| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:26am | Pennsylvania St Tpk Commn Tpk Rev Ser A | 2046-Dec | 5.000% | 102.154 | 4.717 | $30,000 | Investor sold |
| 11:26am | Allegheny Cnty Pa San Auth Swr Rev Ser A | 2038-Jun | 3.000% | 82.490 | 5.012 | $30,000 | Investor sold |
| 11:26am | University Utah Univ Revs Gen-ser A-1 | 2028-Aug | 5.000% | 102.607 | 3.439 | $10,000 | Investor sold |
| 11:26am | Melbourne Fla Wtr & Swr Rev | 2047-Nov | 5.000% | 100.787 | 4.866 | $55,000 | Investor sold |
| 11:26am | Marshall Cnty Tenn Wtr Rev | 2034-Jun | 5.000% | 108.486 | 3.704 | $10,000 | Investor sold |
| 11:26am | Melbourne Fla Wtr & Swr Rev | 2047-Nov | 5.000% | 100.787 | 4.866 | $55,000 | Inter-dealer |
| 11:26am | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2039-Feb | 5.000% | 104.697 | 4.242 | $15,000 | Investor sold |
| 11:26am | University Calif Revs Gen-ser Bz | 2039-May | 5.000% | 108.230 | 3.858 | $20,000 | Investor sold |
| 11:26am | University Utah Univ Revs Gen-ser A-1 | 2028-Aug | 5.000% | 102.607 | 3.439 | $10,000 | Inter-dealer |
| 11:26am | Portland Me Wtr Dist Wtr Sys Rev Green Bds | 2040-Nov | 5.000% | 104.087 | 4.316 | $10,000 | Investor sold |
| 11:26am | Aiken S C Wtr & Swr Rev Sys-ser A | 2039-Aug | 5.000% | 104.884 | 4.160 | $10,000 | Inter-dealer |
| 11:26am | Pennsylvania St Tpk Commn Tpk Rev Ser A | 2046-Dec | 5.000% | 102.154 | 4.717 | $30,000 | Inter-dealer |
| 11:26am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2029-Nov | 5.000% | 104.701 | 3.334 | $10,000 | Investor sold |
| 11:26am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2029-Nov | 5.000% | 104.701 | 3.334 | $10,000 | Inter-dealer |
| 11:26am | Marshall Cnty Tenn Wtr Rev | 2034-Jun | 5.000% | 108.486 | 3.704 | $10,000 | Inter-dealer |
| 11:26am | Florida St Tpk Auth Tpk Rev Dept Transn-ser C | 2040-Jul | 5.000% | 105.787 | 4.110 | $10,000 | Inter-dealer |
| 11:26am | University Calif Revs Gen-ser Bz | 2039-May | 5.000% | 108.230 | 3.858 | $20,000 | Inter-dealer |
| 11:26am | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2039-Feb | 5.000% | 104.697 | 4.242 | $15,000 | Inter-dealer |
| 11:26am | Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D | 2036-Jan | 5.000% | 109.269 | 3.792 | $10,000 | Inter-dealer |
| 11:26am | Kansas City Mo San Swr Sys Rev Impt-ser A | 2035-Jan | 5.000% | 107.800 | 3.576 | $10,000 | Inter-dealer |
| 11:26am | Rhode Is Infrastructure Bk St Revolving Fd Rev Ref-master Tr-ser B | 2044-Oct | 5.000% | 103.949 | 4.457 | $10,000 | Inter-dealer |
| 11:26am | Kansas City Mo San Swr Sys Rev Impt-ser A | 2035-Jan | 5.000% | 107.800 | 3.576 | $10,000 | Investor sold |
| 11:26am | Aiken S C Wtr & Swr Rev Sys-ser A | 2039-Aug | 5.000% | 104.884 | 4.160 | $10,000 | Investor sold |
| 11:26am | Florida St Tpk Auth Tpk Rev Dept Transn-ser C | 2040-Jul | 5.000% | 105.787 | 4.110 | $10,000 | Investor sold |
| 11:26am | Rhode Is Infrastructure Bk St Revolving Fd Rev Ref-master Tr-ser B | 2044-Oct | 5.000% | 103.949 | 4.457 | $10,000 | Investor sold |
| 11:26am | Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D | 2036-Jan | 5.000% | 109.269 | 3.792 | $10,000 | Investor sold |
