| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:15am | Parkdale Cmnty Auth Colo Ltd Tax Supported Dist No 1 Rev Ref-ser A | 2036-Dec | 5.000% | 106.685 | 3.906 | $5,000 | Inter-dealer |
| 10:15am | Parkdale Cmnty Auth Colo Ltd Tax Supported Dist No 1 Rev Ref-ser A | 2036-Dec | 5.000% | 106.825 | 3.871 | $5,000 | Investor bought |
| 10:15am | Richmond Cnty Ga Hosp Auth Rev Antic Ctfs Univ Health Svcs Inc Proj | 2028-Jan | 5.000% | 100.114 | 4.384 | $15,000 | Investor bought |
| 10:15am | Buckeye Ariz Excise Tax Rev Ref-obligs | 2034-Jul | 5.000% | 113.324 | 3.145 | $5,000 | Inter-dealer |
| 10:15am | Buckeye Ariz Excise Tax Rev Ref-obligs | 2034-Jul | 5.000% | 113.324 | 3.145 | $5,000 | Inter-dealer |
| 10:15am | Bradenton Fla Cap Impt Non-ad Valorem Rev Ref | 2043-Sep | 5.000% | 107.056 | 4.000 | $5,000 | Inter-dealer |
| 10:15am | University Utah Univ Revs Gen-ser A-1 | 2036-Aug | 5.000% | 106.988 | 3.241 | $5,000 | Inter-dealer |
| 10:15am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2035-Oct | 5.000% | 104.557 | 3.587 | $10,000 | Inter-dealer |
| 10:15am | Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt | 2027-Jul | 5.000% | 102.465 | 2.905 | $15,000 | Inter-dealer |
| 10:15am | Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien | 2042-Mar | 5.000% | 107.161 | 3.933 | $5,000 | Inter-dealer |
| 10:15am | Jacksonville Fla Spl Rev Ser A | 2035-Oct | 5.000% | 108.743 | 3.239 | $10,000 | Inter-dealer |
| 10:15am | Maine Governmental Facs Auth Lease Rent Rev Ser A | 2028-Oct | 5.000% | 105.134 | 2.823 | $15,000 | Inter-dealer |
| 10:15am | Maine Governmental Facs Auth Lease Rent Rev Ser A | 2028-Oct | 5.000% | 105.199 | 2.796 | $15,000 | Investor bought |
| 10:15am | Alpine Utah Sch Dist Loc Bldg Auth Lease Rev | 2038-Mar | 5.000% | 108.995 | 3.522 | $5,000 | Investor bought |
| 10:15am | Cook Cnty Ill High Sch Dist No 203 New Trier Twp Alt Rev Source-ser A | 2030-Dec | 5.000% | 109.160 | 2.886 | $15,000 | Inter-dealer |
| 10:15am | Lake Stevens Swr Dist Wash Swr Rev Ref | 2027-Nov | 5.000% | 103.057 | 2.956 | $15,000 | Investor bought |
| 10:15am | Lake Stevens Swr Dist Wash Swr Rev Ref | 2027-Nov | 5.000% | 102.992 | 2.999 | $15,000 | Inter-dealer |
| 10:15am | Alpine Utah Sch Dist Loc Bldg Auth Lease Rev | 2038-Mar | 5.000% | 108.920 | 3.534 | $5,000 | Inter-dealer |
| 10:15am | California Health Facs Fing Auth Rev Scripps Health-ser A | 2031-Nov | 5.000% | 112.848 | 2.517 | $10,000 | Investor bought |
| 10:15am | Florida St Dept Transn Fed Hwy Reimbursement Rev Ser A | 2029-Jul | 5.000% | 106.684 | 2.806 | $15,000 | Inter-dealer |
| 10:15am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2041-Feb | 5.000% | 104.813 | 3.888 | $5,000 | Inter-dealer |
| 10:15am | California Health Facs Fing Auth Rev Scripps Health-ser A | 2031-Nov | 5.000% | 112.598 | 2.562 | $10,000 | Inter-dealer |
| 10:15am | Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser C | 2038-Jan | 5.000% | 105.890 | 4.100 | $5,000 | Inter-dealer |
| 10:15am | Fort Collins-loveland Wtr Dist Colo Wtr Rev | 2035-Dec | 5.000% | 112.317 | 3.168 | $5,000 | Inter-dealer |
| 10:15am | Michigan St Hsg Dev Auth Rent Hsg Rev Ser A | 2051-Oct | 2.550% | 64.250 | 5.064 | $20,000 | Investor bought |
