| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:17am | New York St Dorm Auth Revs Non St Supported Debt The New School-ser A | 2046-Jul | 5.000% | 99.717 | 5.022 | $40,000 | Inter-dealer |
| 8:17am | New York St Dorm Auth Revs Non St Supported Debt The New School-ser A | 2046-Jul | 5.000% | 100.017 | 4.963 | $40,000 | Inter-dealer |
| 8:17am | New York St Dorm Auth Revs Non St Supported Debt The New School-ser A | 2046-Jul | 5.000% | 100.017 | 4.963 | $40,000 | Investor bought |
| 8:17am | Loudoun Cnty Va Economic Dev Auth Rev Howard Hughes Med Institute- | 2052-Oct | 4.000% | 93.937 | 4.390 | $20,000 | Inter-dealer |
| 8:17am | Loudoun Cnty Va Economic Dev Auth Rev Howard Hughes Med Institute- | 2052-Oct | 4.000% | 93.937 | 4.390 | $20,000 | Inter-dealer |
| 8:17am | Loudoun Cnty Va Economic Dev Auth Rev Howard Hughes Med Institute- | 2052-Oct | 4.000% | 94.037 | 4.383 | $20,000 | Investor bought |
| 8:17am | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2054-Oct | 5.000% | 105.708 | 4.222 | $25,000 | Investor bought |
| 8:17am | University Ala Gen Rev Ser C | 2032-Jul | 5.000% | 106.237 | 2.900 | $25,000 | Investor bought |
| 8:17am | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2054-Oct | 5.000% | 103.636 | 4.498 | $25,000 | Inter-dealer |
| 8:17am | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2054-Oct | 5.000% | 103.486 | 4.518 | $25,000 | Investor sold |
| 8:17am | Orlando Fla Wtr Reclamation Sys Rev Impt-ser A | 2054-Oct | 5.000% | 106.791 | 4.036 | $50,000 | Investor bought |
| 8:17am | Orlando Fla Wtr Reclamation Sys Rev Impt-ser A | 2054-Oct | 5.000% | 104.791 | 4.312 | $50,000 | Inter-dealer |
| 8:16am | Grants Pass Ore Wtr Rev | 2051-Apr | 4.125% | 97.333 | 4.300 | $25,000 | Investor bought |
| 8:16am | Grants Pass Ore Wtr Rev | 2051-Apr | 4.125% | 95.425 | 4.430 | $25,000 | Inter-dealer |
| 8:16am | Grants Pass Ore Wtr Rev | 2051-Apr | 4.125% | 95.175 | 4.447 | $25,000 | Investor sold |
| 8:16am | California St Dept Vet Affairs Home Pur Rev Ser A | 2051-Dec | 4.625% | 101.252 | 4.438 | $75,000 | Investor bought |
| 8:16am | California St Dept Vet Affairs Home Pur Rev Ser A | 2051-Dec | 4.625% | 101.252 | 4.438 | $30,000 | Investor bought |
| 8:16am | California St Dept Vet Affairs Home Pur Rev Ser A | 2051-Dec | 4.625% | 100.250 | 4.587 | $105,000 | Inter-dealer |
| 8:16am | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl | 2055-May | 5.000% | 102.034 | 4.720 | $4,350,000+ | Inter-dealer |
| 8:16am | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl | 2055-May | 5.000% | 102.034 | 4.720 | $4,350,000+ | Investor sold |
| 8:15am | Santa Clara Cnty Calif Fing Auth Lease Rev Cap Facs-ser A | 2032-Nov | 5.000% | 114.213 | 2.597 | $15,000 | Investor bought |
| 8:15am | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A | 2046-Feb | 5.000% | 103.377 | 4.201 | $30,000 | Inter-dealer |
| 8:15am | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A | 2046-Feb | 5.000% | 104.627 | 3.914 | $30,000 | Investor bought |
| 8:15am | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A | 2046-Feb | 5.000% | 103.377 | 4.201 | $30,000 | Inter-dealer |
| 8:15am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2056-Jul | 5.250% | 104.688 | 4.640 | $10,000 | Inter-dealer |
