| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:31am | Wisconsin St Health & Edl Facs Auth Rev St Camillus Health Sys Inc- | 2039-Nov | 5.000% | 100.000 | 4.998 | $85,000 | Investor bought |
| 10:31am | New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp | 2045-Mar | 4.000% | 99.548 | 4.034 | $25,000 | Investor bought |
| 10:31am | Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Bryant Univ | 2036-Jun | 5.000% | 109.690 | 3.588 | $10,000 | Investor bought |
| 10:31am | Douglas Cnty Neb Edl Facs Rev Ref-creighton Univ Projs | 2032-Jul | 5.000% | 109.130 | 3.188 | $10,000 | Investor bought |
| 10:31am | Texas Wtr Dev Brd Rev St Revolving Fd | 2036-Aug | 5.000% | 110.103 | 3.170 | $15,000 | Inter-dealer |
| 10:31am | Texas Wtr Dev Brd Rev St Revolving Fd | 2036-Aug | 5.000% | 110.103 | 3.170 | $15,000 | Investor bought |
| 10:31am | New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp | 2045-Mar | 4.000% | 97.798 | 4.170 | $25,000 | Inter-dealer |
| 10:31am | New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A | 2027-Mar | 5.000% | 101.859 | 2.450 | $20,000 | Investor bought |
| 10:31am | New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A | 2027-Mar | 5.000% | 101.759 | 2.585 | $20,000 | Inter-dealer |
| 10:31am | New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A | 2027-Mar | 5.000% | 101.659 | 2.720 | $20,000 | Investor sold |
| 10:31am | Massachusetts St Transn Fd Rev Ref-ser A | 2042-Jun | 5.000% | 107.244 | 3.398 | $140,000 | Inter-dealer |
| 10:31am | Massachusetts St Transn Fd Rev Ref-ser A | 2042-Jun | 5.000% | 107.244 | 3.398 | $140,000 | Inter-dealer |
| 10:31am | Massachusetts St Transn Fd Rev Ref-ser A | 2042-Jun | 5.000% | 108.584 | 3.116 | $140,000 | Investor bought |
| 10:31am | Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy | 2063-Dec | 5.000% | 100.250 | 4.961 | $3,670,000+ | Inter-dealer |
| 10:31am | California Statewide Cmntys Dev Auth Rev Taxable-front Porch Cmntys & | 2033-Apr | 2.440% | 84.799 | 5.119 | $0 | Investor sold |
| 10:31am | New Jersey St Tpk Auth Tpk Rev Ser B | 2033-Jan | 5.000% | 112.737 | 2.850 | $100,000 | Inter-dealer |
| 10:31am | New Jersey St Tpk Auth Tpk Rev Ser B | 2033-Jan | 5.000% | 112.737 | 2.850 | $100,000 | Inter-dealer |
| 10:31am | New Jersey St Tpk Auth Tpk Rev Ser B | 2033-Jan | 5.000% | 113.737 | 2.694 | $100,000 | Investor bought |
| 10:31am | Lake Jackson Tex Wtrwks & Swr Rev | 2034-Apr | 5.000% | 111.722 | 3.288 | $15,000 | Investor sold |
| 10:31am | Lake Jackson Tex Wtrwks & Swr Rev | 2034-Apr | 5.000% | 111.922 | 3.261 | $15,000 | Inter-dealer |
| 10:31am | Lake Jackson Tex Wtrwks & Swr Rev | 2034-Apr | 5.000% | 111.922 | 3.261 | $15,000 | Investor bought |
| 10:31am | Onondaga Cnty N Y Tr Cultural Res Rev Syracuse Univ Proj | 2043-Dec | 5.000% | 104.638 | 3.560 | $100,000 | Inter-dealer |
| 10:31am | Onondaga Cnty N Y Tr Cultural Res Rev Syracuse Univ Proj | 2043-Dec | 5.000% | 104.638 | 3.560 | $100,000 | Investor sold |
| 10:31am | Columbus Wis Elec & Wtrwks Sys Rev Ser A | 2034-May | 5.000% | 112.030 | 3.254 | $30,000 | Inter-dealer |
| 10:31am | Columbus Wis Elec & Wtrwks Sys Rev Ser A | 2034-May | 5.000% | 112.030 | 3.254 | $30,000 | Investor bought |
