| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:16am | Durango Colo Sales & Use Tax Rev | 2039-Dec | 5.000% | 110.883 | 3.620 | $5,000 | Inter-dealer |
| 10:16am | East Baton Rouge Parish La Cap Impts Dist Movebr Sales Tax Rev | 2040-Aug | 5.000% | 108.668 | 3.741 | $10,000 | Inter-dealer |
| 10:16am | Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion | 2048-Aug | 5.000% | 105.124 | 4.244 | $55,000 | Investor bought |
| 10:16am | Hampton Roads Santn Dist Va Wastewater Rev Ref-ser A | 2038-Nov | 5.000% | 111.165 | 3.440 | $80,000 | Investor bought |
| 10:16am | Heber Lt & Pwr Co Utah Elec Rev | 2042-Dec | 5.000% | 106.271 | 3.885 | $30,000 | Investor bought |
| 10:16am | Jacksonville Fla Spl Rev Ref | 2038-Oct | 5.000% | 110.072 | 3.572 | $20,000 | Investor sold |
| 10:16am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C | 2029-Jan | 5.000% | 105.330 | 2.740 | $50,000 | Investor sold |
| 10:16am | Garland Tex Wtr & Swr Rev Ref-sys | 2034-Mar | 5.000% | 109.710 | 3.352 | $30,000 | Investor sold |
| 10:16am | Illinois Fin Auth Rev Rush Univ Sys Health | 2032-Nov | 5.000% | 109.300 | 3.356 | $10,000 | Investor sold |
| 10:16am | Grand Parkway Transn Corp Tex Sys Toll Rev Sub Tier-tela Supported-ser A | 2035-Oct | 5.000% | 102.630 | 3.397 | $25,000 | Investor sold |
| 10:16am | Illinois Fin Auth Rev Univ Chicago-ser A | 2032-Oct | 5.000% | 110.550 | N/R | $15,000 | Investor sold |
| 10:16am | Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A | 2027-Dec | 5.000% | 102.450 | 3.159 | $5,000 | Investor sold |
| 10:16am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B-green Bds | 2029-Oct | 5.000% | 107.203 | 2.640 | $145,000 | Investor bought |
| 10:16am | Durango Colo Sales & Use Tax Rev | 2038-Dec | 5.000% | 111.557 | 3.540 | $5,000 | Investor sold |
| 10:16am | Fort Wayne Ind Sew Wks Impt Rev Green Bds | 2039-Feb | 5.000% | 105.388 | 3.814 | $30,000 | Investor sold |
| 10:16am | East Baton Rouge Parish La Cap Impts Dist Movebr Sales Tax Rev | 2040-Aug | 5.000% | 108.668 | 3.741 | $10,000 | Investor sold |
| 10:16am | Fort Wayne Ind Sew Wks Impt Rev Green Bds | 2039-Feb | 5.000% | 105.388 | 3.814 | $30,000 | Inter-dealer |
| 10:16am | Durango Colo Sales & Use Tax Rev | 2038-Dec | 5.000% | 111.557 | 3.540 | $5,000 | Inter-dealer |
| 10:16am | Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A | 2028-Jun | 5.000% | 104.212 | 2.677 | $25,000 | Investor bought |
| 10:16am | Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A | 2028-Jun | 5.000% | 104.152 | 2.709 | $25,000 | Investor sold |
| 10:16am | Georgia St Rd & Twy Auth Fed Hwy Reimbursement Rev | 2027-Jun | 5.000% | 101.903 | 2.773 | $10,000 | Investor sold |
| 10:16am | Hillsborough Cnty Fla Solid Waste & Res Recovery Rev Ref-ser B | 2028-Sep | 5.000% | 104.510 | 2.795 | $10,000 | Investor bought |
| 10:16am | Hillsborough Cnty Fla Solid Waste & Res Recovery Rev Ref-ser B | 2028-Sep | 5.000% | 104.450 | 2.823 | $10,000 | Investor sold |
| 10:16am | Georgia St Rd & Twy Auth Fed Hwy Reimbursement Rev | 2027-Jun | 5.000% | 101.963 | 2.704 | $10,000 | Inter-dealer |
| 10:16am | Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs-ser A | 2040-May | 5.000% | 108.946 | 3.668 | $50,000 | Investor bought |
