| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:57am | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B | 2033-Feb | 5.000% | 106.497 | 3.827 | $125,000 | Investor sold |
| 8:57am | Sarasota Cnty Fla Util Sys Rev Ref | 2032-Oct | 5.000% | 106.262 | 3.815 | $45,000 | Investor sold |
| 8:57am | Sarasota Cnty Fla Util Sys Rev Ref | 2032-Oct | 5.000% | 106.284 | 3.811 | $45,000 | Investor bought |
| 8:57am | Atlanta Ga Wtr & Wastewtr Rev Sub Lien-sustainability Bds | 2038-Nov | 5.000% | 103.443 | 4.485 | $585,000 | Investor bought |
| 8:57am | Atlanta Ga Wtr & Wastewtr Rev Sub Lien-sustainability Bds | 2038-Nov | 5.000% | 103.442 | 4.485 | $585,000 | Investor sold |
| 8:57am | New York St Twy Auth St Pers Income Tax Rev Ser A | 2039-Mar | 5.000% | 102.227 | 4.565 | $20,000 | Inter-dealer |
| 8:57am | El Paso Tex Wtr & Swr Rev Ref & Impt | 2037-Mar | 5.000% | 103.858 | 4.301 | $40,000 | Inter-dealer |
| 8:57am | Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien | 2039-Mar | 5.000% | 102.493 | 4.637 | $25,000 | Inter-dealer |
| 8:57am | Jefferson Cnty Ala Swr Rev Wts | 2053-Oct | 5.500% | 99.875 | 5.509 | $2,500,000+ | Investor bought |
| 8:57am | Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien | 2039-Mar | 5.000% | 102.578 | 4.624 | $25,000 | Investor bought |
| 8:57am | El Paso Tex Wtr & Swr Rev Ref & Impt | 2037-Mar | 5.000% | 103.943 | 4.286 | $40,000 | Investor bought |
| 8:57am | New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 | 2049-Mar | 5.000% | 98.875 | 5.084 | $300,000 | Investor bought |
| 8:56am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2037-May | 5.000% | 103.608 | 4.434 | $50,000 | Inter-dealer |
| 8:56am | Southcentral Pa Gen Auth Rev Wellspan Health Obligated | 2032-Jun | 5.000% | 104.142 | 4.165 | $360,000 | Investor bought |
| 8:56am | Southcentral Pa Gen Auth Rev Wellspan Health Obligated | 2032-Jun | 5.000% | 104.140 | 4.166 | $360,000 | Investor sold |
| 8:56am | South Jersey Transn Auth N J Transn Sys Rev Ref-ser A | 2038-Nov | 5.000% | 102.364 | 4.644 | $20,000 | Investor bought |
| 8:56am | South Jersey Transn Auth N J Transn Sys Rev Ref-ser A | 2038-Nov | 5.000% | 102.214 | 4.666 | $20,000 | Investor sold |
| 8:56am | El Paso Cnty Tex Cmnty College Dist Rev Ref-combined Fee | 2032-Apr | 5.000% | 106.628 | 3.649 | $70,000 | Investor sold |
| 8:56am | El Paso Cnty Tex Cmnty College Dist Rev Ref-combined Fee | 2032-Apr | 5.000% | 106.642 | 3.647 | $70,000 | Investor bought |
| 8:56am | Arizona St Univ Revs Sys-ser B | 2039-Jul | 5.000% | 102.362 | 4.586 | $55,000 | Investor sold |
| 8:56am | Arizona St Univ Revs Sys-ser B | 2039-Jul | 5.000% | 102.421 | 4.576 | $55,000 | Investor bought |
| 8:56am | New York St Twy Auth St Pers Income Tax Rev Ser A | 2039-Mar | 5.000% | 102.227 | 4.565 | $20,000 | Investor bought |
| 8:56am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2037-May | 5.000% | 103.608 | 4.434 | $50,000 | Investor bought |
| 8:56am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B | 2034-Jul | 5.000% | 105.787 | 4.115 | $220,000 | Investor sold |
| 8:56am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B | 2034-Jul | 5.000% | 105.791 | 4.115 | $220,000 | Investor bought |
