| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:10am | Minnesota St Mun Pwr Agy Elec Rev | 2030-Oct | 5.000% | 101.664 | 2.809 | $75,000 | Inter-dealer |
| 8:10am | Minnesota St Mun Pwr Agy Elec Rev | 2030-Oct | 5.000% | 101.764 | 2.680 | $75,000 | Investor bought |
| 8:10am | Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-brown Univ | 2031-Sep | 5.000% | 112.426 | 2.634 | $65,000 | Inter-dealer |
| 8:10am | Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-brown Univ | 2031-Sep | 5.000% | 112.426 | 2.634 | $65,000 | Investor bought |
| 8:10am | Riverside Cnty Calif Transn Commn Sales Tax Rev Ltd Tax-ser A | 2027-Jun | 5.000% | 103.901 | 2.234 | $30,000 | Investor bought |
| 8:10am | California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St | 2035-Oct | 5.000% | 123.020 | 2.350 | $15,000 | Inter-dealer |
| 8:10am | California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St | 2035-Oct | 5.000% | 123.020 | 2.350 | $15,000 | Investor bought |
| 8:10am | University Md Sys Auxiliary Fac & Tuition Rev Ref-ser B | 2029-Apr | 5.000% | 107.790 | 2.506 | $50,000 | Investor bought |
| 8:10am | Florida St Dept Transn Fing Corp Rev | 2029-Jul | 5.000% | 108.300 | 2.524 | $220,000 | Investor bought |
| 8:10am | Massachusetts St Dev Fin Agy Rev Harvard Univ-ser B | 2034-Feb | 5.000% | 117.419 | 2.612 | $110,000 | Investor bought |
| 8:10am | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bf | 2028-Dec | 5.000% | 108.408 | 2.040 | $110,000 | Inter-dealer |
| 8:10am | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bf | 2028-Dec | 5.000% | 108.408 | 2.040 | $110,000 | Investor bought |
| 8:10am | Florida St Dept Transn Fing Corp Rev | 2029-Jul | 5.000% | 108.233 | 2.543 | $220,000 | Investor sold |
| 8:10am | Univ S C Higher Ed Rev Ref-ser A | 2034-May | 5.000% | 112.865 | 2.778 | $20,000 | Investor bought |
| 8:10am | Massachusetts St Dev Fin Agy Rev Harvard Univ-ser B | 2034-Feb | 5.000% | 117.267 | 2.631 | $110,000 | Investor sold |
| 8:10am | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2030-Oct | 5.000% | 110.964 | 2.546 | $15,000 | Investor bought |
| 8:10am | Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A | 2029-Sep | 5.000% | 101.651 | 2.571 | $100,000 | Inter-dealer |
| 8:10am | Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A | 2029-Sep | 5.000% | 101.651 | 2.571 | $100,000 | Investor bought |
| 8:10am | Univ S C Higher Ed Rev Ref-ser A | 2034-May | 5.000% | 112.747 | 2.797 | $20,000 | Investor sold |
| 8:10am | Arizona St Univ Revs Sys-ser B | 2027-Jul | 5.000% | 103.545 | 2.613 | $155,000 | Investor bought |
| 8:10am | Trinity River Auth Tex Rev Ref & Impt-tarrant Cnty Wtr | 2031-Feb | 5.000% | 110.640 | 2.752 | $10,000 | Investor bought |
| 8:10am | California St Univ Rev Systemwide-ser A | 2027-Nov | 5.000% | 104.968 | 2.254 | $55,000 | Inter-dealer |
| 8:10am | California St Univ Rev Systemwide-ser A | 2027-Nov | 5.000% | 105.068 | 2.200 | $55,000 | Investor bought |
| 8:10am | New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser A | 2034-Oct | 5.000% | 116.350 | 2.658 | $10,000 | Investor bought |
| 8:10am | University Wash Univ Revs Gen-ser A | 2029-Apr | 5.000% | 107.247 | 2.673 | $10,000 | Investor bought |
| 8:10am | Alabama St Hwy Fin Corp Spl Oblig Rev Ser A | 2029-Aug | 5.000% | 108.000 | 2.659 | $10,000 | Investor bought |
