| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:00am | New Jersey St Tpk Auth Tpk Rev Taxable-ser B | 2029-Jan | 1.713% | 92.437 | 5.327 | $330,000 | Investor bought |
| 9:00am | Volusia Cnty Fla Edl Fac Auth Rev Edl Facs-stetson Univ Inc Proj | 2038-Jun | 5.000% | 96.891 | 5.361 | $30,000 | Inter-dealer |
| 9:00am | Volusia Cnty Fla Edl Fac Auth Rev Edl Facs-stetson Univ Inc Proj | 2038-Jun | 5.000% | 96.891 | 5.361 | $30,000 | Investor sold |
| 9:00am | Volusia Cnty Fla Edl Fac Auth Rev Edl Facs-stetson Univ Inc Proj | 2038-Jun | 5.000% | 96.991 | 5.349 | $30,000 | Investor bought |
| 9:00am | Ball St Univ Ind Univ Revs Hsg & Dining | 2036-Jul | 5.000% | 100.442 | 4.729 | $25,000 | Inter-dealer |
| 9:00am | Ball St Univ Ind Univ Revs Hsg & Dining | 2036-Jul | 5.000% | 100.742 | 4.549 | $25,000 | Investor bought |
| 9:00am | Missouri St Dev Fin Brd Infrastructure Facs Rev Independence-annual | 2043-Nov | 4.000% | 81.851 | 5.673 | $10,000 | Investor sold |
| 9:00am | Missouri St Dev Fin Brd Infrastructure Facs Rev Independence-annual | 2043-Nov | 4.000% | 82.470 | 5.608 | $10,000 | Inter-dealer |
| 9:00am | Louisiana Stad & Exposition Dist Rev Sr-ser A | 2039-Jul | 5.000% | 99.526 | 5.050 | $1,035,000+ | Investor bought |
| 9:00am | Garden Grove Calif Pub Fing Auth Lease Rev Ser A | 2037-Apr | 5.000% | 105.152 | 4.192 | $15,000 | Investor sold |
| 9:00am | California St Pub Wks Brd Lease Rev Various Cap Projs-ser C | 2033-Nov | 5.000% | 106.236 | 3.980 | $100,000 | Investor bought |
| 9:00am | New Jersey St Tpk Auth Tpk Rev Ser A | 2034-Jan | 5.000% | 105.311 | 4.143 | $50,000 | Investor sold |
| 9:00am | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A | 2031-Jan | 5.000% | 103.947 | 3.979 | $175,000 | Investor bought |
| 9:00am | Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Trust-clean Wtr | 2030-Apr | 5.000% | 104.062 | 3.750 | $60,000 | Investor bought |
| 9:00am | New York St Twy Auth St Pers Income Tax Rev Ser A-bidding Group 1 | 2035-Mar | 5.000% | 105.117 | 4.272 | $55,000 | Investor sold |
| 9:00am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2035-Jun | 5.000% | 108.276 | 3.866 | $45,000 | Investor bought |
| 9:00am | California St Pub Wks Brd Lease Rev Various Cap Projs-ser C | 2033-Nov | 5.000% | 106.176 | 3.990 | $100,000 | Inter-dealer |
| 9:00am | California St Pub Wks Brd Lease Rev Various Cap Projs-ser C | 2033-Nov | 5.000% | 106.156 | 3.993 | $100,000 | Investor sold |
| 9:00am | Lawrence Kans Wtr & Sew Sys Rev | 2030-Nov | 4.000% | 99.587 | 4.110 | $30,000 | Inter-dealer |
| 9:00am | Lawrence Kans Wtr & Sew Sys Rev | 2030-Nov | 4.000% | 99.587 | 4.110 | $30,000 | Investor sold |
| 9:00am | Mcallister Academic Vlg Ariz Llc Rev Ref-arizona St Univ Hassayampa | 2038-Jul | 5.000% | 99.288 | 5.080 | $50,000 | Inter-dealer |
| 9:00am | Mcallister Academic Vlg Ariz Llc Rev Ref-arizona St Univ Hassayampa | 2038-Jul | 5.000% | 99.288 | 5.080 | $50,000 | Investor sold |
| 9:00am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2039-Jul | 4.000% | 90.052 | 5.068 | $15,000 | Inter-dealer |
| 9:00am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2039-Jul | 4.000% | 90.052 | 5.068 | $15,000 | Investor sold |
