| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:00pm | New Jersey St Tpk Auth Tpk Rev Ser B | 2054-Jan | 5.250% | 106.926 | 4.195 | $10,000 | Investor bought |
| 12:00pm | Philadelphia Pa Wtr & Wastewtr Rev Ser C | 2032-Jun | 5.000% | 111.384 | 2.971 | $25,000 | Investor sold |
| 12:00pm | Philadelphia Pa Wtr & Wastewtr Rev Ser C | 2032-Jun | 5.000% | 111.444 | 2.961 | $25,000 | Inter-dealer |
| 12:00pm | Pefa Inc Iowa Gas Proj Rev | 2049-Sep | 5.000% | 100.682 | N/R | $1,000,000+ | Investor sold |
| 12:00pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 | 2032-Jun | 5.000% | 112.760 | 2.755 | $50,000 | Investor sold |
| 12:00pm | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A | 2033-Mar | 5.000% | 111.120 | 2.956 | $15,000 | Investor sold |
| 12:00pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2041-Feb | 5.000% | 106.864 | 3.850 | $0 | Investor sold |
| 12:00pm | Southampton Cnty Va Indl Dev Auth Lease Rev Ref-cap Projs | 2045-Dec | 2.000% | 61.239 | 5.158 | $5,000 | Investor bought |
| 12:00pm | Southampton Cnty Va Indl Dev Auth Lease Rev Ref-cap Projs | 2045-Dec | 2.000% | 61.039 | 5.180 | $5,000 | Inter-dealer |
| 12:00pm | Southampton Cnty Va Indl Dev Auth Lease Rev Ref-cap Projs | 2045-Dec | 2.000% | 60.539 | 5.236 | $5,000 | Inter-dealer |
| 12:00pm | Creekview Cmnty Dev Dist Fla Spl Assmt Rev Phase 1 Proj | 2053-May | 4.750% | 88.050 | 5.613 | $10,000 | Investor sold |
| 12:00pm | Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds | 2057-Oct | 5.250% | 104.483 | 4.450 | $15,000 | Investor bought |
| 12:00pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2043-May | 5.000% | 106.787 | 4.010 | $0 | Investor bought |
| 12:00pm | Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds | 2057-Oct | 5.250% | 104.483 | 4.450 | $15,000 | Inter-dealer |
| 12:00pm | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba | 2032-Dec | 5.000% | 108.181 | 2.320 | $75,000 | Inter-dealer |
| 12:00pm | New York St Twy Auth St Pers Income Tax Rev Ser A | 2046-Mar | 5.000% | 104.050 | 4.277 | $15,000 | Investor bought |
| 12:00pm | New York St Twy Auth St Pers Income Tax Rev Ser A | 2046-Mar | 5.000% | 104.050 | 4.277 | $15,000 | Inter-dealer |
| 12:00pm | Essex Cnty N Y Indl Dev Agy Rev Sr Living Fac-alpine-ser A | 2044-Dec | 4.000% | 80.125 | 5.744 | $10,000 | Investor bought |
| 12:00pm | Alexandria Va Santn Auth Wastewater Rev Green Bds | 2040-Jul | 5.000% | 111.261 | 3.430 | $175,000 | Investor bought |
| 12:00pm | California St Enterprise Dev Auth Lease Rev Riverside Cnty - Mead Vy | 2054-Nov | 5.250% | 105.808 | 4.430 | $500,000 | Inter-dealer |
| 12:00pm | California St Enterprise Dev Auth Lease Rev Riverside Cnty - Mead Vy | 2054-Nov | 5.250% | 105.808 | 4.430 | $500,000 | Inter-dealer |
| 12:00pm | Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-north Providence | 2032-May | 5.000% | 111.566 | 2.928 | $35,000 | Investor bought |
| 12:00pm | Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-north Providence | 2032-May | 5.000% | 111.464 | 2.945 | $35,000 | Investor sold |
| 12:00pm | Sterling Ill Alt Rev Source-ser B | 2038-Nov | 4.000% | 100.466 | 3.888 | $40,000 | Inter-dealer |
| 12:00pm | Sterling Ill Alt Rev Source-ser B | 2038-Nov | 4.000% | 100.666 | 3.840 | $40,000 | Inter-dealer |
