| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:58pm | Mesa Ariz Util Sys Rev Ref | 2027-Jul | 5.000% | 101.209 | 2.158 | $50,000 | Investor bought |
| 12:58pm | California Mun Fin Auth Rev Ref-eisenhower Med Ctr-ser A | 2042-Jul | 4.000% | 91.622 | 4.739 | $15,000 | Investor sold |
| 12:58pm | Braselton Ga Wtr & Swr Rev | 2055-Jul | 4.500% | 100.511 | 4.433 | $25,000 | Investor bought |
| 12:58pm | Ohio St Tpk Commn Tpk Rev Ref-ser A | 2026-Feb | 5.500% | 99.975 | 5.832 | $10,000 | Investor sold |
| 12:58pm | East Cherry Creek Vy Wtr & Santn Dist Colo Arapahoe Cnty Wtr Rev Ref | 2029-Nov | 5.000% | 109.464 | 2.381 | $25,000 | Inter-dealer |
| 12:58pm | East Cherry Creek Vy Wtr & Santn Dist Colo Arapahoe Cnty Wtr Rev Ref | 2029-Nov | 5.000% | 109.464 | 2.381 | $25,000 | Investor bought |
| 12:58pm | Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser B | 2045-Jan | 5.000% | 102.721 | 4.240 | $100,000 | Inter-dealer |
| 12:58pm | Ohio St Tpk Commn Tpk Rev Ref-ser A | 2026-Feb | 5.500% | 100.035 | 4.719 | $10,000 | Investor bought |
| 12:58pm | Ohio St Tpk Commn Tpk Rev Ref-ser A | 2026-Feb | 5.500% | 99.975 | 5.832 | $10,000 | Inter-dealer |
| 12:58pm | Benbrook Tex Wtr Auth Wtrwks & Swr Rev Sys | 2032-Dec | 3.000% | 97.600 | 3.395 | $25,000 | Investor sold |
| 12:58pm | New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser 2-a | 2031-Jul | 5.000% | 106.313 | 2.353 | $75,000 | Investor bought |
| 12:58pm | New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser 2-a | 2031-Jul | 5.000% | 106.313 | 2.353 | $75,000 | Inter-dealer |
| 12:58pm | Western Ky Univ Revs Gen Rcpts-ser A | 2032-Sep | 4.250% | 100.108 | 2.703 | $30,000 | Inter-dealer |
| 12:58pm | Western Ky Univ Revs Gen Rcpts-ser A | 2032-Sep | 4.250% | 100.108 | 2.703 | $30,000 | Inter-dealer |
| 12:58pm | Western Ky Univ Revs Gen Rcpts-ser A | 2032-Sep | 4.250% | 100.208 | 1.343 | $30,000 | Investor bought |
| 12:58pm | South Carolina St Pub Svc Auth Rev Obligs-impt-ser B | 2051-Dec | 5.000% | 100.483 | 4.903 | $5,000 | Investor sold |
| 12:58pm | South Carolina St Pub Svc Auth Rev Obligs-impt-ser B | 2051-Dec | 5.000% | 100.483 | 4.903 | $5,000 | Inter-dealer |
| 12:58pm | Baltimore Md Rev Ref-sub-wtr Proj-ser C | 2028-Jul | 5.000% | 99.629 | 5.163 | $15,000 | Inter-dealer |
| 12:58pm | Baltimore Md Rev Ref-sub-wtr Proj-ser C | 2028-Jul | 5.000% | 99.629 | 5.163 | $15,000 | Investor sold |
| 12:58pm | Maine Mun Bd Bk Transn Infrastructure Rev Taxable-transcap Prog-gen | 2034-Sep | 4.504% | 99.805 | 4.531 | $500,000 | Inter-dealer |
| 12:58pm | Maine Mun Bd Bk Transn Infrastructure Rev Taxable-transcap Prog-gen | 2034-Sep | 4.504% | 99.805 | 4.531 | $500,000 | Investor bought |
| 12:58pm | Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A | 2028-Jul | 5.000% | 101.332 | 2.131 | $10,000 | Investor bought |
| 12:58pm | Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A | 2028-Jul | 5.000% | 101.332 | 2.131 | $10,000 | Inter-dealer |
| 12:58pm | University Colo Enterprise Sys Rev Unrefunded Balance-ref-ser B | 2044-Jun | 5.000% | 104.258 | 3.636 | $50,000 | Inter-dealer |
| 12:58pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal | 2035-Feb | 5.000% | 102.335 | 2.650 | $45,000 | Investor bought |
