| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:30am | District Columbia Income Tax Rev Secd-ser A | 2041-Jun | 5.000% | 101.807 | 4.763 | $335,000 | Investor bought |
| 8:30am | Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser F | 2042-Jan | 4.250% | 100.000 | 4.198 | $75,000 | Inter-dealer |
| 8:30am | Battery Pk City Auth N Y Rev Sr-ser B | 2035-Nov | 5.000% | 107.888 | 3.717 | $35,000 | Investor sold |
| 8:30am | Battery Pk City Auth N Y Rev Sr-ser B | 2035-Nov | 5.000% | 107.948 | 3.707 | $35,000 | Investor bought |
| 8:30am | Jea Fla Elec Sys Rev Ser Three-a | 2033-Oct | 5.000% | 106.962 | 3.850 | $1,000,000+ | Inter-dealer |
| 8:30am | Salt Lake City Utah Arpt Rev Amt-ser A | 2053-Jul | 5.500% | 100.000 | 5.498 | $40,000 | Investor bought |
| 8:30am | Pennsylvania St Tpk Commn Tpk Rev Ser C | 2047-Dec | 5.000% | 97.454 | 5.200 | $50,000 | Inter-dealer |
| 8:30am | Pennsylvania St Tpk Commn Tpk Rev Ser C | 2047-Dec | 5.000% | 98.204 | 5.140 | $50,000 | Investor bought |
| 8:30am | Golden St Tob Securitization Corp Calif Tob Settlement Rev Cap Apprec-asset-bkd-sub-ser | 2066-Jun | N/R | 8.112 | 6.440 | $0 | Investor bought |
| 8:30am | University Calif Revs Gen-ser Bs | 2042-May | 5.000% | 101.467 | 4.767 | $30,000 | Investor bought |
| 8:30am | University Calif Revs Gen-ser Bs | 2038-May | 5.000% | 104.754 | 4.259 | $80,000 | Investor bought |
| 8:30am | California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St | 2037-Apr | 5.000% | 105.636 | 4.115 | $25,000 | Investor bought |
| 8:30am | California St Univ Rev Systemwide-ser A | 2042-Nov | 5.000% | 102.257 | 4.660 | $25,000 | Investor bought |
| 8:30am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds | 2037-Nov | 5.000% | 105.757 | 4.052 | $135,000 | Investor bought |
| 8:30am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser B | 2045-Jul | 5.000% | 101.644 | 4.776 | $25,000 | Investor bought |
| 8:30am | University Calif Revs Gen-ser Cb | 2037-May | 5.000% | 106.381 | 4.110 | $35,000 | Inter-dealer |
| 8:30am | University Calif Revs Gen-ser Cb | 2037-May | 5.000% | 106.381 | 4.110 | $35,000 | Investor bought |
| 8:30am | California St Pub Wks Brd Lease Rev Various Cap Projs-ser D | 2037-Nov | 5.000% | 104.600 | 4.238 | $110,000 | Investor bought |
| 8:30am | Dalton Whitfield Cnty Ga Jt Dev Auth Rev Hamilton Health Care Sys | 2048-Aug | 4.000% | 76.923 | 5.892 | $100,000 | Inter-dealer |
| 8:30am | Dalton Whitfield Cnty Ga Jt Dev Auth Rev Hamilton Health Care Sys | 2048-Aug | 4.000% | 77.003 | 5.884 | $100,000 | Investor bought |
| 8:30am | California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-1-green Bds | 2053-May | 4.000% | 99.618 | N/R | $100,000 | Inter-dealer |
| 8:30am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2037-Nov | 5.000% | 102.967 | 4.342 | $45,000 | Investor bought |
| 8:30am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2037-Nov | 5.000% | 102.907 | 4.355 | $45,000 | Investor sold |
| 8:30am | Austin Tex Elec Util Sys Rev Ref & Impt-ser A | 2035-Nov | 5.000% | 103.315 | 4.109 | $100,000 | Investor bought |
| 8:30am | Austin Tex Elec Util Sys Rev Ref & Impt-ser A | 2035-Nov | 5.000% | 103.255 | 4.125 | $100,000 | Investor sold |
