| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:40pm | New Jersey St Edl Facs Auth Rev Princeton Univ-ser B | 2031-Mar | 5.000% | 110.056 | 2.801 | $10,000 | Investor sold |
| 12:40pm | Utah County Utah Transn Sales Tax Rev Ref | 2030-Dec | 4.000% | 103.215 | 3.253 | $10,000 | Inter-dealer |
| 12:40pm | New Jersey St Edl Facs Auth Rev Princeton Univ-ser B | 2031-Mar | 5.000% | 110.116 | 2.788 | $10,000 | Inter-dealer |
| 12:40pm | Grand Is Neb Combined Utils Rev Ref-ser A | 2036-Aug | 4.000% | 101.662 | 3.586 | $50,000 | Inter-dealer |
| 12:40pm | Grand Is Neb Combined Utils Rev Ref-ser A | 2036-Aug | 4.000% | 101.662 | 3.586 | $50,000 | Inter-dealer |
| 12:40pm | Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln | 2053-Nov | 4.700% | 98.001 | 4.832 | $10,000 | Investor bought |
| 12:40pm | University Calif Revs Ltd Proj-ser S | 2031-May | 5.000% | 113.729 | 2.160 | $25,000 | Investor bought |
| 12:40pm | Milwaukee Wis Sew Rev Sys-ser S2-green Bds | 2029-Jun | 5.000% | 105.870 | 3.046 | $25,000 | Investor bought |
| 12:40pm | Milwaukee Wis Sew Rev Sys-ser S2-green Bds | 2029-Jun | 5.000% | 105.870 | 3.046 | $25,000 | Inter-dealer |
| 12:40pm | University Calif Revs Ltd Proj-ser S | 2031-May | 5.000% | 111.110 | 2.669 | $15,000 | Investor bought |
| 12:40pm | University Calif Revs Ltd Proj-ser S | 2031-May | 5.000% | 111.010 | 2.689 | $15,000 | Inter-dealer |
| 12:40pm | West Vy City Utah Mun Bldg Auth Lease Rev | 2039-Feb | 3.625% | 93.295 | 4.310 | $50,000 | Investor sold |
| 12:40pm | University Calif Revs Ltd Proj-ser S | 2031-May | 5.000% | 113.729 | 2.160 | $25,000 | Investor bought |
| 12:40pm | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A | 2036-Jan | 5.000% | 105.120 | 3.329 | $40,000 | Investor bought |
| 12:40pm | Kansas St Tpk Auth Tpk Rev Ser A | 2036-Sep | 5.000% | 105.000 | 3.440 | $35,000 | Investor bought |
| 12:40pm | Moorhead Minn Economic Dev Auth Lease Rev Ser A | 2044-Feb | 4.000% | 98.988 | 4.080 | $20,000 | Investor bought |
| 12:40pm | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A | 2036-Jan | 5.000% | 105.120 | 3.329 | $40,000 | Inter-dealer |
| 12:40pm | Florida St Brd Governors Univ North Fla Dorm Rev Ser A | 2053-Nov | 5.000% | 103.389 | 4.468 | $25,000 | Investor bought |
| 12:40pm | Kansas St Tpk Auth Tpk Rev Ser A | 2036-Sep | 5.000% | 105.000 | 3.440 | $35,000 | Inter-dealer |
| 12:40pm | Kansas St Tpk Auth Tpk Rev Ser A | 2036-Sep | 5.000% | 105.000 | 3.440 | $35,000 | Inter-dealer |
| 12:40pm | Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A | 2055-Jul | 5.500% | 106.197 | 4.700 | $0 | Investor bought |
| 12:40pm | Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Projs | 2037-Feb | 5.000% | 102.984 | 3.350 | $40,000 | Investor bought |
| 12:40pm | University N C Chapel Hill Rev Ref-taxable-gen-ser C | 2036-Dec | 3.327% | 91.727 | 4.301 | $100,000 | Inter-dealer |
| 12:40pm | University N C Chapel Hill Rev Ref-taxable-gen-ser C | 2036-Dec | 3.327% | 91.727 | 4.301 | $100,000 | Inter-dealer |
| 12:40pm | University N C Chapel Hill Rev Ref-taxable-gen-ser C | 2036-Dec | 3.327% | 91.827 | 4.289 | $100,000 | Investor bought |
| 12:40pm | Columbia S C Stormwater Sys Rev Stormwater Impts-green Bds | 2036-Feb | 5.000% | 102.923 | 3.350 | $100,000 | Investor sold |
