| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:46am | Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Var-ref-carnegie Mellon Univ | 2037-Dec | 1.600% | 100.000 | N/R | $125,000 | Investor sold |
| 8:46am | Energy Southeast Ala Coop Dist Energy Supply Rev Ser A-1 | 2053-Nov | 5.500% | 108.469 | N/R | $40,000 | Investor bought |
| 8:46am | Minnesota Mun Gas Agy Gas Proj Rev Ser A | 2035-Sep | 5.000% | 104.426 | 4.420 | $5,000,000+ | Investor sold |
| 8:46am | Massachusetts St Health & Edl Facs Auth Rev Var-harvard Univ Issue-ser Y | 2035-Jul | 1.230% | 100.000 | N/R | $45,000 | Investor sold |
| 8:46am | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A | 2030-Mar | 5.000% | 110.001 | 2.358 | $35,000 | Inter-dealer |
| 8:46am | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A | 2030-Mar | 5.000% | 110.101 | 2.333 | $35,000 | Investor bought |
| 8:46am | Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp | 2043-Jul | 5.250% | 111.159 | 3.593 | $25,000 | Investor bought |
| 8:46am | Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp | 2043-Jul | 5.250% | 111.159 | 3.593 | $25,000 | Inter-dealer |
| 8:46am | Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp | 2043-Jul | 5.250% | 111.044 | 3.609 | $25,000 | Investor sold |
| 8:46am | San Mateo Cnty Calif Transn Auth Sales Tax Rev Var-sub-ser B | 2049-Jun | 1.150% | 100.000 | N/R | $105,000 | Investor sold |
| 8:46am | Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area | 2055-Apr | 1.400% | 100.000 | N/R | $0 | Investor bought |
| 8:46am | National Fin Auth N H Rev Adventist Health Energy Projs | 2054-Jul | 5.250% | 99.500 | 5.284 | $10,000 | Inter-dealer |
| 8:46am | National Fin Auth N H Rev Adventist Health Energy Projs | 2054-Jul | 5.250% | 99.600 | 5.277 | $10,000 | Investor bought |
| 8:45am | Sanford N C Enterprise Sys Rev Ser A | 2027-Jun | 5.000% | 103.005 | 2.441 | $5,000 | Inter-dealer |
| 8:45am | Sanford N C Enterprise Sys Rev Ser A | 2027-Jun | 5.000% | 103.005 | 2.441 | $5,000 | Investor bought |
| 8:45am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2053-May | 4.375% | 97.254 | 4.552 | $25,000 | Investor bought |
| 8:45am | East Bay Calif Mun Util Dist Wtr Sys Rev Green Bds-ser A | 2034-Jun | 5.000% | 103.029 | 2.421 | $155,000 | Investor bought |
| 8:45am | University Calif Revs Gen-ser Bv | 2032-May | 5.000% | 114.731 | 2.410 | $15,000 | Inter-dealer |
| 8:45am | University Calif Revs Gen-ser Bv | 2032-May | 5.000% | 114.731 | 2.410 | $15,000 | Investor bought |
| 8:45am | Iowa Fin Auth Rev St Revolving Fd-ser C | 2054-Aug | 5.250% | 107.270 | 4.298 | $10,000 | Inter-dealer |
| 8:45am | Iowa Fin Auth Rev St Revolving Fd-ser C | 2054-Aug | 5.250% | 107.370 | 4.286 | $10,000 | Investor bought |
| 8:45am | Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A | 2056-Jul | 4.375% | 96.135 | 4.613 | $5,000 | Investor bought |
| 8:45am | Iowa Fin Auth Rev St Revolving Fd-ser C | 2054-Aug | 5.250% | 107.270 | 4.298 | $10,000 | Inter-dealer |
| 8:45am | Iowa Fin Auth Rev St Revolving Fd-ser C | 2054-Aug | 5.250% | 107.185 | 4.309 | $10,000 | Inter-dealer |
| 8:45am | New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser 2-a | 2030-Jul | 5.000% | 105.835 | 2.400 | $10,000 | Inter-dealer |
