| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:24am | University Utah Univ Revs Gen-ser B-green Bds | 2037-Aug | 5.000% | 103.102 | 4.385 | $75,000 | Investor sold |
| 11:24am | University Calif Revs Gen-ser Ce | 2039-Nov | 5.000% | 106.002 | 4.391 | $80,000 | Investor sold |
| 11:24am | Michigan St Univ Revs Gen-ser A | 2041-Aug | 5.000% | 101.352 | 4.790 | $60,000 | Investor sold |
| 11:24am | San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A | 2037-Oct | 5.000% | 106.852 | 4.081 | $30,000 | Investor sold |
| 11:24am | Colorado Springs Colo Utils Rev Sys-impt-ser B | 2047-Nov | 5.000% | 99.155 | 5.065 | $60,000 | Investor sold |
| 11:24am | Indiana St Fin Auth Rev St Revolving Fd Prog-ser A | 2027-Feb | 5.000% | 100.422 | 3.444 | $25,000 | Investor bought |
| 11:24am | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A | 2042-Sep | 5.000% | 100.292 | 4.958 | $50,000 | Investor sold |
| 11:24am | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs | 2036-May | 5.000% | 107.900 | 3.998 | $60,000 | Investor sold |
| 11:24am | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A | 2042-Sep | 5.000% | 100.292 | 4.958 | $50,000 | Inter-dealer |
| 11:24am | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs | 2036-May | 5.000% | 107.900 | 3.998 | $60,000 | Inter-dealer |
| 11:24am | Erie Pa Wtr Auth Wtr Rev Taxable-ser A | 2047-Dec | 3.009% | 62.324 | 6.245 | $80,000 | Investor bought |
| 11:24am | California St Pub Wks Brd Lease Rev Various Cap Projs-ser C | 2038-Nov | 5.000% | 105.444 | 4.267 | $195,000 | Investor sold |
| 11:24am | Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & | 2036-Sep | 5.000% | 105.163 | 4.350 | $200,000 | Investor bought |
| 11:24am | Connecticut St Health & Edl Facs Auth Rev Quinnipiac Univ-ser P | 2041-Jul | 5.000% | 99.478 | 5.050 | $60,000 | Investor bought |
| 11:24am | Indiana St Fin Auth Rev St Revolving Fd Prog-ser A | 2027-Feb | 5.000% | 100.322 | 3.798 | $25,000 | Inter-dealer |
| 11:24am | Indiana St Fin Auth Rev St Revolving Fd Prog-ser A | 2027-Feb | 5.000% | 100.322 | 3.798 | $25,000 | Investor sold |
| 11:24am | Austin Tex Elec Util Sys Rev Taxable-ser A | 2029-Nov | 2.987% | 94.023 | 5.115 | $1,750,000+ | Investor bought |
| 11:24am | Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A | 2033-Jun | 5.000% | 106.440 | 3.886 | $20,000 | Investor sold |
| 11:24am | Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A | 2033-Jun | 5.000% | 106.500 | 3.876 | $20,000 | Inter-dealer |
| 11:24am | Arizona St Transn Brd Hwy Rev Ref | 2041-Jul | 5.000% | 102.857 | 4.630 | $50,000 | Investor sold |
| 11:24am | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2034-Oct | 5.000% | 107.488 | 3.895 | $100,000 | Investor sold |
| 11:24am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2033-Nov | 5.000% | 106.038 | 3.942 | $35,000 | Investor bought |
| 11:24am | Delaware Riv & Bay Auth Del Rev | 2037-Jan | 5.000% | 102.672 | 4.418 | $20,000 | Investor sold |
| 11:24am | Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & | 2036-Sep | 5.000% | 105.160 | 4.350 | $200,000 | Investor sold |
| 11:24am | Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-ser B | 2034-Jul | 5.000% | 107.340 | 3.887 | $40,000 | Investor sold |