| 10:31am | Nassau Cnty N Y Loc Economic Assistance Corp Rev Cold Spring Hbr Lab Proj-ser A | 2030-Jan | 5.000% | 108.515 | 2.470 | $350,000 | Investor bought |
| 10:31am | New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig-a-ag-cr | 2054-May | 4.000% | 88.515 | 4.747 | $30,000 | Inter-dealer |
| 10:31am | New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig-a-ag-cr | 2054-May | 4.000% | 88.515 | 4.747 | $30,000 | Investor sold |
| 10:31am | Marshall Univ W Va Univ Revs Ref-taxable-ser B | 2031-May | 3.377% | 94.547 | 4.640 | $10,000 | Inter-dealer |
| 10:31am | Apple Vy Minn Sr Living Rev Minn Sr Living Llc Pj-ser A | 2052-Jan | 4.500% | 72.250 | 6.806 | $80,000 | Investor bought |
| 10:31am | Duluth Minn Economic Dev Auth Health Care Facs Rev Essentia Health-ser A | 2048-Feb | 4.250% | 94.750 | 4.636 | $10,000 | Investor bought |
| 10:31am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A | 2029-Nov | 5.000% | 107.880 | 2.570 | $100,000 | Investor sold |
| 10:31am | Greensboro N C Enterprise Sys Rev Combined-ser B | 2056-Jun | 4.375% | 98.750 | 4.451 | $25,000 | Inter-dealer |
| 10:31am | Greensboro N C Enterprise Sys Rev Combined-ser B | 2056-Jun | 4.375% | 98.500 | 4.466 | $25,000 | Investor sold |
| 10:31am | Fairfax Cnty Va Wtr Auth Wtr Rev | 2050-Apr | 4.000% | 99.013 | 4.065 | $25,000 | Investor bought |
| 10:31am | Fairfax Cnty Va Wtr Auth Wtr Rev | 2050-Apr | 4.000% | 98.013 | 4.132 | $25,000 | Inter-dealer |
| 10:31am | Fairfax Cnty Va Wtr Auth Wtr Rev | 2050-Apr | 4.000% | 97.928 | 4.137 | $25,000 | Inter-dealer |
| 10:31am | Mc Kinney Tex Wtrwks & Swr Rev Sys | 2039-Mar | 3.000% | 89.225 | 4.093 | $100,000 | Inter-dealer |
| 10:31am | Mc Kinney Tex Wtrwks & Swr Rev Sys | 2039-Mar | 3.000% | 89.825 | 4.028 | $100,000 | Investor bought |
| 10:31am | New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig Group | 2035-May | 5.000% | 111.966 | N/R | $10,000 | Investor sold |
| 10:31am | Schenectady Cnty N Y Cap Resource Corp Rev Union College Proj | 2052-Jul | 5.250% | 103.907 | 4.503 | $25,000 | Inter-dealer |
| 10:31am | New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig Group | 2035-May | 5.000% | 112.091 | N/R | $10,000 | Investor bought |
| 10:31am | Schenectady Cnty N Y Cap Resource Corp Rev Union College Proj | 2052-Jul | 5.250% | 105.407 | 4.225 | $25,000 | Investor bought |
| 10:31am | New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig Group | 2035-May | 5.000% | 112.091 | N/R | $10,000 | Inter-dealer |
| 10:31am | Oklahoma City Okla Pub Ppty Auth Arena Sales Tax Rev | 2030-Jun | 5.000% | 108.254 | 2.780 | $2,480,000+ | Inter-dealer |
| 10:31am | Oklahoma City Okla Pub Ppty Auth Arena Sales Tax Rev | 2032-Jun | 5.000% | 111.173 | 2.940 | $2,000,000+ | Inter-dealer |
| 10:31am | Oklahoma City Okla Pub Ppty Auth Arena Sales Tax Rev | 2031-Jun | 5.000% | 109.815 | 2.860 | $1,500,000+ | Inter-dealer |
| 10:31am | Oklahoma City Okla Pub Ppty Auth Arena Sales Tax Rev | 2032-Jun | 5.000% | 111.173 | 2.940 | $2,000,000+ | Investor sold |
| 10:31am | Oklahoma City Okla Pub Ppty Auth Arena Sales Tax Rev | 2031-Jun | 5.000% | 109.815 | 2.860 | $1,500,000+ | Investor sold |
| 10:31am | Oklahoma City Okla Pub Ppty Auth Arena Sales Tax Rev | 2030-Jun | 5.000% | 108.254 | 2.780 | $2,480,000+ | Investor sold |
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