| 10:15am | Univ Calif Regts Med Ctr Pooled Rev Var-ser K | 2047-May | 3.300% | 100.000 | N/R | $250,000 | Investor bought |
| 10:15am | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Var-baylor Scott & White | 2063-Nov | 3.450% | 100.000 | N/R | $0 | Investor sold |
| 10:15am | South Carolina St Pub Svc Auth Rev Impt-ser A | 2039-Dec | 5.000% | 109.574 | 3.751 | $10,000 | Inter-dealer |
| 10:15am | Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts | 2029-Mar | 5.000% | 106.520 | 2.659 | $15,000 | Inter-dealer |
| 10:15am | South Carolina St Pub Svc Auth Rev Impt-ser A | 2039-Dec | 5.000% | 109.644 | 3.742 | $10,000 | Investor bought |
| 10:15am | Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts | 2029-Mar | 5.000% | 106.585 | 2.637 | $15,000 | Investor bought |
| 10:15am | Norfolk Va Arpt Auth Rev | 2035-Jul | 5.000% | 104.699 | 3.439 | $5,000 | Investor bought |
| 10:15am | Rhode Is Infrastructure Bk St Revolving Fd Rev Master Tr-ser A-green Bds | 2036-Oct | 5.000% | 112.936 | 3.239 | $5,000 | Inter-dealer |
| 10:15am | Kansas City Mo Wtr Rev Ref-ser A | 2030-Dec | 5.000% | 109.367 | 2.825 | $10,000 | Inter-dealer |
| 10:15am | Barrow Cnty Ga Wtr & Sew Auth Rev Cnty Projs | 2031-Aug | 5.000% | 110.821 | 2.786 | $15,000 | Inter-dealer |
| 10:15am | Barrow Cnty Ga Wtr & Sew Auth Rev Cnty Projs | 2031-Aug | 5.000% | 110.886 | 2.773 | $15,000 | Investor bought |
| 10:15am | Norfolk Va Arpt Auth Rev | 2035-Jul | 5.000% | 104.625 | 3.463 | $5,000 | Inter-dealer |
| 10:15am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2029-Apr | 5.000% | 107.660 | 2.306 | $15,000 | Inter-dealer |
| 10:15am | Arkansas St Dev Fin Auth Rev Revolving Ln Fd | 2045-Jun | 5.000% | 107.624 | 3.994 | $15,000 | Investor bought |
| 10:15am | Kansas City Mo San Swr Sys Rev Ref-ser B | 2029-Jan | 5.000% | 103.239 | 3.037 | $5,000 | Inter-dealer |
| 10:15am | Kansas City Mo San Swr Sys Rev Ref-ser B | 2029-Jan | 5.000% | 103.314 | 2.993 | $5,000 | Investor bought |
| 10:15am | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-sub | 2031-Oct | 5.000% | 108.661 | 3.255 | $5,000 | Inter-dealer |
| 10:15am | Charleston Cnty S C Arpt Dist Arpt Sys Rev | 2033-Jul | 5.000% | 106.844 | 2.755 | $10,000 | Inter-dealer |
| 10:15am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser D-green Bds | 2040-Dec | 5.000% | 110.604 | 3.561 | $10,000 | Inter-dealer |
| 10:15am | Cincinnati Ohio Wtr Sys Rev Ser A | 2029-Dec | 5.000% | 107.798 | 2.725 | $10,000 | Inter-dealer |
| 10:15am | Charleston Cnty S C Arpt Dist Arpt Sys Rev | 2033-Jul | 5.000% | 106.844 | 2.755 | $10,000 | Inter-dealer |
| 10:15am | Cincinnati Ohio Wtr Sys Rev Ser A | 2029-Dec | 5.000% | 107.868 | 2.706 | $10,000 | Investor bought |
| 10:15am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser D-green Bds | 2040-Dec | 5.000% | 110.674 | 3.552 | $10,000 | Investor bought |
| 10:15am | Bloomington Ind Sew Wks Rev | 2031-Jan | 4.000% | 103.710 | 3.145 | $5,000 | Inter-dealer |
| 10:15am | Bloomington Ind Sew Wks Rev | 2031-Jan | 4.000% | 103.710 | 3.145 | $5,000 | Inter-dealer |
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