| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:25am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B | 2045-Oct | 5.000% | 107.572 | 4.029 | $5,000 | Inter-dealer |
| 9:25am | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-sustainability-ser B | 2033-Jul | 5.000% | 108.404 | 2.865 | $5,000 | Inter-dealer |
| 9:25am | Atlanta Ga Arpt Rev Gen-ser B-1-green Bds | 2043-Jul | 5.250% | 108.146 | 4.072 | $10,000 | Inter-dealer |
| 9:25am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2038-Oct | 5.000% | 107.584 | 3.821 | $5,000 | Inter-dealer |
| 9:25am | Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser A | 2036-Jan | 5.000% | 109.895 | 3.340 | $5,000 | Inter-dealer |
| 9:25am | Perry Ga Pub Facs Auth Rev Perry City Projs | 2034-Apr | 5.000% | 114.248 | 2.976 | $15,000 | Inter-dealer |
| 9:25am | Perry Ga Pub Facs Auth Rev Perry City Projs | 2034-Apr | 5.000% | 114.313 | 2.967 | $15,000 | Investor bought |
| 9:25am | New Jersey St Tpk Auth Tpk Rev Ser C | 2033-Jan | 5.000% | 112.510 | N/R | $5,000 | Inter-dealer |
| 9:25am | Sunnyvale Calif Fing Auth Solid Waste Rev | 2037-Nov | 5.000% | 117.651 | 2.872 | $5,000 | Inter-dealer |
| 9:25am | Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser C | 2039-Aug | 5.000% | 107.960 | 3.742 | $5,000 | Inter-dealer |
| 9:25am | Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser B | 2033-Nov | 5.000% | 110.601 | 3.401 | $5,000 | Investor bought |
| 9:25am | Wasatch Cnty Utah Mun Bldg Auth Lease Rev Ref | 2030-Dec | 4.000% | 103.799 | 3.111 | $5,000 | Inter-dealer |
| 9:25am | Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser B | 2033-Nov | 5.000% | 110.461 | 3.421 | $5,000 | Inter-dealer |
| 9:25am | Wasatch Cnty Utah Mun Bldg Auth Lease Rev Ref | 2030-Dec | 4.000% | 103.799 | 3.111 | $5,000 | Inter-dealer |
| 9:25am | Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales | 2053-May | 5.000% | 102.744 | 4.542 | $10,000 | Inter-dealer |
| 9:25am | Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales | 2053-May | 5.000% | 102.994 | 4.501 | $10,000 | Investor bought |
| 9:25am | Charlotte N C Wtr & Swr Sys Rev Ser A | 2032-Jul | 5.000% | 113.640 | 2.606 | $15,000 | Investor bought |
| 9:25am | Sumner Wash Wtr & Swr Rev | 2036-Dec | 5.000% | 112.557 | 3.388 | $5,000 | Inter-dealer |
| 9:25am | Indiana St Fin Auth Rev St Revolving Fd Prog-ser B | 2041-Feb | 5.000% | 108.524 | 3.574 | $5,000 | Inter-dealer |
| 9:25am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser E | 2041-Jul | 5.000% | 106.597 | 3.939 | $5,000 | Inter-dealer |
| 9:25am | Charlotte N C Wtr & Swr Sys Rev | 2033-Jul | 5.000% | 114.354 | 2.787 | $5,000 | Inter-dealer |
| 9:25am | Charlotte N C Wtr & Swr Sys Rev | 2033-Jul | 5.000% | 114.494 | 2.768 | $5,000 | Investor bought |
| 9:25am | West Virginia Univ Revs Impt-west Va Univ Projs-ser A | 2027-Oct | 5.000% | 102.968 | 2.906 | $10,000 | Investor bought |
| 9:25am | West Virginia Univ Revs Impt-west Va Univ Projs-ser A | 2027-Oct | 5.000% | 102.898 | 2.954 | $10,000 | Inter-dealer |
| 9:25am | Charlotte N C Wtr & Swr Sys Rev Ser A | 2036-Jul | 5.000% | 117.461 | 3.001 | $10,000 | Inter-dealer |