| 8:15am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2056-Jul | 5.250% | 104.688 | 4.640 | $10,000 | Inter-dealer |
| 8:15am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2056-Jul | 5.250% | 104.788 | 4.627 | $10,000 | Investor bought |
| 8:15am | Delaware Cnty Pa Auth Rev Cabrini Univ | 2037-Jul | 4.000% | 100.823 | 3.250 | $25,000 | Investor bought |
| 8:14am | Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Methodist Le Bonheur-ser A | 2033-May | 3.500% | 96.670 | 4.053 | $15,000 | Inter-dealer |
| 8:14am | Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Methodist Le Bonheur-ser A | 2033-May | 3.500% | 96.770 | 4.037 | $15,000 | Investor bought |
| 8:14am | Erie Pa Wtr Auth Wtr Rev | 2043-Dec | 5.000% | 101.135 | 2.892 | $60,000 | Inter-dealer |
| 8:14am | Erie Pa Wtr Auth Wtr Rev | 2043-Dec | 5.000% | 101.640 | 1.970 | $60,000 | Investor bought |
| 8:14am | Erie Pa Wtr Auth Wtr Rev | 2043-Dec | 5.000% | 101.135 | 2.892 | $60,000 | Inter-dealer |
| 8:13am | University Md Sys Auxiliary Fac & Tuition Rev Ref-ser B | 2029-Apr | 5.000% | 106.241 | 2.731 | $5,000 | Inter-dealer |
| 8:13am | University Md Sys Auxiliary Fac & Tuition Rev Ref-ser B | 2029-Apr | 5.000% | 106.441 | 2.661 | $5,000 | Investor bought |
| 8:13am | Rhode Is St Health & Edl Bldg Corp Rev Student Hsg-prg-ri Pptys Llc | 2065-Jul | 5.625% | 105.505 | 4.870 | $15,000 | Inter-dealer |
| 8:13am | Rhode Is St Health & Edl Bldg Corp Rev Student Hsg-prg-ri Pptys Llc | 2065-Jul | 5.625% | 105.505 | 4.870 | $15,000 | Investor sold |
| 8:13am | Rhode Is St Health & Edl Bldg Corp Rev Student Hsg-prg-ri Pptys Llc | 2065-Jul | 5.625% | 105.605 | 4.857 | $15,000 | Investor bought |
| 8:13am | Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser | 2033-Dec | 5.000% | 113.086 | 3.046 | $30,000 | Investor bought |
| 8:13am | San Jose Calif Fing Auth Wastewater Rev Ser B-green Bds-climate Bd | 2032-Nov | 5.000% | 114.938 | 2.484 | $85,000 | Investor bought |
| 8:13am | Pennsylvania St Tpk Commn Tpk Rev Ser A | 2047-Dec | 5.000% | 105.250 | 4.293 | $125,000 | Investor sold |
| 8:13am | Columbia Cnty Ga Hosp Auth Rev Antic Ctfs-wellstar Health Sys | 2033-Apr | 5.000% | 112.698 | 2.947 | $10,000 | Investor bought |
| 8:13am | Garland Tex Elec Util Sys Rev Ref-ser A | 2030-Mar | 5.000% | 107.562 | 2.882 | $50,000 | Investor bought |
| 8:13am | Houston Tex Indpt Sch Dist Pub Fac Corp Lease Rev Ref | 2030-Sep | 5.000% | 108.579 | 2.880 | $25,000 | Investor bought |
| 8:13am | Massachusetts St Dev Fin Agy Rev Ref-phillips Academy-ser A | 2037-Sep | 5.000% | 114.286 | 3.038 | $35,000 | Investor bought |
| 8:13am | Tampa-hillsborough Cnty Fla Expwy Auth Rev Ser A | 2029-Jul | 5.000% | 106.188 | 2.916 | $35,000 | Investor bought |
| 8:13am | Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr | 2038-Jun | 5.000% | 114.661 | 3.276 | $90,000 | Investor bought |
| 8:13am | Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr | 2038-Jun | 5.000% | 114.661 | 3.276 | $90,000 | Inter-dealer |
| 8:13am | Purdue Univ Ind Univ Revs Student Fee-ser Gg | 2032-Jul | 5.000% | 111.678 | 2.906 | $15,000 | Inter-dealer |
| 8:13am | Purdue Univ Ind Univ Revs Student Fee-ser Gg | 2032-Jul | 5.000% | 111.678 | 2.906 | $15,000 | Investor bought |
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