| 8:45am | New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser 2-a | 2030-Jul | 5.000% | 105.835 | 2.400 | $10,000 | Investor bought |
| 8:45am | University Colo Enterprise Sys Rev Ser C-1 | 2029-Jun | 5.000% | 108.119 | 2.350 | $20,000 | Inter-dealer |
| 8:45am | University Colo Enterprise Sys Rev Ser C-1 | 2029-Jun | 5.000% | 108.119 | 2.350 | $20,000 | Investor bought |
| 8:45am | University Calif Revs Gen-ser Cc | 2029-May | 5.000% | 108.296 | 2.260 | $15,000 | Inter-dealer |
| 8:45am | University Calif Revs Gen-ser Cc | 2029-May | 5.000% | 108.296 | 2.260 | $15,000 | Investor bought |
| 8:45am | University Hawaii Rev Ref-ser B | 2028-Oct | 5.000% | 106.276 | 2.430 | $10,000 | Inter-dealer |
| 8:45am | University Hawaii Rev Ref-ser B | 2028-Oct | 5.000% | 106.276 | 2.430 | $10,000 | Investor bought |
| 8:45am | Colorado Springs Colo Utils Rev Sys-impt-ser B | 2030-Nov | 5.000% | 111.245 | 2.430 | $20,000 | Inter-dealer |
| 8:45am | Colorado Springs Colo Utils Rev Sys-impt-ser B | 2030-Nov | 5.000% | 111.245 | 2.430 | $20,000 | Investor bought |
| 8:45am | Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & | 2058-Sep | 5.500% | 106.865 | 4.660 | $2,000,000+ | Investor bought |
| 8:45am | Chesapeake Bay Brdg & Tunl Dist Va Rev First Tier-gen Resolution | 2046-Jul | 5.000% | 100.088 | 4.635 | $2,000,000+ | Investor bought |
| 8:45am | New Brunswick N J Pkg Auth Rev Ref-city Gtd Pkg | 2030-Sep | 3.000% | 99.334 | 3.161 | $35,000 | Inter-dealer |
| 8:45am | New Brunswick N J Pkg Auth Rev Ref-city Gtd Pkg | 2030-Sep | 3.000% | 99.234 | 3.186 | $35,000 | Investor sold |
| 8:45am | New Brunswick N J Pkg Auth Rev Ref-city Gtd Pkg | 2030-Sep | 3.000% | 99.420 | 3.140 | $35,000 | Inter-dealer |
| 8:45am | New Brunswick N J Pkg Auth Rev Ref-city Gtd Pkg | 2030-Sep | 3.000% | 99.334 | 3.161 | $35,000 | Inter-dealer |
| 8:45am | Maryland St Economic Dev Corp Lease Rev Dept Health Headquarters Proj | 2034-Jun | 5.000% | 115.935 | 2.810 | $5,000 | Investor bought |
| 8:45am | Michigan St Univ Revs Gen-ser A | 2032-Aug | 5.000% | 113.885 | 2.630 | $5,000 | Inter-dealer |
| 8:45am | Maryland St Economic Dev Corp Lease Rev Dept Health Headquarters Proj | 2034-Jun | 5.000% | 115.935 | 2.810 | $5,000 | Inter-dealer |
| 8:45am | Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-ser A | 2032-Nov | 5.000% | 116.148 | 2.350 | $5,000 | Inter-dealer |
| 8:45am | Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-ser A | 2032-Nov | 5.000% | 116.148 | 2.350 | $5,000 | Investor bought |
| 8:45am | Michigan St Univ Revs Gen-ser A | 2032-Aug | 5.000% | 113.885 | 2.630 | $5,000 | Investor bought |
| 8:45am | Chandler Ind Wtrwks Rev Util | 2034-Mar | 6.000% | 121.077 | 3.000 | $100,000 | Inter-dealer |
| 8:45am | Chandler Ind Wtrwks Rev Util | 2034-Mar | 6.000% | 121.077 | 3.000 | $100,000 | Investor bought |
| 8:45am | Chandler Ind Wtrwks Rev Util | 2034-Mar | 6.000% | 121.077 | 3.000 | $100,000 | Inter-dealer |
| 8:45am | Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii | 2034-Apr | 5.000% | 115.560 | 2.830 | $5,000 | Inter-dealer |
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