| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:19am | Florida St Tpk Auth Tpk Rev Dept Transn-ser B | 2040-Jul | 5.000% | 104.531 | 4.420 | $125,000 | Investor bought |
| 9:19am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex | 2034-Oct | 5.000% | 108.208 | 3.800 | $100,000 | Investor bought |
| 9:19am | Kansas St Dept Transn Hwy Rev Ref-ser A | 2032-Sep | 5.000% | 106.390 | 3.776 | $25,000 | Inter-dealer |
| 9:19am | Kansas St Dept Transn Hwy Rev Ref-ser A | 2032-Sep | 5.000% | 106.640 | 3.730 | $25,000 | Investor bought |
| 9:19am | Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A | 2046-Jan | 5.250% | 101.260 | 5.059 | $15,000 | Inter-dealer |
| 9:19am | Indiana St Fin Auth Rev St Revolving Fd Prog-ser D | 2040-Feb | 5.000% | 103.554 | 4.481 | $15,000 | Investor bought |
| 9:19am | Washington D C Met Area Tran Auth Dedicated Rev Ser A | 2031-Jul | 5.000% | 104.850 | 3.603 | $60,000 | Investor bought |
| 9:19am | Auburn Univ Ala Gen Fee Rev | 2034-Jun | 5.000% | 108.100 | 3.767 | $175,000 | Investor bought |
| 9:19am | Jacksonville Fla Spl Rev | 2033-Oct | 5.000% | 107.500 | 3.764 | $90,000 | Investor bought |
| 9:19am | University Utah Univ Revs Gen-ser B-green Bds | 2032-Aug | 5.000% | 106.880 | 3.669 | $20,000 | Investor bought |
| 9:19am | Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd | 2032-Jul | 5.000% | 105.360 | 3.755 | $50,000 | Investor bought |
| 9:19am | District Columbia Income Tax Rev Secd-ser A | 2041-Jun | 5.000% | 103.027 | 4.606 | $20,000 | Investor bought |
| 9:19am | New York St Twy Auth Gen Rev Ser O-group 1 | 2035-Jan | 5.000% | 105.261 | 3.769 | $120,000 | Inter-dealer |
| 9:19am | New York St Twy Auth St Pers Income Tax Rev Climate Bd Certified-ser C | 2054-Mar | 5.000% | 96.383 | 5.250 | $25,000 | Investor bought |
| 9:19am | Community Dev Admin Md Multifamily Dev Rev Fnma Mbs Secd-vlgs Marley | 2044-Feb | 4.350% | 85.339 | 5.693 | $155,000 | Inter-dealer |
| 9:19am | New York St Twy Auth Gen Rev Ser O-group 1 | 2035-Jan | 5.000% | 105.261 | 3.769 | $120,000 | Investor bought |
| 9:19am | Los Angeles Calif Dept Arpts Customer Fac Charge Rev Taxable-los Angeles Intl Arpt- | 2033-May | 3.608% | 89.157 | 5.600 | $35,000 | Inter-dealer |
| 9:19am | Los Angeles Calif Dept Arpts Customer Fac Charge Rev Taxable-los Angeles Intl Arpt- | 2033-May | 3.608% | 88.907 | 5.649 | $35,000 | Inter-dealer |
| 9:19am | New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- | 2039-Mar | 5.000% | 102.346 | 4.599 | $10,000 | Inter-dealer |
| 9:19am | New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- | 2039-Mar | 5.000% | 102.346 | 4.599 | $10,000 | Investor sold |
| 9:19am | New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A | 2029-Jul | 5.000% | 103.891 | 3.480 | $40,000 | Investor bought |
| 9:19am | Montgomery Cnty Md Hsg Opptys Commn Single Family Mtg Rev Ser A | 2045-Jul | 5.150% | 98.898 | 5.242 | $30,000 | Investor bought |
| 9:19am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2030-Aug | 5.000% | 104.108 | 3.824 | $10,000 | Inter-dealer |
| 9:19am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2030-Aug | 5.000% | 104.108 | 3.824 | $10,000 | Investor sold |
