| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:41am | Iowa Higher Ed Ln Auth Rev Private College Fac-grinnell | 2029-Dec | 5.000% | 100.110 | 4.059 | $5,000 | Inter-dealer |
| 10:41am | Silicon Vy Clean Wtr Calif Wastewtr Rev | 2029-Aug | 5.000% | 102.452 | 3.050 | $50,000 | Inter-dealer |
| 10:41am | New York St Dorm Auth Revs Non St Supported Debt Taxable-montefiore Obligated | 2048-Aug | 4.946% | 79.288 | 6.777 | $20,000 | Inter-dealer |
| 10:41am | New York St Dorm Auth Revs Non St Supported Debt Taxable-montefiore Obligated | 2048-Aug | 4.946% | 79.148 | 6.792 | $20,000 | Inter-dealer |
| 10:41am | New York St Dorm Auth Revs Non St Supported Debt Taxable-montefiore Obligated | 2048-Aug | 4.946% | 79.148 | 6.792 | $20,000 | Investor sold |
| 10:41am | Silicon Vy Clean Wtr Calif Wastewtr Rev | 2029-Aug | 5.000% | 102.452 | 3.050 | $50,000 | Investor bought |
| 10:41am | Iowa Higher Ed Ln Auth Rev Private College Fac-grinnell | 2029-Dec | 5.000% | 100.310 | 2.519 | $5,000 | Investor bought |
| 10:41am | Augusta Ga Wtr & Sew Rev Ref & Impt-second Resolution | 2042-Oct | 3.500% | 75.397 | 5.900 | $15,000 | Inter-dealer |
| 10:41am | Augusta Ga Wtr & Sew Rev Ref & Impt-second Resolution | 2042-Oct | 3.500% | 75.297 | 5.912 | $15,000 | Investor sold |
| 10:41am | Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser | 2041-Dec | 5.000% | 101.125 | 4.830 | $355,000 | Investor bought |
| 10:41am | Kentucky St Ppty & Bldgs Commn Revs Proj No 131-ser A | 2036-Oct | 5.000% | 104.606 | 4.310 | $110,000 | Investor bought |
| 10:41am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2037-Jan | 5.000% | 104.213 | 4.350 | $220,000 | Investor bought |
| 10:41am | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A | 2037-Jul | 5.000% | 104.105 | 4.330 | $105,000 | Investor bought |
| 10:41am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2041-May | 5.000% | 100.920 | 4.860 | $335,000 | Investor bought |
| 10:41am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2038-Dec | 5.000% | 101.902 | 4.740 | $155,000 | Investor bought |
| 10:41am | North Springs Impt Dist Fla Wtr & Swr Rev Conv-cap Apprec | 2043-Oct | N/R | 59.385 | N/R | $35,000 | Investor bought |
| 10:41am | North Springs Impt Dist Fla Wtr & Swr Rev Conv-cap Apprec | 2043-Oct | N/R | 59.325 | N/R | $35,000 | Investor sold |
| 10:41am | Elizabeth Twp Pa San Auth Swr Rev | 2034-Dec | 3.500% | 87.768 | 5.369 | $15,000 | Inter-dealer |
| 10:41am | Elizabeth Twp Pa San Auth Swr Rev | 2034-Dec | 3.500% | 87.833 | 5.358 | $15,000 | Investor bought |
| 10:41am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2041-Jun | 5.000% | 103.567 | 4.373 | $120,000 | Investor sold |
| 10:41am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2041-Jun | 5.000% | 103.642 | 4.360 | $120,000 | Investor bought |
| 10:41am | Elizabeth Twp Pa San Auth Swr Rev | 2034-Dec | 3.500% | 87.668 | 5.386 | $15,000 | Investor sold |
| 10:41am | Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr Revolving Fd | 2044-Dec | 5.000% | 101.093 | 4.843 | $0 | Investor sold |
| 10:41am | Central Weld Cnty Colo Wtr Dist Wtr Rev | 2054-Dec | 5.000% | 96.340 | 5.250 | $20,000 | Investor bought |
| 10:41am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D | 2044-Jul | 5.000% | 95.249 | 5.420 | $260,000 | Investor sold |
