| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:26am | University Utah Univ Revs Gen-ser B-green Bds | 2029-Aug | 5.000% | 104.098 | 3.440 | $10,000 | Investor bought |
| 11:26am | University Utah Univ Revs Gen-ser B-green Bds | 2029-Aug | 5.000% | 104.017 | 3.470 | $10,000 | Investor sold |
| 11:26am | Chandler Ariz Excise Tax Rev | 2037-Jul | 5.000% | 105.296 | 4.087 | $20,000 | Investor bought |
| 11:26am | Michigan St Univ Revs Gen-ser B | 2044-Feb | 5.000% | 99.300 | 5.061 | $1,430,000+ | Investor sold |
| 11:26am | Carolina Beach N C Enterprise Sys Rev Ref | 2028-Jun | 5.000% | 102.195 | 3.586 | $10,000 | Investor sold |
| 11:26am | Ogden City Utah Sch Dist Mun Bldg Auth Lease Rev | 2030-Jul | 5.000% | 104.045 | 3.826 | $15,000 | Investor sold |
| 11:26am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2028-Sep | 5.000% | 102.613 | 3.537 | $10,000 | Inter-dealer |
| 11:26am | District Columbia Income Tax Rev Secd-ser A | 2048-May | 5.250% | 100.021 | 5.246 | $10,000 | Investor sold |
| 11:26am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2027-Aug | 5.000% | 101.161 | 3.544 | $20,000 | Investor sold |
| 11:26am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2028-Sep | 5.000% | 102.558 | 3.567 | $10,000 | Investor sold |
| 11:26am | Lafayette La Utils Rev Elec Projs | 2035-Nov | 5.000% | 103.640 | 4.456 | $5,000 | Investor sold |
| 11:26am | Pennsylvania St Tpk Commn Tpk Rev Ser A | 2027-Dec | 5.000% | 101.311 | 3.783 | $10,000 | Investor sold |
| 11:26am | Pennsylvania St Tpk Commn Tpk Rev Ser A | 2027-Dec | 5.000% | 101.311 | 3.783 | $10,000 | Investor sold |
| 11:26am | Trenton Ohio Spl Oblig Income Tax Rev Bldg Impt | 2044-Dec | 5.000% | 100.057 | 4.989 | $5,000 | Investor sold |
| 11:26am | Atlanta Ga Arpt Rev Ref-gen-ser A | 2029-Jul | 5.000% | 103.899 | 3.471 | $5,000 | Investor bought |
| 11:26am | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser C | 2029-Jul | 5.000% | 102.167 | 4.140 | $500,000 | Investor bought |
| 11:26am | Chicago Ill O Hare Intl Arpt Rev Sr Lien-gen-ser A | 2056-Jan | 5.250% | 97.085 | 5.450 | $0 | Inter-dealer |
| 11:26am | Chicago Ill O Hare Intl Arpt Rev Sr Lien-gen-ser A | 2056-Jan | 5.250% | 97.085 | 5.450 | $0 | Investor sold |
| 11:26am | Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A | 2041-Jul | 5.000% | 102.351 | 4.682 | $30,000 | Inter-dealer |
| 11:26am | Atlanta Ga Arpt Rev Ref-gen-ser A | 2029-Jul | 5.000% | 103.821 | 3.501 | $5,000 | Investor sold |
| 11:26am | University Okla Revs Ref-gen-ser A | 2031-Jul | 5.000% | 105.530 | 3.705 | $10,000 | Investor sold |
| 11:26am | Massachusetts St Dev Fin Agy Rev Ref-olin College-ser G | 2051-Nov | 5.250% | 96.174 | 5.534 | $1,105,000+ | Inter-dealer |
| 11:26am | Massachusetts St Dev Fin Agy Rev Ref-olin College-ser G | 2051-Nov | 5.250% | 96.174 | 5.534 | $1,105,000+ | Investor sold |
| 11:26am | Central Tex Regl Mobility Auth Rev Cap Apprec-sr Lien | 2033-Jan | N/R | 78.213 | 4.005 | $3,000,000+ | Investor sold |
| 11:26am | Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser | 2028-Jul | 5.000% | 102.578 | 3.420 | $5,000 | Investor bought |