| 9:00am | Ohio St Wtr Dev Auth Rev St Revolving Fd-ser A | 2046-Dec | 5.000% | 99.926 | 5.005 | $200,000 | Inter-dealer |
| 9:00am | Ohio St Wtr Dev Auth Rev St Revolving Fd-ser A | 2046-Dec | 5.000% | 99.926 | 5.005 | $200,000 | Investor sold |
| 9:00am | Ohio St Major New St Infrastructure Proj Rev Ser 1 | 2032-Dec | 5.000% | 104.940 | 4.089 | $15,000 | Investor sold |
| 9:00am | Beaverton Ore Wtr Rev | 2043-Apr | 5.000% | 99.030 | 5.088 | $25,000 | Investor sold |
| 9:00am | California St Pub Wks Brd Lease Rev Unrefunded Balance-various | 2029-Mar | 5.000% | 102.579 | 3.869 | $25,000 | Investor sold |
| 9:00am | Denver Colo City & Cnty Arpt Rev Ser B | 2036-Nov | 5.000% | 102.448 | 4.536 | $20,000 | Investor sold |
| 9:00am | New York St Dorm Auth Revs Non St Supported Debt Taxable-new York Univ-ser B | 2055-Jul | 5.832% | 88.359 | 6.754 | $55,000 | Inter-dealer |
| 9:00am | New York St Dorm Auth Revs Non St Supported Debt Taxable-new York Univ-ser B | 2055-Jul | 5.832% | 88.359 | 6.754 | $55,000 | Investor sold |
| 9:00am | Park City Utah Wtr Rev Ref-green Bds | 2030-Dec | 5.000% | 103.519 | 4.079 | $25,000 | Investor sold |
| 9:00am | Lakeland Fla Energy Sys Rev | 2029-Oct | 5.000% | 102.387 | 4.145 | $25,000 | Investor sold |
| 9:00am | Park City Utah Wtr Rev Ref-green Bds | 2030-Dec | 5.000% | 103.519 | 4.079 | $25,000 | Inter-dealer |
| 9:00am | Lakeland Fla Energy Sys Rev | 2029-Oct | 5.000% | 102.387 | 4.145 | $25,000 | Inter-dealer |
| 9:00am | Port Houston Auth Tex Harris Cnty Rev First Lien | 2036-Oct | 4.000% | 93.603 | 4.814 | $40,000 | Inter-dealer |
| 9:00am | Memphis Tenn Elec Sys Rev Ser A | 2045-Dec | 4.000% | 82.502 | 5.487 | $15,000 | Inter-dealer |
| 9:00am | New York St Dorm Auth Revs Non St Supported Debt Taxable-new York Univ-ser B | 2055-Jul | 5.832% | 88.359 | 6.754 | $55,000 | Inter-dealer |
| 9:00am | Port Houston Auth Tex Harris Cnty Rev First Lien | 2036-Oct | 4.000% | 93.603 | 4.814 | $40,000 | Investor sold |
| 9:00am | Memphis Tenn Elec Sys Rev Ser A | 2045-Dec | 4.000% | 82.502 | 5.487 | $15,000 | Investor sold |
| 9:00am | University Wash Univ Revs Ref-gen | 2035-Dec | 5.000% | 105.381 | 4.283 | $30,000 | Investor sold |
| 9:00am | Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser B | 2039-Nov | 4.000% | 88.142 | 5.265 | $15,000 | Investor sold |
| 9:00am | University Calif Revs Gen-ser Bk | 2032-May | 5.000% | 105.469 | 3.906 | $150,000 | Investor sold |
| 9:00am | Idaho Bd Bk Auth Rev Ref-ser A | 2047-Sep | 5.000% | 98.708 | 5.101 | $150,000 | Inter-dealer |
| 9:00am | Idaho Bd Bk Auth Rev Ref-ser A | 2047-Sep | 5.000% | 98.708 | 5.101 | $150,000 | Investor sold |
| 9:00am | Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser | 2036-Jul | 5.000% | 104.606 | 4.388 | $35,000 | Investor sold |
| 9:00am | Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Trust-clean Wtr | 2030-Apr | 5.000% | 103.981 | 3.774 | $60,000 | Investor sold |
| 9:00am | University Calif Revs Gen-ser Bw | 2031-May | 5.000% | 104.541 | 3.915 | $15,000 | Investor sold |
| 9:00am | Mississippi St Univ Edl Bldg Corp Rev Ref-new Residence Hall & Facs | 2044-Aug | 5.000% | 97.492 | 5.217 | $30,000 | Investor sold |
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