| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:15am | Indio Calif Pub Fing Auth Wtr Rev Ref-ser A | 2030-Apr | 5.000% | 109.319 | 2.290 | $100,000 | Investor bought |
| 9:15am | Westchester Cnty N Y Loc Dev Corp Rev Taxable-westchester Med Ctr | 2050-Nov | 3.846% | 66.246 | 6.678 | $130,000 | Inter-dealer |
| 9:15am | King Cnty Wash Swr Rev Ref-ser B | 2038-Jul | 5.000% | 109.020 | 3.667 | $100,000 | Inter-dealer |
| 9:15am | King Cnty Wash Swr Rev Ref-ser B | 2038-Jul | 5.000% | 109.020 | 3.667 | $100,000 | Investor bought |
| 9:15am | Westchester Cnty N Y Loc Dev Corp Rev Taxable-westchester Med Ctr | 2050-Nov | 3.846% | 66.321 | 6.669 | $130,000 | Investor bought |
| 9:15am | Clifton Tex Higher Ed Fin Corp Ed Rev Idea Pub Schs-ser T-conv | 2028-Aug | 5.000% | 104.441 | 2.676 | $210,000 | Inter-dealer |
| 9:15am | Clifton Tex Higher Ed Fin Corp Ed Rev Idea Pub Schs-ser T-conv | 2028-Aug | 5.000% | 104.441 | 2.676 | $210,000 | Investor bought |
| 9:15am | Clark Cnty Nev Hwy Impt Rev Ref-indexed Fuel Tax & Sub | 2044-Jul | 4.000% | 94.701 | 4.432 | $10,000 | Inter-dealer |
| 9:15am | Clark Cnty Nev Hwy Impt Rev Ref-indexed Fuel Tax & Sub | 2044-Jul | 4.000% | 94.701 | 4.432 | $10,000 | Investor bought |
| 9:15am | Atlanta Ga Arpt Passenger Fac Charge Rev Amt-sub Lien-gen-ser D | 2040-Jul | 4.000% | 95.353 | 4.453 | $5,000 | Inter-dealer |
| 9:15am | Atlanta Ga Arpt Passenger Fac Charge Rev Amt-sub Lien-gen-ser D | 2040-Jul | 4.000% | 95.353 | 4.453 | $5,000 | Investor sold |
| 9:15am | Centennial Auth N C Rev | 2038-Oct | 5.000% | 109.634 | 3.840 | $5,000 | Inter-dealer |
| 9:15am | Centennial Auth N C Rev | 2038-Oct | 5.000% | 109.634 | 3.840 | $5,000 | Investor bought |
| 9:15am | Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A | 2028-Jan | 5.000% | 103.060 | 2.742 | $5,000 | Investor bought |
| 9:15am | Allegheny Cnty Pa San Auth Swr Rev | 2043-Dec | 4.125% | 98.864 | 4.218 | $30,000 | Investor bought |
| 9:15am | University Tex Univ Revs Fing Sys-ser A | 2027-Aug | 5.000% | 101.877 | 3.031 | $5,000 | Inter-dealer |
| 9:15am | Oklahoma St Wtr Res Brd St Ln Program Rev Ser A | 2056-Oct | 5.000% | 102.391 | 4.601 | $50,000 | Inter-dealer |
| 9:15am | Oklahoma St Wtr Res Brd St Ln Program Rev Ser A | 2056-Oct | 5.000% | 102.091 | 4.650 | $50,000 | Inter-dealer |
| 9:15am | Oklahoma St Wtr Res Brd St Ln Program Rev Ser A | 2056-Oct | 5.000% | 102.391 | 4.601 | $50,000 | Investor bought |
| 9:15am | University Tex Univ Revs Fing Sys-ser A | 2027-Aug | 5.000% | 101.877 | 3.031 | $5,000 | Investor sold |
| 9:15am | Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Impt | 2055-Jun | 5.000% | 104.312 | 4.450 | $50,000 | Inter-dealer |
| 9:15am | Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Impt | 2055-Jun | 5.000% | 104.187 | 4.466 | $50,000 | Investor sold |
| 9:15am | Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Impt | 2055-Jun | 5.000% | 104.412 | 4.438 | $50,000 | Investor bought |
| 9:15am | Fairfax Cnty Va Wtr Auth Wtr Rev Ref | 2034-Apr | 3.250% | 98.407 | 3.490 | $15,000 | Inter-dealer |
| 9:15am | Fairfax Cnty Va Wtr Auth Wtr Rev Ref | 2034-Apr | 3.250% | 98.157 | 3.528 | $15,000 | Inter-dealer |
