| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:36am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2031-Aug | 5.000% | 105.620 | 3.387 | $50,000 | Investor sold |
| 11:36am | California Edl Facs Auth Rev Stanford Univ-ser V-3 | 2033-Jun | 5.000% | 111.910 | 2.991 | $25,000 | Investor sold |
| 11:36am | Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B | 2039-Nov | 5.000% | 102.765 | 4.240 | $20,000 | Investor sold |
| 11:36am | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C | 2041-Mar | 5.000% | 105.887 | 4.197 | $50,000 | Investor sold |
| 11:36am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2036-Nov | 5.000% | 108.462 | 3.764 | $35,000 | Investor sold |
| 11:36am | New York St Twy Auth St Pers Income Tax Rev Ser A | 2041-Mar | 5.000% | 103.263 | 4.362 | $110,000 | Investor sold |
| 11:36am | Corona Calif Util Auth Wtr Rev Wtr Projs | 2036-Sep | 5.000% | 112.365 | 3.368 | $25,000 | Investor sold |
| 11:36am | Corona Calif Util Auth Wtr Rev Wtr Projs | 2036-Sep | 5.000% | 112.425 | 3.361 | $25,000 | Investor bought |
| 11:36am | Auburn Univ Ala Gen Fee Rev | 2037-Jun | 5.000% | 109.891 | 3.760 | $20,000 | Investor sold |
| 11:36am | Jea Fla Elec Sys Rev Ser Three-a | 2040-Oct | 5.000% | 105.270 | 4.312 | $50,000 | Investor sold |
| 11:36am | Arizona Indl Dev Auth Rev Lincoln South Beltway Proj | 2031-Aug | 5.000% | 106.779 | 3.444 | $100,000 | Investor sold |
| 11:36am | Auburn Univ Ala Gen Fee Rev | 2037-Jun | 5.000% | 109.899 | 3.759 | $20,000 | Investor bought |
| 11:36am | Georgia St Ports Auth Rev | 2034-Jul | 5.000% | 107.632 | 3.501 | $50,000 | Investor bought |
| 11:36am | Atlanta Ga Wtr & Wastewtr Rev Sub Lien-sustainability Bds | 2041-Nov | 5.000% | 104.357 | 4.349 | $35,000 | Inter-dealer |
| 11:36am | Gainesville Ga Wtr & Sew Rev | 2038-Nov | 5.000% | 108.557 | 3.868 | $75,000 | Inter-dealer |
| 11:36am | Glendale Ariz Wtr & Swr Rev Sr Lien-obligs | 2037-Jul | 5.000% | 109.511 | 3.813 | $90,000 | Investor sold |
| 11:36am | Gloucester Cnty N J Impt Auth Rev Cnty G O Ln-health Sciences | 2039-Mar | 5.000% | 107.287 | 3.848 | $30,000 | Inter-dealer |
| 11:36am | New Mexico Fin Auth St Transn Rev Sub Lien-st Transn Commn-ser A | 2041-Jun | 5.000% | 106.241 | 4.204 | $55,000 | Inter-dealer |
| 11:36am | New Mexico Fin Auth St Transn Rev Sub Lien-st Transn Commn-ser A | 2041-Jun | 5.000% | 106.201 | 4.208 | $55,000 | Investor sold |
| 11:36am | Glendale Ariz Wtr & Swr Rev Sr Lien-obligs | 2037-Jul | 5.000% | 109.551 | 3.808 | $90,000 | Inter-dealer |
| 11:36am | Monroe Cnty Fla Infrastructure Sales Surtax Rev | 2040-Apr | 5.000% | 104.143 | 4.339 | $50,000 | Investor sold |
| 11:36am | Cartersville Ga Wtr & Swr Rev | 2041-Jun | 5.000% | 105.590 | 4.282 | $45,000 | Investor sold |
| 11:36am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2040-Apr | 5.000% | 106.239 | 3.890 | $30,000 | Inter-dealer |
| 11:36am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2040-Apr | 5.000% | 106.159 | 3.904 | $30,000 | Investor sold |
| 11:36am | Jea Fla Elec Sys Rev Ser Three-a | 2040-Oct | 5.000% | 105.278 | 4.311 | $50,000 | Investor bought |
| 11:36am | California St Pub Wks Brd Lease Rev Dept Corrections & | 2035-Dec | 3.500% | 93.480 | 4.378 | $100,000 | Investor sold |
