| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:07am | Florida St Dept Transn Fing Corp Rev | 2031-Jul | 3.000% | 97.722 | 3.516 | $45,000 | Inter-dealer |
| 10:07am | Florida St Dept Transn Fing Corp Rev | 2031-Jul | 3.000% | 97.597 | 3.545 | $45,000 | Inter-dealer |
| 10:07am | Savannah Ga Wtr & Sew Rev | 2045-Dec | 4.250% | 98.060 | 4.400 | $110,000 | Inter-dealer |
| 10:07am | Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Wtr & Wastewtr Impts Proj | 2033-Jul | 5.000% | 110.222 | 3.314 | $10,000 | Investor bought |
| 10:07am | Florida St Dept Transn Fing Corp Rev | 2031-Jul | 3.000% | 97.722 | 3.516 | $45,000 | Inter-dealer |
| 10:07am | Florida St Dept Transn Fing Corp Rev | 2031-Jul | 3.000% | 97.722 | 3.516 | $45,000 | Investor bought |
| 10:07am | University Calif Revs Gen-ser Ce | 2027-Nov | 5.000% | 102.993 | 2.451 | $30,000 | Investor bought |
| 10:07am | University Calif Revs Gen-ser Ce | 2027-Nov | 5.000% | 102.993 | 2.451 | $30,000 | Inter-dealer |
| 10:07am | Texas Wtr Dev Brd Rev Taxable-st Wtr Implementation | 2028-Oct | 2.330% | 95.360 | 4.656 | $10,000 | Inter-dealer |
| 10:07am | Greenville Tex Elec Util Sys Rev Ref | 2031-Feb | 5.000% | 106.860 | 3.328 | $15,000 | Investor bought |
| 10:07am | New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal | 2039-Nov | 5.250% | 106.032 | 4.130 | $140,000 | Inter-dealer |
| 10:07am | New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal | 2039-Nov | 5.250% | 106.092 | 4.119 | $140,000 | Investor bought |
| 10:07am | Sacramento Calif Mun Util Dist Elec Rev Ref-ser E | 2028-Aug | 5.000% | 105.011 | 2.355 | $60,000 | Investor bought |
| 10:07am | High Pt N C Combined Enterprise Sys Rev | 2040-Nov | 3.000% | 82.943 | 4.658 | $50,000 | Investor bought |
| 10:07am | Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd- | 2038-Dec | 5.000% | 107.659 | 3.846 | $50,000 | Inter-dealer |
| 10:07am | Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd- | 2038-Dec | 5.000% | 108.119 | 3.780 | $50,000 | Investor bought |
| 10:07am | Sacramento Calif Mun Util Dist Elec Rev Ref-ser L | 2028-Aug | 5.000% | 104.950 | 2.386 | $25,000 | Investor bought |
| 10:07am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser B | 2035-Jan | 5.000% | 111.374 | 3.418 | $30,000 | Investor bought |
| 10:07am | Delray Beach Fla Wtr & Swr Rev Impt | 2035-Oct | 5.000% | 111.353 | 3.527 | $10,000 | Investor bought |
| 10:07am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser B | 2035-Jan | 5.000% | 111.224 | 3.438 | $30,000 | Investor sold |
| 10:07am | Delray Beach Fla Wtr & Swr Rev Impt | 2035-Oct | 5.000% | 111.153 | 3.552 | $10,000 | Investor sold |
| 10:07am | Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd- | 2038-Dec | 5.000% | 107.659 | 3.846 | $50,000 | Inter-dealer |
| 10:07am | Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd- | 2038-Dec | 5.000% | 108.119 | 3.780 | $50,000 | Investor bought |
| 10:07am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2029-Oct | 5.000% | 103.806 | 3.093 | $50,000 | Inter-dealer |
| 10:07am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2029-Oct | 5.000% | 103.706 | 3.142 | $50,000 | Inter-dealer |
| 10:07am | Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd- | 2038-Dec | 5.000% | 107.659 | 3.846 | $100,000 | Inter-dealer |
