| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:22pm | Charleston Cnty S C Spl Source Rev Ref-taxable | 2031-Dec | 2.072% | 85.899 | 5.263 | $45,000 | Investor bought |
| 1:22pm | Saratoga Cnty N Y Wtr Auth Wtr Sys Rev Ref-taxable-green Bds | 2031-Jun | 2.200% | 87.651 | 5.260 | $45,000 | Investor bought |
| 1:22pm | Miami-dade Cnty Fla Spl Oblig Ref-taxable-sub-ser B | 2032-Oct | 2.436% | 85.283 | 5.367 | $100,000 | Investor bought |
| 1:22pm | South Carolina St Pub Svc Auth Rev Ref-ser B | 2036-Dec | 5.000% | 105.880 | 4.178 | $15,000 | Inter-dealer |
| 1:22pm | South Carolina St Pub Svc Auth Rev Ref-ser B | 2041-Dec | 5.000% | 101.590 | 4.760 | $15,000 | Investor sold |
| 1:22pm | North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-wake Forest Univ | 2036-Jan | 5.000% | 110.472 | 3.584 | $70,000 | Inter-dealer |
| 1:22pm | North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-wake Forest Univ | 2036-Jan | 5.000% | 110.472 | 3.584 | $70,000 | Inter-dealer |
| 1:22pm | South Carolina St Pub Svc Auth Rev Ref-ser B | 2041-Dec | 5.000% | 101.590 | 4.760 | $15,000 | Inter-dealer |
| 1:22pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2042-May | 5.000% | 101.622 | 4.709 | $10,000 | Investor sold |
| 1:22pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2042-May | 5.000% | 101.722 | 4.691 | $10,000 | Investor bought |
| 1:22pm | Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum | 2032-Apr | 5.000% | 106.060 | 3.763 | $160,000 | Investor sold |
| 1:22pm | Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum | 2032-Apr | 5.000% | 106.120 | 3.751 | $160,000 | Inter-dealer |
| 1:22pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2042-May | 5.000% | 101.622 | 4.709 | $10,000 | Inter-dealer |
| 1:22pm | Energy Northwest Wash Elec Rev Ref-proj 1-ser A | 2036-Jul | 5.000% | 110.794 | 3.664 | $10,000 | Investor sold |
| 1:22pm | Energy Northwest Wash Elec Rev Ref-proj 1-ser A | 2036-Jul | 5.000% | 110.794 | 3.664 | $10,000 | Inter-dealer |
| 1:22pm | Karegnondi Wtr Auth Mich Ref-wtr Supply Sys-karegnondi | 2041-Nov | 5.000% | 102.919 | 4.561 | $35,000 | Investor bought |
| 1:22pm | San Antonio Tex Wtr Rev Ref-sys-ser B | 2031-May | 5.000% | 106.110 | 3.534 | $10,000 | Investor sold |
| 1:22pm | South Carolina St Pub Svc Auth Rev Ref-ser B | 2031-Dec | 5.000% | 106.256 | 3.643 | $25,000 | Investor sold |
| 1:22pm | Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B | 2038-Jan | 5.000% | 105.066 | 4.259 | $75,000 | Investor bought |
| 1:22pm | Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B | 2038-Jan | 5.000% | 105.066 | 4.259 | $75,000 | Inter-dealer |
| 1:22pm | Karegnondi Wtr Auth Mich Ref-wtr Supply Sys-karegnondi | 2041-Nov | 5.000% | 102.883 | 4.566 | $35,000 | Investor sold |
| 1:22pm | San Antonio Tex Wtr Rev Ref-sys-ser B | 2031-May | 5.000% | 106.110 | 3.534 | $10,000 | Inter-dealer |
| 1:22pm | Lower Colo Riv Auth Tex Rev Ref | 2033-May | 5.000% | 107.590 | 3.685 | $30,000 | Investor bought |
| 1:22pm | Arizona Brd Regents Univ Ariz Sys Rev Ref-speed | 2034-Aug | 5.000% | 108.830 | 3.681 | $30,000 | Investor bought |
| 1:22pm | Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-ser C | 2042-Jul | 5.000% | 102.415 | 4.686 | $10,000 | Investor sold |
