| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:11am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2033-Nov | 5.000% | 112.753 | 2.767 | $15,000 | Investor sold |
| 11:11am | New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C | 2031-Mar | 5.000% | 105.357 | 2.407 | $25,000 | Investor sold |
| 11:11am | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23a-green | 2036-Feb | 5.000% | 111.180 | 2.606 | $20,000 | Investor sold |
| 11:11am | Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A | 2037-May | 5.000% | 114.741 | 3.075 | $20,000 | Investor sold |
| 11:11am | Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln-ser A | 2029-Mar | 5.000% | 108.319 | 2.203 | $20,000 | Investor sold |
| 11:11am | Indiana Fin Auth Health Sys Rev Ind Univ Health-ser E | 2034-Oct | 5.000% | 116.550 | 2.835 | $80,000 | Investor sold |
| 11:11am | Fort Lauderdale Fla Stormwater Util Sys Spl Assmt Rev Ser A | 2037-Jul | 5.000% | 111.470 | 3.023 | $25,000 | Investor sold |
| 11:11am | Battery Pk City Auth N Y Rev Sr-ser B | 2033-Nov | 5.000% | 118.980 | 2.314 | $55,000 | Investor sold |
| 11:11am | Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj | 2030-May | 5.000% | 101.718 | 2.699 | $20,000 | Investor bought |
| 11:11am | Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj | 2030-May | 5.000% | 101.695 | 2.729 | $20,000 | Investor sold |
| 11:11am | Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser A | 2030-Oct | 5.000% | 106.432 | 2.500 | $15,000 | Inter-dealer |
| 11:11am | Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser A | 2030-Oct | 5.000% | 106.432 | 2.500 | $15,000 | Investor sold |
| 11:11am | Rome Ga Bldg Auth Rev Rome City Schs Proj | 2036-Mar | 5.000% | 113.994 | 2.810 | $35,000 | Investor sold |
| 11:11am | Rome Ga Bldg Auth Rev Rome City Schs Proj | 2036-Mar | 5.000% | 114.054 | 2.801 | $35,000 | Investor bought |
| 11:11am | Massachusetts St Transn Fd Rev Ref-ser A | 2036-Jun | 5.000% | 116.891 | 2.723 | $25,000 | Investor sold |
| 11:11am | Massachusetts St Transn Fd Rev Ref-ser A | 2036-Jun | 5.000% | 116.951 | 2.716 | $25,000 | Investor bought |
| 11:11am | New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A | 2029-Jul | 5.000% | 100.654 | 3.436 | $15,000 | Investor sold |
| 11:11am | Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A | 2035-Jul | 5.000% | 117.069 | 2.720 | $30,000 | Investor bought |
| 11:11am | Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A | 2035-Jul | 5.000% | 117.009 | 2.727 | $30,000 | Investor sold |
| 11:11am | New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A | 2029-Jul | 5.000% | 100.714 | 3.295 | $15,000 | Investor bought |
| 11:11am | James City Cnty Va Economic Dev Authy Pub Fac Rev Cnty Govt Projs | 2039-Jun | 5.000% | 113.405 | 3.166 | $15,000 | Investor sold |
| 11:11am | James City Cnty Va Economic Dev Authy Pub Fac Rev Cnty Govt Projs | 2039-Jun | 5.000% | 113.465 | 3.159 | $15,000 | Investor bought |
| 11:11am | James City Cnty Va Economic Dev Authy Pub Fac Rev Cnty Govt Projs | 2038-Jun | 5.000% | 114.272 | 3.057 | $30,000 | Investor sold |
| 11:11am | Lancaster Cnty S C Pub Facs Corp Installment Pur Rev Lancaster Cnty Proj | 2033-Jun | 5.000% | 109.798 | 2.600 | $15,000 | Investor sold |
