| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:55am | Knoxville Tenn Waste Wtr Sys Rev Ref-ser B | 2034-Apr | 5.000% | 110.709 | 3.010 | $15,000 | Investor sold |
| 9:55am | Knoxville Tenn Waste Wtr Sys Rev Ref-ser B | 2034-Apr | 5.000% | 110.774 | 2.999 | $15,000 | Investor bought |
| 9:55am | Colorado Springs Colo Utils Rev Impt-ser A | 2040-Nov | 5.000% | 111.593 | 3.423 | $5,000 | Investor bought |
| 9:55am | Utah Tran Auth Sales Tax Rev Ref-sub | 2037-Jun | 5.000% | 113.140 | 3.153 | $50,000 | Investor bought |
| 9:55am | Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt | 2033-Jul | 5.000% | 112.954 | 2.979 | $20,000 | Investor bought |
| 9:55am | Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A | 2040-Jun | 5.000% | 112.739 | 3.490 | $105,000 | Investor bought |
| 9:55am | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A | 2038-Sep | 5.000% | 112.260 | 3.311 | $10,000 | Investor bought |
| 9:55am | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A | 2038-Sep | 5.000% | 112.260 | 3.311 | $10,000 | Investor sold |
| 9:55am | Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ref-ser A | 2030-Sep | 5.000% | 109.735 | 2.609 | $110,000 | Investor bought |
| 9:55am | Arizona Brd Regents Univ Ariz Sys Rev Ser B | 2040-Jun | 5.000% | 111.719 | 3.483 | $10,000 | Investor bought |
| 9:55am | Charlotte N C Storm Wtr Fee Rev Ref | 2031-Dec | 5.000% | 112.186 | 2.638 | $15,000 | Investor bought |
| 9:55am | Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds | 2029-Jul | 5.000% | 107.260 | 2.623 | $70,000 | Investor bought |
| 9:55am | Minnesota Pub Facs Auth St Revolving Fd Rev Ser A | 2029-Mar | 5.000% | 106.490 | 2.608 | $40,000 | Investor bought |
| 9:55am | Denver Colo City & Cnty Arpt Rev Sys-ser C | 2031-Nov | 5.000% | 111.090 | 2.823 | $15,000 | Investor bought |
| 9:55am | Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & | 2036-Sep | 5.000% | 113.028 | 3.487 | $175,000 | Investor sold |
| 9:55am | Kansas St Dept Transn Hwy Rev Ref-ser A | 2026-Sep | 5.000% | 100.581 | 3.212 | $250,000 | Inter-dealer |
| 9:55am | Monroeville Pa Fin Auth Upmc Rev Ser B | 2030-Feb | 5.000% | 106.493 | 3.167 | $25,000 | Investor sold |
| 9:55am | Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt | 2034-Jul | 5.000% | 109.047 | 3.091 | $20,000 | Investor sold |
| 9:55am | University Colo Enterprise Sys Rev Ref-ser B | 2031-Jun | 5.000% | 110.754 | 2.720 | $150,000 | Investor bought |
| 9:55am | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A | 2047-Apr | 5.250% | 106.344 | 4.382 | $10,000 | Inter-dealer |
| 9:55am | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A | 2047-Apr | 5.250% | 106.394 | 4.376 | $10,000 | Investor bought |
| 9:55am | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A | 2047-Apr | 5.250% | 106.344 | 4.382 | $10,000 | Investor sold |
| 9:55am | Oklahoma St Wtr Res Brd St Ln Program Rev Ser A | 2038-Oct | 5.000% | 109.656 | 3.509 | $25,000 | Investor sold |
| 9:55am | Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network | 2027-Aug | 5.000% | 101.830 | 3.531 | $145,000 | Investor sold |
| 9:55am | Waco Tex Ed Fin Corp Rev Baylor Univ-ser A | 2031-Mar | 5.000% | 108.980 | 2.990 | $150,000 | Investor sold |
