| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:12am | Colorado Springs Colo Utils Rev Ref-ser B | 2028-Nov | 5.000% | 105.426 | 2.565 | $125,000 | Investor bought |
| 9:12am | Pima Cnty Ariz Swr Rev Sys-ser B | 2027-Jul | 5.000% | 102.304 | 2.500 | $50,000 | Investor bought |
| 9:12am | Missouri St Hwys & Transn Commn St Rd Rev Third Lien-ser A | 2032-May | 5.000% | 110.914 | 2.930 | $5,000 | Inter-dealer |
| 9:12am | Pima Cnty Ariz Swr Rev Sys-ser B | 2027-Jul | 5.000% | 102.304 | 2.500 | $50,000 | Inter-dealer |
| 9:12am | Missouri St Hwys & Transn Commn St Rd Rev Third Lien-ser A | 2032-May | 5.000% | 110.914 | 2.930 | $5,000 | Investor bought |
| 9:12am | Kansas St Dev Fin Auth Rev Kans Revolving Fds-dept Health | 2039-May | 5.000% | 111.879 | 3.550 | $2,520,000+ | Investor bought |
| 9:12am | Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ref-ser A | 2029-Mar | 5.000% | 105.952 | 2.621 | $20,000 | Investor bought |
| 9:12am | Missouri St Hwys & Transn Commn St Rd Rev Third Lien-ser A | 2029-May | 5.000% | 106.330 | 2.616 | $5,000 | Investor bought |
| 9:12am | Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ref-ser A | 2032-Sep | 5.000% | 109.796 | 2.920 | $10,000 | Investor bought |
| 9:12am | Charlotte N C Wtr & Swr Sys Rev | 2041-Jul | 5.000% | 111.963 | 3.560 | $25,000 | Investor bought |
| 9:12am | Pennsylvania St Higher Edl Facs Auth Rev Ref-trustees Univ Pa-ser A | 2035-Aug | 5.000% | 114.337 | 3.167 | $125,000 | Investor sold |
| 9:12am | Pennsylvania St Higher Edl Facs Auth Rev Ref-trustees Univ Pa-ser A | 2035-Aug | 5.000% | 114.397 | 3.160 | $125,000 | Investor bought |
| 9:12am | Charlotte N C Wtr & Swr Sys Rev | 2041-Jul | 5.000% | 111.713 | 3.588 | $25,000 | Investor sold |
| 9:12am | Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser | 2042-Dec | 5.000% | 108.279 | 3.832 | $10,000 | Investor bought |
| 9:12am | Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A | 2031-Jun | 5.000% | 109.235 | 2.944 | $15,000 | Investor bought |
| 9:12am | Colorado Springs Colo Utils Rev Ref-sys-ser A | 2027-Nov | 5.000% | 103.250 | 2.463 | $5,000 | Investor bought |
| 9:12am | Westminster Colo Wtr & Wastewtr Util Enterprise Rev | 2033-Dec | 5.000% | 112.789 | 3.046 | $25,000 | Investor bought |
| 9:12am | Boulder Colo Wtr & Swr Rev | 2032-Dec | 5.000% | 112.016 | 2.915 | $10,000 | Investor bought |
| 9:12am | Curators Univ Mo Sys Facs Rev | 2035-Nov | 5.000% | 112.902 | 3.211 | $10,000 | Investor bought |
| 9:12am | Missouri St Hwys & Transn Commn St Rd Rev Third Lien-ser A | 2027-May | 5.000% | 101.890 | 2.508 | $5,000 | Investor bought |
| 9:12am | Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog | 2042-Nov | 5.000% | 110.007 | 3.810 | $595,000 | Investor bought |
| 9:11am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A | 2034-Jan | 5.000% | 102.922 | 2.910 | $100,000 | Inter-dealer |
| 9:11am | New Jersey St Tpk Auth Tpk Rev Ser A-1 | 2052-Jan | 5.000% | 105.946 | 4.259 | $30,000 | Investor bought |
| 9:11am | Cape Coral Fla Wtr & Swr Rev | 2048-Oct | 5.250% | 106.372 | 4.212 | $250,000 | Inter-dealer |
| 9:11am | Cape Coral Fla Wtr & Swr Rev | 2048-Oct | 5.250% | 107.522 | 4.033 | $250,000 | Investor bought |
