| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:04am | Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj | 2037-Oct | 5.000% | 102.406 | 4.459 | $250,000 | Investor sold |
| 9:04am | Jacksonville Fla Spl Rev Ref | 2038-Oct | 5.000% | 102.181 | 4.671 | $300,000 | Investor sold |
| 9:04am | District Columbia Wtr & Swr Auth Pub Util Rev Sub Lien-ser B-green Bds | 2035-Oct | 5.000% | 103.764 | 4.228 | $700,000 | Investor sold |
| 9:04am | Jacksonville Fla Spl Rev Ref | 2038-Oct | 5.000% | 102.231 | 4.663 | $300,000 | Investor bought |
| 9:04am | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr | 2042-Jun | 5.000% | 99.992 | 5.000 | $10,000 | Investor bought |
| 9:04am | New York St Twy Auth St Pers Income Tax Rev Ser A | 2055-Sep | 5.000% | 99.500 | 5.033 | $50,000 | Investor bought |
| 9:03am | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A | 2035-Jul | 5.000% | 104.210 | 4.019 | $50,000 | Investor bought |
| 9:03am | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A | 2035-Jul | 5.000% | 104.110 | 4.042 | $50,000 | Inter-dealer |
| 9:03am | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A | 2035-Jul | 5.000% | 104.110 | 4.042 | $50,000 | Inter-dealer |
| 9:03am | Arkansas St Cmnty Wtr Sys Pub Wtr Auth Rev | 2055-Oct | 4.500% | 90.056 | 5.165 | $10,000 | Investor bought |
| 9:03am | Anchorage Alaska Solid Waste Svcs Rev Ref-ser A | 2040-Nov | 5.500% | 103.744 | 4.784 | $25,000 | Inter-dealer |
| 9:03am | Anchorage Alaska Solid Waste Svcs Rev Ref-ser A | 2040-Nov | 5.500% | 103.744 | 4.784 | $25,000 | Investor sold |
| 9:03am | Arkansas St Cmnty Wtr Sys Pub Wtr Auth Rev | 2055-Oct | 4.500% | 88.291 | 5.294 | $10,000 | Inter-dealer |
| 9:03am | New York St Twy Auth St Pers Income Tax Rev Climate Bd Certified-ser C | 2053-Mar | 5.000% | 97.985 | 5.140 | $500,000 | Investor bought |
| 9:03am | Texas St Pub Fin Auth Rev Iam Coml Paper 3/a2 Ser 2019 A Coml Paper Iam 99 | 0000-Dec | N/R | 100.000 | N/R | $0 | Investor bought |
| 9:03am | Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Vv | 2035-Jul | 5.250% | 99.991 | 5.250 | $15,000 | Investor bought |
| 9:03am | Wisconsin Ctr Dist Wis Tax Rev Unrefunded Balance-ref-jr | 2027-Dec | 5.250% | 100.930 | 4.454 | $40,000 | Inter-dealer |
| 9:03am | Wisconsin Ctr Dist Wis Tax Rev Unrefunded Balance-ref-jr | 2027-Dec | 5.250% | 100.930 | 4.454 | $40,000 | Investor bought |
| 9:03am | Delaware Valley Pa Regl Fin Auth Loc Govt Rev | 2032-Jul | 5.750% | 106.646 | 4.430 | $5,000 | Investor sold |
| 9:03am | Wisconsin Ctr Dist Wis Tax Rev Unrefunded Balance-ref-jr | 2027-Dec | 5.250% | 100.930 | 4.454 | $40,000 | Inter-dealer |
| 9:03am | Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc-ser J | 2035-Nov | 2.950% | 100.000 | N/R | $0 | Investor sold |
| 9:03am | Delaware Valley Pa Regl Fin Auth Loc Govt Rev | 2032-Jul | 5.750% | 107.452 | 4.277 | $5,000 | Inter-dealer |
| 9:03am | Utah Tran Auth Sales Tax Rev Ref-sr | 2034-Jun | 5.000% | 107.890 | 3.810 | $20,000 | Investor bought |
| 9:03am | Utah Tran Auth Sales Tax Rev Ref-sr | 2034-Jun | 5.000% | 107.890 | 3.810 | $65,000 | Investor bought |
