| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:20am | Cocoa Fla Wtr & Swr Rev Ref-sys-ser C | 2035-Oct | 5.000% | 100.231 | 4.877 | $10,000 | Inter-dealer |
| 9:20am | Nevada Sys Higher Ed Univs Rev Ref-crossover-ser A | 2034-Jul | 4.000% | 93.900 | 4.957 | $10,000 | Investor sold |
| 9:20am | Nevada Sys Higher Ed Univs Rev Ref-crossover-ser A | 2034-Jul | 4.000% | 93.900 | 4.957 | $10,000 | Inter-dealer |
| 9:19am | Newark N J Hsg Auth City-secd Police Fac Rev Ref-south Ward Police Fac | 2031-Dec | 4.000% | 99.130 | 4.188 | $5,000 | Investor bought |
| 9:19am | Newark N J Hsg Auth City-secd Police Fac Rev Ref-south Ward Police Fac | 2031-Dec | 4.000% | 98.730 | 4.276 | $5,000 | Inter-dealer |
| 9:19am | Sales Tax Securitization Corp Ill Ref-sales Tax Securitization | 2037-Jan | 5.000% | 99.520 | 5.060 | $5,000 | Investor sold |
| 9:19am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2041-Nov | 5.000% | 100.530 | 4.910 | $55,000 | Investor sold |
| 9:19am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2041-Nov | 5.000% | 100.530 | 4.910 | $55,000 | Inter-dealer |
| 9:19am | Sales Tax Securitization Corp Ill Ref-sales Tax Securitization | 2037-Jan | 5.000% | 99.520 | 5.060 | $5,000 | Inter-dealer |
| 9:19am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 | 2040-Nov | 5.000% | 100.752 | 4.896 | $10,000 | Inter-dealer |
| 9:19am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 | 2040-Nov | 5.000% | 100.752 | 4.896 | $10,000 | Investor sold |
| 9:19am | Chicago Ill Pk Dist Ref-ltd Tax-ser B | 2038-Jan | 5.000% | 100.182 | 4.969 | $60,000 | Inter-dealer |
| 9:19am | Chicago Ill Pk Dist Ref-ltd Tax-ser B | 2038-Jan | 5.000% | 100.182 | 4.969 | $60,000 | Investor sold |
| 9:19am | Georgia St Ref-ser C | 2032-Jan | 5.000% | 105.650 | 3.801 | $90,000 | Inter-dealer |
| 9:19am | Phoenix Ariz Civic Impt Corp Excise Tax Rev Ref-sub-ser C | 2041-Jul | 5.000% | 100.602 | 4.913 | $15,000 | Inter-dealer |
| 9:19am | Phoenix Ariz Civic Impt Corp Excise Tax Rev Ref-sub-ser C | 2041-Jul | 5.000% | 100.602 | 4.913 | $15,000 | Investor sold |
| 9:19am | Wisconsin St Transn Rev Ref-ser 1 | 2029-Jul | 5.000% | 103.325 | 3.713 | $90,000 | Investor bought |
| 9:19am | Loudoun Cnty Va Ref-ser B | 2030-Dec | 5.000% | 104.733 | 3.760 | $80,000 | Inter-dealer |
| 9:19am | Loudoun Cnty Va Ref-ser B | 2030-Dec | 5.000% | 104.733 | 3.760 | $80,000 | Investor bought |
| 9:19am | Wisconsin St Transn Rev Ref-ser 1 | 2029-Jul | 5.000% | 103.400 | 3.685 | $120,000 | Investor bought |
| 9:19am | Georgia St Ref-ser C | 2031-Jan | 5.000% | 104.860 | 3.750 | $20,000 | Investor bought |
| 9:19am | Wisconsin St Ref-ser 1 | 2035-May | 5.000% | 105.808 | 4.100 | $155,000 | Investor bought |
| 9:19am | New York N Y City Tr Cultural Res Rev Ref-juilliard Sch-ser A | 2038-Jan | 5.000% | 100.641 | 4.693 | $75,000 | Inter-dealer |
| 9:19am | Cocoa Fla Wtr & Swr Rev Ref-sys-ser C | 2035-Oct | 5.000% | 100.288 | 4.847 | $10,000 | Inter-dealer |
| 9:19am | Georgia St Ref-ser C | 2032-Jan | 5.000% | 105.649 | 3.801 | $90,000 | Investor bought |