| 11:11am | Joliet Ill Wtrwks & Sew Rev Sr Lien | 2038-Jan | 5.000% | 112.020 | 3.426 | $55,000 | Investor sold |
| 11:11am | Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A | 2036-Jul | 5.000% | 116.078 | 2.841 | $35,000 | Investor sold |
| 11:11am | Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A | 2036-Jul | 5.000% | 116.086 | 2.840 | $35,000 | Investor bought |
| 11:11am | Somerset Cnty N J Impt Auth Rev Cnty Gtd-govtl Pooled Ln | 2028-Sep | 5.000% | 106.982 | 2.215 | $30,000 | Investor bought |
| 11:11am | Boston Mass Wtr & Swr Commn Rev Sr Ser-gen-ser A | 2036-Nov | 4.000% | 100.461 | 2.203 | $210,000 | Investor bought |
| 11:11am | Boston Mass Wtr & Swr Commn Rev Sr Ser-gen-ser A | 2036-Nov | 4.000% | 100.436 | 2.298 | $210,000 | Investor sold |
| 11:11am | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser B | 2044-Oct | 5.000% | 108.333 | 3.860 | $1,705,000+ | Investor bought |
| 11:11am | Geisinger Auth Pa Health Sys Rev Ser A-2 | 2032-Feb | 5.000% | 102.276 | 2.784 | $30,000 | Investor sold |
| 11:11am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2033-Jul | 5.000% | 105.611 | 2.599 | $25,000 | Investor sold |
| 11:11am | District Columbia Income Tax Rev Ref-secd-ser C | 2035-Dec | 5.000% | 113.611 | 2.800 | $15,000 | Investor sold |
| 11:11am | California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A | 2030-Nov | 5.000% | 105.127 | 2.081 | $20,000 | Investor sold |
| 11:11am | Columbia S C Wtrwks & Swr Sys Rev Ser A | 2033-Feb | 5.000% | 102.521 | 2.550 | $15,000 | Investor sold |
| 11:11am | Chicago Ill Wtr Rev Ref-second Lien-ser B | 2035-Nov | 5.000% | 110.488 | 3.141 | $15,000 | Investor sold |
| 11:11am | Charleston S C Pub Facs Corp Installment Pur Rev Ser A | 2029-Sep | 5.000% | 103.831 | 2.532 | $30,000 | Investor sold |
| 11:11am | Ball St Univ Ind Univ Revs Hsg & Dining | 2029-Jul | 5.000% | 105.578 | 2.613 | $15,000 | Investor sold |
| 11:11am | Amarillo Tex Wtrwks & Swr Sys Rev | 2030-Apr | 5.000% | 109.612 | 2.559 | $25,000 | Inter-dealer |
| 11:11am | Amarillo Tex Wtrwks & Swr Sys Rev | 2030-Apr | 5.000% | 109.612 | 2.559 | $25,000 | Investor sold |
| 11:11am | James City Cnty Va Economic Dev Authy Pub Fac Rev Cnty Govt Projs | 2038-Jun | 5.000% | 114.332 | 3.049 | $30,000 | Investor bought |
| 11:11am | Houston Tex Cmnty College Sys Rev Ref-combined Fee | 2030-Apr | 5.000% | 100.279 | 3.650 | $80,000 | Investor sold |
| 11:11am | Houston Tex Cmnty College Sys Rev Ref-combined Fee | 2030-Apr | 5.000% | 100.339 | 3.376 | $80,000 | Investor bought |
| 11:11am | El Paso Tex Mun Drain Util Sys Rev Ref | 2038-Mar | 5.000% | 112.010 | 3.297 | $15,000 | Investor sold |
| 11:11am | District Columbia Income Tax Rev Secd-ser A | 2032-Mar | 5.000% | 108.521 | 2.506 | $30,000 | Investor sold |
| 11:11am | Camden Cnty N J Impt Auth Rev Cnty Gtd Ln-cnty Cap Prog | 2032-Jan | 5.000% | 114.510 | 2.377 | $25,000 | Investor sold |
| 11:11am | Gloucester Cnty N J Impt Auth Gtd Solid Waste Rev Landfill Expansion Proj- | 2034-Mar | 5.000% | 112.003 | 2.477 | $30,000 | Investor sold |
| 11:11am | Clarksville Tenn Elec Sys Rev | 2033-Sep | 5.000% | 113.930 | 2.681 | $15,000 | Investor sold |
| 11:11am | Buckeye Ariz Excise Tax Rev Ser A | 2035-Jul | 5.000% | 114.603 | 2.808 | $15,000 | Investor sold |
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