| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:22am | Volusia Cnty Fla Edl Fac Auth Rev Edl Facs-embry-riddle | 2031-Oct | 5.000% | 112.070 | 2.705 | $5,000 | Investor sold |
| 11:22am | New York St Pwr Auth Rev Ser A-green Bds | 2044-Nov | 5.000% | 107.772 | 3.945 | $15,000 | Investor sold |
| 11:22am | Volusia Cnty Fla Edl Fac Auth Rev Edl Facs-embry-riddle | 2031-Oct | 5.000% | 112.070 | 2.705 | $5,000 | Inter-dealer |
| 11:22am | New York St Pwr Auth Rev Ser A-green Bds | 2044-Nov | 5.000% | 107.772 | 3.945 | $15,000 | Inter-dealer |
| 11:22am | Durham N C Util Sys Rev Ref | 2032-Aug | 5.000% | 112.798 | 2.499 | $10,000 | Inter-dealer |
| 11:22am | South Dakota St Health & Edl Facs Auth Rev Ref-avera Health | 2027-Jul | 5.000% | 102.726 | 3.029 | $5,000 | Inter-dealer |
| 11:22am | New York St Environmental Facs Corp Rev St Revolving Fds 2010 Master | 2039-Sep | 5.000% | 111.016 | 3.146 | $10,000 | Inter-dealer |
| 11:22am | Denver Colo City & Cnty Arpt Rev Sub-sys-ser A | 2041-Nov | 5.000% | 110.044 | 3.515 | $10,000 | Inter-dealer |
| 11:22am | South Dakota St Health & Edl Facs Auth Rev Ref-avera Health | 2027-Jul | 5.000% | 102.726 | 3.029 | $5,000 | Investor sold |
| 11:22am | New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A | 2034-Mar | 5.000% | 102.320 | 2.896 | $5,000 | Investor sold |
| 11:22am | Denver Colo City & Cnty Arpt Rev Sub-sys-ser A | 2041-Nov | 5.000% | 110.044 | 3.515 | $10,000 | Investor sold |
| 11:22am | New York St Environmental Facs Corp Rev St Revolving Fds 2010 Master | 2039-Sep | 5.000% | 111.016 | 3.146 | $10,000 | Investor sold |
| 11:22am | New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A | 2034-Mar | 5.000% | 102.320 | 2.896 | $5,000 | Inter-dealer |
| 11:22am | Denver Colo City & Cnty Arpt Rev Sub-sys-ser A | 2041-Nov | 5.000% | 110.114 | 3.505 | $10,000 | Investor bought |
| 11:22am | Illinois Fin Auth Rev Clean Wtr Initiative-revolving | 2031-Jul | 5.000% | 111.427 | 2.518 | $10,000 | Inter-dealer |
| 11:22am | Illinois Fin Auth Rev Clean Wtr Initiative-revolving | 2031-Jul | 5.000% | 111.427 | 2.518 | $10,000 | Investor sold |
| 11:22am | New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser D-sustainable Dev Bds | 2056-May | 5.000% | 100.250 | 4.952 | $100,000 | Investor bought |
| 11:22am | Illinois Fin Auth Rev Clean Wtr Initiative-revolving | 2031-Jul | 5.000% | 111.497 | 2.504 | $10,000 | Investor bought |
| 11:22am | El Paso Tex Wtr & Swr Rev Ref | 2032-Mar | 5.000% | 106.560 | 2.770 | $10,000 | Investor sold |
| 11:22am | El Paso Tex Wtr & Swr Rev Ref | 2032-Mar | 5.000% | 106.560 | 2.770 | $10,000 | Inter-dealer |
| 11:22am | Clarksville Tenn Pub Bldg Auth Rev Fing Prog-first-ser A | 2048-Feb | 4.375% | 98.000 | 4.519 | $10,000 | Inter-dealer |
| 11:22am | Clarksville Tenn Pub Bldg Auth Rev Fing Prog-first-ser A | 2048-Feb | 4.375% | 97.750 | 4.538 | $10,000 | Inter-dealer |
| 11:22am | Clarksville Tenn Pub Bldg Auth Rev Fing Prog-first-ser A | 2048-Feb | 4.375% | 98.375 | 4.492 | $10,000 | Inter-dealer |
| 11:22am | Clarksville Tenn Pub Bldg Auth Rev Fing Prog-first-ser A | 2048-Feb | 4.375% | 98.475 | 4.485 | $10,000 | Investor bought |
| 11:22am | Memphis Tenn Lt Gas & Wtr Div Elec Sys Rev | 2035-Dec | 5.000% | 118.455 | 2.837 | $10,000 | Inter-dealer |
