| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:14am | Collin Cnty Tex Cmnty College Dist Cons Fd Rev | 2041-Aug | 5.000% | 101.203 | 4.790 | $5,000 | Investor sold |
| 11:14am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2040-Aug | 5.000% | 102.302 | 4.645 | $15,000 | Inter-dealer |
| 11:14am | Gainesville Fla Utils Sys Rev Ser A | 2039-Oct | 4.000% | 90.253 | 5.033 | $50,000 | Investor sold |
| 11:14am | Gainesville Fla Utils Sys Rev Ser A | 2039-Oct | 4.000% | 90.333 | 5.024 | $50,000 | Inter-dealer |
| 11:14am | Collin Cnty Tex Cmnty College Dist Cons Fd Rev | 2041-Aug | 5.000% | 101.403 | 4.756 | $5,000 | Inter-dealer |
| 11:14am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2040-Aug | 5.000% | 102.202 | 4.660 | $15,000 | Investor sold |
| 11:14am | Lincoln Neb Elec Sys Rev Ref | 2042-Sep | 5.000% | 102.452 | 4.686 | $5,000 | Inter-dealer |
| 11:14am | Texas A & M Univ Revs Fing Sys-ser A | 2045-May | 5.000% | 99.419 | 5.048 | $5,000 | Inter-dealer |
| 11:14am | Cobb Cnty Ga Dev Auth Lease Rev Ksu Gutenberg Real Estate | 2035-Jul | 5.000% | 105.340 | 4.261 | $115,000 | Investor sold |
| 11:14am | District Columbia Income Tax Rev Secd-ser A | 2027-Mar | 5.000% | 100.538 | 3.491 | $160,000 | Investor bought |
| 11:14am | Wichita Kans Wtr & Swr Util Rev Ser A | 2035-Oct | 5.000% | 103.075 | 4.303 | $10,000 | Investor sold |
| 11:14am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2042-May | 5.000% | 100.930 | 4.859 | $10,000 | Investor sold |
| 11:14am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A | 2029-Jul | 5.000% | 103.290 | 2.998 | $15,000 | Inter-dealer |
| 11:14am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2047-Feb | 5.000% | 98.862 | 5.090 | $615,000 | Investor sold |
| 11:14am | Lincoln Neb Elec Sys Rev Ref | 2042-Sep | 5.000% | 102.452 | 4.686 | $5,000 | Investor sold |
| 11:14am | Texas A & M Univ Revs Fing Sys-ser A | 2045-May | 5.000% | 99.419 | 5.048 | $5,000 | Investor sold |
| 11:14am | Clark Cnty Nev Hwy Impt Rev Motor Vehicle Fuel Tax | 2042-Jul | 4.000% | 86.771 | 5.247 | $15,000 | Investor sold |
| 11:14am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2033-Jul | 5.000% | 107.209 | 3.771 | $310,000 | Investor sold |
| 11:14am | Energy Southeast Ala Coop Dist Energy Supply Rev Ser B | 2033-Nov | 5.000% | 101.252 | 4.788 | $5,000 | Investor sold |
| 11:14am | Energy Southeast Ala Coop Dist Energy Supply Rev Ser B | 2033-Nov | 5.000% | 101.452 | 4.754 | $5,000 | Inter-dealer |
| 11:14am | North Tex Twy Auth Rev Ref-first Tier-ser A | 2033-Jan | 5.000% | 99.981 | 5.002 | $15,000 | Investor bought |
| 11:14am | North Tex Twy Auth Rev Ref-first Tier-ser A | 2033-Jan | 5.000% | 99.921 | 5.014 | $15,000 | Investor sold |
| 11:14am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2039-May | 5.000% | 103.602 | 4.510 | $10,000 | Inter-dealer |
| 11:14am | California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St | 2043-Oct | 4.000% | 89.352 | 4.934 | $5,000 | Inter-dealer |
| 11:14am | Tualatin Valley Ore Wtr Dist Wtr Rev | 2031-Jun | 5.000% | 106.082 | 3.559 | $50,000 | Investor sold |
