| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:15am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser B | 2029-Jul | 3.000% | 99.136 | 3.297 | $10,000 | Inter-dealer |
| 9:15am | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2034-Jul | 5.000% | 102.650 | 3.661 | $5,000 | Inter-dealer |
| 9:15am | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2034-Jul | 5.000% | 102.650 | 3.661 | $5,000 | Inter-dealer |
| 9:15am | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2034-Jul | 5.000% | 102.251 | 3.859 | $5,000 | Investor sold |
| 9:15am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier | 2041-Jul | 5.000% | 112.037 | 3.290 | $10,000 | Investor bought |
| 9:15am | Metropolitan Transn Auth N Y Rev Transn-ser C-1 | 2046-Nov | 4.000% | 90.375 | 4.740 | $90,000 | Inter-dealer |
| 9:15am | Metropolitan Transn Auth N Y Rev Transn-ser C-1 | 2046-Nov | 4.000% | 90.375 | 4.740 | $90,000 | Inter-dealer |
| 9:15am | Metropolitan Transn Auth N Y Rev Transn-ser C-1 | 2046-Nov | 4.000% | 90.275 | 4.748 | $90,000 | Investor sold |
| 9:15am | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref | 2029-Aug | 5.000% | 106.715 | 2.764 | $10,000 | Inter-dealer |
| 9:15am | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref | 2029-Aug | 5.000% | 106.815 | 2.732 | $10,000 | Inter-dealer |
| 9:15am | New Hampshire Health & Ed Facs Auth Rev Var-dartmouth College-ser B | 2041-Jun | 1.400% | 100.000 | N/R | $30,000 | Investor sold |
| 9:15am | Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc | 2030-Oct | 5.000% | 108.460 | 2.920 | $620,000 | Investor bought |
| 9:15am | Sacramento Cnty Calif Pub Fing Auth Tax Alloc Rev Cap Apprec-cnty & City Pj-a | 2027-Dec | N/R | 95.584 | 3.051 | $130,000 | Inter-dealer |
| 9:15am | Sacramento Cnty Calif Pub Fing Auth Tax Alloc Rev Cap Apprec-cnty & City Pj-a | 2027-Dec | N/R | 95.564 | 3.065 | $130,000 | Inter-dealer |
| 9:15am | Sugar Land Tex Wtrwks & Swr Rev Sys | 2029-Aug | 5.000% | 106.442 | 2.875 | $15,000 | Investor bought |
| 9:15am | Trinity River Auth Tex Rev Ref & Impt-tarrant Cnty Wtr | 2033-Feb | 5.000% | 112.133 | 2.977 | $30,000 | Investor bought |
| 9:15am | Michigan St Univ Revs Gen-ser A | 2033-Aug | 5.000% | 113.451 | 2.914 | $10,000 | Investor bought |
| 9:15am | Reno-tahoe Arpt Auth Nev Arpt Rev Ser B | 2054-Jul | 5.250% | 104.339 | 4.600 | $5,000,000+ | Investor sold |
| 9:15am | Colorado Springs Colo Utils Rev Ref-ser B | 2044-Nov | 5.000% | 109.021 | 3.744 | $20,000 | Investor sold |
| 9:15am | Ohio St Wtr Dev Auth Rev Drinking Fd Assistance Fd- | 2030-Dec | 5.000% | 109.692 | 2.694 | $15,000 | Investor bought |
| 9:15am | Michigan St Univ Revs Ref-gen-ser A | 2033-Feb | 5.000% | 112.766 | 2.889 | $10,000 | Investor sold |
| 9:15am | Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales | 2033-May | 5.000% | 113.597 | 2.830 | $20,000 | Investor sold |
| 9:15am | University Tex Univ Revs Fing Sys-ser A | 2028-Aug | 5.000% | 105.054 | 2.616 | $155,000 | Investor bought |
| 9:15am | University Ark Univ Rev Various Facs-uams Northwest | 2042-Apr | 5.000% | 106.658 | 3.717 | $10,000 | Investor sold |
| 9:15am | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B | 2029-Jul | 5.000% | 106.485 | 2.784 | $20,000 | Investor sold |
