| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:54am | University Tex Univ Revs Fing Sys-ser A | 2036-Aug | 5.000% | 108.141 | 3.990 | $360,000 | Investor bought |
| 10:54am | Irondale Ala Pub Bldg Auth Lease Rev | 2034-Oct | 5.000% | 104.971 | 4.216 | $15,000 | Investor sold |
| 10:54am | Clark Cnty Nev Arpt Rev Sys-sr-ser B | 2041-Jul | 5.000% | 100.630 | 4.747 | $15,000 | Investor bought |
| 10:54am | Clark Cnty Nev Arpt Rev Sys-sr-ser B | 2041-Jul | 5.000% | 100.430 | 4.826 | $15,000 | Investor sold |
| 10:54am | Trinity River Auth Tex Rev Impt-tarrant Cnty Wtr Proj | 2028-Feb | 5.000% | 100.368 | 3.686 | $100,000 | Inter-dealer |
| 10:54am | Maryland St Transn Auth Transn Facs Projs Rev Ser A | 2046-Jul | 5.000% | 99.449 | 5.044 | $25,000 | Inter-dealer |
| 10:54am | Dutchess Cnty N Y Loc Dev Corp Rev Marist College Proj | 2028-Jul | 5.000% | 101.981 | 3.788 | $10,000 | Inter-dealer |
| 10:54am | Dutchess Cnty N Y Loc Dev Corp Rev Marist College Proj | 2028-Jul | 5.000% | 101.881 | 3.848 | $10,000 | Inter-dealer |
| 10:54am | Dutchess Cnty N Y Loc Dev Corp Rev Marist College Proj | 2028-Jul | 5.000% | 101.881 | 3.848 | $10,000 | Investor sold |
| 10:54am | Dutchess Cnty N Y Loc Dev Corp Rev Marist College Proj | 2028-Jul | 5.000% | 101.981 | 3.788 | $10,000 | Inter-dealer |
| 10:54am | Central Fla Expwy Auth Sr Lien Rev Ser B | 2035-Jul | 5.000% | 106.744 | 3.975 | $15,000 | Investor sold |
| 10:54am | Atlanta Ga Wtr & Wastewtr Rev | 2030-Nov | 5.750% | 108.950 | 3.363 | $15,000 | Investor sold |
| 10:54am | California St Pub Wks Brd Lease Rev Various Cap Projs-ser D | 2034-Nov | 5.000% | 109.376 | 3.644 | $50,000 | Investor sold |
| 10:54am | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2040-Feb | 5.000% | 103.132 | 4.518 | $130,000 | Investor bought |
| 10:54am | Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser B | 2036-Sep | 5.000% | 106.786 | 4.036 | $55,000 | Investor bought |
| 10:54am | Private Colleges & Univs Auth Ga Rev Emory Univ-ser A | 2033-Sep | 5.000% | 107.516 | 3.749 | $15,000 | Investor sold |
| 10:54am | El Paso Tex Mun Drain Util Sys Rev Ref | 2035-Mar | 5.000% | 106.271 | 4.009 | $10,000 | Investor sold |
| 10:54am | Mclean Cnty Ill Pub Bldg Commn Rev Ref | 2030-Dec | 5.000% | 104.455 | 3.821 | $15,000 | Investor sold |
| 10:54am | Los Angeles Cnty Calif Santn Dists Fing Auth Rev Joint Outfall Sys-ser A | 2032-Oct | 5.000% | 108.850 | 3.349 | $40,000 | Investor sold |
| 10:54am | Bibb Cnty Ga Dev Auth Rev Middle Ga St Univ Proj | 2032-Jul | 5.000% | 104.600 | 4.087 | $15,000 | Investor sold |
| 10:54am | University Colo Hosp Auth Rev Ref-ser A | 2029-Nov | 5.000% | 103.350 | 3.836 | $15,000 | Investor sold |
| 10:54am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2036-Jun | 5.000% | 108.810 | 3.897 | $15,000 | Investor sold |
| 10:54am | University Calif Revs Gen-ser Cd | 2036-May | 5.000% | 109.810 | 3.770 | $35,000 | Investor sold |
| 10:54am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2039-Nov | 5.000% | 105.074 | 4.370 | $0 | Investor sold |
| 10:54am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2038-Nov | 5.000% | 105.250 | 4.260 | $3,045,000+ | Investor sold |