| 9:55am | Waco Tex Ed Fin Corp Rev Baylor Univ-ser A | 2031-Mar | 5.000% | 108.980 | 2.990 | $150,000 | Inter-dealer |
| 9:55am | Kansas St Dept Transn Hwy Rev Ref-ser A | 2026-Sep | 5.000% | 100.571 | 3.241 | $250,000 | Inter-dealer |
| 9:55am | Seattle Wash Wtr Sys Rev Ref & Impt | 2027-Aug | 5.000% | 102.600 | 2.864 | $200,000 | Investor sold |
| 9:55am | University Colo Enterprise Sys Rev Ref-ser B | 2031-Jun | 5.000% | 110.736 | 2.724 | $150,000 | Investor sold |
| 9:55am | Seattle Wash Wtr Sys Rev Ref & Impt | 2027-Aug | 5.000% | 102.600 | 2.864 | $200,000 | Inter-dealer |
| 9:55am | Kansas St Dept Transn Hwy Rev Ref-ser A | 2026-Sep | 5.000% | 100.567 | 3.253 | $250,000 | Investor sold |
| 9:55am | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser E | 2045-Mar | 5.000% | 106.500 | 4.152 | $10,000 | Investor sold |
| 9:55am | Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt | 2028-Nov | 5.000% | 105.231 | 2.818 | $25,000 | Investor sold |
| 9:55am | University N C Greensboro Rev Ref-gen | 2029-Apr | 5.000% | 106.180 | 2.779 | $650,000 | Investor sold |
| 9:55am | Grand Junction Colo Gen Fd Rev | 2044-Mar | 5.000% | 106.985 | 3.954 | $15,000 | Investor sold |
| 9:55am | Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D | 2031-Jan | 5.000% | 109.179 | 2.883 | $500,000 | Investor sold |
| 9:55am | Fairfax Cnty Va Indl Dev Auth Health Care Rev Inova Health Sys Proj | 2030-May | 5.000% | 108.381 | 2.791 | $600,000 | Investor sold |
| 9:55am | Curators Univ Mo Sys Facs Rev Ser B | 2030-Nov | 5.000% | 109.714 | 2.693 | $650,000 | Investor sold |
| 9:55am | Charlotte N C Wtr & Swr Sys Rev Ser A | 2028-Jul | 5.000% | 104.949 | 2.633 | $250,000 | Investor sold |
| 9:55am | Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A | 2044-Jul | 4.000% | 100.625 | 3.787 | $265,000 | Investor bought |
| 9:55am | North Charleston S C Pub Facs Corp Installment Pur Rev Ser B | 2027-Jun | 5.000% | 102.207 | 2.913 | $45,000 | Inter-dealer |
| 9:55am | North Charleston S C Pub Facs Corp Installment Pur Rev Ser B | 2027-Jun | 5.000% | 102.107 | 3.006 | $45,000 | Investor sold |
| 9:55am | Michigan St Univ Revs Gen-ser A | 2034-Aug | 5.000% | 114.440 | 3.017 | $10,000 | Investor sold |
| 9:55am | Michigan St Univ Revs Gen-ser A | 2034-Aug | 5.000% | 114.510 | 3.008 | $10,000 | Investor bought |
| 9:55am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser C-green Bds | 2033-Dec | 5.000% | 113.842 | 2.891 | $20,000 | Inter-dealer |
| 9:55am | Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys | 2044-Aug | 4.000% | 93.916 | 4.491 | $20,000 | Inter-dealer |
| 9:55am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser C-green Bds | 2033-Dec | 5.000% | 113.927 | 2.879 | $20,000 | Investor bought |
| 9:55am | Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys | 2044-Aug | 4.000% | 94.166 | 4.470 | $20,000 | Investor bought |
| 9:55am | Washington D C Met Area Tran Auth Gross Rev Ser B | 2027-Jul | 5.000% | 102.602 | 2.716 | $275,000 | Investor bought |
| 9:55am | Greater Texoma Util Auth Tex Contract Rev Sherman Proj-ser A | 2053-Oct | 4.375% | 95.130 | 4.692 | $15,000 | Investor bought |
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