| 11:22am | Memphis Tenn Lt Gas & Wtr Div Elec Sys Rev | 2035-Dec | 5.000% | 118.455 | 2.837 | $10,000 | Inter-dealer |
| 11:22am | Springfield Ill Elec Rev Ref-sr Lien | 2033-Mar | 5.000% | 112.967 | 2.959 | $5,000 | Investor sold |
| 11:22am | Memphis Tenn Lt Gas & Wtr Div Elec Sys Rev | 2035-Dec | 5.000% | 118.455 | 2.837 | $10,000 | Investor sold |
| 11:22am | Port Portland Ore Arpt Rev Ref-portland Intl Arpt-ser A | 2037-Jul | 5.000% | 115.173 | 3.128 | $10,000 | Investor sold |
| 11:22am | Port Portland Ore Arpt Rev Ref-portland Intl Arpt-ser A | 2037-Jul | 5.000% | 115.173 | 3.128 | $10,000 | Inter-dealer |
| 11:22am | Port Portland Ore Arpt Rev Ref-portland Intl Arpt-ser A | 2037-Jul | 5.000% | 115.258 | 3.119 | $10,000 | Investor bought |
| 11:22am | Springfield Ill Elec Rev Ref-sr Lien | 2033-Mar | 5.000% | 112.967 | 2.959 | $5,000 | Inter-dealer |
| 11:22am | Springfield Ill Elec Rev Ref-sr Lien | 2033-Mar | 5.000% | 113.067 | 2.944 | $5,000 | Inter-dealer |
| 11:21am | Louisiana St Grnt Antic Rev | 2030-Sep | 5.000% | 110.800 | 2.495 | $10,000 | Inter-dealer |
| 11:21am | Louisiana St Grnt Antic Rev | 2030-Sep | 5.000% | 110.800 | 2.495 | $10,000 | Investor sold |
| 11:21am | Dekalb Cnty Ga Wtr & Sew Rev Second Resolution-ser A | 2045-Oct | 5.000% | 106.964 | 4.082 | $5,000 | Investor sold |
| 11:21am | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2034-Oct | 5.000% | 117.244 | 2.751 | $10,000 | Investor sold |
| 11:21am | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2034-Oct | 5.000% | 117.244 | 2.751 | $10,000 | Inter-dealer |
| 11:21am | Dekalb Cnty Ga Wtr & Sew Rev Second Resolution-ser A | 2045-Oct | 5.000% | 106.964 | 4.082 | $5,000 | Inter-dealer |
| 11:21am | Chicago Ill Wtr Rev Ref-second Lien-ser B | 2031-Nov | 5.000% | 112.390 | 2.664 | $15,000 | Investor sold |
| 11:21am | Chicago Ill Wtr Rev Ref-second Lien-ser B | 2031-Nov | 5.000% | 112.390 | 2.664 | $15,000 | Inter-dealer |
| 11:21am | South Dakota St Health & Edl Facs Auth Rev Sanford-ser B | 2034-Nov | 5.000% | 114.387 | 3.110 | $10,000 | Inter-dealer |
| 11:21am | South Dakota St Health & Edl Facs Auth Rev Sanford-ser B | 2034-Nov | 5.000% | 114.387 | 3.110 | $10,000 | Investor sold |
| 11:21am | Birmingham Ala Spl Care Facs Fing Auth Health Care Fac Rev Childrens Hosp-ser A | 2030-Jun | 5.000% | 109.560 | 2.653 | $5,000 | Investor sold |
| 11:21am | Birmingham Ala Spl Care Facs Fing Auth Health Care Fac Rev Childrens Hosp-ser A | 2030-Jun | 5.000% | 109.560 | 2.653 | $5,000 | Inter-dealer |
| 11:21am | South Dakota St Health & Edl Facs Auth Rev Sanford-ser B | 2034-Nov | 5.000% | 114.387 | 3.110 | $10,000 | Inter-dealer |
| 11:21am | Massachusetts St Dev Fin Agy Rev Wgbh Edl Fdtn-ser A | 2030-Jan | 5.000% | 105.079 | 2.287 | $55,000 | Inter-dealer |
| 11:21am | Massachusetts St Dev Fin Agy Rev Wgbh Edl Fdtn-ser A | 2030-Jan | 5.000% | 105.164 | 2.243 | $55,000 | Inter-dealer |
| 11:21am | Eugene Ore Elec Util Rev Ref-sys | 2042-Aug | 3.750% | 95.031 | 4.169 | $40,000 | Investor sold |
| 11:21am | Philadelphia Pa Hsg Auth Gtd Rev Phadc Acquisition Prog-ser A | 2045-Mar | 5.000% | 103.090 | 4.580 | $900,000 | Investor bought |
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