| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:46am | Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser C | 2035-Jan | 5.000% | 105.617 | 4.184 | $65,000 | Investor sold |
| 8:46am | University Tex Univ Revs Fing Sys-ser A | 2032-Aug | 5.000% | 106.032 | 3.835 | $70,000 | Investor sold |
| 8:46am | Port Seattle Wash Rev Ref-inter Lien-ser A | 2030-Feb | 5.000% | 103.849 | 3.745 | $75,000 | Investor sold |
| 8:46am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2033-Aug | 5.000% | 104.081 | 4.198 | $75,000 | Investor sold |
| 8:46am | Oklahoma St Wtr Res Brd St Ln Program Rev Ser C | 2035-Oct | 5.000% | 104.032 | 4.093 | $100,000 | Investor sold |
| 8:46am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2033-Aug | 5.000% | 104.141 | 4.187 | $75,000 | Inter-dealer |
| 8:46am | Oklahoma St Wtr Res Brd St Ln Program Rev Ser C | 2035-Oct | 5.000% | 104.092 | 4.080 | $100,000 | Inter-dealer |
| 8:46am | Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj | 2038-Oct | 5.000% | 102.072 | 4.648 | $100,000 | Investor sold |
| 8:46am | Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj | 2038-Oct | 5.000% | 102.102 | 4.643 | $100,000 | Inter-dealer |
| 8:46am | Colorado Health Facs Auth Rev Intermountain Health-ser A | 2030-Nov | 5.000% | 103.675 | 3.890 | $85,000 | Inter-dealer |
| 8:46am | Colorado Health Facs Auth Rev Intermountain Health-ser A | 2030-Nov | 5.000% | 103.635 | 3.902 | $85,000 | Investor sold |
| 8:46am | Kansas St Dev Fin Auth Rev Kans Revolving Fds-dept Health | 2034-May | 5.000% | 106.952 | 3.926 | $40,000 | Investor bought |
| 8:46am | Kansas St Dev Fin Auth Rev Kans Revolving Fds-dept Health | 2034-May | 5.000% | 106.892 | 3.935 | $40,000 | Investor sold |
| 8:46am | Jacksonville Fla Transn Auth Loc Opt Gas Tax Rev Ref-sr Lien | 2035-Aug | 5.000% | 104.597 | N/R | $80,000 | Investor sold |
| 8:46am | Edmond Okla Pub Wks Auth Sales Tax & Util Sys Rev | 2033-Jul | 3.000% | 88.120 | 5.113 | $35,000 | Inter-dealer |
| 8:46am | Gainesville Ga Wtr & Sew Rev | 2046-Nov | 4.125% | 86.284 | 5.237 | $50,000 | Inter-dealer |
| 8:46am | Gainesville Ga Wtr & Sew Rev | 2046-Nov | 4.125% | 87.284 | 5.148 | $50,000 | Investor bought |
| 8:46am | Eugene Ore Elec Util Rev Ref | 2042-Aug | 5.000% | 102.090 | 4.730 | $1,000,000+ | Investor bought |
| 8:46am | Clarksville Tenn Wtr Swr & Gas Rev | 2032-Feb | 5.000% | 105.410 | 3.859 | $20,000 | Investor bought |
| 8:46am | New Jersey St Tpk Auth Tpk Rev Ser G | 2038-Jan | 3.250% | 80.132 | 5.668 | $20,000 | Inter-dealer |
| 8:46am | New Jersey St Tpk Auth Tpk Rev Ser G | 2038-Jan | 3.250% | 80.132 | 5.668 | $20,000 | Inter-dealer |
| 8:46am | New Jersey St Tpk Auth Tpk Rev Ser G | 2038-Jan | 3.250% | 80.032 | 5.682 | $20,000 | Investor sold |
| 8:46am | Charleston Edl Excellence Fing Corp S C Installment Pur Rev Ref-charleston Cnty Sch Dist | 2029-Dec | 5.000% | 103.780 | 3.707 | $5,000 | Investor bought |
| 8:46am | Gallatin Tenn Wtr & Swr Rev Impt | 2030-Jan | 5.000% | 103.340 | 3.882 | $5,000 | Investor sold |
| 8:46am | Monroe Wash Wtr & Swr Rev | 2033-Dec | 5.000% | 105.767 | 4.059 | $10,000 | Investor bought |
