| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:17am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 | 2029-Jun | 5.000% | 107.170 | 2.498 | $40,000 | Investor sold |
| 11:17am | Illinois Hsg Dev Auth Rev Ser D-social Bds | 2032-Apr | 1.850% | 87.090 | 4.401 | $5,000 | Inter-dealer |
| 11:17am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D | 2033-Jul | 5.000% | 103.421 | 3.249 | $30,000 | Investor sold |
| 11:17am | Illinois Hsg Dev Auth Rev Ser D-social Bds | 2032-Apr | 1.850% | 87.290 | 4.358 | $5,000 | Investor bought |
| 11:17am | University Calif Revs Gen-ser Ca | 2038-May | 5.000% | 113.502 | 3.242 | $10,000 | Inter-dealer |
| 11:17am | Massachusetts St Dev Fin Agy Rev Broad Inst | 2030-Apr | 5.000% | 102.418 | 3.065 | $15,000 | Inter-dealer |
| 11:17am | Massachusetts St Dev Fin Agy Rev Broad Inst | 2030-Apr | 5.000% | 102.418 | 3.065 | $15,000 | Investor sold |
| 11:17am | California St Dept Wtr Res Cent Vy Proj Rev Ser Bb | 2033-Dec | 5.000% | 109.773 | 2.658 | $20,000 | Investor bought |
| 11:17am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2031-Jul | 5.000% | 106.210 | 2.459 | $25,000 | Investor sold |
| 11:17am | Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A | 2029-Sep | 5.000% | 102.570 | 2.808 | $15,000 | Investor sold |
| 11:17am | Florida St Dept Transn Fed Hwy Reimbursement Rev Ser A | 2028-Jul | 5.000% | 104.520 | 2.703 | $70,000 | Investor sold |
| 11:17am | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A | 2034-Jan | 5.000% | 105.100 | 2.899 | $60,000 | Investor sold |
| 11:17am | University Calif Revs Gen-ser Ca | 2038-May | 5.000% | 113.502 | 3.242 | $10,000 | Investor sold |
| 11:17am | New York St Urban Dev Corp St Sales Tax Rev Taxable-ser B | 2027-Mar | 1.550% | 97.820 | 4.570 | $15,000 | Investor sold |
| 11:17am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2032-Jul | 5.000% | 110.229 | 3.127 | $15,000 | Investor sold |
| 11:17am | Springdale Ark Sales & Use Tax Rev Ref & Impt-ser B | 2047-Aug | 4.125% | 96.505 | 4.380 | $50,000 | Inter-dealer |
| 11:17am | Kansas City Mo Wtr Rev Ser A | 2038-Dec | 5.000% | 112.130 | 3.341 | $40,000 | Investor sold |
| 11:17am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2032-Jul | 5.000% | 110.229 | 3.127 | $15,000 | Inter-dealer |
| 11:17am | Springdale Ark Sales & Use Tax Rev Ref & Impt-ser B | 2047-Aug | 4.125% | 98.005 | 4.269 | $50,000 | Investor bought |
| 11:17am | Virginia Comwlth Transn Brd Transn Rev Cap Projs | 2032-May | 5.000% | 106.072 | 2.810 | $30,000 | Investor sold |
| 11:17am | Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd | 2030-Apr | 5.000% | 108.267 | 2.709 | $25,000 | Investor sold |
| 11:17am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-govtl Purp-second Ser- | 2035-May | 5.000% | 110.102 | 2.767 | $10,000 | Investor sold |
| 11:17am | Triborough Brdg & Tunl Auth N Y Revs Gen-subser A-1 | 2038-Nov | 5.000% | 112.814 | 3.397 | $25,000 | Investor sold |
| 11:17am | Texas Wtr Dev Brd Rev St Revolving Fd | 2031-Aug | 5.000% | 110.592 | 2.766 | $165,000 | Investor sold |
| 11:17am | San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ser A | 2037-Apr | 5.000% | 113.149 | 2.854 | $15,000 | Investor sold |
