $50,000 | Investor bought |
| 11:27am | Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr Revolving Fd | 2031-Dec | 5.000% | 107.143 | 3.463 | $25,000 | Investor sold |
| 11:27am | Central Fla Expwy Auth Sr Lien Rev Ser B | 2027-Jul | 5.000% | 100.988 | 3.545 | $35,000 | Investor sold |
| 11:27am | Talladega Ala Wtr & Swr Rev Wts-ser A | 2036-Sep | 4.000% | 94.899 | 4.650 | $50,000 | Investor bought |
| 11:27am | Talladega Ala Wtr & Swr Rev Wts-ser A | 2036-Sep | 4.000% | 94.899 | 4.650 | $50,000 | Inter-dealer |
| 11:27am | Dutchess Cnty N Y Loc Dev Corp Rev Health Quest Sys Inc Proj | 2033-Jul | 5.000% | 98.646 | 5.241 | $30,000 | Investor sold |
| 11:27am | Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure | 2039-Feb | 5.000% | 103.621 | N/R | $15,000 | Investor bought |
| 11:27am | Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure | 2039-Feb | 5.000% | 103.523 | N/R | $15,000 | Investor sold |
| 11:27am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2039-Jun | 5.000% | 104.385 | 4.281 | $10,000 | Investor bought |
| 11:27am | Dutchess Cnty N Y Loc Dev Corp Rev Health Quest Sys Inc Proj | 2033-Jul | 5.000% | 99.146 | 5.151 | $30,000 | Inter-dealer |
| 11:27am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2039-Jun | 5.000% | 104.284 | 4.297 | $10,000 | Investor sold |
| 11:27am | Iowa Fin Auth Rev St Revolving Fd-ser A | 2041-Aug | 5.000% | 103.351 | 4.510 | $10,000 | Investor bought |
| 11:27am | East Cherry Creek Vy Wtr & Santn Dist Colo Arapahoe Cnty Wtr Rev Ref | 2031-Nov | 5.000% | 103.479 | 3.945 | $5,000 | Investor sold |
| 11:27am | Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref | 2034-Nov | 5.000% | 105.947 | 3.890 | $25,000 | Inter-dealer |
| 11:27am | Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref | 2034-Nov | 5.000% | 105.947 | 3.890 | $25,000 | Investor bought |
| 11:27am | Main Str Nat Gas Inc Ga Gas Supply Rev Ser A | 2052-Sep | 4.000% | 98.862 | N/R | $250,000 | Inter-dealer |
| 11:27am | Iowa Fin Auth Rev St Revolving Fd-ser A | 2041-Aug | 5.000% | 103.250 | 4.524 | $10,000 | Investor sold |
| 11:27am | Glendale Ariz Sr Excise Tax Rev Ref-obligs | 2033-Jul | 5.000% | 107.680 | 3.694 | $100,000 | Investor bought |
| 11:27am | Glendale Ariz Sr Excise Tax Rev Ref-obligs | 2033-Jul | 5.000% | 107.620 | 3.704 | $100,000 | Investor sold |
| 11:27am | Roaring Fork Transn Auth Colo Sales & Use Tax Rev Ref & Impt | 2032-Dec | 5.000% | 102.789 | 4.036 | $5,000 | Investor sold |
| 11:27am | Main Str Nat Gas Inc Ga Gas Supply Rev Ser A | 2052-Sep | 4.000% | 98.862 | N/R | $250,000 | Inter-dealer |
| 11:27am | Main Str Nat Gas Inc Ga Gas Supply Rev Ser A | 2052-Sep | 4.000% | 100.097 | N/R | $250,000 | Investor bought |
| 11:27am | Coddington Cmnty Dev Dist Fla Cap Impt Rev | 2052-May | 5.750% | 96.750 | 6.000 | $30,000 | Investor bought |
| 11:26am | Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev | 2034-Dec | 3.250% | 87.530 | 5.149 | $190,000 | Investor sold |
| 11:26am | Pennsylvania St Tpk Commn Tpk Rev Ser A | 2030-Dec | 5.000% | 104.868 | 3.712 | $10,000 | Investor sold |
| 11:26am | Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr | 2032-Jun | 5.000% | 106.599 | 3.687 | $10,000 | Investor sold |
| 11:26am | Dutchess Cnty N Y Loc Dev Corp Rev Health Quest Sys Inc Proj | 2033-Jul | 5.000% | 99.260 | 5.131 | $30,000 | Inter-dealer |
| 11:26am | Wisconsin St Health & Edl Facs Auth Rev Marquette Univ | 2027-Oct | 5.000% | 100.995 | 3.917 | $15,000 | Inter-dealer |
| 11:26am | Kentucky St Ppty & Bldgs Commn Revs Proj No 135-ser A | 2046-Mar | 5.000% | 100.056 | 4.992 | $20,000 | Investor bought |
| 11:26am | Wisconsin St Health & Edl Facs Auth Rev Marquette Univ | 2027-Oct | 5.000% | 100.967 | 3.947 | $15,000 | Investor sold |
| 11:26am | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2041-Feb | 5.000% | 101.660 | 4.741 | $30,000 | Investor bought |
| 11:26am | Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A | 2041-Jul | 5.000% | 103.142 | 4.577 | $45,000 | Inter-dealer |
| 11:26am | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C | 2053-Mar | 5.500% | 101.896 | 5.230 | $1,080,000+ | Investor sold |
| 11:26am | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C | 2053-Mar | 5.500% | 101.896 | 5.230 | $1,080,000+ | Inter-dealer |
| 11:26am | E-470 Pub Hwy Auth Colo Rev Unrefunded Balance-cap | 2029-Sep | N/R | 90.900 | 3.359 | $3,900,000+ | Investor sold |
| 11:26am | Triborough Brdg & Tunl Auth N Y Revs Var-ref-gen-subser B-2-rmkt | 2032-Jan | 2.040% | 100.000 | N/R | $200,000 | Investor sold |
| 11:26am | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser B | 2034-Oct | 5.000% | 108.050 | 3.816 | $35,000 | Investor bought |
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