| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:05am | Alabama St Hwy Auth Spl Oblig Rev | 2042-Sep | 5.000% | 103.506 | 4.520 | $55,000 | Investor bought |
| 9:05am | Lehigh Cnty Pa Gen Purp Auth Hosp Rev Lehigh Vy Health Network | 2043-Jul | 4.000% | 83.568 | 5.511 | $5,000 | Investor sold |
| 9:05am | University Tex Univ Revs Var-fing Sys-ser B | 2032-Aug | 2.750% | 100.000 | N/R | $4,000,000+ | Investor bought |
| 9:05am | Massachusetts St Dev Fin Agy Rev Southcoast Health Sys | 2050-Jul | 5.000% | 98.125 | 5.137 | $1,000,000+ | Inter-dealer |
| 9:05am | New York St Hsg Fin Agy Rev Affordable Hsg-ser B | 2049-May | 3.550% | 74.842 | 5.507 | $25,000 | Inter-dealer |
| 9:05am | New York St Hsg Fin Agy Rev Affordable Hsg-ser B | 2049-May | 3.550% | 74.777 | 5.514 | $25,000 | Investor sold |
| 9:05am | New York St Hsg Fin Agy Rev Affordable Hsg-ser B | 2049-May | 3.550% | 74.942 | 5.498 | $25,000 | Investor bought |
| 9:05am | Rhode Island St Health & Edl Bldg Corp Rev Var-higher Ed Facs-brown-a | 2035-May | 2.750% | 100.000 | N/R | $4,000,000+ | Investor bought |
| 9:05am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2042-Sep | 4.000% | 90.595 | 4.853 | $100,000 | Inter-dealer |
| 9:05am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2042-Sep | 4.000% | 90.520 | 4.860 | $100,000 | Investor sold |
| 9:05am | Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A | 2035-Feb | 5.000% | 113.463 | 3.160 | $10,000 | Investor bought |
| 9:05am | California St Univ Rev Systemwide-ser A | 2041-Nov | 5.000% | 106.260 | 4.087 | $75,000 | Investor bought |
| 9:05am | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A | 2038-Sep | 5.000% | 106.065 | 4.247 | $20,000 | Inter-dealer |
| 9:05am | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A | 2038-Sep | 5.000% | 106.065 | 4.247 | $20,000 | Investor bought |
| 9:05am | University Utah Univ Revs Ref-gen-ser A-1 | 2041-Aug | 5.000% | 104.629 | 4.301 | $35,000 | Investor bought |
| 9:05am | University Calif Revs Gen-ser Cd | 2036-May | 5.000% | 110.160 | 3.738 | $25,000 | Investor sold |
| 9:05am | University Calif Revs Gen-ser Cd | 2036-May | 5.000% | 110.225 | 3.731 | $25,000 | Investor bought |
| 9:05am | University Utah Univ Revs Ref-gen-ser A-1 | 2041-Aug | 5.000% | 104.500 | 4.320 | $35,000 | Investor sold |
| 9:05am | Sacramento Cnty Calif Arpt Sys Rev Sr | 2041-Jul | 5.000% | 105.748 | 4.130 | $320,000 | Investor bought |
| 9:05am | Sacramento Cnty Calif Arpt Sys Rev Sr | 2041-Jul | 5.000% | 105.687 | 4.139 | $320,000 | Investor sold |
| 9:05am | South Carolina St Pub Svc Auth Rev Obligs-impt-ser B | 2040-Dec | 5.000% | 101.655 | 4.638 | $10,000 | Investor bought |
| 9:05am | Denver Colo City & Cnty Arpt Rev Sub-sys-ser A | 2038-Nov | 5.000% | 105.180 | 4.157 | $30,000 | Investor bought |
| 9:05am | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A | 2037-Jan | 5.000% | 107.647 | 4.047 | $10,000 | Investor bought |
| 9:05am | University Utah Univ Revs Gen-ser A | 2046-Aug | 5.000% | 101.563 | 4.638 | $40,000 | Investor bought |
| 9:05am | Omaha Pub Pwr Dist Neb Elec Rev Ser C | 2041-Feb | 5.000% | 102.925 | 4.529 | $25,000 | Investor sold |
