| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:18am | Wildwood Util Dependent Dist Fla Util Rev South Sumter Util Proj | 2036-Oct | 5.000% | 102.242 | 4.490 | $75,000 | Investor sold |
| 9:18am | Aquarion Wtr Auth Conn Wtr Sys Rev Ser B | 2031-Feb | 5.250% | 106.297 | 3.650 | $100,000 | Investor bought |
| 9:18am | Georgia St Ports Auth Rev | 2036-Jul | 5.000% | 104.989 | 4.012 | $60,000 | Investor bought |
| 9:18am | Georgia St Ports Auth Rev | 2036-Jul | 5.000% | 104.989 | 4.012 | $60,000 | Inter-dealer |
| 9:18am | Pennsylvania St Tpk Commn Tpk Rev Ref-ser A-2 | 2027-Dec | 5.000% | 101.747 | 3.400 | $30,000 | Inter-dealer |
| 9:18am | Pennsylvania St Tpk Commn Tpk Rev Ref-ser A-2 | 2027-Dec | 5.000% | 101.747 | 3.400 | $30,000 | Investor bought |
| 9:18am | Arlington Cnty Va Indl Dev Auth Hosp Fac Rev Virginia Hosp Ctr | 2039-Jul | 4.000% | 90.052 | 5.071 | $15,000 | Inter-dealer |
| 9:18am | Arlington Cnty Va Indl Dev Auth Hosp Fac Rev Virginia Hosp Ctr | 2039-Jul | 4.000% | 90.052 | 5.071 | $15,000 | Investor sold |
| 9:18am | Maryland St Transn Auth Passenger Fac Charge Rev Amt-qualified Arpt-baltimore/ | 2032-Jun | 5.000% | 102.253 | 4.084 | $25,000 | Inter-dealer |
| 9:18am | Maryland St Transn Auth Passenger Fac Charge Rev Amt-qualified Arpt-baltimore/ | 2032-Jun | 5.000% | 102.253 | 4.084 | $25,000 | Investor bought |
| 9:18am | Clark Cnty Nev Hwy Impt Rev Ref-index Fuel Tax & Sub Motor | 2035-Jul | 5.000% | 106.958 | 4.043 | $0 | Investor sold |
| 9:18am | Jefferson Cnty Ala Swr Rev Wts | 2049-Oct | 5.250% | 96.120 | 5.551 | $50,000 | Investor sold |
| 9:18am | Augusta Ga Wtr & Sew Rev Ref-ser A-bam-tcrs | 2036-Oct | 5.000% | 103.870 | 4.418 | $25,000 | Inter-dealer |
| 9:18am | Augusta Ga Wtr & Sew Rev Ref-ser A-bam-tcrs | 2036-Oct | 5.000% | 103.870 | 4.418 | $25,000 | Inter-dealer |
| 9:18am | Augusta Ga Wtr & Sew Rev Ref-ser A-bam-tcrs | 2036-Oct | 5.000% | 103.825 | 4.424 | $25,000 | Investor sold |
| 9:18am | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A | 2045-Jan | 5.000% | 100.105 | 4.970 | $2,500,000+ | Investor bought |
| 9:18am | Pennsylvania St Tpk Commn Tpk Rev Ser A | 2049-Dec | 5.000% | 99.259 | 5.054 | $25,000 | Investor bought |
| 9:18am | Livermore Vy Calif Wtr Fing Auth Wtr Rev Ser A | 2028-Jul | 5.000% | 101.465 | 2.889 | $30,000 | Inter-dealer |
| 9:18am | Livermore Vy Calif Wtr Fing Auth Wtr Rev Ser A | 2028-Jul | 5.000% | 101.465 | 2.889 | $30,000 | Investor bought |
| 9:18am | Clemson Univ S C Higher Ed Rev Ser A | 2046-May | 5.000% | 99.997 | 5.000 | $75,000 | Inter-dealer |
| 9:18am | Clemson Univ S C Higher Ed Rev Ser A | 2046-May | 5.000% | 99.872 | 5.010 | $75,000 | Inter-dealer |
| 9:18am | Clemson Univ S C Higher Ed Rev Ser A | 2046-May | 5.000% | 100.372 | 4.946 | $75,000 | Inter-dealer |
| 9:18am | Clemson Univ S C Higher Ed Rev Ser A | 2046-May | 5.000% | 100.372 | 4.946 | $75,000 | Investor bought |
| 9:18am | Livermore Vy Calif Wtr Fing Auth Wtr Rev Ser A | 2028-Jul | 5.000% | 101.465 | 2.889 | $30,000 | Inter-dealer |
| 9:18am | Livermore Vy Calif Wtr Fing Auth Wtr Rev Ser A | 2028-Jul | 5.000% | 101.465 | 2.889 | $30,000 | Inter-dealer |
| 9:18am | Hawaii St Arpts Sys Rev Ser B | 2041-Jul | 5.000% | 102.760 | 4.611 | $40,000 | Inter-dealer |