| 11:24am | Central Fla Expwy Auth Sr Lien Rev Ser A | 2038-Jul | 5.000% | 103.809 | 4.410 | $75,000 | Investor bought |
| 11:24am | Central Fla Expwy Auth Sr Lien Rev Ser A | 2038-Jul | 5.000% | 103.769 | 4.416 | $75,000 | Investor sold |
| 11:24am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2037-Jul | 5.000% | 101.653 | 4.603 | $10,000 | Investor bought |
| 11:24am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2032-Nov | 5.000% | 103.724 | 3.990 | $95,000 | Investor bought |
| 11:24am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2032-Nov | 5.000% | 103.684 | 4.001 | $95,000 | Investor sold |
| 11:24am | Arizona Brd Regents Univ Ariz Sys Rev Speed-stimulus Plan For | 2043-Aug | 5.000% | 98.548 | 5.129 | $20,000 | Investor bought |
| 11:24am | Arizona Brd Regents Univ Ariz Sys Rev Speed-stimulus Plan For | 2043-Aug | 5.000% | 98.448 | 5.138 | $20,000 | Investor sold |
| 11:24am | Florida Dev Fin Corp Healthcare Facs Rev Tampa Gen Hosp Proj-ser A | 2034-Aug | 5.000% | 103.783 | 4.419 | $50,000 | Investor bought |
| 11:24am | Monroeville Pa Fin Auth Upmc Rev Ser B | 2039-Feb | 5.000% | 99.356 | 5.070 | $150,000 | Inter-dealer |
| 11:24am | Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A | 2040-Dec | 5.000% | 99.670 | 5.032 | $30,000 | Investor sold |
| 11:24am | Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A | 2043-Dec | 5.000% | 98.470 | 5.135 | $45,000 | Investor sold |
| 11:24am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2039-Nov | 5.000% | 101.010 | 4.805 | $10,000 | Investor sold |
| 11:24am | New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A | 2043-Jul | 5.000% | 99.821 | 5.015 | $140,000 | Investor sold |
| 11:24am | Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser C | 2034-Jan | 5.000% | 106.377 | 3.972 | $175,000 | Investor sold |
| 11:24am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2039-Oct | 5.000% | 103.186 | 4.518 | $40,000 | Investor sold |
| 11:24am | Maryland Stad Auth Sports Entmt Facs Rev Minor League Baseball Projs | 2035-Jun | 5.000% | 105.643 | 4.214 | $75,000 | Investor sold |
| 11:24am | Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A | 2043-Jul | 5.000% | 100.876 | 4.861 | $20,000 | Investor sold |
| 11:24am | Houston Tex Util Sys Rev Ref-combined First Lien-ser A | 2038-Nov | 5.000% | 103.690 | 4.421 | $75,000 | Investor sold |
| 11:24am | Clark Cnty Wash Pub Util Dist No 001 Elec Rev Ref | 2041-Jan | 5.000% | 101.320 | 4.827 | $200,000 | Inter-dealer |
| 11:24am | Clark Cnty Wash Pub Util Dist No 001 Elec Rev Ref | 2041-Jan | 5.000% | 101.320 | 4.827 | $200,000 | Investor sold |
| 11:24am | Memphis Tenn Elec Sys Rev Ref | 2041-Dec | 5.000% | 100.957 | 4.855 | $10,000 | Inter-dealer |
| 11:24am | Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 | 2044-Jul | 5.000% | 99.131 | 5.074 | $20,000 | Inter-dealer |
| 11:24am | Memphis Tenn Elec Sys Rev Ref | 2041-Dec | 5.000% | 100.957 | 4.855 | $10,000 | Investor sold |
| 11:24am | Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 | 2044-Jul | 5.000% | 99.131 | 5.074 | $20,000 | Investor sold |
| 11:24am | Clemson Univ S C Higher Ed Rev Ser A | 2037-May | 5.000% | 105.188 | 4.268 | $15,000 | Investor bought |
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