| 8:10am | Columbus Ga Hosp Auth Rev Antic Ctfs-ser B | 2038-Jul | 3.250% | 93.651 | 3.895 | $10,000 | Investor bought |
| 8:10am | Salt Lake Cnty Utah Hosp Rev Ihc Health Svcs | 2033-Feb | 5.125% | 103.045 | -35.193 | $80,000 | Investor bought |
| 8:10am | South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A | 2027-Jul | 5.000% | 103.337 | 2.750 | $75,000 | Inter-dealer |
| 8:10am | South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A | 2027-Jul | 5.000% | 103.237 | 2.816 | $75,000 | Inter-dealer |
| 8:10am | South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A | 2027-Jul | 5.000% | 103.337 | 2.750 | $75,000 | Investor bought |
| 8:10am | Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A | 2034-Jul | 5.000% | 115.012 | 2.776 | $85,000 | Inter-dealer |
| 8:10am | Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A | 2034-Jul | 5.000% | 115.012 | 2.776 | $85,000 | Investor bought |
| 8:09am | Utah Hsg Corp Single Family Mtg Rev Taxable-ser K | 2045-Jul | 5.680% | 99.998 | 5.680 | $10,000 | Inter-dealer |
| 8:09am | Utah Hsg Corp Single Family Mtg Rev Taxable-ser K | 2045-Jul | 5.680% | 100.098 | 5.664 | $10,000 | Investor bought |
| 8:09am | Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd | 2038-Jun | 5.000% | 115.449 | 3.100 | $10,000 | Inter-dealer |
| 8:09am | Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd | 2038-Jun | 5.000% | 117.449 | 2.876 | $10,000 | Investor bought |
| 8:09am | New York Transn Dev Corp Spl Fac Rev Amt-laguardia Arpt Term B | 2051-Jan | 4.000% | 88.682 | 4.780 | $70,000 | Investor bought |
| 8:09am | Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser F | 2047-Jan | 4.250% | 95.965 | 4.550 | $25,000 | Inter-dealer |
| 8:09am | Atlanta Ga Arpt Rev Ref-gen-ser A | 2042-Jul | 4.000% | 101.479 | 3.701 | $10,000 | Investor bought |
| 8:09am | Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser F | 2047-Jan | 4.250% | 96.065 | 4.542 | $25,000 | Investor bought |
| 8:09am | Metropolitan Transn Auth N Y Rev Ref-transn-ser D | 2031-Nov | 5.250% | 101.974 | 3.000 | $2,120,000+ | Investor bought |
| 8:09am | Atlanta Ga Arpt Rev Ref-gen-ser A | 2042-Jul | 4.000% | 99.490 | 4.043 | $10,000 | Inter-dealer |
| 8:08am | Jacksonville Fla Health Facs Auth Hosp Rev Charity Oblig Group-ser C | 2029-Aug | 5.375% | 105.559 | -66.379 | $25,000 | Investor bought |
| 8:08am | Villa Park Ill Alt Rev Source-ser B | 2044-Dec | 4.250% | 99.020 | 4.326 | $15,000 | Investor bought |
| 8:08am | Pawtucket R I Redev Agy Designated Baseline Taxes Appropriation Rev Ref-tidewater Landing Phase 1a | 2049-Jun | 5.250% | 104.734 | 4.570 | $95,000 | Inter-dealer |
| 8:08am | Pawtucket R I Redev Agy Designated Baseline Taxes Appropriation Rev Ref-tidewater Landing Phase 1a | 2049-Jun | 5.250% | 104.734 | 4.570 | $95,000 | Investor bought |
| 8:08am | New York Transn Dev Corp Spl Fac Rev Amt-laguardia Arpt Term B | 2051-Jan | 4.000% | 88.682 | 4.780 | $50,000 | Investor bought |
| 8:08am | Villa Park Ill Alt Rev Source-ser B | 2044-Dec | 4.250% | 99.020 | 4.326 | $10,000 | Investor bought |
| 8:08am | Villa Park Ill Alt Rev Source-ser B | 2044-Dec | 4.250% | 99.020 | 4.326 | $40,000 | Investor bought |
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