| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:45am | Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser D | 2030-Jan | 5.000% | 107.885 | 2.782 | $25,000 | Investor sold |
| 10:45am | Arizona Brd Regents Univ Ariz Sys Rev Ser B | 2038-Jun | 5.000% | 112.230 | 3.436 | $50,000 | Investor bought |
| 10:45am | Arizona Brd Regents Univ Ariz Sys Rev Ser B | 2038-Jun | 5.000% | 112.190 | 3.441 | $50,000 | Investor sold |
| 10:45am | Pima Cnty Ariz Swr Rev Ref-sys | 2035-Jul | 5.000% | 114.150 | 3.051 | $50,000 | Investor sold |
| 10:45am | Pima Cnty Ariz Swr Rev Ref-sys | 2035-Jul | 5.000% | 114.190 | 3.046 | $50,000 | Investor bought |
| 10:45am | New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd | 2029-Jun | 5.000% | 107.527 | 2.527 | $50,000 | Investor bought |
| 10:45am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser B | 2035-Jan | 5.000% | 115.820 | 2.940 | $50,000 | Investor bought |
| 10:45am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser B | 2035-Jan | 5.000% | 115.780 | 2.945 | $50,000 | Investor sold |
| 10:45am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-ser A | 2033-May | 5.000% | 112.600 | 3.025 | $25,000 | Investor sold |
| 10:45am | Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser A | 2031-Jul | 2.800% | 97.510 | 3.318 | $50,000 | Investor sold |
| 10:45am | Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser C | 2034-Jan | 5.000% | 113.660 | 3.015 | $25,000 | Investor sold |
| 10:45am | Ohio St Hosp Rev Cleveland Clinic Health Sys | 2032-Jan | 5.000% | 111.100 | 2.897 | $50,000 | Investor sold |
| 10:45am | Arizona St Transn Brd Hwy Rev Ref | 2030-Jul | 5.000% | 109.620 | 2.605 | $50,000 | Investor sold |
| 10:45am | South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A | 2045-Jul | 4.500% | 99.623 | 4.529 | $25,000 | Investor bought |
| 10:45am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2035-Oct | 5.000% | 112.289 | 3.152 | $50,000 | Investor sold |
| 10:45am | South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A | 2045-Jul | 4.500% | 99.623 | 4.529 | $25,000 | Inter-dealer |
| 10:45am | New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd | 2029-Jun | 5.000% | 107.487 | 2.540 | $50,000 | Investor sold |
| 10:45am | South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A | 2045-Jul | 4.500% | 99.623 | 4.529 | $25,000 | Inter-dealer |
| 10:45am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2027-Jul | 5.000% | 103.047 | 2.548 | $50,000 | Investor sold |
| 10:45am | Phoenix Ariz Civic Impt Corp Transn Excise Tax Rev | 2037-Jul | 5.000% | 114.269 | 3.208 | $50,000 | Investor sold |
| 10:45am | Miami Beach Fla Wtr & Swr Rev Ref-ser A | 2035-Dec | 4.000% | 103.663 | 3.288 | $20,000 | Inter-dealer |
| 10:45am | Miami Beach Fla Wtr & Swr Rev Ref-ser A | 2035-Dec | 4.000% | 103.663 | 3.288 | $20,000 | Inter-dealer |
| 10:45am | Arlington Tex Higher Ed Fin Corp Ed Rev Harmony Pub Schs | 2054-Feb | 4.000% | 87.870 | 4.793 | $10,000 | Inter-dealer |
| 10:45am | Illinois Fin Auth Rev Var-ref-osf Healthcare-ser B | 2037-Nov | 2.900% | 100.000 | N/R | $1,300,000+ | Investor sold |
| 10:45am | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2054-Oct | 5.000% | 103.697 | 4.497 | $65,000 | Inter-dealer |
