| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:12pm | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Sera-green Bds | 2033-Jul | 5.000% | 106.114 | 3.960 | $325,000 | Inter-dealer |
| 3:12pm | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Sera-green Bds | 2033-Jul | 5.000% | 106.114 | 3.960 | $325,000 | Investor sold |
| 3:12pm | Reno-tahoe Arpt Auth Nev Arpt Rev Ser B | 2049-Jul | 5.000% | 96.436 | 5.270 | $1,000,000+ | Investor bought |
| 3:12pm | Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A | 2033-Nov | 5.000% | 105.454 | 4.110 | $200,000 | Investor sold |
| 3:12pm | New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-2 | 2033-Sep | 5.000% | 104.197 | 4.251 | $10,000 | Investor bought |
| 3:12pm | New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-2 | 2033-Sep | 5.000% | 104.100 | 4.268 | $10,000 | Investor sold |
| 3:12pm | Maricopa Ariz Pledged Rev Obligs | 2033-Jul | 5.000% | 105.630 | 4.044 | $55,000 | Investor bought |
| 3:12pm | Maricopa Ariz Pledged Rev Obligs | 2033-Jul | 5.000% | 105.542 | 4.059 | $55,000 | Investor sold |
| 3:12pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition A First Tier-sr | 2030-Jul | 5.000% | 100.920 | 3.764 | $30,000 | Investor bought |
| 3:12pm | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2034-Feb | 5.000% | 103.672 | 4.335 | $10,000 | Inter-dealer |
| 3:12pm | Huntsville Ala Elec Sys Rev Wts | 2033-Dec | 5.000% | 104.500 | 4.265 | $15,000 | Investor sold |
| 3:12pm | Huntsville Ala Elec Sys Rev Wts | 2033-Dec | 5.000% | 104.560 | 4.256 | $15,000 | Investor bought |
| 3:12pm | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2034-Feb | 5.000% | 103.672 | 4.335 | $10,000 | Investor sold |
| 3:12pm | Douglasville-douglas Cnty Ga Wtr & Swr Auth Wtr & Swr Rev | 2033-Jun | 5.000% | 105.540 | 4.045 | $80,000 | Investor sold |
| 3:12pm | Perry Ga Pub Facs Auth Rev Perry City Projs | 2033-Apr | 5.000% | 105.080 | 4.104 | $120,000 | Investor sold |
| 3:12pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds | 2033-Dec | 5.000% | 104.290 | 4.255 | $15,000 | Investor sold |
| 3:12pm | University Ark Univ Rev Ref-various Facs-uams Campus | 2033-Nov | 5.000% | 104.090 | 4.324 | $20,000 | Investor sold |
| 3:12pm | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds | 2033-Jul | 5.000% | 106.050 | 3.971 | $175,000 | Investor sold |
| 3:12pm | Iowa Fin Auth Rev St Revolving Fd-ser A | 2033-Aug | 5.000% | 104.870 | 4.174 | $10,000 | Investor sold |
| 3:12pm | Massachusetts Bay Transn Auth Mass Sales Tax Rev Ref-sr-ser B | 2030-Jul | 5.250% | 103.320 | 4.284 | $40,000 | Investor sold |
| 3:12pm | Nevada Sys Higher Ed Univs Rev Ref | 2033-Jul | 5.000% | 104.380 | 4.247 | $15,000 | Investor sold |
| 3:12pm | Monroe Cnty Ga Pub Facs Auth Rev Sch Dist Projs | 2033-Aug | 5.000% | 104.670 | 4.207 | $25,000 | Investor sold |
| 3:12pm | Massachusetts St Dev Fin Agy Rev Boston Univ-ser A-1 | 2036-Oct | 5.000% | 105.915 | 4.268 | $30,000 | Investor bought |
| 3:12pm | Kingsland Ga Wtr & Swr Rev | 2033-Sep | 5.000% | 104.890 | 4.180 | $35,000 | Investor sold |
| 3:12pm | Henry Cnty Ga Wtr Auth Wtr & Sew Rev | 2033-Feb | 5.000% | 105.393 | 4.028 | $60,000 | Investor bought |
