| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:29am | Arizona St Univ Revs Taxable-sys-ser A-green Bds | 2037-Jul | 2.755% | 76.815 | 5.673 | $1,750,000+ | Investor sold |
| 9:29am | Dallas Tex Wtrwks & Swr Sys Rev Ref-taxable-ser D | 2040-Oct | 2.772% | 72.701 | 5.620 | $1,500,000+ | Investor sold |
| 9:29am | Dallas Tex Wtrwks & Swr Sys Rev Ref-taxable-ser D | 2040-Oct | 2.772% | 72.790 | 5.609 | $1,500,000+ | Investor bought |
| 9:29am | Kansas St Dev Fin Auth Rev Taxable-kpers-ser H | 2045-Apr | 4.927% | 89.644 | 5.851 | $2,000,000+ | Investor sold |
| 9:29am | Oklahoma St Wtr Res Brd St Ln Program Rev Taxable-ser B | 2040-Oct | 2.425% | 71.794 | 5.312 | $1,500,000+ | Investor sold |
| 9:29am | Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser A | 2038-Nov | 2.994% | 81.501 | 5.065 | $1,500,000+ | Investor sold |
| 9:29am | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt-taxable | 2044-Nov | 3.200% | 70.659 | 5.851 | $1,500,000+ | Investor sold |
| 9:29am | Philadelphia Pa Wtr & Wastewtr Rev Ref-taxable-ser B | 2045-Jul | 2.926% | 70.214 | 5.494 | $2,950,000+ | Investor sold |
| 9:29am | Birmingham Ala Wtrwks Brd Wtr Rev Ref-taxable-sr | 2045-Jan | 3.573% | 76.632 | 5.643 | $1,000,000+ | Investor sold |
| 9:29am | Pennsylvania St Tpk Commn Tpk Rev Ref-taxable-first Ser | 2039-Dec | 3.337% | 78.733 | 5.653 | $1,500,000+ | Investor sold |
| 9:29am | New York St Dorm Auth Revs Non St Supported Debt Taxable-nyu-subser B-1 | 2044-Jul | 4.294% | 82.736 | 5.875 | $1,500,000+ | Investor sold |
| 9:29am | Pennsylvania St Tpk Commn Tpk Rev Ref-taxable-sub-motor License | 2043-Dec | 3.579% | 76.994 | 5.700 | $1,000,000+ | Investor sold |
| 9:29am | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A | 2030-Jul | 5.000% | 105.471 | 3.415 | $90,000 | Investor bought |
| 9:29am | University Calif Revs Gen-ser Bn | 2028-May | 5.000% | 102.750 | 3.200 | $10,000 | Investor bought |
| 9:29am | Fairfax Cnty Va Wtr Auth Wtr Rev | 2054-Apr | 4.000% | 81.705 | 5.268 | $250,000 | Inter-dealer |
| 9:29am | Riversouth Auth Ohio Rev Ref-scioto Peninsula Area | 2027-Dec | 5.000% | 101.913 | 3.251 | $200,000 | Inter-dealer |
| 9:29am | Riversouth Auth Ohio Rev Ref-scioto Peninsula Area | 2027-Dec | 5.000% | 101.913 | 3.251 | $200,000 | Investor bought |
| 9:29am | Riversouth Auth Ohio Rev Ref-scioto Peninsula Area | 2027-Dec | 5.000% | 101.843 | 3.314 | $200,000 | Inter-dealer |
| 9:29am | Fairfax Cnty Va Wtr Auth Wtr Rev | 2054-Apr | 4.000% | 81.645 | 5.272 | $250,000 | Inter-dealer |
| 9:29am | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A | 2030-Jul | 5.000% | 105.389 | 3.438 | $90,000 | Inter-dealer |
| 9:29am | El Paso Cnty Tex Cmnty College Dist Rev Ref-combined Fee | 2034-Apr | 5.000% | 107.258 | 3.870 | $35,000 | Investor bought |
| 9:29am | Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A | 2044-Jul | 5.000% | 100.980 | 4.845 | $25,000 | Investor bought |
| 9:29am | Universal City Tex Wtrwks & Swr Rev | 2043-Sep | 4.375% | 89.247 | 5.350 | $100,000 | Inter-dealer |
| 9:29am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2044-Jun | 5.000% | 101.833 | 4.750 | $935,000 | Investor bought |
| 9:29am | Universal City Tex Wtrwks & Swr Rev | 2043-Sep | 4.375% | 89.247 | 5.350 | $100,000 | Inter-dealer |
