| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:59am | South Carolina St Pub Svc Auth Rev Ref-ser C | 2027-Dec | 5.000% | 104.132 | 2.523 | $10,000 | Investor bought |
| 8:59am | Atlanta Ga Arpt Rev Gen-ser B-1-green Bds | 2028-Jul | 5.000% | 105.610 | 2.474 | $10,000 | Investor sold |
| 8:59am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2028-Jan | 5.000% | 104.317 | 2.529 | $10,000 | Investor sold |
| 8:59am | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-green Bds | 2028-Jul | 5.000% | 105.710 | 2.431 | $10,000 | Investor bought |
| 8:59am | Oklahoma Dev Fin Auth Lease Rev Ref-okla Office St Fin Proj- | 2029-Jul | 5.000% | 107.324 | 2.666 | $10,000 | Investor sold |
| 8:59am | Delaware Riv & Bay Auth Del Rev Ser A | 2030-Jan | 5.000% | 108.932 | 2.519 | $10,000 | Investor sold |
| 8:59am | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-green Bds | 2028-Jul | 5.000% | 105.640 | 2.461 | $10,000 | Investor sold |
| 8:59am | Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser | 2044-Dec | 5.000% | 107.836 | 3.929 | $15,000 | Investor sold |
| 8:59am | South Carolina St Pub Svc Auth Rev Ref-ser C | 2027-Dec | 5.000% | 104.062 | 2.564 | $10,000 | Investor sold |
| 8:59am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd | 2032-Oct | 5.000% | 111.863 | 2.699 | $10,000 | Investor sold |
| 8:59am | Oklahoma Dev Fin Auth Lease Rev Ref-okla Office St Fin Proj- | 2029-Jul | 5.000% | 107.394 | 2.644 | $10,000 | Investor bought |
| 8:59am | Carroll City-cnty Hosp Auth Ga Rev Antic Ctfs Tanner Med Ctr Inc Proj | 2028-Jul | 5.000% | 105.381 | 2.574 | $10,000 | Investor sold |
| 8:59am | Delaware Riv & Bay Auth Del Rev Ref | 2030-Jan | 5.000% | 108.932 | 2.519 | $10,000 | Investor sold |
| 8:59am | Atlanta Ga Arpt Rev Gen-ser B-1-green Bds | 2028-Jul | 5.000% | 105.680 | 2.444 | $10,000 | Investor bought |
| 8:59am | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt | 2042-Nov | 5.000% | 109.329 | 3.726 | $20,000 | Investor sold |
| 8:59am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2028-Jan | 5.000% | 104.387 | 2.490 | $10,000 | Investor bought |
| 8:59am | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt | 2042-Nov | 5.000% | 109.394 | 3.717 | $20,000 | Investor bought |
| 8:59am | Delaware Riv & Bay Auth Del Rev Ref | 2030-Jan | 5.000% | 109.002 | 2.501 | $10,000 | Investor bought |
| 8:59am | Carroll City-cnty Hosp Auth Ga Rev Antic Ctfs Tanner Med Ctr Inc Proj | 2028-Jul | 5.000% | 105.451 | 2.543 | $10,000 | Investor bought |
| 8:59am | Alpine Utah Sch Dist Loc Bldg Auth Lease Rev | 2033-Mar | 5.000% | 114.623 | 2.695 | $100,000 | Inter-dealer |
| 8:59am | Alpine Utah Sch Dist Loc Bldg Auth Lease Rev | 2033-Mar | 5.000% | 114.623 | 2.695 | $100,000 | Investor bought |
| 8:59am | Nevada Sys Higher Ed Univs Rev Ref | 2027-Jul | 5.000% | 103.200 | 2.480 | $15,000 | Inter-dealer |
| 8:59am | Nevada Sys Higher Ed Univs Rev Ref | 2027-Jul | 5.000% | 103.200 | 2.480 | $15,000 | Investor bought |
| 8:59am | Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A | 2039-May | 5.000% | 111.948 | 3.318 | $100,000 | Investor sold |
| 8:59am | Central Fla Expwy Auth Sr Lien Rev Ser B | 2035-Jul | 5.000% | 115.388 | 2.900 | $150,000 | Investor sold |
