| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:04am | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2031-Oct | 5.000% | 109.117 | 3.072 | $10,000 | Investor sold |
| 9:04am | New Jersey St Tpk Auth Tpk Rev Ser B | 2054-Jan | 5.250% | 104.500 | 4.523 | $275,000 | Inter-dealer |
| 9:03am | Yonkers N Y Indl Dev Agy Sch Fac Rev New Cmnty Sch Proj | 2038-May | 5.000% | 106.092 | 3.799 | $10,000 | Inter-dealer |
| 9:03am | Yonkers N Y Indl Dev Agy Sch Fac Rev New Cmnty Sch Proj | 2038-May | 5.000% | 106.092 | 3.799 | $10,000 | Investor bought |
| 9:03am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt | 2034-May | 5.000% | 113.880 | 2.970 | $1,000,000+ | Investor bought |
| 9:03am | Winder Ga Wtr & Sew Rev | 2038-Jan | 5.000% | 111.662 | 3.526 | $10,000 | Inter-dealer |
| 9:03am | Winder Ga Wtr & Sew Rev | 2038-Jan | 5.000% | 111.662 | 3.526 | $10,000 | Investor bought |
| 9:03am | Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-subser A-2-sustainability | 2036-Jul | 5.000% | 110.325 | 3.305 | $15,000 | Investor bought |
| 9:03am | Santa Clara Cnty Calif Fing Auth Lease Rev Fire Dist Facs-ser A | 2039-May | 2.000% | 74.796 | 4.651 | $50,000 | Inter-dealer |
| 9:03am | Santa Clara Cnty Calif Fing Auth Lease Rev Fire Dist Facs-ser A | 2039-May | 2.000% | 74.896 | 4.639 | $50,000 | Investor bought |
| 9:03am | Santa Clara Cnty Calif Fing Auth Lease Rev Fire Dist Facs-ser A | 2039-May | 2.000% | 74.696 | 4.663 | $50,000 | Investor sold |
| 9:03am | Houston Tex Arpt Sys Rev Iam Coml Paper 3/a2 Ser A | 0000-Dec | N/R | 100.000 | N/R | $0 | Investor bought |
| 9:03am | Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climated Bd | 2031-Jul | 5.000% | 108.696 | 3.074 | $5,000 | Inter-dealer |
| 9:03am | Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climated Bd | 2031-Jul | 5.000% | 108.696 | 3.074 | $5,000 | Investor bought |
| 9:03am | New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A | 2046-Mar | 5.000% | 105.069 | 4.318 | $25,000 | Investor bought |
| 9:03am | Washington D C Met Area Tran Auth Gross Rev | 2030-Jul | 5.000% | 101.620 | 3.075 | $5,000 | Investor bought |
| 9:03am | Washington D C Met Area Tran Auth Gross Rev Ref-ser A-1 | 2030-Jul | 5.000% | 101.462 | 3.260 | $5,000 | Investor bought |
| 9:03am | California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd | 2034-Oct | 5.000% | 103.662 | 2.661 | $25,000 | Inter-dealer |
| 9:03am | Virginia St Pub Bldg Auth Pub Facs Rev Ser A | 2027-Aug | 5.000% | 102.279 | 2.541 | $20,000 | Inter-dealer |
| 9:03am | Virginia St Pub Bldg Auth Pub Facs Rev Ser A | 2027-Aug | 5.000% | 102.279 | 2.541 | $20,000 | Investor bought |
| 9:03am | California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd | 2034-Oct | 5.000% | 103.462 | 2.786 | $25,000 | Inter-dealer |
| 9:03am | California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd | 2034-Oct | 5.000% | 105.294 | 1.655 | $25,000 | Investor bought |
| 9:03am | Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A | 2035-May | 5.000% | 106.133 | 2.994 | $25,000 | Investor bought |
| 9:03am | Virginia Port Auth Port Fac Rev | 2033-Jul | 5.000% | 111.712 | 3.092 | $10,000 | Investor bought |
