| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:09am | Southwest Higher Ed Auth Inc Tex Rev Ref-higher Ed-southern | 2037-Oct | 4.000% | 99.750 | 4.027 | $500,000 | Inter-dealer |
| 9:09am | Talladega Ala Wtr & Swr Rev Wts-ser A | 2031-Sep | 4.000% | 102.424 | 3.489 | $15,000 | Inter-dealer |
| 9:09am | Talladega Ala Wtr & Swr Rev Wts-ser A | 2031-Sep | 4.000% | 102.524 | 3.468 | $15,000 | Investor bought |
| 9:09am | Talladega Ala Wtr & Swr Rev Wts-ser A | 2031-Sep | 4.000% | 102.424 | 3.489 | $15,000 | Investor sold |
| 9:09am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds | 2029-Jun | 5.000% | 106.626 | 2.680 | $5,000 | Inter-dealer |
| 9:09am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds | 2029-Jun | 5.000% | 106.626 | 2.680 | $5,000 | Investor bought |
| 9:09am | Pima Cnty Ariz Swr Rev Sys-ser B | 2030-Jul | 5.000% | 108.978 | 2.660 | $20,000 | Inter-dealer |
| 9:09am | Pima Cnty Ariz Swr Rev Sys-ser B | 2030-Jul | 5.000% | 108.978 | 2.660 | $20,000 | Investor bought |
| 9:09am | Sarasota Cnty Fla Cap Impt Rev Ser C | 2034-Oct | 5.000% | 113.224 | 3.084 | $15,000 | Inter-dealer |
| 9:09am | Missouri St Hwys & Transn Commn St Rd Rev Third Lien-ser B | 2026-Nov | 5.000% | 100.903 | 2.751 | $10,000 | Inter-dealer |
| 9:09am | Missouri St Hwys & Transn Commn St Rd Rev Third Lien-ser B | 2026-Nov | 5.000% | 100.903 | 2.751 | $10,000 | Investor bought |
| 9:09am | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt | 2031-Nov | 5.000% | 111.255 | 2.760 | $5,000 | Investor bought |
| 9:09am | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt | 2031-Nov | 5.000% | 111.255 | 2.760 | $5,000 | Inter-dealer |
| 9:09am | Sarasota Cnty Fla Cap Impt Rev Ser C | 2034-Oct | 5.000% | 113.149 | 3.094 | $15,000 | Inter-dealer |
| 9:09am | Sarasota Cnty Fla Cap Impt Rev Ser C | 2034-Oct | 5.000% | 113.149 | 3.094 | $15,000 | Investor sold |
| 9:09am | Sarasota Cnty Fla Cap Impt Rev Ser C | 2034-Oct | 5.000% | 113.284 | 3.076 | $15,000 | Investor bought |
| 9:09am | Texas Wtr Dev Brd Rev St Revolving Fd | 2033-Aug | 5.000% | 113.517 | 2.895 | $10,000 | Investor bought |
| 9:09am | Texas A & M Univ Revs Fing Sys | 2033-May | 5.000% | 111.296 | 2.917 | $20,000 | Investor bought |
| 9:09am | Utah St Brd Higher Ed Rev Auxiliary Sys-student Bldg Fee | 2031-May | 5.000% | 108.605 | 3.096 | $15,000 | Inter-dealer |
| 9:09am | University Tex Univ Revs Fing Sys-ser A | 2040-Aug | 5.000% | 113.258 | 3.446 | $15,000 | Inter-dealer |
| 9:09am | University Tex Univ Revs Fing Sys-ser A | 2040-Aug | 5.000% | 113.220 | 3.451 | $15,000 | Investor sold |
| 9:09am | Utah St Brd Higher Ed Rev Auxiliary Sys-student Bldg Fee | 2031-May | 5.000% | 108.605 | 3.096 | $15,000 | Investor sold |
| 9:09am | University Tex Univ Revs Fing Sys-ser A | 2040-Aug | 5.000% | 113.258 | 3.446 | $15,000 | Investor bought |
| 9:09am | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A | 2036-Feb | 5.000% | 109.896 | 3.080 | $10,000 | Inter-dealer |
| 9:09am | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A | 2036-Feb | 5.000% | 109.896 | 3.080 | $10,000 | Investor bought |