| 8:29am | Arizona St Univ Revs Ser A-green Bds | 2038-Jul | 5.000% | 102.580 | 4.482 | $30,000 | Investor sold |
| 8:29am | Arizona St Univ Revs Ser A-green Bds | 2038-Jul | 5.000% | 102.640 | 4.470 | $30,000 | Investor bought |
| 8:29am | Southern Calif Pub Pwr Auth Nat Gas Proj Rev Proj No 1-ser A | 2033-Nov | 5.000% | 100.943 | 4.840 | $3,755,000+ | Inter-dealer |
| 8:29am | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E | 2045-Mar | 4.000% | 81.960 | 5.580 | $45,000 | Investor bought |
| 8:29am | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E | 2045-Mar | 4.000% | 81.760 | 5.600 | $45,000 | Inter-dealer |
| 8:29am | Mebane N C Combined Utils Rev | 2038-Aug | 5.000% | 103.747 | 4.425 | $15,000 | Investor sold |
| 8:29am | Mebane N C Combined Utils Rev | 2038-Aug | 5.000% | 103.963 | 4.393 | $15,000 | Investor bought |
| 8:29am | Oregon St Dept Transn Grnt Antic Rev Social Bds | 2034-May | 5.000% | 107.910 | 3.790 | $40,000 | Inter-dealer |
| 8:29am | Oregon St Dept Transn Grnt Antic Rev Social Bds | 2034-May | 5.000% | 107.910 | 3.790 | $40,000 | Inter-dealer |
| 8:29am | Maine Health & Higher Edl Facs Auth Rev Ser C | 2052-Jul | 5.125% | 94.913 | 5.496 | $10,000 | Inter-dealer |
| 8:29am | Maine Health & Higher Edl Facs Auth Rev Ser C | 2052-Jul | 5.125% | 94.794 | 5.505 | $10,000 | Investor sold |
| 8:29am | Maine Health & Higher Edl Facs Auth Rev Ser C | 2052-Jul | 5.125% | 95.862 | 5.425 | $10,000 | Investor bought |
| 8:29am | South Carolina St Ports Auth Ports Rev Amt-ser B | 2059-Jul | 4.000% | 72.475 | 5.911 | $190,000 | Inter-dealer |
| 8:29am | South Carolina St Ports Auth Ports Rev Amt-ser B | 2059-Jul | 4.000% | 72.415 | 5.916 | $190,000 | Inter-dealer |
| 8:29am | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser M-1 | 2032-Oct | 5.000% | 101.386 | 4.730 | $415,000 | Investor bought |
| 8:29am | Maryland St Health & Higher Edl Facs Auth Rev Johns Hopkins Health Sys-ser A | 2037-May | 5.000% | 106.599 | 4.220 | $2,725,000+ | Inter-dealer |
| 8:29am | Lancaster Cnty Pa Hosp Auth Rev Penn St Health-ag-cr | 2051-Nov | 5.000% | 96.162 | 5.278 | $50,000 | Investor bought |
| 8:29am | Allegheny Cnty Pa San Auth Swr Rev | 2055-Dec | 5.000% | 97.944 | 5.136 | $5,000 | Investor bought |
| 8:29am | New Jersey Health Care Facs Fing Auth Rev Atlanticare Health Sys | 2033-Jul | 5.000% | 103.290 | 4.221 | $90,000 | Inter-dealer |
| 8:29am | New Jersey Health Care Facs Fing Auth Rev Atlanticare Health Sys | 2033-Jul | 5.000% | 103.335 | 4.211 | $90,000 | Investor bought |
| 8:29am | State Pub Sch Bldg Auth Pa College Rev Montgomery Cnty Cmnty College | 2031-May | 5.000% | 103.523 | 4.141 | $10,000 | Investor sold |
| 8:29am | State Pub Sch Bldg Auth Pa College Rev Montgomery Cnty Cmnty College | 2031-May | 5.000% | 103.723 | 4.093 | $10,000 | Investor bought |
| 8:29am | Allegheny Cnty Pa San Auth Swr Rev | 2055-Dec | 5.000% | 96.024 | 5.268 | $5,000 | Inter-dealer |
| 8:28am | North Carolina Cap Facs Fin Agy Rev Ref-duke Univ Proj-ser B | 2042-Jul | 5.000% | 99.000 | 5.093 | $20,000 | Inter-dealer |
| 8:28am | North Carolina Cap Facs Fin Agy Rev Ref-duke Univ Proj-ser B | 2042-Jul | 5.000% | 99.500 | 5.046 | $20,000 | Investor bought |
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