| 9:25am | Charlotte N C Wtr & Swr Sys Rev Ser A | 2036-Jul | 5.000% | 117.561 | 2.991 | $10,000 | Investor bought |
| 9:25am | Charlotte N C Wtr & Swr Sys Rev Ser A | 2036-Jul | 5.000% | 117.391 | 3.008 | $10,000 | Investor sold |
| 9:25am | South Salt Lake Utah Sales Tax Rev | 2043-Jul | 5.000% | 108.511 | 3.788 | $5,000 | Inter-dealer |
| 9:25am | Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser C | 2033-Feb | 5.000% | 110.821 | 3.213 | $10,000 | Inter-dealer |
| 9:25am | Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser C | 2033-Feb | 5.000% | 110.891 | 3.202 | $10,000 | Investor bought |
| 9:25am | Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Sr-stad Proj-ser A | 2043-Jul | 5.000% | 106.982 | 3.940 | $20,000 | Inter-dealer |
| 9:25am | Philadelphia Pa Auth For Indl Dev Revs La Salle Univ | 2032-May | 3.500% | 80.009 | 7.700 | $20,000 | Investor bought |
| 9:25am | Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-govtl | 2032-May | 5.000% | 109.649 | 2.498 | $5,000 | Inter-dealer |
| 9:25am | Pima Cnty Ariz Swr Rev Ref-sys | 2032-Jul | 5.000% | 112.101 | 2.858 | $5,000 | Inter-dealer |
| 9:25am | Pima Cnty Ariz Swr Rev Ref-sys | 2032-Jul | 5.000% | 112.241 | 2.835 | $5,000 | Investor bought |
| 9:25am | San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A | 2043-Aug | 5.000% | 109.179 | 3.559 | $20,000 | Inter-dealer |
| 9:25am | Houston Tex Util Sys Rev Ref-combined First Lien-ser A | 2031-Nov | 5.000% | 110.590 | 2.929 | $5,000 | Inter-dealer |
| 9:25am | Fircrest Pptys Wash Lease Rev Wash St Dshs Proj | 2049-Jun | 5.500% | 106.893 | 4.478 | $5,000 | Inter-dealer |
| 9:25am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds | 2030-Jun | 5.000% | 108.831 | 2.721 | $5,000 | Investor bought |
| 9:25am | Fircrest Pptys Wash Lease Rev Wash St Dshs Proj | 2049-Jun | 5.500% | 106.893 | 4.478 | $5,000 | Inter-dealer |
| 9:25am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds | 2030-Jun | 5.000% | 108.691 | 2.756 | $5,000 | Inter-dealer |
| 9:25am | Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A | 2032-Nov | 5.000% | 112.900 | 2.826 | $5,000 | Inter-dealer |
| 9:25am | Mesa Ariz Util Sys Rev | 2029-Jul | 5.000% | 106.674 | 2.809 | $5,000 | Inter-dealer |
| 9:25am | Greensboro N C Enterprise Sys Rev Combined | 2030-Jun | 5.000% | 108.955 | 2.691 | $5,000 | Inter-dealer |
| 9:25am | Mesa Ariz Util Sys Rev Ref-ser C | 2029-Jul | 5.000% | 106.674 | 2.809 | $5,000 | Inter-dealer |
| 9:25am | Mesa Ariz Util Sys Rev Ref-ser C | 2029-Jul | 5.000% | 106.814 | 2.765 | $5,000 | Investor bought |
| 9:25am | Mesa Ariz Util Sys Rev | 2029-Jul | 5.000% | 106.814 | 2.765 | $5,000 | Investor bought |
| 9:25am | Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A | 2032-Nov | 5.000% | 113.040 | 2.804 | $5,000 | Investor bought |
| 9:25am | Greensboro N C Enterprise Sys Rev Combined | 2030-Jun | 5.000% | 109.095 | 2.657 | $5,000 | Investor bought |
| 9:25am | Murray City Utah Mun Bldg Auth Lease Rev | 2048-Dec | 4.125% | 93.093 | 4.620 | $20,000 | Inter-dealer |
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