| 9:19am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2030-Aug | 5.000% | 104.108 | 3.824 | $10,000 | Inter-dealer |
| 9:19am | Miami-dade Cnty Fla Edl Facs Auth Rev Univ Miami | 2041-Apr | 5.000% | 100.477 | 4.936 | $100,000 | Investor sold |
| 9:19am | Rochester Minn Health Care Facs Rev Var-mayo Clinic-ser C | 2064-Nov | 0.150% | 100.000 | N/R | $855,000 | Investor sold |
| 9:19am | California Pub Fin Auth Calif Sr Living Rent Hsg Rev Sr Lien-sunrise Of Long Beach | 2065-Jun | 6.625% | 101.271 | 6.410 | $1,000,000+ | Investor bought |
| 9:19am | Augusta Ga Wtr & Sew Rev Ref-ser A | 2039-Oct | 5.000% | 101.689 | 4.742 | $45,000 | Inter-dealer |
| 9:19am | Augusta Ga Wtr & Sew Rev Ref-ser A | 2039-Oct | 5.000% | 101.689 | 4.742 | $45,000 | Inter-dealer |
| 9:19am | Augusta Ga Wtr & Sew Rev Ref-ser A | 2039-Oct | 5.000% | 101.634 | 4.751 | $45,000 | Investor sold |
| 9:19am | Philadelphia Pa Wtr & Wastewtr Rev Ser B | 2030-Sep | 5.000% | 104.685 | 3.690 | $50,000 | Investor bought |
| 9:19am | University Houston Tex Univ Revs Ref-cons-ser A | 2030-Feb | 5.000% | 103.320 | 3.925 | $5,000 | Investor sold |
| 9:19am | University Houston Tex Univ Revs Ref-cons-ser A | 2030-Feb | 5.000% | 103.620 | 3.830 | $5,000 | Investor bought |
| 9:19am | New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A | 2036-Jul | 5.000% | 105.433 | 4.168 | $20,000 | Inter-dealer |
| 9:19am | New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A | 2036-Jul | 5.000% | 105.433 | 4.168 | $20,000 | Investor bought |
| 9:19am | Cook Cnty Ill Sales Tax Rev | 2035-Nov | 5.000% | 105.542 | 4.257 | $5,000 | Investor sold |
| 9:19am | Cook Cnty Ill Sales Tax Rev | 2035-Nov | 5.000% | 105.842 | 4.218 | $5,000 | Investor bought |
| 9:19am | Clemson Univ S C Higher Ed Rev Ser A | 2032-May | 5.000% | 106.310 | 3.729 | $5,000 | Investor sold |
| 9:19am | Clemson Univ S C Higher Ed Rev Ser A | 2032-May | 5.000% | 106.610 | 3.671 | $5,000 | Investor bought |
| 9:19am | Orlando Fla Utils Commn Util Sys Rev Ser A | 2030-Oct | 5.000% | 105.007 | 3.630 | $5,000 | Investor bought |
| 9:19am | Lehi Utah Wtr Rev Ser A | 2034-Jun | 5.000% | 106.911 | 3.941 | $20,000 | Investor bought |
| 9:19am | Orlando Fla Utils Commn Util Sys Rev Ser A | 2030-Oct | 5.000% | 104.707 | 3.710 | $5,000 | Investor sold |
| 9:19am | Lehi Utah Wtr Rev Ser A | 2034-Jun | 5.000% | 106.761 | 3.963 | $20,000 | Investor sold |
| 9:19am | Western Nassau Cnty N Y Wtr Auth Wtr Sys Rev Ser A | 2029-Apr | 3.000% | 98.378 | 3.696 | $35,000 | Inter-dealer |
| 9:19am | Western Nassau Cnty N Y Wtr Auth Wtr Sys Rev Ser A | 2029-Apr | 3.000% | 99.238 | 3.325 | $35,000 | Investor bought |
| 9:19am | New Jersey St Tpk Auth Tpk Rev Ser A | 2035-Jan | 4.000% | 100.503 | 3.927 | $35,000 | Investor bought |
| 9:19am | Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum | 2027-Apr | 5.000% | 100.770 | 3.425 | $55,000 | Inter-dealer |
| 9:19am | Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum | 2027-Apr | 5.000% | 100.770 | 3.425 | $55,000 | Inter-dealer |
| 9:19am | Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum | 2027-Apr | 5.000% | 100.870 | 3.222 | $55,000 | Investor bought |
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