| 9:15am | Fairfax Cnty Va Wtr Auth Wtr Rev Ref | 2034-Apr | 3.250% | 99.604 | 3.309 | $15,000 | Investor bought |
| 9:15am | King Cnty Wash Swr Rev Ser B | 2028-Jul | 5.000% | 104.357 | 2.575 | $190,000 | Investor bought |
| 9:15am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser C | 2043-Jul | 5.000% | 107.008 | 4.090 | $3,720,000+ | Investor bought |
| 9:15am | Colorado Springs Colo Utils Rev Ref-ser B | 2043-Nov | 5.000% | 106.316 | 4.087 | $80,000 | Investor sold |
| 9:15am | Clark Cnty Nev Hwy Impt Rev Ref-index Fuel Tax & Sub Motor | 2038-Jul | 5.000% | 108.561 | 3.849 | $60,000 | Investor sold |
| 9:15am | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 26b | 2045-Feb | 5.000% | 106.313 | 4.107 | $65,000 | Investor sold |
| 9:15am | St Johns Cnty Fla Spl Oblig Rev Ser A | 2044-Oct | 5.000% | 105.062 | 4.254 | $95,000 | Investor sold |
| 9:15am | Broward Cnty Fla Convention Ctr Hotel Rev First Tier | 2042-Jan | 4.000% | 96.988 | 4.269 | $15,000 | Inter-dealer |
| 9:15am | Broward Cnty Fla Arpt Sys Rev Amt-ser A | 2027-Oct | 5.000% | 102.041 | 3.100 | $15,000 | Inter-dealer |
| 9:15am | Broward Cnty Fla Arpt Sys Rev Amt-ser A | 2027-Oct | 5.000% | 102.041 | 3.100 | $15,000 | Investor bought |
| 9:15am | Broward Cnty Fla Convention Ctr Hotel Rev First Tier | 2042-Jan | 4.000% | 96.988 | 4.269 | $15,000 | Investor bought |
| 9:15am | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2028-Dec | 5.000% | 102.569 | 2.920 | $20,000 | Investor bought |
| 9:15am | Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area | 2055-Apr | 2.000% | 100.000 | N/R | $1,800,000+ | Investor sold |
| 9:15am | Murray Ky Indpt Sch Dist Fin Corp Sch Bldg Rev | 2046-Aug | 4.250% | 95.250 | 4.617 | $50,000 | Inter-dealer |
| 9:15am | Murray Ky Indpt Sch Dist Fin Corp Sch Bldg Rev | 2046-Aug | 4.250% | 95.250 | 4.617 | $50,000 | Inter-dealer |
| 9:15am | Murray Ky Indpt Sch Dist Fin Corp Sch Bldg Rev | 2046-Aug | 4.250% | 97.155 | 4.467 | $50,000 | Investor bought |
| 9:15am | Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A | 2056-Oct | 5.000% | 98.013 | 5.130 | $4,480,000+ | Investor sold |
| 9:15am | New York St Twy Auth St Pers Income Tax Rev Ser A-bam-tcrs | 2055-Sep | 5.000% | 101.977 | 4.750 | $100,000 | Inter-dealer |
| 9:15am | Tallahassee Fla Cons Util Sys Rev Ref-ser A | 2031-Oct | 5.000% | 109.434 | 2.992 | $45,000 | Inter-dealer |
| 9:15am | Tallahassee Fla Cons Util Sys Rev Ref-ser A | 2031-Oct | 5.000% | 109.434 | 2.992 | $45,000 | Investor bought |
| 9:15am | Austin Tex Wtr & Wastewater Sys Rev Ref-ser C | 2027-Nov | 5.000% | 102.805 | 2.654 | $5,000 | Investor bought |
| 9:15am | Brea Calif Wtr Rev Ref | 2028-Jul | 5.000% | 104.800 | 2.336 | $30,000 | Investor bought |
| 9:15am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex | 2038-Oct | 5.000% | 109.084 | 3.813 | $10,000 | Investor bought |
| 9:15am | Aurora Colo Swr Impt Rev First Lien-seam Fac & Other | 2040-Aug | 4.000% | 97.947 | 4.196 | $5,000 | Inter-dealer |
| 9:15am | Aurora Colo Swr Impt Rev First Lien-seam Fac & Other | 2040-Aug | 4.000% | 98.032 | 4.188 | $5,000 | Investor bought |
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