| 10:45am | Raleigh N C Comb Enterprise Sys Rev Ref | 2048-Sep | 5.000% | 105.363 | 4.154 | $50,000 | Inter-dealer |
| 10:45am | Raleigh N C Comb Enterprise Sys Rev Ref | 2048-Sep | 5.000% | 105.488 | 4.135 | $50,000 | Inter-dealer |
| 10:45am | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2054-Oct | 5.000% | 103.697 | 4.497 | $65,000 | Inter-dealer |
| 10:45am | Raleigh N C Comb Enterprise Sys Rev Ref | 2048-Sep | 5.000% | 105.363 | 4.154 | $50,000 | Investor sold |
| 10:45am | Tennessee Energy Acquisition Corp Commodity Proj Rev Ser A | 2052-May | 5.000% | 106.003 | N/R | $3,330,000+ | Investor bought |
| 10:45am | Upper Mohawk Vy Regl Wtr Fin Auth N Y Wtr Sys Rev Green Bds | 2035-Apr | 5.000% | 111.949 | 3.094 | $5,000 | Inter-dealer |
| 10:45am | Upper Mohawk Vy Regl Wtr Fin Auth N Y Wtr Sys Rev Green Bds | 2035-Apr | 5.000% | 112.049 | 3.079 | $5,000 | Inter-dealer |
| 10:45am | Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area | 2055-Apr | 2.150% | 100.000 | N/R | $1,000,000+ | Investor sold |
| 10:45am | Lake Jackson Tex Wtrwks & Swr Rev | 2037-Apr | 5.000% | 110.389 | 3.509 | $20,000 | Investor sold |
| 10:45am | California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A | 2040-Aug | 4.000% | 100.461 | 3.904 | $20,000 | Investor sold |
| 10:45am | Southern Minn Mun Pwr Agy Badger Coulee Proj Rev Ser A | 2030-Jan | 5.000% | 108.416 | 2.640 | $50,000 | Investor bought |
| 10:45am | South Carolina St Pub Svc Auth Rev Ref-taxable-ser B | 2030-Dec | 2.529% | 91.960 | 4.447 | $10,000 | Investor bought |
| 10:45am | New York Transn Dev Corp Spl Fac Rev Amt-jfk Arpt Term 6 Redev Proj | 2054-Dec | 5.250% | 102.234 | 4.932 | $5,000 | Investor bought |
| 10:45am | New York Transn Dev Corp Spl Fac Rev Amt-jfk Arpt Term 6 Redev Proj | 2054-Dec | 5.250% | 102.034 | 4.960 | $5,000 | Inter-dealer |
| 10:45am | Truckee Meadows Nev Wtr Auth Wtr Rev | 2034-Jul | 5.000% | 115.032 | 2.939 | $180,000 | Inter-dealer |
| 10:45am | Truckee Meadows Nev Wtr Auth Wtr Rev | 2034-Jul | 5.000% | 115.032 | 2.939 | $180,000 | Investor bought |
| 10:45am | North Dakota Pub Fin Auth St Revolving Fd Prog-ser A | 2029-Oct | 5.000% | 105.612 | 2.684 | $10,000 | Investor sold |
| 10:45am | Rochester Minn Elec Util Rev Ref-ser A | 2036-Dec | 5.000% | 101.022 | 3.478 | $30,000 | Investor sold |
| 10:45am | Renewable Wtr Res S C Swr Sys Rev Ref-ser C | 2028-Jan | 5.000% | 104.262 | 2.524 | $25,000 | Investor sold |
| 10:45am | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2054-Oct | 5.000% | 103.687 | 4.498 | $240,000 | Inter-dealer |
| 10:45am | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2054-Oct | 5.000% | 103.627 | 4.506 | $240,000 | Inter-dealer |
| 10:45am | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-green Bds | 2031-Jul | 5.000% | 111.260 | 2.694 | $25,000 | Investor sold |
| 10:45am | Oregon St Bd Bk Rev Ref-ore Business Dev Dept | 2030-Jan | 5.000% | 108.420 | 2.639 | $10,000 | Investor sold |
| 10:45am | Indiana St Fin Auth Rev St Revolving Fd Prog-ser A | 2031-Feb | 5.000% | 110.750 | 2.627 | $30,000 | Investor sold |
| 10:45am | Colorado Springs Colo Utils Rev Sys-impt-ser C | 2027-Nov | 5.000% | 103.934 | 2.540 | $15,000 | Inter-dealer |
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