| 11:26am | Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser | 2028-Jul | 5.000% | 102.529 | 3.450 | $5,000 | Investor sold |
| 11:26am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2037-Jan | 5.000% | 105.287 | 4.188 | $30,000 | Investor bought |
| 11:26am | Houston Tex Arpt Sys Rev Ref-sub Lien-ser D | 2035-Jul | 5.000% | 100.900 | 4.440 | $815,000 | Investor sold |
| 11:26am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2037-Jan | 5.000% | 105.188 | 4.203 | $30,000 | Investor sold |
| 11:26am | Jurupa Calif Pub Fing Auth Spl Tax Rev Ref-ser A | 2043-Sep | 4.000% | 87.551 | 5.110 | $80,000 | Investor bought |
| 11:26am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2055-May | 5.250% | 99.010 | 5.318 | $930,000 | Investor sold |
| 11:26am | Pinal Cnty Ariz Rev Obligs Pledged | 2039-Aug | 5.000% | 104.858 | 4.328 | $295,000 | Investor bought |
| 11:26am | San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser B | 2027-Jul | 5.000% | 100.666 | 4.013 | $5,000 | Investor sold |
| 11:26am | San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser B | 2027-Jul | 5.000% | 100.687 | 3.982 | $5,000 | Inter-dealer |
| 11:26am | Austin Tex Arpt Sys Rev Ref-ser A | 2056-Nov | 5.000% | 95.149 | 5.325 | $0 | Investor sold |
| 11:26am | New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a | 2035-Jul | 5.000% | 101.503 | 4.091 | $750,000 | Investor bought |
| 11:26am | Baltimore Md Proj Rev Wtr Projs-ser A | 2034-Jul | 5.000% | 102.665 | 4.212 | $5,000 | Investor sold |
| 11:26am | Illinois Hsg Dev Auth Rev Ser A-social Bds | 2029-Oct | 1.150% | 90.570 | 4.608 | $5,000 | Inter-dealer |
| 11:26am | Illinois Hsg Dev Auth Rev Ser A-social Bds | 2029-Oct | 1.150% | 90.570 | 4.608 | $5,000 | Inter-dealer |
| 11:26am | California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser C-green Bds | 2055-Aug | 5.000% | 99.100 | N/R | $20,000 | Investor sold |
| 11:26am | Illinois Hsg Dev Auth Rev Ser A-social Bds | 2029-Oct | 1.150% | 90.670 | 4.569 | $5,000 | Investor bought |
| 11:26am | Illinois Hsg Dev Auth Rev Ser A-social Bds | 2029-Oct | 1.150% | 90.570 | 4.608 | $5,000 | Inter-dealer |
| 11:26am | James City Cnty Va Economic Dev Auth Pub Fac Rev Cnty Govt Projs | 2035-Jun | 5.000% | 107.299 | 3.887 | $255,000 | Investor sold |
| 11:26am | James City Cnty Va Economic Dev Auth Pub Fac Rev Cnty Govt Projs | 2035-Jun | 5.000% | 107.349 | 3.880 | $255,000 | Investor bought |
| 11:26am | Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A | 2038-Dec | 5.000% | 100.000 | 4.997 | $0 | Inter-dealer |
| 11:26am | Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A | 2038-Dec | 5.000% | 100.000 | 4.997 | $0 | Investor bought |
| 11:26am | St Petersburg Fla Pub Util Rev Ref | 2027-Oct | 5.000% | 101.308 | 3.581 | $10,000 | Investor bought |
| 11:26am | New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A | 2032-Jul | 5.000% | 107.672 | 3.502 | $10,000 | Investor bought |
| 11:26am | Indio Calif Pub Fing Auth Lease Rev Ser A | 2050-Nov | 5.250% | 100.857 | 5.130 | $475,000 | Investor sold |
| 11:26am | Indio Calif Pub Fing Auth Lease Rev Ser A | 2050-Nov | 5.250% | 100.857 | 5.130 | $475,000 | Inter-dealer |
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