| 10:16am | Greeley Colo Wtr Rev Ref & Impt | 2029-Aug | 5.000% | 106.626 | 2.713 | $25,000 | Inter-dealer |
| 10:16am | Idaho Hsg & Fin Assn Ref-grant & Rev Antic-fed Hwy | 2027-Jul | 5.000% | 102.330 | 2.611 | $50,000 | Inter-dealer |
| 10:16am | Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj | 2038-Oct | 4.000% | 100.415 | 3.910 | $50,000 | Inter-dealer |
| 10:16am | Greeley Colo Wtr Rev Ref & Impt | 2029-Aug | 5.000% | 106.626 | 2.713 | $25,000 | Investor sold |
| 10:16am | Indiana St Fin Auth Rev St Revolving Fd Prog-ser B | 2027-Feb | 5.000% | 101.049 | 3.020 | $5,000 | Inter-dealer |
| 10:16am | Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion | 2048-Aug | 5.000% | 105.084 | 4.249 | $55,000 | Investor sold |
| 10:16am | Indiana St Fin Auth Rev St Revolving Fd Prog-ser B | 2027-Feb | 5.000% | 101.049 | 3.020 | $5,000 | Investor sold |
| 10:16am | Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj | 2038-Oct | 4.000% | 100.415 | 3.910 | $50,000 | Investor sold |
| 10:16am | Idaho Hsg & Fin Assn Ref-grant & Rev Antic-fed Hwy | 2027-Jul | 5.000% | 102.330 | 2.611 | $50,000 | Investor sold |
| 10:16am | Iowa Fin Auth Rev St Revolving Fd-ser A | 2040-Aug | 5.000% | 110.173 | 3.605 | $10,000 | Investor sold |
| 10:16am | Hampton Roads Santn Dist Va Wastewater Rev Ref-ser A | 2038-Nov | 5.000% | 111.125 | 3.445 | $80,000 | Investor sold |
| 10:16am | Heber Lt & Pwr Co Utah Elec Rev | 2042-Dec | 5.000% | 106.191 | 3.899 | $30,000 | Investor sold |
| 10:16am | Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ser A | 2036-Oct | 5.000% | 108.292 | 3.254 | $10,000 | Investor sold |
| 10:16am | Henrico Cnty Va Wtr & Swr Rev Sys-ser D | 2036-May | 5.000% | 114.509 | 3.101 | $50,000 | Investor sold |
| 10:16am | Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs-ser A | 2040-May | 5.000% | 108.907 | 3.674 | $50,000 | Investor sold |
| 10:16am | Indiana St Fin Auth Wtr Util Rev First Lien-citizens Energy | 2036-Oct | 5.000% | 113.718 | 3.333 | $10,000 | Investor sold |
| 10:16am | Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A | 2039-Dec | 4.100% | 98.077 | 4.290 | $10,000 | Investor sold |
| 10:16am | Geisinger Auth Pa Health Sys Rev Ser A-2 | 2039-Feb | 4.000% | 96.952 | 4.316 | $15,000 | Inter-dealer |
| 10:16am | Geisinger Auth Pa Health Sys Rev Ser A-2 | 2039-Feb | 4.000% | 96.952 | 4.316 | $15,000 | Investor sold |
| 10:16am | Corpus Christi Tex Util Sys Rev Ref-jr Lien | 2031-Jul | 4.000% | 99.575 | 4.095 | $30,000 | Investor sold |
| 10:16am | Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs-ser A | 2033-May | 5.000% | 111.960 | 3.036 | $20,000 | Investor sold |
| 10:16am | Fairfax Cnty Va Economic Dev Auth Rev Ref-wiehle Ave Metrorail Sta | 2028-Aug | 5.000% | 104.250 | N/R | $5,000 | Investor sold |
| 10:16am | Delaware Valley Pa Regl Fin Auth Loc Govt Rev Ser A | 2035-Mar | 4.000% | 103.300 | 3.529 | $15,000 | Investor sold |
| 10:16am | Florida St Dept Transn Fing Corp Rev | 2032-Jul | 5.000% | 103.730 | 3.021 | $5,000 | Investor sold |
| 10:16am | Geisinger Auth Pa Health Sys Rev Ser A-1 | 2045-Feb | 5.000% | 100.100 | 4.815 | $10,000 | Investor sold |
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