| 9:19am | Washington St Ref-mvft-ser R-2022b | 2032-Feb | 5.000% | 105.434 | 3.861 | $85,000 | Investor bought |
| 9:19am | Wimberley Tex Indpt Sch Dist Ref-sch Bldg | 2027-Aug | 5.000% | 101.097 | 3.701 | $50,000 | Investor bought |
| 9:19am | Colorado Springs Colo Utils Rev Ref-ser B | 2035-Nov | 5.000% | 104.063 | 4.399 | $20,000 | Inter-dealer |
| 9:19am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2038-Jul | 5.250% | 106.410 | 4.539 | $30,000 | Investor bought |
| 9:19am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2038-Jul | 5.250% | 106.410 | 4.539 | $30,000 | Inter-dealer |
| 9:19am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2038-Jul | 5.250% | 106.410 | 4.539 | $30,000 | Inter-dealer |
| 9:19am | Morgan Hill Calif Uni Sch Dist Ref | 2034-Aug | 5.000% | 107.154 | 3.800 | $50,000 | Inter-dealer |
| 9:19am | Morgan Hill Calif Uni Sch Dist Ref | 2034-Aug | 5.000% | 107.154 | 3.800 | $50,000 | Investor bought |
| 9:19am | Orange Cnty Fla Tourist Dev Tax Rev Ref | 2031-Oct | 5.000% | 105.275 | 3.830 | $105,000 | Investor bought |
| 9:19am | South Regl Jt Dev Auth Ga Rev Ref-vsu Asre Ga Reade Hopper | 2027-Aug | 5.000% | 100.876 | 3.911 | $15,000 | Investor bought |
| 9:19am | South Regl Jt Dev Auth Ga Rev Ref-vsu Asre Ga Reade Hopper | 2027-Aug | 5.000% | 100.876 | 3.911 | $15,000 | Inter-dealer |
| 9:19am | Atlanta Ga Arpt Rev Ref-gen-ser B | 2027-Jul | 5.000% | 100.921 | 3.731 | $10,000 | Investor bought |
| 9:19am | Atlanta Ga Arpt Rev Ref-gen-ser B | 2027-Jul | 5.000% | 100.921 | 3.731 | $10,000 | Inter-dealer |
| 9:19am | Athens-clarke Cnty Ga Uni Govt Dev Auth Rev Ref-univ Ga Proj-ugaref Cent | 2033-Jun | 5.000% | 105.251 | 4.095 | $10,000 | Investor bought |
| 9:19am | Summit Cnty Colo Sch Dist No Re 1 Summit Ref | 2032-Dec | 5.000% | 105.768 | 3.936 | $85,000 | Investor bought |
| 9:19am | Hartford Conn Spl Oblig Ref-st Contract Assistance | 2032-Apr | 5.000% | 105.491 | 3.881 | $10,000 | Investor bought |
| 9:19am | Park Creek Met Dist Colo Ltd Ppty Tax Supported Rev Ref & Impt-sr | 2031-Dec | 5.000% | 104.618 | 4.000 | $210,000 | Investor bought |
| 9:19am | Jacksonville Fla Transn Rev Ref | 2031-Oct | 5.000% | 105.020 | 3.885 | $110,000 | Investor bought |
| 9:19am | Jacksonville Fla Spl Rev Ref | 2031-Oct | 5.000% | 104.571 | 3.982 | $315,000 | Investor bought |
| 9:19am | Glendale Ariz Indl Dev Auth Rev Ref-midwestern Univ | 2031-May | 5.000% | 103.769 | 4.095 | $10,000 | Investor bought |
| 9:19am | Bemidji Minn Indpt Sch Dist No 031 Ref-sch Bldg-ser A | 2031-Apr | 5.000% | 104.342 | 3.937 | $10,000 | Investor bought |
| 9:19am | California St Ref-various Purp | 2032-Aug | 5.000% | 106.450 | 3.757 | $355,000 | Investor bought |
| 9:19am | University Minn Spl Purp Rev Ref-st Supported Biomedical | 2035-Aug | 5.000% | 106.225 | 4.150 | $180,000 | Investor bought |
| 9:19am | Park Rapids Minn Indpt Sch Dist No 309 Ref-sch Bldg-ser A | 2031-Feb | 5.000% | 104.261 | 3.919 | $15,000 | Investor bought |
| 9:19am | Glendale Ariz Wtr & Swr Rev Ref-sub Lien Obligs | 2030-Jul | 5.000% | 104.042 | 3.830 | $120,000 | Investor bought |
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