| 8:46am | Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing | 2030-Nov | 5.000% | 104.747 | 3.724 | $5,000 | Investor bought |
| 8:46am | Gallatin Tenn Wtr & Swr Rev Impt | 2030-Jan | 5.000% | 103.640 | 3.784 | $5,000 | Investor bought |
| 8:46am | Monroe Wash Wtr & Swr Rev | 2033-Dec | 5.000% | 105.567 | 4.091 | $10,000 | Investor sold |
| 8:46am | Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing | 2030-Nov | 5.000% | 104.447 | 3.803 | $5,000 | Investor sold |
| 8:46am | Summit Cnty Utah Resort Cmntys Sales Tax Rev | 2034-Dec | 5.000% | 105.560 | 4.188 | $25,000 | Investor bought |
| 8:46am | Allegheny Cnty Pa Higher Ed Bldg Auth Rev Carnegie Mellon Univ-ser C | 2032-Feb | 5.000% | 105.520 | 3.837 | $25,000 | Investor bought |
| 8:46am | Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Stad Proj-ser C | 2031-Jul | 5.000% | 105.180 | 3.788 | $10,000 | Investor bought |
| 8:46am | Pennsylvania St Tpk Commn Tpk Rev Ser B | 2034-Dec | 5.000% | 106.280 | 4.084 | $40,000 | Investor bought |
| 8:46am | Evansville Ind Wtrwks Dist Rev Ser A | 2042-Jul | 5.000% | 100.495 | 4.890 | $45,000 | Inter-dealer |
| 8:46am | Evansville Ind Wtrwks Dist Rev Ser A | 2042-Jul | 5.000% | 102.504 | 4.455 | $45,000 | Investor bought |
| 8:46am | Alexandria Va Santn Auth Wastewater Rev Green Bds | 2031-Jul | 5.000% | 105.540 | 3.716 | $5,000 | Investor bought |
| 8:46am | Alexandria Va Santn Auth Wastewater Rev Green Bds | 2031-Jul | 5.000% | 105.240 | 3.783 | $5,000 | Investor sold |
| 8:46am | Myrtle Beach S C Ltd Oblig Stormwater Rev Pledge | 2035-Jun | 5.000% | 105.617 | 4.216 | $20,000 | Investor sold |
| 8:46am | Myrtle Beach S C Ltd Oblig Stormwater Rev Pledge | 2035-Jun | 5.000% | 105.767 | 4.196 | $20,000 | Investor bought |
| 8:46am | Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Ref-ser A | 2030-Jun | 5.000% | 104.309 | 3.718 | $5,000 | Investor bought |
| 8:46am | Atlanta Ga Arpt Rev Gen-ser B-2 | 2031-Jul | 5.000% | 104.713 | 3.894 | $5,000 | Investor bought |
| 8:46am | Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Ref-ser A | 2030-Jun | 5.000% | 104.009 | 3.805 | $5,000 | Investor sold |
| 8:46am | Spotsylvania Cnty Va Wtr & Swr Sys Rev | 2031-Dec | 5.000% | 106.020 | 3.699 | $25,000 | Investor bought |
| 8:46am | Atlanta Ga Arpt Rev Gen-ser B-2 | 2031-Jul | 5.000% | 104.413 | 3.962 | $5,000 | Investor sold |
| 8:46am | Dalton Ga Bldg Auth Rev Dalton Projs | 2031-Feb | 5.000% | 104.880 | 3.757 | $10,000 | Investor bought |
| 8:46am | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ser A | 2041-Oct | 5.000% | 102.362 | 4.700 | $3,000,000+ | Investor sold |
| 8:46am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D | 2036-Jul | 5.000% | 103.249 | 4.350 | $30,000 | Investor bought |
| 8:46am | Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser B | 2048-Dec | 5.200% | 96.069 | 5.509 | $85,000 | Inter-dealer |
| 8:46am | Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser B | 2048-Dec | 5.200% | 96.169 | 5.501 | $85,000 | Investor bought |
| 8:46am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D | 2036-Jul | 5.000% | 103.249 | 4.350 | $30,000 | Inter-dealer |
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