| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:58am | Alabama Cmnty College Sys Brd Trustees Rev Ref-wallace St Cmnty College | 2028-Nov | 4.000% | 100.836 | 3.570 | $50,000 | Investor bought |
| 8:58am | Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Conv-cap Apprec-ser B-agm-cr | 2044-Oct | 6.500% | 103.313 | 4.700 | $40,000 | Inter-dealer |
| 8:58am | Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Conv-cap Apprec-ser B-agm-cr | 2044-Oct | 6.500% | 105.313 | 3.651 | $40,000 | Investor bought |
| 8:58am | Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Ref-student Hsg-cdfi Phase I | 2031-Oct | 4.000% | 96.123 | 4.891 | $55,000 | Investor bought |
| 8:58am | New Jersey St Tpk Auth Tpk Rev Ser A | 2033-Jan | 5.000% | 99.715 | 5.053 | $5,000 | Investor sold |
| 8:58am | Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A | 2035-Jul | 5.000% | 109.685 | 3.688 | $115,000 | Investor bought |
| 8:58am | Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Ref-student Hsg-cdfi Phase I | 2031-Oct | 4.000% | 96.095 | 4.897 | $55,000 | Investor sold |
| 8:58am | New Jersey St Tpk Auth Tpk Rev Ser A | 2033-Jan | 5.000% | 99.715 | 5.053 | $5,000 | Inter-dealer |
| 8:58am | New Jersey St Tpk Auth Tpk Rev Ser A | 2033-Jan | 5.000% | 99.715 | 5.053 | $5,000 | Inter-dealer |
| 8:58am | New Jersey St Tpk Auth Tpk Rev Ser A | 2033-Jan | 5.000% | 99.915 | 5.015 | $5,000 | Investor bought |
| 8:58am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2048-May | 5.000% | 97.950 | 5.158 | $100,000 | Inter-dealer |
| 8:58am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2048-May | 5.000% | 97.950 | 5.158 | $100,000 | Inter-dealer |
| 8:58am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2048-May | 5.000% | 98.050 | 5.150 | $100,000 | Investor bought |
| 8:58am | Jefferson Cnty Ala Swr Rev Wts | 2031-Oct | 5.000% | 104.310 | 4.030 | $10,000 | Investor bought |
| 8:58am | Jefferson Cnty Ala Swr Rev Wts | 2032-Oct | 5.000% | 104.770 | 4.088 | $25,000 | Investor bought |
| 8:58am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2035-Nov | 5.000% | 108.148 | 3.920 | $685,000 | Investor bought |
| 8:58am | Augusta Ga Wtr & Sew Rev Ref-ser A | 2033-Oct | 5.000% | 103.632 | 4.388 | $400,000 | Inter-dealer |
| 8:58am | Augusta Ga Wtr & Sew Rev Ref-ser A | 2033-Oct | 5.000% | 103.632 | 4.388 | $400,000 | Inter-dealer |
| 8:58am | Idaho Hsg & Fin Assn Nonprofit Facs Rev Elevate Academy North Proj | 2055-May | 4.750% | 84.450 | 5.881 | $10,000 | Investor sold |
| 8:58am | South Jersey Transn Auth N J Transn Sys Rev Ref-ser A | 2037-Nov | 5.000% | 103.930 | 4.413 | $10,000 | Investor sold |
| 8:58am | South Jersey Transn Auth N J Transn Sys Rev Ref-ser A | 2039-Nov | 4.000% | 92.606 | 4.768 | $15,000 | Inter-dealer |
| 8:58am | South Jersey Transn Auth N J Transn Sys Rev Ref-ser A | 2037-Nov | 5.000% | 104.180 | 4.377 | $10,000 | Investor bought |
| 8:58am | South Jersey Transn Auth N J Transn Sys Rev Ref-ser A | 2039-Nov | 4.000% | 92.606 | 4.768 | $15,000 | Investor bought |
| 8:58am | Jefferson Cnty Ala Swr Rev Wts | 2038-Oct | 5.000% | 101.140 | 4.805 | $220,000 | Investor bought |
| 8:58am | Omaha Pub Pwr Dist Neb Elec Rev Iam Coml Paper 3/a2 Ser A Coml Paper Iam 833 | 0000-Dec | N/R | 100.000 | N/R | $0 | Investor bought |