| 11:17am | San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-ser A | 2030-Jul | 5.000% | 109.955 | 2.419 | $10,000 | Investor sold |
| 11:17am | San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ssip-ser A-green Bds | 2028-Oct | 5.000% | 105.975 | 2.300 | $55,000 | Investor sold |
| 11:17am | University Ala Gen Rev Ser A | 2030-Jul | 5.000% | 106.648 | 2.704 | $40,000 | Investor sold |
| 11:17am | Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A | 2028-Jul | 5.000% | 104.770 | 2.580 | $10,000 | Inter-dealer |
| 11:17am | Florida St Dept Transn Fing Corp Rev | 2029-Jul | 5.000% | 106.888 | 2.624 | $35,000 | Inter-dealer |
| 11:17am | Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A | 2028-Jul | 5.000% | 104.770 | 2.580 | $10,000 | Investor sold |
| 11:17am | Florida St Dept Transn Fing Corp Rev Ser A | 2030-Jul | 5.000% | 109.023 | 2.629 | $60,000 | Investor sold |
| 11:17am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2029-Aug | 5.000% | 107.048 | 2.658 | $105,000 | Inter-dealer |
| 11:17am | Florida St Dept Transn Fing Corp Rev Ser A | 2030-Jul | 5.000% | 109.023 | 2.629 | $60,000 | Inter-dealer |
| 11:17am | Geisinger Auth Pa Health Sys Rev Ser A-2 | 2032-Feb | 5.000% | 101.204 | 3.131 | $25,000 | Inter-dealer |
| 11:17am | Florida St Dept Transn Fing Corp Rev | 2029-Jul | 5.000% | 106.888 | 2.624 | $35,000 | Investor sold |
| 11:17am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2029-Aug | 5.000% | 107.048 | 2.658 | $105,000 | Investor sold |
| 11:17am | Geisinger Auth Pa Health Sys Rev Ser A-2 | 2032-Feb | 5.000% | 101.204 | 3.131 | $25,000 | Investor sold |
| 11:17am | California St Dept Wtr Res Cent Vy Proj Rev Ser Bb | 2033-Dec | 5.000% | 109.673 | 2.681 | $20,000 | Investor sold |
| 11:17am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B | 2031-Apr | 5.000% | 104.879 | 2.816 | $50,000 | Investor sold |
| 11:17am | District Columbia Income Tax Rev Secd-ser A | 2031-Mar | 5.000% | 106.893 | 2.736 | $60,000 | Investor sold |
| 11:17am | Clay Cnty Fla Sales Surtax Rev | 2029-Oct | 5.000% | 106.896 | 2.788 | $20,000 | Investor sold |
| 11:17am | Lone Star College Sys Tex Rev Fing Sys Rev Ref | 2030-Aug | 5.000% | 100.519 | -1.406 | $20,000 | Investor bought |
| 11:17am | Lone Star College Sys Tex Rev Fing Sys Rev Ref | 2030-Aug | 5.000% | 100.459 | -0.681 | $20,000 | Investor sold |
| 11:17am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2030-May | 5.000% | 108.341 | 2.714 | $95,000 | Investor sold |
| 11:17am | Energy Northwest Wash Elec Rev Ref-columbia Generating-ser A | 2029-Jul | 5.000% | 102.325 | 2.708 | $150,000 | Investor sold |
| 11:17am | Guadalupe-blanco Riv Auth Tex Revs Ser A | 2028-Aug | 5.000% | 104.466 | 2.850 | $35,000 | Investor sold |
| 11:17am | Mercer Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2040-May | 4.000% | 100.065 | 3.987 | $70,000 | Investor sold |
| 11:17am | Miami-dade Cnty Fla Wtr & Swr Rev Sys | 2046-Oct | 5.000% | 102.164 | 3.997 | $65,000 | Investor sold |
| 11:17am | San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ssip-ser A-green Bds | 2028-Oct | 5.000% | 105.977 | 2.300 | $55,000 | Investor bought |
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