| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:09am | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2028-Apr | 5.000% | 101.524 | 3.958 | $5,000 | Investor sold |
| 10:09am | Knoxville Tenn Wtr Rev Ref-sys-ser Ll | 2028-Mar | 5.000% | 101.535 | 3.860 | $10,000 | Investor bought |
| 10:09am | South Carolina St Pub Svc Auth Rev Impt-ser A | 2050-Dec | 5.000% | 95.969 | 5.297 | $50,000 | Investor bought |
| 10:09am | Univ Calif Regts Med Ctr Pooled Rev Ser P | 2036-May | 5.000% | 106.597 | 3.686 | $100,000 | Investor bought |
| 10:09am | Genesee Cnty Mich Wtr Supply Sys Rev Ref | 2032-Nov | 5.000% | 104.514 | 4.150 | $50,000 | Investor bought |
| 10:09am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex | 2036-Oct | 5.000% | 105.249 | 4.292 | $40,000 | Investor bought |
| 10:09am | State Univ Iowa Univ Rev Ref-telecommunications Facs | 2033-Jul | 3.000% | 88.283 | 5.075 | $200,000 | Inter-dealer |
| 10:09am | Virginia St Pub Bldg Auth Pub Facs Rev Ser A | 2039-Aug | 5.000% | 102.302 | 4.644 | $75,000 | Inter-dealer |
| 10:09am | Orlando Fla Utils Commn Util Sys Rev Ref-ser B | 2035-Oct | 5.000% | 105.252 | 4.218 | $50,000 | Inter-dealer |
| 10:09am | State Univ Iowa Univ Rev Ref-telecommunications Facs | 2033-Jul | 3.000% | 88.223 | 5.087 | $200,000 | Inter-dealer |
| 10:09am | South Carolina St Pub Svc Auth Rev Impt-ser A | 2050-Dec | 5.000% | 95.019 | 5.370 | $50,000 | Inter-dealer |
| 10:09am | South Carolina St Pub Svc Auth Rev Impt-ser A | 2050-Dec | 5.000% | 94.949 | 5.375 | $50,000 | Investor sold |
| 10:09am | Springfield Mo Pub Util Rev Ref | 2036-Aug | 5.000% | 105.054 | 4.304 | $10,000 | Inter-dealer |
| 10:09am | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A | 2033-Feb | 4.000% | 98.002 | 4.364 | $10,000 | Inter-dealer |
| 10:09am | Lafayette Parish La Sch Brd Sales Tax Rev | 2029-Apr | 5.000% | 102.455 | 3.952 | $75,000 | Investor sold |
| 10:09am | Central Fla Expwy Auth Sr Lien Rev Ser A | 2030-Jul | 5.000% | 102.990 | 4.126 | $10,000 | Investor sold |
| 10:09am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C | 2031-Jan | 5.000% | 102.800 | 4.065 | $25,000 | Investor sold |
| 10:09am | Oregon St Dept Transn Hwy User Tax Rev Sr Lien-ser A | 2035-Nov | 5.000% | 104.327 | 4.189 | $10,000 | Investor sold |
| 10:09am | Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A | 2029-Jun | 5.000% | 102.409 | 3.937 | $20,000 | Investor sold |
| 10:09am | Michigan St Univ Revs Gen-ser B | 2030-Feb | 5.000% | 101.625 | 4.265 | $5,000 | Investor sold |
| 10:09am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd | 2035-Dec | 5.000% | 106.190 | 4.160 | $45,000 | Investor sold |
| 10:09am | Michigan Fin Auth Rev St Revolving Fd-clean Wtr-ser | 2030-Oct | 5.000% | 103.734 | 3.977 | $10,000 | Investor sold |
| 10:09am | University Ark Univ Rev Various Facs-uams Campus-ser A | 2045-Dec | 5.000% | 97.755 | 5.186 | $1,000,000+ | Investor sold |
| 10:09am | Virginia St Pub Bldg Auth Pub Facs Rev Ser A | 2039-Aug | 5.000% | 102.302 | 4.644 | $75,000 | Investor sold |
| 10:09am | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A | 2033-Feb | 4.000% | 98.002 | 4.364 | $10,000 | Investor sold |