| 12:00pm | Sterling Ill Alt Rev Source-ser B | 2038-Nov | 4.000% | 101.041 | 3.751 | $40,000 | Inter-dealer |
| 12:00pm | Sterling Ill Alt Rev Source-ser B | 2038-Nov | 4.000% | 103.041 | 3.282 | $40,000 | Investor bought |
| 12:00pm | Henrico Cnty Va Wtr & Swr Rev Water And Sewer Revenue Bonds | 2046-May | 4.000% | 97.600 | 4.177 | $10,000 | Investor bought |
| 12:00pm | Henrico Cnty Va Wtr & Swr Rev Water And Sewer Revenue Bonds | 2046-May | 4.000% | 97.500 | 4.185 | $10,000 | Inter-dealer |
| 12:00pm | Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ser A | 2027-Jun | 5.000% | 102.940 | 2.467 | $25,000 | Investor sold |
| 12:00pm | Missouri St Hwys & Transn Commn St Rd Rev Third Lien-ser A | 2027-May | 5.000% | 102.542 | 2.643 | $10,000 | Investor sold |
| 12:00pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2034-Feb | 5.000% | 112.757 | 3.049 | $15,000 | Investor sold |
| 12:00pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2034-Feb | 5.000% | 112.857 | 3.035 | $15,000 | Investor bought |
| 12:00pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2055-Jun | 5.250% | 104.963 | 4.610 | $200,000 | Inter-dealer |
| 12:00pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2055-Jun | 5.250% | 106.963 | 4.363 | $200,000 | Investor bought |
| 11:59am | North Charleston S C Pub Facs Corp Installment Pur Rev Ser B | 2038-Jun | 4.000% | 101.053 | 3.773 | $30,000 | Investor bought |
| 11:59am | Arizona Brd Regents Univ Ariz Sys Rev Ref | 2034-Jun | 3.000% | 99.894 | 3.540 | $75,000 | Investor sold |
| 11:59am | Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser D | 2035-Feb | 5.000% | 109.692 | 3.402 | $40,000 | Inter-dealer |
| 11:59am | Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser D | 2035-Feb | 5.000% | 109.692 | 3.402 | $40,000 | Investor bought |
| 11:59am | Gallatin Tenn Wtr & Swr Rev Impt-ser A | 2041-Jul | 3.000% | 83.350 | 4.521 | $35,000 | Inter-dealer |
| 11:59am | Monroe Ga Util Rev Comb | 2030-Dec | 5.000% | 109.535 | 2.813 | $30,000 | Investor bought |
| 11:59am | Monroe Ga Util Rev Comb | 2030-Dec | 5.000% | 109.470 | 2.827 | $30,000 | Inter-dealer |
| 11:59am | Gallatin Tenn Wtr & Swr Rev Impt-ser A | 2041-Jul | 3.000% | 83.350 | 4.521 | $35,000 | Investor bought |
| 11:59am | Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A | 2036-Jan | 5.000% | 113.619 | 3.353 | $980,000 | Investor sold |
| 11:59am | Arizona Brd Regents Univ Ariz Sys Rev Ref | 2035-Jun | 3.000% | 99.894 | 3.540 | $115,000 | Investor sold |
| 11:59am | Kentucky Bd Corp Fing Prog Rev First Ser B | 2028-Feb | 3.000% | 99.765 | 3.130 | $130,000 | Inter-dealer |
| 11:59am | Kentucky Bd Corp Fing Prog Rev First Ser B | 2028-Feb | 3.000% | 99.765 | 3.130 | $130,000 | Investor bought |
| 11:59am | New York St Hsg Fin Agy Rev Affordable Hsg-ser C | 2049-Nov | 3.375% | 77.175 | 5.039 | $40,000 | Inter-dealer |
| 11:59am | New York St Hsg Fin Agy Rev Affordable Hsg-ser C | 2049-Nov | 3.375% | 76.375 | 5.109 | $40,000 | Investor sold |
| 11:59am | Illinois Fin Auth Rev Prerefunded-2025 Presence | 2041-Feb | 4.000% | 101.303 | 2.511 | $1,350,000+ | Investor bought |
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