| 9:05am | Omaha Pub Pwr Dist Neb Elec Rev Ser C | 2041-Feb | 5.000% | 102.990 | 4.519 | $25,000 | Investor bought |
| 9:05am | Utah Tran Auth Sales Tax Rev Ref-sub | 2040-Jun | 5.000% | 105.211 | 4.205 | $25,000 | Investor bought |
| 9:05am | California St Univ Rev Systemwide-ser A | 2035-Nov | 5.000% | 112.170 | 3.436 | $25,000 | Investor bought |
| 9:05am | Cape Coral Fla Wtr & Swr Rev | 2041-Oct | 5.000% | 103.027 | 4.620 | $30,000 | Investor bought |
| 9:05am | San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ltd Tax-ser A | 2044-Apr | 5.000% | 106.149 | 4.211 | $25,000 | Investor bought |
| 9:05am | New Jersey St Edl Facs Auth Rev Princeton Univ-ser A | 2027-Mar | 5.000% | 100.815 | 3.243 | $10,000 | Investor bought |
| 9:05am | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs | 2038-May | 5.000% | 106.421 | 4.019 | $40,000 | Investor bought |
| 9:05am | Orange Cnty Calif Loc Transn Auth Sales Tax Rev Ref-measure M2 | 2028-Feb | 5.000% | 103.717 | 2.337 | $15,000 | Investor bought |
| 9:05am | University Calif Revs Gen-ser Bn | 2030-May | 5.000% | 106.900 | 3.003 | $10,000 | Investor bought |
| 9:05am | Los Angeles Calif Hbr Dept Rev Ref-exempt Fac-ser B-2 | 2042-Aug | 5.000% | 105.590 | 4.161 | $45,000 | Investor bought |
| 9:05am | South Carolina St Pub Svc Auth Rev Impt-ser A | 2039-Dec | 5.000% | 104.130 | 4.471 | $20,000 | Investor bought |
| 9:05am | California Infrastructure & Economic Dev Bk Rev Bay Area Toll Brdgs-1st Lien-a | 2033-Jul | 5.000% | 103.060 | 2.598 | $105,000 | Investor bought |
| 9:05am | California St Pub Wks Brd Lease Rev Unrefunded Balance-ref- | 2027-Oct | 5.000% | 102.390 | 2.687 | $45,000 | Investor bought |
| 9:05am | Utah Tran Auth Sales Tax Rev Ref-sr | 2040-Jun | 5.000% | 105.290 | 4.193 | $30,000 | Investor bought |
| 9:05am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2043-Jul | 5.500% | 107.300 | 4.567 | $55,000 | Investor bought |
| 9:05am | Indiana Fin Auth Health Sys Rev Franciscan Alliance Inc Oblig | 2040-Nov | 5.000% | 103.110 | 4.596 | $45,000 | Investor bought |
| 9:05am | South Carolina St Pub Svc Auth Rev Impt-ser D | 2029-Dec | 5.000% | 105.340 | 3.240 | $10,000 | Investor bought |
| 9:05am | South Carolina St Pub Svc Auth Rev Impt-ser A | 2037-Dec | 5.000% | 105.480 | 4.204 | $15,000 | Investor bought |
| 9:05am | Dallas Tex Area Rapid Tran Sales Tax Rev Taxable-sr Lien-ser B | 2044-Dec | 5.999% | 99.516 | 6.042 | $45,000 | Investor bought |
| 9:05am | Los Angeles Calif Hbr Dept Rev Ref-exempt Fac-ser B-2 | 2042-Aug | 5.000% | 105.637 | 4.154 | $85,000 | Investor bought |
| 9:05am | Miami-dade Cnty Fla Aviation Rev Ref-ser B | 2035-Oct | 5.000% | 108.571 | 3.869 | $25,000 | Investor bought |
| 9:05am | Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B | 2056-Jan | 4.500% | 87.155 | 5.375 | $10,000 | Investor sold |
| 9:04am | Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B | 2056-Jan | 4.500% | 87.814 | 5.326 | $10,000 | Inter-dealer |
| 9:04am | Arlington Tex Higher Ed Fin Corp Ed Rev Riverwalk Ed Fndtn Inc | 2055-Aug | 4.500% | 90.630 | 5.124 | $50,000 | Inter-dealer |
| 9:04am | Chicago Ill Wtr Rev Proj-ser A-bam-tcrs | 2064-Nov | 5.000% | 99.250 | 5.044 | $10,000 | Investor bought |
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