| 9:29am | Universal City Tex Wtrwks & Swr Rev | 2043-Sep | 4.375% | 89.187 | 5.356 | $100,000 | Inter-dealer |
| 9:29am | District Columbia Hsg Fin Agy Multifamily Hsg Mtg Rev Collateralized-edmonson | 2028-Dec | 5.000% | 100.920 | N/R | $75,000 | Investor bought |
| 9:29am | Universal City Tex Wtrwks & Swr Rev | 2043-Sep | 4.375% | 89.247 | 5.350 | $100,000 | Investor bought |
| 9:29am | Texas St Univ Sys Fing Rev Ref-ser A | 2033-Mar | 5.000% | 107.832 | 3.620 | $1,500,000+ | Investor bought |
| 9:29am | Imperial Calif Irr Dist Elec Rev Ref | 2029-Nov | 5.000% | 105.473 | 3.100 | $100,000 | Investor bought |
| 9:29am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal | 2048-Jun | 5.000% | 98.591 | 5.108 | $15,000 | Inter-dealer |
| 9:29am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal | 2048-Jun | 5.000% | 98.099 | 5.146 | $15,000 | Investor sold |
| 9:29am | Glendale Calif Elec Rev | 2030-Feb | 5.000% | 105.794 | 3.132 | $55,000 | Investor bought |
| 9:29am | University Calif Revs Gen-ser Cc | 2030-May | 5.000% | 105.840 | 3.258 | $30,000 | Investor bought |
| 9:29am | San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A | 2031-Aug | 5.000% | 107.609 | 3.270 | $25,000 | Investor bought |
| 9:29am | California St Pub Wks Brd Lease Rev Dept Gen Svcs-new Nat Res | 2029-Nov | 5.000% | 105.220 | 3.185 | $80,000 | Investor bought |
| 9:29am | San Luis Obispo Cnty Calif Fing Auth Lease Rev Ref-multiple Cap Projs-ser A | 2030-Nov | 5.000% | 106.990 | 3.160 | $40,000 | Investor bought |
| 9:29am | Main Str Nat Gas Inc Ga Gas Supply Rev Ser A | 2052-Jul | 4.000% | 100.284 | N/R | $15,000 | Investor bought |
| 9:29am | Glendale Calif Mun Fing Auth Lease Rev Ref | 2029-Jun | 5.000% | 104.721 | 3.112 | $20,000 | Investor bought |
| 9:29am | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Sera-green Bds | 2037-Jul | 5.000% | 105.731 | 4.074 | $25,000 | Investor sold |
| 9:29am | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Sera-green Bds | 2037-Jul | 5.000% | 105.846 | 4.056 | $25,000 | Investor bought |
| 9:29am | California St Univ Rev Systemwide-ser A | 2039-Nov | 5.000% | 106.138 | 4.096 | $720,000 | Investor bought |
| 9:29am | South Carolina St Pub Svc Auth Rev Unrefunded Balance-ref-obligs | 2033-Dec | 5.000% | 99.994 | 5.000 | $35,000 | Investor bought |
| 9:29am | Redding Calif Elec Sys Rev Ref | 2034-Jun | 5.000% | 109.678 | 3.540 | $10,000 | Investor bought |
| 9:29am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2030-Feb | 5.000% | 104.874 | 3.420 | $275,000 | Investor bought |
| 9:29am | Eco Me Solid Waste Resource Recovery Sys Rev Amt-green Bds | 2032-Oct | 5.000% | 102.470 | 4.525 | $5,000 | Inter-dealer |
| 9:29am | Eco Me Solid Waste Resource Recovery Sys Rev Amt-green Bds | 2032-Oct | 5.000% | 102.470 | 4.525 | $5,000 | Investor bought |
| 9:29am | Eco Me Solid Waste Resource Recovery Sys Rev Amt-green Bds | 2032-Oct | 5.000% | 102.220 | 4.573 | $5,000 | Inter-dealer |
| 9:29am | Lee Cnty Fla Tourist Dev Tax Rev | 2043-Oct | 4.000% | 84.980 | 5.359 | $20,000 | Inter-dealer |
| 9:29am | Lee Cnty Fla Tourist Dev Tax Rev | 2043-Oct | 4.000% | 84.342 | 5.424 | $20,000 | Investor sold |
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