| 10:09am | Orlando Fla Utils Commn Util Sys Rev Ref-ser B | 2035-Oct | 5.000% | 105.252 | 4.218 | $50,000 | Investor sold |
| 10:09am | Springfield Mo Pub Util Rev Ref | 2036-Aug | 5.000% | 105.054 | 4.304 | $10,000 | Investor sold |
| 10:09am | State Univ Iowa Univ Rev Ref-telecommunications Facs | 2033-Jul | 3.000% | 88.179 | 5.095 | $200,000 | Investor sold |
| 10:09am | University Mich Univ Revs Gen-ser A | 2029-Apr | 5.000% | 102.322 | 4.008 | $10,000 | Investor sold |
| 10:09am | Indiana St Fin Auth Rev St Revolving Fd Prog-ser A | 2035-Feb | 5.000% | 104.910 | 4.212 | $10,000 | Investor sold |
| 10:09am | Johnson City Tenn Energy Auth Elec Sys Rev | 2032-May | 3.000% | 90.040 | 5.076 | $10,000 | Inter-dealer |
| 10:09am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2034-Mar | 5.000% | 104.917 | 4.117 | $15,000 | Inter-dealer |
| 10:09am | Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd-ser | 2027-Oct | 5.000% | 100.969 | 3.985 | $5,000 | Inter-dealer |
| 10:09am | Iowa Fin Auth Rev St Revolving Fd-ser A | 2034-Aug | 5.000% | 106.115 | 3.966 | $55,000 | Inter-dealer |
| 10:09am | New Mexico Fin Auth St Transn Rev Ref-st Transn Commn-sub Lien | 2027-Jun | 5.000% | 100.553 | 4.168 | $10,000 | Inter-dealer |
| 10:09am | District Columbia Income Tax Rev Ref-secd-ser C | 2027-Oct | 5.000% | 100.921 | 4.034 | $10,000 | Inter-dealer |
| 10:09am | Knoxville Tenn Wtr Rev Ref-sys-ser Ll | 2028-Mar | 5.000% | 101.435 | 3.934 | $10,000 | Inter-dealer |
| 10:09am | New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance-ser B-1 | 2035-Mar | 5.000% | 106.579 | 4.071 | $25,000 | Inter-dealer |
| 10:09am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2032-Nov | 5.000% | 105.149 | 4.034 | $40,000 | Investor bought |
| 10:09am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2032-Nov | 5.000% | 104.999 | 4.061 | $40,000 | Investor sold |
| 10:09am | Iowa Fin Auth Rev St Revolving Fd-green Bds | 2029-Aug | 5.000% | 101.438 | 4.166 | $10,000 | Investor sold |
| 10:09am | Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd-ser | 2027-Oct | 5.000% | 100.969 | 3.985 | $5,000 | Investor sold |
| 10:09am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2034-Mar | 5.000% | 104.917 | 4.117 | $15,000 | Investor sold |
| 10:09am | Iowa Fin Auth Rev St Revolving Fd-ser A | 2034-Aug | 5.000% | 106.115 | 3.966 | $55,000 | Investor sold |
| 10:09am | New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance-ser B-1 | 2035-Mar | 5.000% | 106.579 | 4.071 | $25,000 | Investor bought |
| 10:09am | New Mexico Fin Auth St Transn Rev Ref-st Transn Commn-sub Lien | 2027-Jun | 5.000% | 100.553 | 4.168 | $10,000 | Investor sold |
| 10:09am | Knoxville Tenn Wtr Rev Ref-sys-ser Ll | 2028-Mar | 5.000% | 101.435 | 3.934 | $10,000 | Investor sold |
| 10:09am | District Columbia Income Tax Rev Ref-secd-ser C | 2027-Oct | 5.000% | 100.921 | 4.034 | $10,000 | Investor sold |
| 10:09am | Iowa Fin Auth Rev St Revolving Fd-green Bds | 2029-Aug | 5.000% | 101.438 | 4.166 | $10,000 | Inter-dealer |
| 10:09am | Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Highland Campus-pkg Garage Pj | 2035-Aug | 4.000% | 92.288 | 5.096 | $15,000 | Investor bought |
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