| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:17am | Atlanta Ga Wtr & Wastewtr Rev Sub Lien-sustainability Bds | 2038-Nov | 5.000% | 104.988 | 4.260 | $20,000 | Investor bought |
| 9:17am | Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A | 2035-Jun | 5.000% | 107.382 | 3.979 | $105,000 | Investor bought |
| 9:17am | Arizona Brd Regents Ariz St Univ Sys Rev Speed-stimulas Plan For | 2034-Aug | 5.000% | 107.491 | 3.875 | $95,000 | Investor bought |
| 9:17am | Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser | 2030-Nov | 5.000% | 105.769 | 3.455 | $10,000 | Investor bought |
| 9:17am | Holly Springs Ga Urban Redev Agy Rev | 2033-Nov | 5.000% | 107.689 | 3.746 | $5,000 | Investor bought |
| 9:17am | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp | 2028-Jul | 5.000% | 102.759 | 3.314 | $10,000 | Investor bought |
| 9:17am | Private Colleges & Univs Auth Ga Rev Emory Univ-ser A | 2037-Sep | 5.000% | 106.936 | 4.060 | $35,000 | Investor bought |
| 9:17am | Yuma Ariz Pledged Rev Ref-obligs-ser B | 2029-Jul | 5.000% | 104.054 | 3.414 | $10,000 | Inter-dealer |
| 9:17am | Atlanta Ga Arpt Rev Gen-ser A-1-green Bds | 2035-Jul | 5.000% | 107.701 | 3.835 | $20,000 | Inter-dealer |
| 9:17am | University Conn Rev Student Fee-ser A | 2041-Nov | 5.000% | 102.550 | 4.573 | $40,000 | Inter-dealer |
| 9:17am | Broomfield Colo City & Cnty Swr Activity Enterprise Swr Rev Ref | 2040-Dec | 5.000% | 103.851 | 4.480 | $175,000 | Investor bought |
| 9:17am | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Sera-green Bds | 2037-Jul | 5.000% | 105.837 | 4.056 | $25,000 | Investor bought |
| 9:17am | Georgia St Ports Auth Rev | 2032-Jul | 5.000% | 107.140 | 3.602 | $10,000 | Investor bought |
| 9:17am | Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability | 2046-Nov | 5.000% | 100.853 | 4.891 | $85,000 | Investor sold |
| 9:17am | Georgia St Ports Auth Rev | 2031-Jul | 5.000% | 106.408 | 3.508 | $50,000 | Investor bought |
| 9:17am | Cherokee Cnty Ga Wtr & Sew Auth Rev Wtr & Sew | 2031-Aug | 5.000% | 106.489 | 3.513 | $15,000 | Investor bought |
| 9:17am | Indiana Univ Revs Cons-ser A | 2034-Jun | 5.000% | 106.957 | 3.903 | $365,000 | Investor sold |
| 9:17am | Indiana Univ Revs Cons-ser A | 2034-Jun | 5.000% | 106.959 | 3.903 | $365,000 | Investor bought |
| 9:17am | Lower Ala Gas Dist Gas Proj Rev Ser A | 2031-Sep | 5.000% | 102.743 | 4.367 | $5,000 | Investor bought |
| 9:17am | Pennsylvania St Tpk Commn Tpk Rev Sub-ser A | 2026-Dec | 5.000% | 100.111 | 3.968 | $10,000 | Inter-dealer |
| 9:17am | Pennsylvania St Tpk Commn Tpk Rev Sub-ser A | 2026-Dec | 5.000% | 100.161 | 3.546 | $10,000 | Investor bought |
| 9:17am | Lower Ala Gas Dist Gas Proj Rev Ser A | 2031-Sep | 5.000% | 102.743 | 4.367 | $5,000 | Inter-dealer |
| 9:17am | Lower Ala Gas Dist Gas Proj Rev Ser A | 2031-Sep | 5.000% | 102.743 | 4.367 | $5,000 | Inter-dealer |
| 9:17am | Lakeland Fla Energy Sys Rev Ref | 2036-Oct | 5.000% | 108.455 | 3.963 | $45,000 | Investor sold |
| 9:17am | Lakeland Fla Energy Sys Rev Ref | 2036-Oct | 5.000% | 108.477 | 3.961 | $45,000 | Investor bought |
| 9:17am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2035-Jul | 5.000% | 108.329 | 3.863 | $30,000 | Investor bought |