| 8:59am | University Okla Revs Ref-gen-ser A | 2037-Jul | 5.000% | 112.698 | 3.242 | $15,000 | Investor sold |
| 8:59am | Tallahassee Fla Energy Sys Rev Ref | 2033-Oct | 5.000% | 115.701 | 2.688 | $100,000 | Investor sold |
| 8:59am | Iowa Fin Auth Rev St Revolving Fd-ser C | 2044-Aug | 5.000% | 109.145 | 3.830 | $10,000 | Investor bought |
| 8:59am | Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A | 2037-Sep | 5.000% | 114.700 | 3.109 | $10,000 | Investor bought |
| 8:59am | Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A | 2039-May | 5.000% | 112.093 | 3.299 | $100,000 | Investor bought |
| 8:59am | University Okla Revs Ref-gen-ser A | 2037-Jul | 5.000% | 112.846 | 3.223 | $15,000 | Investor bought |
| 8:59am | Central Fla Expwy Auth Sr Lien Rev Ser B | 2035-Jul | 5.000% | 115.539 | 2.881 | $150,000 | Investor bought |
| 8:59am | Tallahassee Fla Energy Sys Rev Ref | 2033-Oct | 5.000% | 115.842 | 2.669 | $100,000 | Investor bought |
| 8:59am | Massachusetts St Hsg Fin Agy Hsg Rev Non-amt Non Ace-ser G | 2045-Dec | 4.000% | 92.684 | 4.566 | $45,000 | Investor bought |
| 8:59am | Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & | 2058-Sep | 5.500% | 106.102 | 4.750 | $3,370,000+ | Investor bought |
| 8:59am | Illinois St Sales Tax Rev Build Ill-jr Oblig-ser A | 2029-Jun | 5.000% | 107.928 | 2.450 | $0 | Investor bought |
| 8:59am | New Jersey St Tpk Auth Tpk Rev Ser G | 2035-Jan | 4.000% | 101.860 | 2.930 | $40,000 | Inter-dealer |
| 8:59am | New Jersey St Tpk Auth Tpk Rev Ser G | 2035-Jan | 4.000% | 101.860 | 2.930 | $40,000 | Inter-dealer |
| 8:59am | New Jersey St Tpk Auth Tpk Rev Ser G | 2035-Jan | 4.000% | 101.910 | 2.901 | $40,000 | Inter-dealer |
| 8:59am | New Jersey St Tpk Auth Tpk Rev Ser G | 2035-Jan | 4.000% | 102.660 | 2.478 | $40,000 | Investor bought |
| 8:59am | San Antonio Tex Ed Facs Corp Rev Ref-taxable-higher Ed-univ | 2037-Apr | 3.150% | 73.627 | 6.539 | $0 | Investor bought |
| 8:59am | New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master | 2030-Apr | 5.000% | 110.477 | 2.300 | $5,000 | Inter-dealer |
| 8:59am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2029-May | 5.000% | 107.705 | 2.430 | $5,000 | Inter-dealer |
| 8:59am | New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master | 2030-Apr | 5.000% | 110.477 | 2.300 | $5,000 | Investor bought |
| 8:59am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2029-May | 5.000% | 107.705 | 2.430 | $5,000 | Investor bought |
| 8:59am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal | 2050-Jun | 2.650% | 100.000 | N/R | $1,500,000+ | Investor bought |
| 8:59am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2054-Sep | 5.000% | 103.628 | 4.480 | $325,000 | Inter-dealer |
| 8:59am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2054-Sep | 5.000% | 103.771 | 4.459 | $325,000 | Inter-dealer |
| 8:59am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2054-Sep | 5.000% | 105.327 | 4.243 | $325,000 | Investor bought |
| 8:59am | Michigan St Hsg Dev Auth Rent Hsg Rev Ser A | 2054-Oct | 4.700% | 100.000 | 4.700 | $70,000 | Investor bought |
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