| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:45am | University Colo Enterprise Sys Rev Ref-ser C-4 | 2030-Jun | 5.000% | 107.497 | 2.885 | $10,000 | Investor bought |
| 8:45am | Glendale Ariz Sr Excise Tax Rev Ref-obligs | 2034-Jul | 5.000% | 112.462 | 3.193 | $5,000 | Investor bought |
| 8:45am | Phoenix Ariz Civic Impt Corp Excise Tax Rev Sub | 2027-Jul | 5.000% | 102.004 | 2.605 | $55,000 | Investor bought |
| 8:45am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd | 2029-Apr | 5.000% | 105.721 | 2.739 | $25,000 | Investor bought |
| 8:45am | Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr | 2030-Apr | 5.000% | 107.682 | 2.745 | $175,000 | Investor bought |
| 8:45am | Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser | 2038-Dec | 5.000% | 108.811 | 3.750 | $10,000 | Investor bought |
| 8:45am | King Cnty Wash Swr Rev Ref & Impt-ser A | 2028-Jan | 5.000% | 103.013 | 2.714 | $5,000 | Investor bought |
| 8:45am | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref-ser C | 2035-May | 5.000% | 112.960 | 3.273 | $65,000 | Investor bought |
| 8:45am | Arizona St Transn Brd Hwy Rev Ref | 2036-Jul | 5.000% | 113.610 | 3.365 | $5,000 | Investor bought |
| 8:45am | Washington St Health Care Facs Auth Rev Seattle Childrens Hosp-ser A | 2047-Oct | 5.000% | 100.435 | 4.587 | $35,000 | Inter-dealer |
| 8:45am | Washington St Health Care Facs Auth Rev Seattle Childrens Hosp-ser A | 2047-Oct | 5.000% | 100.500 | 4.526 | $35,000 | Investor bought |
| 8:45am | Washington St Health Care Facs Auth Rev Seattle Childrens Hosp-ser A | 2047-Oct | 5.000% | 100.435 | 4.587 | $35,000 | Inter-dealer |
| 8:45am | Collier Cnty Fla Spl Oblig Rev Ser A | 2034-Oct | 4.000% | 102.153 | 3.432 | $15,000 | Inter-dealer |
| 8:45am | Collier Cnty Fla Spl Oblig Rev Ser A | 2034-Oct | 4.000% | 102.153 | 3.432 | $15,000 | Investor bought |
| 8:45am | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser J | 2034-Nov | 5.000% | 103.527 | 4.480 | $95,000 | Investor sold |
| 8:45am | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser J | 2034-Nov | 5.000% | 103.652 | 4.462 | $95,000 | Investor bought |
| 8:45am | Fort Lauderdale Fla Stormwater Util Sys Spl Assmt Rev | 2056-Jul | 5.000% | 102.027 | 4.739 | $500,000 | Investor sold |
| 8:45am | Wyoming Cmnty Dev Auth Hsg Rev Ser 1 | 2045-Dec | 4.650% | 99.364 | 4.700 | $15,000 | Inter-dealer |
| 8:45am | Wyoming Cmnty Dev Auth Hsg Rev Ser 1 | 2045-Dec | 4.650% | 99.464 | 4.692 | $15,000 | Investor bought |
| 8:45am | Hayneville Ala Wtr & Swr Rev Wts | 2034-Dec | 5.000% | 100.669 | -4.147 | $85,000 | Investor bought |
| 8:45am | Hayneville Ala Wtr & Swr Rev Wts | 2034-Dec | 5.000% | 100.544 | -2.466 | $85,000 | Investor sold |
| 8:45am | New Jersey St Edl Facs Auth Rev Ref-stockton Univ-ser C | 2041-Jul | 5.000% | 105.887 | 4.260 | $500,000 | Investor bought |
| 8:45am | Fort Wayne Ind Redev Auth Lease Rent Rev Ser A | 2031-Aug | 3.125% | 98.400 | 3.480 | $30,000 | Inter-dealer |
| 8:45am | New Mexico St Hosp Equip Ln Council Hosp Rev Sys-presbyterian Healthcare | 2036-Aug | 5.000% | 102.643 | 4.035 | $145,000 | Inter-dealer |
| 8:44am | New Mexico St Hosp Equip Ln Council Hosp Rev Sys-presbyterian Healthcare | 2036-Aug | 5.000% | 102.643 | 4.035 | $145,000 | Investor bought |