| 3:12pm | Massachusetts St Dev Fin Agy Rev Boston Univ-ser A-1 | 2036-Oct | 5.000% | 105.835 | 4.278 | $30,000 | Investor sold |
| 3:12pm | Henry Cnty Ga Wtr Auth Wtr & Sew Rev | 2033-Feb | 5.000% | 105.353 | 4.035 | $60,000 | Investor sold |
| 3:12pm | Kansas City Mo San Swr Sys Rev Impt-ser A | 2034-Jan | 5.000% | 104.190 | 4.231 | $110,000 | Investor bought |
| 3:12pm | Clark Cnty Nev Hwy Impt Rev Ref-index Fuel Tax & Sub Motor | 2033-Jul | 5.000% | 104.910 | 4.159 | $90,000 | Investor sold |
| 3:12pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2033-Aug | 5.000% | 104.830 | 4.185 | $145,000 | Investor sold |
| 3:12pm | Kansas City Mo San Swr Sys Rev Impt-ser A | 2034-Jan | 5.000% | 104.160 | 4.236 | $110,000 | Investor sold |
| 3:12pm | Atlanta & Fulton Cnty Ga Rec Auth Rev Ref-pk Impt Proj | 2033-Dec | 5.000% | 105.740 | 4.069 | $25,000 | Investor sold |
| 3:12pm | Gainesville Ga Wtr & Sew Rev | 2033-Nov | 5.000% | 105.430 | 4.114 | $20,000 | Investor sold |
| 3:12pm | Cartersville Ga Wtr & Swr Rev | 2033-Jun | 5.000% | 105.639 | 4.028 | $150,000 | Investor bought |
| 3:12pm | Atlanta Ga Arpt Rev Ref-gen-ser F | 2033-Jul | 5.000% | 105.030 | 4.139 | $20,000 | Investor sold |
| 3:12pm | Cartersville Ga Wtr & Swr Rev | 2033-Jun | 5.000% | 105.609 | 4.033 | $150,000 | Investor sold |
| 3:12pm | Iowa Fin Auth Rev St Revolving Fd-ser A | 2033-Aug | 5.000% | 105.110 | 4.135 | $15,000 | Investor sold |
| 3:12pm | Buford Ga Urban Redev Agy Rev | 2033-Jul | 5.000% | 104.670 | 4.199 | $155,000 | Investor sold |
| 3:12pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition A First Tier-sr | 2030-Jul | 5.000% | 100.920 | 3.764 | $30,000 | Inter-dealer |
| 3:12pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition A First Tier-sr | 2030-Jul | 5.000% | 100.920 | 3.764 | $30,000 | Inter-dealer |
| 3:12pm | Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A | 2036-Feb | 4.000% | 96.654 | 4.439 | $65,000 | Inter-dealer |
| 3:12pm | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 27 | 2036-Feb | 5.000% | 106.692 | 4.129 | $10,000 | Inter-dealer |
| 3:12pm | Illinois Fin Auth Rev Ref-clean Wtr Initiative | 2033-Jul | 5.000% | 103.932 | 4.322 | $30,000 | Inter-dealer |
| 3:12pm | Atlanta Ga Wtr & Wastewtr Rev Sub Lien-sustainability Bds | 2033-Nov | 5.000% | 105.382 | 4.117 | $90,000 | Inter-dealer |
| 3:12pm | Austin Tex Elec Util Sys Rev Ref | 2033-Nov | 5.000% | 105.322 | 4.131 | $115,000 | Inter-dealer |
| 3:12pm | Illinois Fin Auth Rev Ref-clean Wtr Initiative | 2033-Jul | 5.000% | 103.932 | 4.322 | $30,000 | Investor sold |
| 3:12pm | Atlanta Ga Wtr & Wastewtr Rev Sub Lien-sustainability Bds | 2033-Nov | 5.000% | 105.382 | 4.117 | $90,000 | Investor sold |
| 3:12pm | Austin Tex Elec Util Sys Rev Ref | 2033-Nov | 5.000% | 105.322 | 4.131 | $115,000 | Investor sold |
| 3:12pm | Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A | 2036-Feb | 4.000% | 96.654 | 4.439 | $65,000 | Investor sold |
| 3:12pm | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 27 | 2036-Feb | 5.000% | 106.692 | 4.129 | $10,000 | Investor sold |
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