| 11:36am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2035-May | 5.000% | 104.604 | 3.747 | $85,000 | Investor sold |
| 11:36am | Port Gtr Cincinnati Dev Auth Ohio Rev Second Sub-dev-duke Energy | 2053-Dec | 5.250% | 100.119 | 5.230 | $150,000 | Inter-dealer |
| 11:36am | Bucks Cnty Pa Indl Dev Auth Hosp Rev St Lukes Univ Health-agm-cr | 2053-Aug | 3.000% | 61.075 | 5.913 | $80,000 | Investor sold |
| 11:36am | Washington St Health Care Facs Auth Rev Ref-providence St Joseph | 2032-Oct | 5.000% | 101.391 | 4.231 | $65,000 | Investor sold |
| 11:36am | California Health Facs Fing Auth Rev Ref-lucile Salter Packard | 2043-Aug | 5.000% | 104.141 | 4.472 | $60,000 | Investor bought |
| 11:36am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser A-social Bds | 2055-Feb | 5.000% | 100.497 | 4.925 | $10,000 | Inter-dealer |
| 11:36am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 | 2027-Jun | 5.000% | 101.381 | 2.712 | $5,000 | Inter-dealer |
| 11:36am | Sarasota Cnty Fla Infrastructure Sales Surtax Rev | 2039-Oct | 5.000% | 104.132 | 4.302 | $45,000 | Investor bought |
| 11:36am | Floresville Tex Elec Lt & Pwr Sys Rev Impt | 2043-Aug | 4.000% | 88.935 | 4.980 | $100,000 | Inter-dealer |
| 11:36am | Floresville Tex Elec Lt & Pwr Sys Rev Impt | 2043-Aug | 4.000% | 89.935 | 4.885 | $100,000 | Investor bought |
| 11:36am | Sarasota Cnty Fla Infrastructure Sales Surtax Rev | 2039-Oct | 5.000% | 104.032 | 4.318 | $45,000 | Investor sold |
| 11:36am | Huber Heights Ohio Wtr Sys Rev Impt | 2046-Dec | 6.000% | 105.101 | 4.600 | $100,000 | Inter-dealer |
| 11:36am | Huber Heights Ohio Wtr Sys Rev Impt | 2046-Dec | 6.000% | 105.101 | 4.600 | $100,000 | Investor bought |
| 11:36am | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A | 2043-Jun | 5.000% | 107.253 | 4.077 | $225,000 | Investor sold |
| 11:36am | State Univ Iowa Univ Rev Dormitory-ser S U I | 2032-Jul | 3.625% | 96.340 | 4.361 | $5,000 | Investor bought |
| 11:36am | State Univ Iowa Univ Rev Dormitory-ser S U I | 2032-Jul | 3.625% | 96.140 | 4.402 | $5,000 | Inter-dealer |
| 11:36am | Triborough Brdg & Tunl Auth N Y Revs Var-gen-ser B-2-rmkt 07/18/24 | 2033-Jan | 1.600% | 100.000 | N/R | $4,000,000+ | Investor bought |
| 11:35am | California Pub Fin Auth Rev Sharp Healthcare-ser A | 2028-Aug | 5.000% | 103.637 | 2.842 | $95,000 | Investor sold |
| 11:35am | California Pub Fin Auth Rev Sharp Healthcare-ser A | 2028-Aug | 5.000% | 103.637 | 2.842 | $95,000 | Inter-dealer |
| 11:35am | Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Ref | 2035-Jul | 4.000% | 100.820 | 2.730 | $25,000 | Inter-dealer |
| 11:35am | Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Ref | 2035-Jul | 4.000% | 100.820 | 2.730 | $25,000 | Inter-dealer |
| 11:35am | Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Ref | 2035-Jul | 4.000% | 100.870 | 2.654 | $25,000 | Inter-dealer |
| 11:35am | Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Ref | 2035-Jul | 4.000% | 100.870 | 2.654 | $25,000 | Investor bought |
| 11:35am | Los Angeles Calif Hbr Dept Rev Ref-exempt Fac-ser B-1 | 2039-Aug | 5.000% | 107.677 | 3.843 | $15,000 | Investor sold |
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