| 8:56am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B | 2036-Jul | 5.000% | 104.141 | 4.361 | $10,000 | Investor sold |
| 8:56am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C | 2039-Jul | 5.000% | 101.464 | 4.703 | $40,000 | Investor bought |
| 8:56am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B | 2036-Jul | 5.000% | 104.341 | 4.331 | $10,000 | Investor bought |
| 8:56am | Los Angeles Calif Mun Impt Corp Lease Rev Convention Ctr-ser A | 2039-May | 5.000% | 103.193 | 4.544 | $10,000 | Investor bought |
| 8:56am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C | 2039-Jul | 5.000% | 101.314 | 4.733 | $40,000 | Investor sold |
| 8:56am | Los Angeles Calif Mun Impt Corp Lease Rev Convention Ctr-ser A | 2039-May | 5.000% | 102.993 | 4.572 | $10,000 | Investor sold |
| 8:56am | New York St Twy Auth Gen Rev Ser R-group 1 | 2039-Jan | 5.000% | 106.350 | 4.227 | $10,000 | Investor bought |
| 8:56am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A | 2032-Jun | 5.000% | 108.241 | 3.378 | $2,425,000+ | Investor sold |
| 8:56am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A | 2032-Jun | 5.000% | 108.241 | 3.378 | $2,425,000+ | Investor bought |
| 8:56am | Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area | 2055-Apr | 0.800% | 100.000 | N/R | $500,000 | Investor bought |
| 8:56am | Pennsylvania St Tpk Commn Tpk Rev Ser A | 2051-Dec | 5.000% | 97.822 | 5.155 | $165,000 | Inter-dealer |
| 8:56am | Pennsylvania St Tpk Commn Tpk Rev Ser A | 2051-Dec | 5.000% | 97.892 | 5.150 | $165,000 | Investor bought |
| 8:56am | New Jersey Health Care Facs Fing Auth Rev Variable-hosp Cap Asset Fing-a | 2035-Jul | 2.090% | 100.000 | N/R | $1,725,000+ | Investor bought |
| 8:56am | Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd | 2041-Dec | 5.000% | 103.536 | 4.500 | $250,000 | Inter-dealer |
| 8:56am | Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd | 2041-Dec | 5.000% | 103.536 | 4.500 | $250,000 | Inter-dealer |
| 8:56am | Sarasota Cnty Fla Cap Impt Rev Ser A | 2041-Oct | 5.000% | 101.524 | 4.740 | $120,000 | Inter-dealer |
| 8:56am | Sarasota Cnty Fla Cap Impt Rev Ser A | 2041-Oct | 5.000% | 101.524 | 4.740 | $10,000 | Investor bought |
| 8:56am | Sarasota Cnty Fla Cap Impt Rev Ser A | 2041-Oct | 5.000% | 101.524 | 4.740 | $15,000 | Investor bought |
| 8:56am | Sarasota Cnty Fla Cap Impt Rev Ser A | 2041-Oct | 5.000% | 101.524 | 4.740 | $10,000 | Investor bought |
| 8:56am | Sarasota Cnty Fla Cap Impt Rev Ser A | 2041-Oct | 5.000% | 101.524 | 4.740 | $10,000 | Investor bought |
| 8:56am | Sarasota Cnty Fla Cap Impt Rev Ser A | 2041-Oct | 5.000% | 101.524 | 4.740 | $10,000 | Investor bought |
| 8:56am | Sarasota Cnty Fla Cap Impt Rev Ser A | 2041-Oct | 5.000% | 101.524 | 4.740 | $10,000 | Investor bought |
| 8:56am | Sarasota Cnty Fla Cap Impt Rev Ser A | 2041-Oct | 5.000% | 101.524 | 4.740 | $10,000 | Investor bought |
| 8:56am | Sarasota Cnty Fla Cap Impt Rev Ser A | 2041-Oct | 5.000% | 101.524 | 4.740 | $10,000 | Investor bought |
| 8:56am | Sarasota Cnty Fla Cap Impt Rev Ser A | 2041-Oct | 5.000% | 101.524 | 4.740 | $10,000 | Investor bought |
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