| 10:07am | Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd- | 2038-Dec | 5.000% | 108.119 | 3.780 | $100,000 | Investor bought |
| 10:07am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2029-Oct | 5.000% | 103.906 | 3.045 | $50,000 | Investor bought |
| 10:07am | University Tex Univ Revs Fing Sys-ser A | 2032-Aug | 5.000% | 109.287 | 3.269 | $5,000 | Inter-dealer |
| 10:07am | University Tex Univ Revs Fing Sys-ser A | 2032-Aug | 5.000% | 109.287 | 3.269 | $5,000 | Investor bought |
| 10:07am | Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser B | 2030-Jan | 5.000% | 106.040 | 3.075 | $20,000 | Investor bought |
| 10:07am | New York St Dorm Auth Revs Non St Supported Debt St Univ N Y Dorm Facs-ser A | 2041-Jul | 5.000% | 103.965 | 4.322 | $45,000 | Investor bought |
| 10:07am | New York St Dorm Auth Revs Non St Supported Debt St Univ N Y Dorm Facs-ser A | 2041-Jul | 5.000% | 103.901 | 4.333 | $45,000 | Investor sold |
| 10:07am | Oregon St Dept Administrative Svcs Lottery Rev Ser A | 2035-Apr | 5.000% | 108.926 | 3.470 | $35,000 | Investor bought |
| 10:07am | Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref | 2029-Nov | 5.000% | 106.613 | 2.823 | $15,000 | Inter-dealer |
| 10:07am | Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref | 2029-Nov | 5.000% | 106.613 | 2.823 | $15,000 | Investor bought |
| 10:07am | Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-clean Wtr Prog | 2038-Apr | 5.000% | 106.828 | 3.948 | $10,000 | Investor bought |
| 10:07am | Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-clean Wtr Prog | 2038-Apr | 5.000% | 106.623 | 3.979 | $10,000 | Investor sold |
| 10:07am | Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate | 2027-Nov | 5.000% | 102.710 | 2.687 | $25,000 | Investor bought |
| 10:07am | Miami-dade Cnty Fla Edl Facs Auth Rev Univ Miami | 2038-Apr | 5.000% | 107.229 | 4.080 | $125,000 | Inter-dealer |
| 10:07am | Miami-dade Cnty Fla Edl Facs Auth Rev Univ Miami | 2038-Apr | 5.000% | 107.159 | 4.089 | $125,000 | Inter-dealer |
| 10:07am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2028-May | 5.000% | 104.083 | 2.529 | $15,000 | Investor bought |
| 10:07am | Metro Wtr Recovery Colo Swr Rev Ref-ser A | 2028-Apr | 5.000% | 103.321 | 2.831 | $5,000 | Investor bought |
| 10:07am | Miami-dade Cnty Fla Edl Facs Auth Rev Univ Miami | 2038-Apr | 5.000% | 107.604 | 4.035 | $125,000 | Inter-dealer |
| 10:07am | Miami-dade Cnty Fla Edl Facs Auth Rev Univ Miami | 2038-Apr | 5.000% | 109.404 | 3.818 | $125,000 | Investor bought |
| 10:07am | University Calif Revs Gen-ser Ay | 2027-May | 5.000% | 101.760 | 2.444 | $25,000 | Investor bought |
| 10:07am | New Jersey Economic Dev Auth Rev N J Tran Transn-portal North | 2029-Nov | 5.000% | 105.894 | 3.029 | $10,000 | Inter-dealer |
| 10:07am | New Jersey Economic Dev Auth Rev N J Tran Transn-portal North | 2029-Nov | 5.000% | 105.894 | 3.029 | $10,000 | Investor bought |
| 10:07am | New York N Y City Transitional Fin Auth Bldg Aid Rev Subser S-1a | 2032-Jul | 5.000% | 104.861 | 3.210 | $5,000 | Investor bought |
| 10:07am | Mesquite Tex Wtrwks & Swr Rev Ref & Impt-sys | 2042-Mar | 5.000% | 104.578 | 4.405 | $595,000 | Investor sold |
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