| 9:03am | Virginia Port Auth Port Fac Rev | 2033-Jul | 5.000% | 111.512 | 3.122 | $10,000 | Investor sold |
| 9:03am | University Tex Univ Revs Fing Sys-ser A | 2028-Aug | 5.000% | 104.510 | 2.650 | $10,000 | Inter-dealer |
| 9:03am | University Tex Univ Revs Fing Sys-ser A | 2028-Aug | 5.000% | 104.510 | 2.650 | $10,000 | Investor bought |
| 9:03am | Durham N C Util Sys Rev Ref | 2034-Aug | 4.000% | 104.133 | 3.092 | $20,000 | Inter-dealer |
| 9:03am | Durham N C Util Sys Rev Ref | 2034-Aug | 4.000% | 104.178 | 3.082 | $20,000 | Investor bought |
| 9:03am | Durham N C Util Sys Rev Ref | 2034-Aug | 4.000% | 104.133 | 3.092 | $20,000 | Inter-dealer |
| 9:03am | University Tex Univ Revs Fing Sys-ser A | 2042-Aug | 5.000% | 106.284 | 4.070 | $30,000 | Investor bought |
| 9:03am | University Tex Univ Revs Fing Sys-ser A | 2042-Aug | 5.000% | 106.284 | 4.070 | $30,000 | Inter-dealer |
| 9:03am | Kentucky Higher Ed Student Ln Corp Student Ln Rev Taxable-sr-ser 1a | 2028-Jun | 4.042% | 99.388 | 4.400 | $30,000 | Inter-dealer |
| 9:03am | Kentucky Higher Ed Student Ln Corp Student Ln Rev Taxable-sr-ser 1a | 2028-Jun | 4.042% | 100.183 | 3.932 | $30,000 | Investor bought |
| 9:03am | University N C Greensboro Rev Ref-gen | 2035-Apr | 5.000% | 110.576 | 3.410 | $5,000 | Investor bought |
| 9:03am | University N C Greensboro Rev Ref-gen | 2035-Apr | 5.000% | 110.576 | 3.410 | $5,000 | Inter-dealer |
| 9:03am | University North Tex Univ Rev Ref & Impt-fing Sys-ser A | 2032-Apr | 5.000% | 109.741 | 3.106 | $30,000 | Investor bought |
| 9:03am | University North Tex Univ Rev Ref & Impt-fing Sys-ser A | 2032-Apr | 5.000% | 109.626 | 3.127 | $30,000 | Investor sold |
| 9:03am | University Md Sys Auxiliary Fac & Tuit Rev Ref-ser B | 2035-Apr | 5.000% | 112.316 | 3.342 | $5,000 | Investor sold |
| 9:03am | University Md Sys Auxiliary Fac & Tuit Rev Ref-ser B | 2035-Apr | 5.000% | 112.521 | 3.316 | $5,000 | Investor bought |
| 9:03am | University Houston Tex Univ Revs Ref-cons-ser A | 2038-Feb | 5.000% | 106.698 | 3.641 | $80,000 | Investor bought |
| 9:03am | University Houston Tex Univ Revs Ref-cons-ser A | 2028-Feb | 5.000% | 103.410 | 2.640 | $20,000 | Inter-dealer |
| 9:03am | University Houston Tex Univ Revs Ref-cons-ser A | 2028-Feb | 5.000% | 103.410 | 2.640 | $20,000 | Investor bought |
| 9:03am | Massachusetts St Dev Fin Agy Rev Brandeis Univ-ser T-1 | 2034-Oct | 5.000% | 110.657 | 3.480 | $380,000 | Investor bought |
| 9:03am | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser J | 2034-Nov | 5.000% | 103.933 | 4.422 | $85,000 | Investor bought |
| 9:03am | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser J | 2034-Nov | 5.000% | 103.886 | 4.428 | $85,000 | Investor sold |
| 9:03am | Virginia Polytechnic Inst & St Univ Rev Gen-pledge | 2056-Jun | 5.000% | 104.073 | 4.480 | $75,000 | Investor bought |
| 9:03am | Tualatin Valley Ore Wtr Dist Wtr Rev | 2042-Jun | 5.000% | 106.811 | 3.973 | $15,000 | Inter-dealer |
| 9:03am | Tualatin Valley Ore Wtr Dist Wtr Rev | 2042-Jun | 5.000% | 106.811 | 3.973 | $15,000 | Investor bought |
| 9:03am | Trinity Riv Auth Tex Mtn Creek Regl Wastewtr Sys Contract Rev | 2027-Aug | 5.000% | 102.068 | 2.765 | $5,000 | Investor bought |
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