| 8:44am | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2043-Nov | 5.000% | 107.179 | 4.097 | $20,000 | Investor bought |
| 8:44am | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2043-Nov | 5.000% | 107.179 | 4.097 | $15,000 | Investor bought |
| 8:44am | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2043-Nov | 5.000% | 107.179 | 4.097 | $15,000 | Investor bought |
| 8:44am | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2043-Nov | 5.000% | 107.179 | 4.097 | $15,000 | Investor bought |
| 8:44am | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2043-Nov | 5.000% | 107.179 | 4.097 | $35,000 | Investor bought |
| 8:44am | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2043-Nov | 5.000% | 107.179 | 4.097 | $205,000 | Investor bought |
| 8:44am | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2043-Nov | 5.000% | 107.179 | 4.097 | $20,000 | Investor bought |
| 8:44am | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2043-Nov | 5.000% | 107.179 | 4.097 | $15,000 | Investor bought |
| 8:44am | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2043-Nov | 5.000% | 107.179 | 4.097 | $15,000 | Investor bought |
| 8:44am | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2043-Nov | 5.000% | 107.179 | 4.097 | $10,000 | Investor bought |
| 8:44am | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2043-Nov | 5.000% | 107.179 | 4.097 | $20,000 | Investor bought |
| 8:44am | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2043-Nov | 5.000% | 107.179 | 4.097 | $20,000 | Investor bought |
| 8:44am | Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt | 2038-Jul | 4.000% | 99.285 | 4.076 | $30,000 | Inter-dealer |
| 8:44am | Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt | 2038-Jul | 4.000% | 99.285 | 4.076 | $30,000 | Investor bought |
| 8:44am | New Jersey St Edl Facs Auth Rev Ref-stockton Univ-ser C | 2040-Jul | 5.000% | 106.300 | 4.210 | $500,000 | Investor bought |
| 8:44am | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2043-Nov | 5.000% | 107.179 | 4.097 | $405,000 | Inter-dealer |
| 8:44am | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2043-Nov | 5.000% | 107.179 | 4.097 | $405,000 | Inter-dealer |
| 8:44am | New Jersey St Edl Facs Auth Rev Ref-stockton Univ-ser C | 2041-Jul | 5.000% | 105.804 | 4.270 | $500,000 | Investor sold |
| 8:44am | Massachusetts St Dev Fin Agy Rev Dana-farber Cancer Institute | 2040-Dec | 5.000% | 106.672 | N/R | $35,000 | Inter-dealer |
| 8:44am | Massachusetts St Dev Fin Agy Rev Dana-farber Cancer Institute | 2040-Dec | 5.000% | 106.422 | N/R | $35,000 | Inter-dealer |
| 8:44am | Massachusetts St Dev Fin Agy Rev Dana-farber Cancer Institute | 2040-Dec | 5.000% | 107.047 | N/R | $35,000 | Inter-dealer |
| 8:44am | Massachusetts St Dev Fin Agy Rev Dana-farber Cancer Institute | 2040-Dec | 5.000% | 107.147 | N/R | $35,000 | Investor bought |
| 8:44am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2033-Aug | 5.000% | 103.380 | 3.185 | $50,000 | Inter-dealer |
| 8:44am | New Jersey St Edl Facs Auth Rev Ref-stockton Univ-ser C | 2040-Jul | 5.000% | 106.217 | 4.220 | $500,000 | Investor sold |
| 8:44am | Missouri Southn St Univ Auxiliary Enterprise Rev Sys-ag-cr | 2044-Oct | 4.000% | 91.240 | 4.725 | $10,000 | Inter-dealer |
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