| 1:22pm | California St Ref-various Purp | 2028-Aug | 5.000% | 103.254 | 3.085 | $10,000 | Investor sold |
| 1:22pm | Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-ser C | 2042-Jul | 5.000% | 102.515 | 4.673 | $10,000 | Investor bought |
| 1:22pm | South Carolina St Pub Svc Auth Rev Ref-ser B | 2031-Dec | 5.000% | 106.341 | 3.625 | $25,000 | Inter-dealer |
| 1:22pm | South Carolina St Pub Svc Auth Rev Ref-ser B | 2031-Dec | 5.000% | 106.256 | 3.643 | $25,000 | Inter-dealer |
| 1:22pm | California St Ref-various Purp | 2028-Aug | 5.000% | 103.254 | 3.085 | $10,000 | Inter-dealer |
| 1:22pm | Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-ser C | 2042-Jul | 5.000% | 102.415 | 4.686 | $10,000 | Inter-dealer |
| 1:22pm | Utah St Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A | 2036-Jul | 5.000% | 108.950 | 3.881 | $30,000 | Investor bought |
| 1:22pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2033-Jul | 5.000% | 108.242 | 3.600 | $30,000 | Investor sold |
| 1:22pm | Austin Tex Arpt Sys Rev Ref-ser A | 2037-Nov | 5.000% | 107.658 | 3.984 | $20,000 | Inter-dealer |
| 1:22pm | Austin Tex Arpt Sys Rev Ref-ser A | 2037-Nov | 5.000% | 107.658 | 3.984 | $20,000 | Investor bought |
| 1:22pm | Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj | 2035-Oct | 5.000% | 106.537 | 3.913 | $10,000 | Investor sold |
| 1:22pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt | 2045-Nov | 4.000% | 86.161 | 5.150 | $40,000 | Investor bought |
| 1:22pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt | 2045-Nov | 4.000% | 86.161 | 5.150 | $40,000 | Inter-dealer |
| 1:22pm | Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj | 2035-Oct | 5.000% | 106.537 | 3.913 | $10,000 | Inter-dealer |
| 1:22pm | California St Ref-various Purp | 2028-Aug | 5.000% | 103.254 | 3.085 | $10,000 | Inter-dealer |
| 1:22pm | Texas St Univ Sys Fing Rev Ref-ser A | 2043-Mar | 5.000% | 101.830 | 4.755 | $40,000 | Investor sold |
| 1:22pm | Texas St Univ Sys Fing Rev Ref-ser A | 2043-Mar | 5.000% | 101.830 | 4.755 | $40,000 | Inter-dealer |
| 1:22pm | Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Ref-honorhealth-ser D | 2045-Dec | 5.000% | 97.807 | N/R | $1,000,000+ | Investor sold |
| 1:22pm | University Mass Bldg Auth Rev Ref-sr-ser 2 | 2036-Nov | 5.000% | 110.322 | 3.754 | $65,000 | Investor bought |
| 1:22pm | University Mass Bldg Auth Rev Ref-sr-ser 2 | 2036-Nov | 5.000% | 110.197 | 3.768 | $65,000 | Investor sold |
| 1:22pm | Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser C | 2030-Jan | 5.000% | 103.524 | 3.810 | $700,000 | Inter-dealer |
| 1:22pm | Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser C | 2030-Jan | 5.000% | 103.524 | 3.810 | $700,000 | Investor sold |
| 1:22pm | Denver Colo City & Cnty Ref-better Denver-ser B | 2029-Aug | 5.000% | 105.140 | 3.045 | $110,000 | Investor sold |
| 1:22pm | South Carolina Transn Infrastructure Bk Rev Ref-ser A | 2036-Oct | 5.000% | 100.020 | 4.973 | $140,000 | Inter-dealer |
| 1:22pm | South Carolina Transn Infrastructure Bk Rev Ref-ser A | 2036-Oct | 5.000% | 99.960 | 5.005 | $140,000 | Investor sold |
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