| 10:41am | Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser -1a | 2053-Jul | 5.250% | 97.094 | 5.457 | $330,000 | Investor sold |
| 10:41am | Wheat Ridge Colo Sales & Use Tax Rev Ref & Impt | 2030-Dec | 5.000% | 104.630 | 3.777 | $250,000 | Investor bought |
| 10:41am | Wheat Ridge Colo Sales & Use Tax Rev Ref & Impt | 2030-Dec | 5.000% | 104.630 | 3.777 | $250,000 | Inter-dealer |
| 10:41am | Carolina Beach N C Enterprise Sys Rev Ref | 2051-Jun | 4.500% | 84.819 | 5.648 | $100,000 | Investor sold |
| 10:41am | California St Univ Rev Statewide-ser A | 2041-Nov | 5.000% | 103.365 | 4.542 | $20,000 | Inter-dealer |
| 10:41am | California St Univ Rev Statewide-ser A | 2041-Nov | 5.000% | 103.365 | 4.542 | $20,000 | Investor bought |
| 10:41am | District Columbia Income Tax Rev Ref-secd-ser A | 2050-Jun | 5.250% | 100.268 | 5.210 | $0 | Investor bought |
| 10:41am | University Utah Univ Revs Gen-ser B-green Bds | 2042-Aug | 5.000% | 100.171 | 4.964 | $1,400,000+ | Investor sold |
| 10:41am | Wheat Belt Pub Pwr Dist Neb Elec Sys Rev | 2028-Sep | 5.000% | 101.606 | 4.100 | $165,000 | Investor bought |
| 10:41am | Gainesville Fla Utils Sys Rev Ser A | 2034-Oct | 5.000% | 100.815 | 4.124 | $0 | Investor sold |
| 10:41am | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2043-Jul | 5.500% | 101.193 | 5.326 | $25,000 | Inter-dealer |
| 10:41am | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2043-Jul | 5.500% | 101.278 | 5.314 | $25,000 | Inter-dealer |
| 10:41am | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2043-Jul | 5.500% | 101.378 | 5.299 | $25,000 | Investor bought |
| 10:41am | Colorado St Brd Governors Univ Enterprise Sys Rev Ser A-1 | 2051-Mar | 5.000% | 97.924 | 5.150 | $75,000 | Investor bought |
| 10:41am | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Var-houston Methodist-ser D | 2060-Dec | 0.550% | 100.000 | N/R | $0 | Investor bought |
| 10:41am | California St Pub Wks Brd Lease Rev Various Cap Projs-ser A | 2041-Sep | 5.000% | 102.149 | 4.700 | $20,000 | Investor bought |
| 10:41am | University Calif Revs Gen-ser Bs | 2041-May | 5.000% | 102.650 | 4.582 | $5,000 | Investor bought |
| 10:41am | Brookhaven Ga Dev Auth Rev Childrens Healthcare Atlanta | 2044-Jul | 4.000% | 83.402 | 5.475 | $15,000 | Inter-dealer |
| 10:41am | Fayette Cnty Ga Hosp Auth Rev Antic Ctfs Piedmont Healthcare Inc Proj | 2046-Jul | 5.000% | 93.850 | 5.515 | $25,000 | Inter-dealer |
| 10:41am | Brookhaven Ga Dev Auth Rev Childrens Healthcare Atlanta | 2044-Jul | 4.000% | 83.402 | 5.475 | $15,000 | Inter-dealer |
| 10:41am | California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St | 2041-Apr | 5.000% | 101.980 | 4.682 | $10,000 | Inter-dealer |
| 10:41am | California St Univ Rev Systemwide-ser A | 2041-Nov | 5.000% | 102.367 | 4.602 | $80,000 | Inter-dealer |
| 10:41am | California St Univ Rev Systemwide-ser A | 2041-Nov | 5.000% | 102.367 | 4.602 | $80,000 | Investor bought |
| 10:41am | California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St | 2041-Apr | 5.000% | 101.980 | 4.682 | $10,000 | Investor bought |
| 10:41am | Brookhaven Ga Dev Auth Rev Childrens Healthcare Atlanta | 2044-Jul | 4.000% | 82.776 | 5.538 | $15,000 | Investor sold |
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