| 8:57am | American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr | 2029-Feb | 5.000% | 101.550 | 3.783 | $30,000 | Inter-dealer |
| 8:57am | Massachusetts St Dev Fin Agy Rev Ref-berkshire Health Sys-ser I | 2028-Oct | 5.000% | 102.540 | 3.638 | $100,000 | Investor bought |
| 8:57am | Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser A | 2051-Aug | 5.250% | 96.976 | 5.474 | $55,000 | Inter-dealer |
| 8:57am | University Calif Revs Gen-ser Bn | 2028-May | 5.000% | 103.015 | 3.020 | $100,000 | Investor bought |
| 8:57am | South Carolina Transn Infrastructure Bk Rev Ref-ser A | 2028-Oct | 4.000% | 99.670 | 4.177 | $5,000 | Inter-dealer |
| 8:57am | South Carolina Transn Infrastructure Bk Rev Ref-ser A | 2028-Oct | 4.000% | 99.670 | 4.177 | $5,000 | Inter-dealer |
| 8:57am | South Carolina Transn Infrastructure Bk Rev Ref-ser A | 2028-Oct | 4.000% | 99.770 | 4.123 | $5,000 | Investor bought |
| 8:57am | Renewable Wtr Res S C Swr Sys Rev Ser A | 2037-Apr | 5.000% | 105.894 | 4.074 | $20,000 | Inter-dealer |
| 8:57am | Gloucester Cnty N J Impt Auth Rev Ln-rowan Univ Projs | 2043-Jul | 5.000% | 101.362 | 4.700 | $50,000 | Investor bought |
| 8:57am | Gloucester Cnty N J Impt Auth Rev Ln-rowan Univ Projs | 2043-Jul | 5.000% | 101.362 | 4.700 | $50,000 | Inter-dealer |
| 8:57am | Charleston S C Pub Facs Corp Installment Pur Rev | 2033-Sep | 5.000% | 105.807 | 3.685 | $25,000 | Inter-dealer |
| 8:57am | Renewable Wtr Res S C Swr Sys Rev Ser A | 2037-Apr | 5.000% | 106.157 | 4.035 | $50,000 | Investor bought |
| 8:57am | Renewable Wtr Res S C Swr Sys Rev Ser A | 2037-Apr | 5.000% | 106.268 | 4.018 | $30,000 | Investor sold |
| 8:57am | Charleston S C Pub Facs Corp Installment Pur Rev | 2033-Sep | 5.000% | 105.807 | 3.685 | $25,000 | Investor bought |
| 8:57am | Clemson Univ S C Higher Ed Rev Ser A | 2041-May | 5.000% | 103.294 | 4.530 | $20,000 | Inter-dealer |
| 8:57am | Mt Pleasant S C Wtr & Swr Rev Sys | 2041-Jun | 5.000% | 104.624 | 4.350 | $40,000 | Inter-dealer |
| 8:57am | Clemson Univ S C Higher Ed Rev Ser A | 2041-May | 5.000% | 103.294 | 4.530 | $20,000 | Investor bought |
| 8:57am | Mt Pleasant S C Wtr & Swr Rev Sys | 2041-Jun | 5.000% | 104.624 | 4.350 | $40,000 | Investor bought |
| 8:57am | New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-2 | 2040-Mar | 5.000% | 104.890 | 4.220 | $95,000 | Inter-dealer |
| 8:57am | New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-2 | 2040-Mar | 5.000% | 104.890 | 4.220 | $95,000 | Inter-dealer |
| 8:57am | New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-2 | 2040-Mar | 5.000% | 104.955 | 4.210 | $95,000 | Inter-dealer |
| 8:57am | New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-2 | 2040-Mar | 5.000% | 104.955 | 4.210 | $95,000 | Investor bought |
| 8:57am | Rock Hill S C Util Sys Rev Combined-ser A | 2037-Jan | 5.000% | 104.704 | 4.234 | $70,000 | Investor sold |
| 8:57am | Rock Hill S C Util Sys Rev Combined-ser A | 2037-Jan | 5.000% | 104.769 | 4.224 | $70,000 | Investor bought |
| 8:57am | Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln | 2037-Dec | 5.000% | 106.924 | 3.877 | $55,000 | Inter-dealer |
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