| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:02pm | San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sr-private Activity-ser B | 2053-Jul | 5.000% | 101.370 | 4.765 | $50,000 | Investor bought |
| 12:02pm | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2043-Jul | 5.250% | 107.440 | 4.140 | $25,000 | Inter-dealer |
| 12:02pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2035-Oct | 5.000% | 112.001 | 3.393 | $400,000 | Inter-dealer |
| 12:02pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2035-Oct | 5.000% | 112.001 | 3.393 | $400,000 | Investor bought |
| 12:02pm | Arlington Tex Higher Ed Fin Corp Ed Rev Ref-imagine Intl Academy | 2056-Aug | 4.625% | 97.050 | 4.812 | $50,000 | Investor bought |
| 12:02pm | Portland Ore Wtr Sys Rev Ref-second Lien-ser A | 2032-May | 5.000% | 109.713 | 3.145 | $15,000 | Investor bought |
| 12:02pm | New York St Twy Auth St Pers Income Tax Rev Ser A | 2055-Sep | 5.000% | 102.744 | 4.656 | $25,000 | Investor bought |
| 12:02pm | New York St Twy Auth St Pers Income Tax Rev Ser A | 2055-Sep | 5.000% | 101.744 | 4.780 | $25,000 | Inter-dealer |
| 12:02pm | New York St Twy Auth St Pers Income Tax Rev Ser A | 2055-Sep | 5.000% | 101.744 | 4.780 | $25,000 | Inter-dealer |
| 12:02pm | Hampton Rds Va Transn Accountability Commn Rev Transn Fd-sr Lien-ser A | 2057-Jul | 5.500% | 103.844 | 2.750 | $20,000 | Investor bought |
| 12:02pm | Arizona St Univ Revs Sys-ser A | 2037-Jul | 5.000% | 112.584 | 3.490 | $1,000,000+ | Investor bought |
| 12:02pm | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A | 2049-Oct | 5.000% | 101.088 | 4.627 | $75,000 | Inter-dealer |
| 12:02pm | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A | 2049-Oct | 5.000% | 101.588 | 4.458 | $75,000 | Investor bought |
| 12:02pm | Trinity River Auth Tex Rev Ref & Impt-tarrant Cnty Wtr | 2034-Feb | 5.000% | 108.860 | 3.470 | $590,000 | Investor bought |
| 12:02pm | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bf | 2028-Dec | 5.000% | 105.698 | 2.490 | $30,000 | Investor bought |
| 12:02pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2036-Jan | 5.000% | 110.555 | 3.541 | $745,000 | Investor bought |
| 12:02pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2036-Jan | 5.000% | 110.505 | 3.548 | $745,000 | Investor sold |
| 12:01pm | Fort Worth Tex Wtr & Swr Rev Sys | 2049-Feb | 5.000% | 103.300 | 4.480 | $100,000 | Investor bought |
| 12:01pm | Fort Worth Tex Wtr & Swr Rev Sys | 2049-Feb | 5.000% | 103.300 | 4.480 | $25,000 | Investor bought |
| 12:01pm | Fort Worth Tex Wtr & Swr Rev Sys | 2049-Feb | 5.000% | 103.300 | 4.480 | $35,000 | Investor bought |
| 12:01pm | Fort Worth Tex Wtr & Swr Rev Sys | 2049-Feb | 5.000% | 103.300 | 4.480 | $10,000 | Investor bought |
| 12:01pm | Fort Worth Tex Wtr & Swr Rev Sys | 2049-Feb | 5.000% | 103.300 | 4.480 | $150,000 | Investor bought |
| 12:01pm | Fort Worth Tex Wtr & Swr Rev Sys | 2049-Feb | 5.000% | 103.300 | 4.480 | $10,000 | Investor bought |
| 12:01pm | Fort Worth Tex Wtr & Swr Rev Sys | 2049-Feb | 5.000% | 103.300 | 4.480 | $100,000 | Investor bought |
| 12:01pm | Fort Worth Tex Wtr & Swr Rev Sys | 2049-Feb | 5.000% | 103.300 | 4.480 | $50,000 | Investor bought |