| 9:09am | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A | 2041-Feb | 5.000% | 105.451 | 3.714 | $75,000 | Inter-dealer |
| 9:09am | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A | 2041-Feb | 5.000% | 105.451 | 3.714 | $75,000 | Investor bought |
| 9:09am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2033-May | 5.000% | 110.790 | 3.005 | $15,000 | Investor bought |
| 9:09am | Texas Wtr Dev Brd Rev St Revolving Fd | 2035-Aug | 5.000% | 110.705 | 3.078 | $10,000 | Investor sold |
| 9:09am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2033-May | 5.000% | 110.590 | 3.040 | $15,000 | Investor sold |
| 9:09am | Texas Wtr Dev Brd Rev St Revolving Fd | 2035-Aug | 5.000% | 110.905 | 3.044 | $10,000 | Investor bought |
| 9:09am | California Infrastructure & Economic Dev Bk Rev Ucsf 2130 Third Street | 2033-May | 5.000% | 104.630 | 2.547 | $255,000 | Investor bought |
| 9:09am | Michigan St Univ Revs Ref-gen-ser A | 2029-Aug | 5.000% | 106.821 | 2.755 | $15,000 | Inter-dealer |
| 9:09am | District Columbia Income Tax Rev Secd-ser A | 2037-Jul | 5.000% | 109.632 | 3.240 | $15,000 | Investor bought |
| 9:09am | District Columbia Income Tax Rev Secd-ser A | 2037-Jul | 5.000% | 109.632 | 3.240 | $15,000 | Inter-dealer |
| 9:09am | Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser D | 2037-Jan | 5.250% | 100.667 | 4.059 | $35,000 | Inter-dealer |
| 9:09am | Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser D | 2037-Jan | 5.250% | 100.667 | 4.059 | $35,000 | Inter-dealer |
| 9:09am | Michigan St Univ Revs Ref-gen-ser A | 2029-Aug | 5.000% | 106.821 | 2.755 | $15,000 | Investor sold |
| 9:09am | Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser D | 2037-Jan | 5.250% | 100.567 | 4.235 | $35,000 | Investor sold |
| 9:09am | Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser D | 2037-Jan | 5.250% | 100.667 | 4.059 | $35,000 | Inter-dealer |
| 9:09am | University Utah Univ Revs Gen-ser B-green Bds | 2042-Aug | 5.000% | 107.383 | 3.650 | $25,000 | Inter-dealer |
| 9:09am | University Tex Univ Revs Fing Sys-ser A | 2044-Aug | 5.000% | 108.147 | 3.832 | $30,000 | Inter-dealer |
| 9:09am | Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys-ser B | 2040-Dec | 5.000% | 111.918 | 3.513 | $20,000 | Investor bought |
| 9:09am | Rhode Island St Comm Corp Rev Grant Antic-rhode Is Dept | 2038-May | 5.000% | 110.787 | 3.437 | $10,000 | Investor bought |
| 9:09am | University Utah Univ Revs Gen-ser B-green Bds | 2042-Aug | 5.000% | 107.383 | 3.650 | $25,000 | Investor bought |
| 9:09am | University Tex Univ Revs Fing Sys-ser A | 2044-Aug | 5.000% | 108.147 | 3.832 | $30,000 | Investor bought |
| 9:09am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2040-May | 5.000% | 108.339 | 3.631 | $20,000 | Investor bought |
| 9:09am | Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp | 2032-Oct | 5.000% | 104.984 | 2.770 | $65,000 | Investor bought |
| 9:09am | Orlando Fla Utils Commn Util Sys Rev Ref-ser B | 2035-Oct | 5.000% | 114.052 | 3.073 | $15,000 | Inter-dealer |
| 9:09am | Orlando Fla Utils Commn Util Sys Rev Ref-ser B | 2035-Oct | 5.000% | 113.952 | 3.086 | $15,000 | Inter-dealer |
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