| 9:03am | Utah Tran Auth Sales Tax Rev Ref-sr | 2034-Jun | 5.000% | 107.890 | 3.810 | $35,000 | Investor bought |
| 9:03am | Utah Tran Auth Sales Tax Rev Ref-sr | 2034-Jun | 5.000% | 107.890 | 3.810 | $40,000 | Investor bought |
| 9:03am | Utah Tran Auth Sales Tax Rev Ref-sr | 2034-Jun | 5.000% | 107.890 | 3.810 | $150,000 | Investor bought |
| 9:03am | Utah Tran Auth Sales Tax Rev Ref-sr | 2034-Jun | 5.000% | 107.890 | 3.810 | $155,000 | Investor bought |
| 9:03am | Utah Tran Auth Sales Tax Rev Ref-sr | 2034-Jun | 5.000% | 107.890 | 3.810 | $80,000 | Investor bought |
| 9:03am | Utah Tran Auth Sales Tax Rev Ref-sr | 2034-Jun | 5.000% | 107.890 | 3.810 | $10,000 | Investor bought |
| 9:03am | Utah Tran Auth Sales Tax Rev Ref-sr | 2034-Jun | 5.000% | 107.890 | 3.810 | $25,000 | Investor bought |
| 9:03am | Utah Tran Auth Sales Tax Rev Ref-sr | 2034-Jun | 5.000% | 107.890 | 3.810 | $5,000 | Investor bought |
| 9:03am | Utah Tran Auth Sales Tax Rev Ref-sr | 2034-Jun | 5.000% | 107.890 | 3.810 | $10,000 | Investor bought |
| 9:03am | Utah Tran Auth Sales Tax Rev Ref-sr | 2034-Jun | 5.000% | 107.890 | 3.810 | $50,000 | Investor bought |
| 9:03am | Utah Tran Auth Sales Tax Rev Ref-sr | 2034-Jun | 5.000% | 107.890 | 3.810 | $10,000 | Investor bought |
| 9:03am | Utah Tran Auth Sales Tax Rev Ref-sr | 2034-Jun | 5.000% | 107.890 | 3.810 | $10,000 | Investor bought |
| 9:03am | Utah Tran Auth Sales Tax Rev Ref-sr | 2034-Jun | 5.000% | 107.890 | 3.810 | $10,000 | Investor bought |
| 9:03am | Delaware Valley Pa Regl Fin Auth Loc Govt Rev | 2032-Jul | 5.750% | 107.452 | 4.277 | $5,000 | Inter-dealer |
| 9:03am | New Jersey St Tpk Auth Tpk Rev Ser A-1 | 2052-Jan | 5.000% | 98.996 | 5.070 | $75,000 | Investor bought |
| 9:03am | New York St Dorm Auth Sales Tax Rev St Supported Debt Ser E | 2044-Mar | 5.000% | 98.950 | 5.091 | $80,000 | Inter-dealer |
| 9:03am | New York St Dorm Auth Sales Tax Rev St Supported Debt Ser E | 2044-Mar | 5.000% | 99.450 | 5.048 | $80,000 | Investor bought |
| 9:02am | New York St Dorm Auth Sales Tax Rev St Supported Debt Ser E | 2044-Mar | 5.000% | 98.950 | 5.091 | $80,000 | Inter-dealer |
| 9:02am | New Jersey St Tpk Auth Tpk Rev Ser A-1 | 2052-Jan | 5.000% | 98.720 | 5.090 | $10,000 | Inter-dealer |
| 9:02am | New Jersey St Tpk Auth Tpk Rev Ser A-1 | 2052-Jan | 5.000% | 98.720 | 5.090 | $10,000 | Inter-dealer |
| 9:02am | New Jersey St Tpk Auth Tpk Rev Ser A-1 | 2052-Jan | 5.000% | 98.820 | 5.083 | $10,000 | Investor bought |
| 9:02am | Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser | 2042-Dec | 5.000% | 101.682 | 4.749 | $50,000 | Inter-dealer |
| 9:02am | Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser | 2042-Dec | 5.000% | 102.407 | 4.642 | $50,000 | Investor bought |
| 9:02am | Texas St Pub Fin Auth Rev Iam Coml Paper 3/a2 Ser 2019 A Coml Paper Iam 99 | 0000-Dec | N/R | 100.000 | N/R | $0 | Investor bought |
| 9:02am | Gloucester Cnty N J Impt Auth Rev Cnty G O-gcsssd/gcvtsd Proj | 2035-May | 4.000% | 96.679 | 4.467 | $25,000 | Inter-dealer |
| 9:02am | Gloucester Cnty N J Impt Auth Rev Cnty G O-gcsssd/gcvtsd Proj | 2035-May | 4.000% | 96.679 | 4.467 | $25,000 | Investor sold |
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