| 9:11am | New Jersey St Tpk Auth Tpk Rev Ser A-1 | 2052-Jan | 5.000% | 104.746 | 4.404 | $30,000 | Inter-dealer |
| 9:11am | Tempe Ariz Indl Dev Auth Rev Var-asuf Brickyard Pj-ser A | 2034-Jul | 3.100% | 100.000 | N/R | $100,000 | Investor bought |
| 9:11am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A | 2034-Jan | 5.000% | 102.922 | 2.910 | $100,000 | Investor bought |
| 9:11am | Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Uofl Health Proj-ser A | 2052-May | 5.000% | 96.961 | 5.215 | $70,000 | Inter-dealer |
| 9:11am | Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Uofl Health Proj-ser A | 2052-May | 5.000% | 96.836 | 5.224 | $70,000 | Inter-dealer |
| 9:11am | Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev Uofl Health Proj-ser A | 2052-May | 5.000% | 96.836 | 5.224 | $70,000 | Investor sold |
| 9:11am | Las Vegas Nev Convention & Visitors Auth Convention Ctr Expansion Rev Ser B | 2049-Jul | 4.000% | 89.204 | 4.780 | $240,000 | Investor sold |
| 9:11am | Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A | 2037-Jul | 5.000% | 109.462 | 3.618 | $30,000 | Investor sold |
| 9:11am | Lakewood Ranch Stewardship Dist Fla Util Rev Sys Acquisition Proj | 2033-Oct | 4.000% | 102.346 | 3.626 | $5,000 | Inter-dealer |
| 9:11am | Lakewood Ranch Stewardship Dist Fla Util Rev Sys Acquisition Proj | 2033-Oct | 4.000% | 102.346 | 3.626 | $5,000 | Inter-dealer |
| 9:11am | Lakewood Ranch Stewardship Dist Fla Util Rev Sys Acquisition Proj | 2033-Oct | 4.000% | 102.446 | 3.610 | $5,000 | Investor bought |
| 9:11am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2033-Feb | 5.000% | 102.548 | 3.064 | $25,000 | Inter-dealer |
| 9:11am | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A | 2030-Mar | 5.000% | 107.750 | 2.750 | $130,000 | Investor bought |
| 9:11am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2033-Feb | 5.000% | 102.398 | 3.176 | $25,000 | Investor sold |
| 9:11am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2033-Feb | 5.000% | 102.548 | 3.064 | $25,000 | Investor bought |
| 9:11am | Atlanta Ga Arpt Rev Ref-amt-gen-ser C | 2036-Jul | 5.000% | 105.702 | 3.725 | $45,000 | Inter-dealer |
| 9:11am | King Cnty Wash Swr Rev Ref-ser A | 2036-Jan | 5.000% | 113.313 | 3.270 | $5,000 | Investor bought |
| 9:11am | Arizona Brd Regents Univ Ariz Sys Rev Speed | 2048-Aug | 4.000% | 90.310 | 4.712 | $15,000 | Inter-dealer |
| 9:11am | Arizona Brd Regents Univ Ariz Sys Rev Speed | 2048-Aug | 4.000% | 90.310 | 4.712 | $15,000 | Investor sold |
| 9:11am | Anchorage Alaska Port Rev Amt-ser A | 2067-Feb | 5.000% | 100.000 | 5.000 | $45,000 | Investor bought |
| 9:11am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2042-Feb | 4.000% | 98.918 | 4.095 | $40,000 | Investor bought |
| 9:11am | Anchorage Alaska Port Rev Amt-ser A | 2067-Feb | 5.000% | 100.000 | 5.000 | $20,000 | Investor bought |
| 9:11am | Chaska Minn Economic Dev Auth Lease Rev Ser A | 2051-Feb | 4.500% | 99.998 | 4.500 | $25,000 | Investor bought |
| 9:11am | Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev | 2032-Nov | 5.000% | 102.524 | 2.960 | $100,000 | Inter-dealer |
| 9:11am | Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog | 2041-Nov | 5.000% | 110.364 | 3.770 | $555,000 | Investor bought |
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