| 9:15am | Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability | 2045-Nov | 5.000% | 109.399 | 3.893 | $20,000 | Investor sold |
| 9:15am | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2033-Dec | 5.000% | 113.360 | 2.877 | $5,000 | Investor sold |
| 9:15am | Ohio St Wtr Dev Auth Rev Drinking Fd Assistance Fd- | 2030-Dec | 5.000% | 109.632 | 2.708 | $15,000 | Inter-dealer |
| 9:15am | Ohio St Wtr Dev Auth Rev Drinking Fd Assistance Fd- | 2030-Dec | 5.000% | 109.582 | 2.719 | $15,000 | Investor sold |
| 9:15am | Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds | 2029-Jul | 5.000% | 107.214 | 2.573 | $80,000 | Investor sold |
| 9:15am | Alaska Hsg Fin Corp Mtg Rev Gen-ii-ser A | 2054-Jun | 6.000% | 108.212 | 4.612 | $45,000 | Inter-dealer |
| 9:15am | Alaska Hsg Fin Corp Mtg Rev Gen-ii-ser A | 2054-Jun | 6.000% | 108.058 | 4.637 | $45,000 | Investor sold |
| 9:15am | Alaska Hsg Fin Corp Mtg Rev Gen-ii-ser A | 2054-Jun | 6.000% | 108.212 | 4.612 | $45,000 | Investor bought |
| 9:14am | Bennett Colo Wastewater Rev | 2044-Dec | 5.000% | 106.937 | 4.027 | $20,000 | Inter-dealer |
| 9:14am | Bennett Colo Wastewater Rev | 2044-Dec | 5.000% | 106.787 | 4.048 | $20,000 | Investor sold |
| 9:14am | Bennett Colo Wastewater Rev | 2044-Dec | 5.000% | 106.937 | 4.027 | $20,000 | Inter-dealer |
| 9:14am | Bennett Colo Wastewater Rev | 2044-Dec | 5.000% | 108.437 | 3.827 | $20,000 | Investor bought |
| 9:14am | Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D | 2028-Jan | 5.000% | 103.599 | 2.650 | $70,000 | Investor bought |
| 9:14am | District Columbia Rev Amt-private Activity-dc Smart | 2034-Feb | 5.500% | 111.377 | 3.789 | $20,000 | Inter-dealer |
| 9:14am | District Columbia Rev Amt-private Activity-dc Smart | 2034-Feb | 5.500% | 111.312 | 3.798 | $20,000 | Investor sold |
| 9:14am | Port Seattle Wash Rev Ref-inter Lien-ser A | 2027-Aug | 5.000% | 102.610 | 2.693 | $40,000 | Inter-dealer |
| 9:14am | Port Seattle Wash Rev Ref-inter Lien-ser A | 2027-Aug | 5.000% | 102.610 | 2.693 | $40,000 | Investor bought |
| 9:14am | District Columbia Rev Amt-private Activity-dc Smart | 2034-Feb | 5.500% | 111.377 | 3.789 | $20,000 | Inter-dealer |
| 9:14am | District Columbia Rev Amt-private Activity-dc Smart | 2034-Feb | 5.500% | 111.477 | 3.775 | $20,000 | Investor bought |
| 9:14am | Harpeth Vy Utils Dist Tenn Davidson & Williamson Cntys Rev Ref-utils | 2031-Sep | 5.000% | 111.053 | 2.722 | $25,000 | Investor sold |
| 9:14am | Garland Tex Elec Util Sys Rev Ref | 2029-Mar | 5.000% | 105.521 | 2.889 | $20,000 | Investor sold |
| 9:14am | Harpeth Vy Utils Dist Tenn Davidson & Williamson Cntys Rev Ref-utils | 2031-Sep | 5.000% | 111.203 | 2.693 | $25,000 | Investor bought |
| 9:14am | Garland Tex Elec Util Sys Rev Ref | 2029-Mar | 5.000% | 105.621 | 2.852 | $20,000 | Investor bought |
| 9:14am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2031-May | 5.000% | 110.007 | 2.803 | $45,000 | Inter-dealer |
| 9:14am | West Basin Calif Mun Wtr Dist Rev Ref-ser A | 2027-Aug | 5.000% | 102.846 | 2.489 | $20,000 | Inter-dealer |
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