| 11:14am | Long Is Pwr Auth N Y Elec Sys Rev Gen | 2034-Sep | 5.000% | 101.460 | 4.176 | $100,000 | Investor sold |
| 11:14am | Los Angeles Calif Dept Arpts Arpt Rev Unrefunded | 2035-May | 5.000% | 101.931 | 4.568 | $25,000 | Investor sold |
| 11:14am | Atlanta Ga Wtr & Wastewtr Rev Ref-ser A | 2034-Nov | 5.000% | 101.450 | 3.557 | $60,000 | Investor sold |
| 11:14am | Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt | 2036-Jul | 5.000% | 104.930 | 4.149 | $70,000 | Investor sold |
| 11:14am | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C | 2046-Mar | 5.250% | 101.040 | 5.103 | $15,000 | Investor sold |
| 11:14am | Alabama St Hwy Auth Spl Oblig Rev | 2030-Sep | 5.000% | 104.560 | 3.722 | $5,000 | Investor sold |
| 11:14am | New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd | 2036-Jun | 5.000% | 104.373 | 4.119 | $150,000 | Investor sold |
| 11:14am | Brookhaven Ga Dev Auth Rev Childrens Healthcare Atlanta | 2028-Jul | 5.000% | 102.604 | 3.407 | $15,000 | Inter-dealer |
| 11:14am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A | 2029-Jul | 5.000% | 103.290 | 2.998 | $15,000 | Investor bought |
| 11:14am | Brookhaven Ga Dev Auth Rev Childrens Healthcare Atlanta | 2028-Jul | 5.000% | 102.604 | 3.407 | $15,000 | Investor bought |
| 11:14am | California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St | 2043-Oct | 4.000% | 89.352 | 4.934 | $5,000 | Investor sold |
| 11:14am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2039-May | 5.000% | 103.602 | 4.510 | $10,000 | Investor sold |
| 11:14am | Three Rivs Wash Regl Wastewater Auth Wastewater Rev | 2042-Sep | 4.000% | 82.786 | 5.658 | $20,000 | Investor sold |
| 11:14am | Three Rivs Wash Regl Wastewater Auth Wastewater Rev | 2042-Sep | 4.000% | 82.786 | 5.658 | $20,000 | Inter-dealer |
| 11:14am | Hernando Cnty Fla Non-ad Valorem Rev | 2043-Jun | 5.000% | 99.111 | 5.079 | $15,000 | Investor sold |
| 11:14am | Hernando Cnty Fla Non-ad Valorem Rev | 2043-Jun | 5.000% | 99.111 | 5.079 | $15,000 | Inter-dealer |
| 11:14am | Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd- | 2042-Dec | 5.000% | 102.048 | 4.676 | $10,000 | Investor sold |
| 11:14am | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2043-Feb | 5.250% | 103.343 | 4.730 | $10,000 | Investor sold |
| 11:14am | Colorado Springs Colo Utils Rev Sys-impt-ser A-4 | 2043-Nov | 5.000% | 98.962 | 5.091 | $25,000 | Inter-dealer |
| 11:14am | Colorado Springs Colo Utils Rev Sys-impt-ser A-4 | 2043-Nov | 5.000% | 98.802 | 5.106 | $25,000 | Investor sold |
| 11:14am | Massachusetts St Port Auth Rev Amt-ser E | 2046-Jul | 5.000% | 96.052 | 5.325 | $15,000 | Inter-dealer |
| 11:14am | Massachusetts St Port Auth Rev Amt-ser E | 2046-Jul | 5.000% | 95.952 | 5.334 | $15,000 | Investor sold |
| 11:14am | Richmond Va Economic Dev Auth Rev Diamond Dist Proj | 2056-Jun | 5.000% | 95.607 | 5.295 | $50,000 | Inter-dealer |
| 11:14am | Richmond Va Economic Dev Auth Rev Diamond Dist Proj | 2056-Jun | 5.000% | 95.547 | 5.299 | $50,000 | Investor sold |
| 11:14am | New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood | 2040-Nov | 4.200% | 91.475 | 5.055 | $500,000 | Investor sold |
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