| 11:26am | South Carolina St Pub Svc Auth Rev Impt-ser A | 2046-Dec | 5.000% | 102.225 | 4.708 | $40,000 | Inter-dealer |
| 11:26am | South Carolina St Pub Svc Auth Rev Impt-ser A | 2046-Dec | 5.000% | 102.225 | 4.708 | $40,000 | Investor bought |
| 11:26am | Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1 | 2051-Jul | 4.850% | 93.600 | 5.318 | $30,000 | Inter-dealer |
| 11:26am | Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1 | 2051-Jul | 4.850% | 93.850 | 5.299 | $30,000 | Inter-dealer |
| 11:26am | Ohio St Tpk Commn Tpk Rev Conv Cap Apprec-jr Lien | 2034-Feb | 5.700% | 108.430 | 3.557 | $40,000 | Investor bought |
| 11:26am | Ohio St Tpk Commn Tpk Rev Conv Cap Apprec-jr Lien | 2034-Feb | 5.700% | 108.180 | 3.617 | $40,000 | Investor sold |
| 11:26am | California St Pub Wks Brd Lease Rev Dept Gen Svcs-new Nat Res | 2046-Nov | 4.000% | 90.683 | 4.725 | $115,000 | Inter-dealer |
| 11:26am | California St Pub Wks Brd Lease Rev Dept Gen Svcs-new Nat Res | 2046-Nov | 4.000% | 90.683 | 4.725 | $115,000 | Inter-dealer |
| 11:26am | Gloucester Cnty N J Impt Auth Rev Ln-rowan Univ Projs | 2049-Jul | 5.000% | 100.552 | 4.876 | $75,000 | Inter-dealer |
| 11:26am | Gloucester Cnty N J Impt Auth Rev Ln-rowan Univ Projs | 2049-Jul | 5.000% | 100.552 | 4.876 | $75,000 | Investor sold |
| 11:26am | Gloucester Cnty N J Impt Auth Rev Ln-rowan Univ Projs | 2049-Jul | 5.000% | 100.605 | 4.864 | $75,000 | Inter-dealer |
| 11:26am | Gloucester Cnty N J Impt Auth Rev Ln-rowan Univ Projs | 2049-Jul | 5.000% | 100.552 | 4.876 | $75,000 | Inter-dealer |
| 11:26am | Tucson Ariz Wtr Rev Sys | 2037-Jul | 4.000% | 100.130 | 3.960 | $25,000 | Investor bought |
| 11:26am | Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A | 2056-Dec | N/R | 18.100 | 5.453 | $1,400,000+ | Investor sold |
| 11:26am | Noblesville Ind Redev Auth Lease Rent Rev Pleasant Str Proj | 2034-Jul | 5.000% | 105.939 | 3.612 | $250,000 | Inter-dealer |
| 11:26am | Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales | 2053-May | 5.000% | 99.000 | 5.069 | $25,000 | Inter-dealer |
| 11:26am | Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales | 2053-May | 5.000% | 100.000 | 5.000 | $25,000 | Investor bought |
| 11:26am | Noblesville Ind Redev Auth Lease Rent Rev Pleasant Str Proj | 2034-Jul | 5.000% | 105.939 | 3.612 | $250,000 | Inter-dealer |
| 11:26am | Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser A | 2039-Dec | 4.000% | 93.590 | 4.660 | $100,000 | Investor bought |
| 11:26am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2042-May | 5.000% | 104.950 | 4.300 | $200,000 | Investor bought |
| 11:26am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2042-May | 5.000% | 104.880 | 4.310 | $200,000 | Inter-dealer |
| 11:26am | Arizona St Univ Revs Sys-ser A-green Bds | 2054-Jul | 5.000% | 100.987 | 4.843 | $50,000 | Investor bought |
| 11:26am | Arizona St Univ Revs Sys-ser A-green Bds | 2054-Jul | 5.000% | 100.987 | 4.843 | $50,000 | Inter-dealer |
| 11:26am | Florida Hsg Fin Corp Multifamily Mtg Rev Liberty Square Elderly-ser Q-1 | 2043-May | 4.700% | 94.295 | 5.220 | $150,000 | Inter-dealer |
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