| 12:01pm | Fort Worth Tex Wtr & Swr Rev Sys | 2049-Feb | 5.000% | 103.300 | 4.480 | $95,000 | Investor bought |
| 12:01pm | Utah Hsg Corp Single Family Mtg Rev Ser E | 2054-Jul | 6.000% | 107.582 | 5.042 | $90,000 | Inter-dealer |
| 12:01pm | Utah Hsg Corp Single Family Mtg Rev Ser E | 2054-Jul | 6.000% | 107.582 | 5.042 | $90,000 | Investor sold |
| 12:01pm | Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser E | 2055-Jan | 5.500% | 103.340 | 5.009 | $10,000 | Inter-dealer |
| 12:01pm | Richmond Va Pub Util Rev Unrefunded Balance-ref- | 2043-Jan | 3.537% | 79.648 | 5.420 | $165,000 | Investor sold |
| 12:01pm | Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser E | 2055-Jan | 5.500% | 103.240 | 5.024 | $10,000 | Investor sold |
| 12:01pm | Camden Cnty N J Impt Auth Rev Taxable-cnty Gtd-ser A-2- | 2027-Jan | 6.180% | 100.636 | 4.803 | $275,000 | Investor sold |
| 12:01pm | Maricopa Cnty & Phoenix Ariz Indl Dev Auths Mtg Rev Single Family-ser B | 2056-Sep | 6.000% | 108.648 | 4.866 | $400,000 | Investor bought |
| 12:01pm | Wisconsin St Transn Rev Ser A | 2030-Jul | 5.000% | 107.320 | 3.013 | $5,000 | Investor bought |
| 12:01pm | Maricopa Cnty & Phoenix Ariz Indl Dev Auths Mtg Rev Single Family-ser B | 2056-Sep | 6.000% | 108.598 | 4.875 | $400,000 | Investor sold |
| 12:01pm | University Wash Univ Revs Gen-ser A | 2029-Apr | 5.000% | 105.300 | 2.932 | $30,000 | Investor bought |
| 12:01pm | Wisconsin St Health & Edl Facs Auth Rev St Camillus Health Sys Inc- | 2054-Nov | 5.000% | 92.540 | 5.524 | $25,000 | Investor bought |
| 12:01pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2029-Aug | 5.000% | 106.030 | 2.900 | $105,000 | Investor bought |
| 12:01pm | East Baton Rouge Parish La Cap Impts Dist Movebr Sales Tax Rev | 2030-Aug | 5.000% | 107.420 | 3.025 | $105,000 | Investor bought |
| 12:01pm | University Mass Bldg Auth Rev Ref-sr-ser 1 | 2027-May | 5.000% | 101.800 | 2.616 | $125,000 | Inter-dealer |
| 12:01pm | East Baton Rouge Parish La Cap Impts Dist Movebr Sales Tax Rev | 2030-Aug | 5.000% | 107.375 | 3.037 | $105,000 | Investor sold |
| 12:01pm | Jacksonville Fla Spl Rev Ref-ser A | 2030-Oct | 5.000% | 107.634 | 3.043 | $30,000 | Investor bought |
| 12:01pm | Jacksonville Fla Spl Rev Ref-ser A | 2030-Oct | 5.000% | 107.634 | 3.043 | $30,000 | Inter-dealer |
| 12:01pm | University Mass Bldg Auth Rev Ref-sr-ser 1 | 2027-May | 5.000% | 102.054 | 2.287 | $125,000 | Investor bought |
| 12:01pm | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds | 2028-Jul | 5.000% | 104.377 | 2.664 | $65,000 | Inter-dealer |
| 12:01pm | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds | 2028-Jul | 5.000% | 104.308 | 2.700 | $65,000 | Investor bought |
| 12:01pm | Richmond Va Pub Util Rev Ref-ser C | 2035-Jan | 5.000% | 111.027 | 3.322 | $35,000 | Inter-dealer |
| 12:01pm | Richmond Va Pub Util Rev Ref-ser C | 2035-Jan | 5.000% | 111.027 | 3.322 | $35,000 | Investor bought |
| 12:01pm | Chaska Minn Economic Dev Auth Lease Rev Ser A | 2054-Feb | 4.500% | 96.750 | 4.712 | $350,000 | Investor bought |
| 12:01pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser A | 2052-May | 5.000% | 101.297 | 4.739 | $15,000 | Investor bought |
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