| 10:54am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2038-Nov | 5.000% | 105.992 | 4.260 | $3,780,000+ | Investor sold |
| 10:54am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2040-Nov | 5.000% | 103.476 | 4.480 | $4,650,000+ | Investor sold |
| 10:54am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2038-Nov | 5.000% | 105.992 | 4.260 | $1,305,000+ | Investor sold |
| 10:54am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2039-May | 5.000% | 105.043 | 4.320 | $1,825,000+ | Investor sold |
| 10:54am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2041-Nov | 5.000% | 103.348 | 4.580 | $2,120,000+ | Investor sold |
| 10:54am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2040-May | 5.000% | 103.294 | 4.480 | $1,805,000+ | Investor sold |
| 10:54am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2038-May | 5.000% | 105.733 | 4.230 | $1,150,000+ | Investor sold |
| 10:54am | Miami-dade Cnty Fla Wtr & Swr Rev Ser B | 2044-Oct | 5.000% | 99.500 | 5.042 | $50,000 | Inter-dealer |
| 10:54am | Miami-dade Cnty Fla Wtr & Swr Rev Ser B | 2044-Oct | 5.000% | 99.500 | 5.042 | $50,000 | Investor bought |
| 10:54am | Maryland St Transn Auth Transn Facs Projs Rev Ser A | 2046-Jul | 5.000% | 99.449 | 5.044 | $25,000 | Investor bought |
| 10:54am | Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area | 2059-Apr | 0.450% | 100.000 | N/R | $100,000 | Investor bought |
| 10:54am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2038-Aug | 5.000% | 105.970 | 4.100 | $3,950,000+ | Investor bought |
| 10:54am | Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr | 2039-Jun | 5.000% | 107.258 | 4.080 | $125,000 | Investor bought |
| 10:54am | Cornelia Ga Urban Redev Agy Rev Cornelia Proj | 2028-Oct | 4.000% | 100.090 | 3.951 | $5,000 | Investor bought |
| 10:54am | Cornelia Ga Urban Redev Agy Rev Cornelia Proj | 2028-Oct | 4.000% | 100.070 | 3.962 | $5,000 | Inter-dealer |
| 10:54am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt River Proj-ser C | 2055-Jan | 5.250% | 101.597 | 5.030 | $3,000,000+ | Investor bought |
| 10:54am | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2037-Dec | 5.000% | 104.650 | 4.188 | $70,000 | Investor bought |
| 10:54am | Norfolk Va Arpt Auth Rev Amt-ser B | 2056-Jul | 5.250% | 100.169 | 5.226 | $20,000 | Investor bought |
| 10:54am | New York St Twy Auth Gen Rev Ser R-group 1 | 2045-Jan | 5.000% | 101.881 | 4.764 | $465,000 | Inter-dealer |
| 10:54am | New York St Twy Auth Gen Rev Ser R-group 1 | 2045-Jan | 5.000% | 101.881 | 4.764 | $465,000 | Inter-dealer |
| 10:54am | Arizona Brd Regents Univ Ariz Sys Rev Ser B | 2030-Jun | 5.000% | 105.264 | 3.442 | $325,000 | Investor bought |
| 10:54am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B | 2038-Jan | 5.000% | 100.003 | 4.915 | $25,000 | Investor sold |
| 10:54am | Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single Family Mtg Prog- | 2027-Jan | 2.900% | 99.190 | 6.786 | $25,000 | Investor sold |
| 10:54am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-second Ser | 2038-Jun | 5.000% | 104.025 | 4.500 | $45,000 | Inter-dealer |
| 10:54am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-second Ser | 2038-Jun | 5.000% | 104.025 | 4.500 | $45,000 | Investor bought |
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