| 9:17am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2035-Jul | 5.000% | 108.296 | 3.867 | $30,000 | Investor sold |
| 9:17am | Texas St Univ Sys Fing Rev Ref | 2035-Mar | 5.000% | 105.975 | 4.057 | $230,000 | Investor sold |
| 9:17am | Texas St Univ Sys Fing Rev Ref | 2035-Mar | 5.000% | 105.979 | 4.057 | $230,000 | Investor bought |
| 9:17am | Massachusetts St Dev Fin Agy Rev Boston Univ-ser A-1 | 2036-Oct | 5.000% | 109.776 | 3.810 | $75,000 | Investor bought |
| 9:17am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2035-Jun | 5.000% | 106.956 | 4.039 | $870,000 | Investor bought |
| 9:17am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2035-Jun | 5.000% | 106.955 | 4.039 | $870,000 | Investor sold |
| 9:17am | California Pub Fin Auth Rev Var-hoag Mem Hosp Presbyterian | 2062-Jul | 0.600% | 100.000 | N/R | $100,000 | Investor sold |
| 9:17am | New York St Dorm Auth Revs Non St Supported Debt St Univ N Y Dorm Facs-ser B | 2033-Jul | 5.000% | 107.128 | 3.785 | $155,000 | Investor bought |
| 9:17am | New York St Dorm Auth Revs Non St Supported Debt St Univ N Y Dorm Facs-ser B | 2033-Jul | 5.000% | 107.122 | 3.786 | $155,000 | Investor sold |
| 9:17am | New Hampshire Health & Ed Facs Auth Rev Var-dartmouth College-ser B | 2041-Jun | 0.700% | 100.000 | N/R | $590,000 | Investor sold |
| 9:17am | New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A | 2033-Jan | 5.000% | 106.841 | 3.752 | $225,000 | Investor sold |
| 9:17am | New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A | 2033-Jan | 5.000% | 106.845 | 3.751 | $225,000 | Investor bought |
| 9:17am | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2028-Jul | 4.000% | 100.150 | 3.774 | $15,000 | Inter-dealer |
| 9:17am | California Edl Facs Auth Rev Univ Southn Calif-ser A | 2035-Oct | 5.000% | 111.687 | 3.470 | $275,000 | Investor bought |
| 9:17am | California Edl Facs Auth Rev Univ Southn Calif-ser A | 2035-Oct | 5.000% | 111.637 | 3.476 | $275,000 | Investor sold |
| 9:17am | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 27 | 2038-Feb | 5.000% | 108.193 | 3.937 | $35,000 | Inter-dealer |
| 9:17am | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2028-Jul | 4.000% | 100.150 | 3.774 | $15,000 | Inter-dealer |
| 9:17am | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 27 | 2038-Feb | 5.000% | 108.193 | 3.937 | $35,000 | Investor bought |
| 9:17am | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2028-Jul | 4.000% | 100.150 | 3.774 | $15,000 | Investor bought |
| 9:17am | Massachusetts St Dev Fin Agy Rev Boston College-ser W | 2040-Jul | 5.000% | 104.660 | 4.350 | $40,000 | Inter-dealer |
| 9:17am | Massachusetts St Dev Fin Agy Rev Boston College-ser W | 2036-Jul | 5.000% | 107.890 | 3.920 | $35,000 | Investor bought |
| 9:17am | University Mass Bldg Auth Rev Ref-sr-ser 1 | 2032-Nov | 5.000% | 105.630 | 3.641 | $20,000 | Investor bought |
| 9:17am | Massachusetts St Dev Fin Agy Rev Boston College-ser W | 2040-Jul | 5.000% | 104.660 | 4.350 | $40,000 | Investor bought |
| 9:17am | University Mass Bldg Auth Rev Ref-sr-ser 1 | 2032-Nov | 5.000% | 105.549 | 3.660 | $20,000 | Investor sold |
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