| 12:40pm | Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser C | 2033-Jul | 4.000% | 101.255 | 2.976 | $55,000 | Investor bought |
| 12:40pm | Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser A | 2036-Oct | 5.000% | 103.557 | 3.508 | $30,000 | Investor bought |
| 12:40pm | New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt | 2060-Jun | 5.000% | 99.992 | 5.000 | $10,000 | Investor bought |
| 12:40pm | Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Projs | 2037-Feb | 5.000% | 102.984 | 3.350 | $40,000 | Inter-dealer |
| 12:40pm | Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Projs | 2037-Feb | 5.000% | 102.984 | 3.350 | $40,000 | Inter-dealer |
| 12:39pm | Massachusetts St Tpk Auth Met Hwy Sys Rev Cap Apprec-sr-ser A | 2029-Jan | N/R | 91.643 | 3.186 | $40,000 | Inter-dealer |
| 12:39pm | Massachusetts St Tpk Auth Met Hwy Sys Rev Cap Apprec-sr-ser A | 2029-Jan | N/R | 91.483 | 3.250 | $40,000 | Investor sold |
| 12:39pm | Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser A | 2036-Oct | 5.000% | 103.557 | 3.508 | $30,000 | Inter-dealer |
| 12:39pm | Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser A | 2036-Oct | 5.000% | 103.557 | 3.508 | $30,000 | Inter-dealer |
| 12:39pm | Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A | 2036-Jul | 4.000% | 99.620 | 4.045 | $10,000 | Inter-dealer |
| 12:39pm | Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A | 2036-Jul | 4.000% | 99.620 | 4.045 | $10,000 | Inter-dealer |
| 12:39pm | Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A | 2036-Jul | 4.000% | 99.720 | 4.033 | $10,000 | Investor bought |
| 12:39pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 | 2029-Jun | 5.000% | 102.909 | 2.553 | $5,000 | Inter-dealer |
| 12:39pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 | 2029-Jun | 5.000% | 103.550 | 2.029 | $5,000 | Investor bought |
| 12:39pm | Connecticut St Revolving Fd Gen Rev Green Bds-ser A | 2028-Mar | 5.000% | 100.700 | -3.891 | $50,000 | Inter-dealer |
| 12:39pm | Connecticut St Revolving Fd Gen Rev Green Bds-ser A | 2028-Mar | 5.000% | 101.100 | -8.858 | $50,000 | Investor bought |
| 12:39pm | King Cnty Wash Hsg Auth Hsg Rev Ref-pooled | 2036-May | 3.750% | 96.024 | 4.238 | $50,000 | Investor sold |
| 12:39pm | Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-kenyon College | 2042-Jul | 5.000% | 102.642 | 4.313 | $40,000 | Inter-dealer |
| 12:39pm | Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-kenyon College | 2042-Jul | 5.000% | 102.642 | 4.313 | $40,000 | Investor sold |
| 12:39pm | University Calif Revs Gen-ser Bv | 2040-May | 5.000% | 109.348 | 3.660 | $1,140,000+ | Inter-dealer |
| 12:39pm | Orange Cnty Calif Transn Auth Toll Rd Rev Ref-sr Lien-91 Express Lanes | 2030-Aug | 5.000% | 111.336 | 2.268 | $10,000 | Inter-dealer |
| 12:39pm | Orange Cnty Calif Transn Auth Toll Rd Rev Ref-sr Lien-91 Express Lanes | 2030-Aug | 5.000% | 111.436 | 2.245 | $10,000 | Investor bought |
| 12:39pm | Florida Hsg Fin Corp Rev Homeowner Mtg-2018-ser 2 | 2045-Jan | 4.200% | 95.770 | 4.537 | $25,000 | Inter-dealer |
| 12:39pm | Florida Hsg Fin Corp Rev Homeowner Mtg-2018-ser 2 | 2045-Jan | 4.200% | 96.020 | 4.516 | $25,000 | Inter-dealer |
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