| 12:58pm | Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B | 2031-Nov | 5.000% | 101.822 | 2.571 | $50,000 | Investor bought |
| 12:58pm | Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A | 2031-Sep | 5.000% | 101.482 | 2.481 | $35,000 | Investor bought |
| 12:58pm | New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A | 2035-Jul | 5.000% | 100.953 | 2.751 | $55,000 | Investor bought |
| 12:58pm | California St Univ Rev Systemwide-ser A | 2031-Nov | 5.000% | 100.746 | 2.132 | $45,000 | Investor bought |
| 12:58pm | University Tex Univ Revs Fing Sys-ser A | 2031-Aug | 5.000% | 113.328 | 2.420 | $15,000 | Investor bought |
| 12:58pm | Oklahoma St Inds Auth Edl Facs Lease Rev Okla City Pub Schs Proj | 2031-Apr | 5.000% | 111.867 | 2.540 | $15,000 | Investor bought |
| 12:58pm | Alabama St Hwy Auth Spl Oblig Rev | 2031-Sep | 5.000% | 113.595 | 2.390 | $15,000 | Investor bought |
| 12:58pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B | 2031-Apr | 5.000% | 106.475 | 2.520 | $25,000 | Investor bought |
| 12:58pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser B-2 | 2037-Jul | 5.000% | 106.055 | N/R | $145,000 | Investor sold |
| 12:57pm | Central Fla Expwy Auth Sr Lien Rev Ref-ser B | 2032-Jul | 4.000% | 100.482 | 2.859 | $40,000 | Inter-dealer |
| 12:57pm | Westmont Ill Income Tax Alt Rev Source- | 2037-Jan | 3.000% | 96.194 | 3.420 | $130,000 | Inter-dealer |
| 12:57pm | Central Fla Expwy Auth Sr Lien Rev Ref-ser B | 2032-Jul | 4.000% | 100.452 | 2.929 | $40,000 | Investor sold |
| 12:57pm | Pinal Cnty Ariz Rev Obligs Ref-pledged | 2031-Aug | 5.000% | 113.297 | 2.410 | $245,000 | Investor bought |
| 12:57pm | New Hope Cultural Ed Facs Fin Corp Tex Sr Living Rev Glen Hope Hbr Inc Proj-ser A | 2045-Aug | 4.500% | 0.360 | N/R | $55,000 | Investor bought |
| 12:57pm | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A | 2033-Mar | 5.000% | 111.838 | 2.527 | $85,000 | Investor bought |
| 12:57pm | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A | 2033-Mar | 5.000% | 111.741 | 2.546 | $85,000 | Investor sold |
| 12:57pm | Wildwood Fla Util Sys Rev Ser A | 2056-Nov | 4.625% | 97.850 | 4.758 | $50,000 | Inter-dealer |
| 12:57pm | Wildwood Fla Util Sys Rev Ser A | 2056-Nov | 4.625% | 100.051 | 4.618 | $50,000 | Investor bought |
| 12:57pm | California Infrastructure & Economic Dev Bk Rev Bay Area Toll Brdgs-1st Lien-a | 2033-Jul | 5.000% | 105.735 | 1.970 | $100,000 | Investor sold |
| 12:57pm | Boulder Colo Wtr & Swr Rev | 2027-Dec | 3.000% | 99.940 | 3.032 | $30,000 | Investor bought |
| 12:57pm | Boulder Colo Wtr & Swr Rev | 2027-Dec | 3.000% | 99.940 | 3.032 | $30,000 | Inter-dealer |
| 12:57pm | Mesa Ariz Util Sys Rev Obligs | 2029-Jul | 5.000% | 108.158 | 2.503 | $25,000 | Investor sold |
| 12:57pm | Mesa Ariz Util Sys Rev Obligs | 2029-Jul | 5.000% | 108.399 | 2.433 | $25,000 | Inter-dealer |
| 12:57pm | University Calif Revs Gen-ser Bs | 2034-May | 5.000% | 120.468 | 2.282 | $125,000 | Investor sold |
| 12:57pm | Boulder Colo Wtr & Swr Rev | 2027-Dec | 3.000% | 99.840 | 3.088 | $30,000 | Inter-dealer |
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