| 9:18am | Hawaii St Arpts Sys Rev Ser B | 2041-Jul | 5.000% | 102.760 | 4.611 | $40,000 | Investor bought |
| 9:18am | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser C | 2036-Jun | 5.250% | 101.351 | 5.066 | $100,000 | Investor sold |
| 9:18am | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp | 2033-Jul | 5.000% | 108.551 | 3.555 | $25,000 | Investor bought |
| 9:18am | New York St Hsg Fin Agy Rev 320 West 38th Str Hsg-ser A | 2042-May | 3.570% | 93.482 | N/R | $175,000 | Inter-dealer |
| 9:18am | New York St Hsg Fin Agy Rev 320 West 38th Str Hsg-ser A | 2042-May | 3.570% | 93.482 | N/R | $175,000 | Investor sold |
| 9:18am | University Wis Hosps & Clinics Auth Rev Ser A | 2030-Apr | 5.000% | 102.398 | 3.718 | $105,000 | Inter-dealer |
| 9:18am | Ohio St Wtr Dev Auth Rev Ref-st Revolving Fd-ser B | 2052-Jun | 5.125% | 100.261 | 5.091 | $40,000 | Inter-dealer |
| 9:18am | Ohio St Wtr Dev Auth Rev Ref-st Revolving Fd-ser B | 2052-Jun | 5.125% | 100.511 | 5.059 | $40,000 | Investor bought |
| 9:18am | University Calif Revs Gen-ser Cd | 2040-May | 5.000% | 105.343 | 4.283 | $5,000,000+ | Investor sold |
| 9:18am | University Wis Hosps & Clinics Auth Rev Ser A | 2030-Apr | 5.000% | 102.398 | 3.718 | $105,000 | Investor bought |
| 9:18am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2035-Nov | 4.000% | 95.602 | 4.600 | $100,000 | Inter-dealer |
| 9:18am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2035-Nov | 4.000% | 95.602 | 4.600 | $100,000 | Investor sold |
| 9:18am | New York N Y City Health & Hosp Corp Rev Health Sys-ser A | 2032-Feb | 5.000% | 106.139 | 3.460 | $120,000 | Investor bought |
| 9:18am | Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Sr-stad Proj-ser A | 2035-Jul | 5.000% | 105.837 | 4.057 | $110,000 | Investor bought |
| 9:18am | Contra Costa Calif Transn Auth Sales Tax Rev Ref-ser A | 2033-Mar | 4.000% | 102.520 | 3.375 | $80,000 | Inter-dealer |
| 9:18am | Contra Costa Calif Transn Auth Sales Tax Rev Ref-ser A | 2033-Mar | 4.000% | 102.420 | 3.399 | $80,000 | Investor sold |
| 9:18am | South Carolina Jobs-economic Dev Auth Hosp Rev Prisma Health Oblig Group | 2048-May | 5.000% | 93.885 | 5.487 | $250,000 | Investor sold |
| 9:18am | Contra Costa Calif Transn Auth Sales Tax Rev Ref-ser A | 2033-Mar | 4.000% | 102.520 | 3.375 | $80,000 | Investor bought |
| 9:18am | Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A | 2036-Dec | 5.000% | 106.905 | 4.043 | $25,000 | Investor bought |
| 9:18am | Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A | 2036-Dec | 5.000% | 106.763 | 4.062 | $25,000 | Investor sold |
| 9:18am | California Edl Facs Auth Rev Univ Pacific-ser A | 2041-Nov | 5.000% | 102.555 | 4.634 | $150,000 | Inter-dealer |
| 9:18am | California Edl Facs Auth Rev Univ Pacific-ser A | 2041-Nov | 5.000% | 102.555 | 4.634 | $150,000 | Investor bought |
| 9:18am | White Hse Util Dist Tenn Robertson & Sumner Cntys Wtr & Swr Rev Ref | 2031-Jan | 4.000% | 99.990 | 4.001 | $100,000 | Investor bought |
| 9:18am | Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 | 2041-Apr | 5.000% | 107.471 | 4.301 | $250,000 | Inter-dealer |
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