| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:15am | Champaign Cnty Ill Gen Sales Tax-alt Rev Source | 2029-Jan | 5.000% | 102.098 | 4.028 | $40,000 | Investor bought |
| 9:15am | Clemson Univ S C Higher Ed Rev Ser A | 2055-May | 5.000% | 99.692 | 5.020 | $5,000,000+ | Investor bought |
| 9:15am | Colorado Springs Colo Utils Rev Ref-sys-ser B | 2029-Nov | 5.000% | 105.799 | 3.058 | $70,000 | Inter-dealer |
| 9:15am | Colorado Springs Colo Utils Rev Ref-sys-ser B | 2029-Nov | 5.000% | 105.999 | 2.994 | $70,000 | Inter-dealer |
| 9:15am | Colorado Springs Colo Utils Rev Ref-sys-ser B | 2029-Nov | 5.000% | 105.999 | 2.994 | $70,000 | Investor bought |
| 9:15am | University Wash Univ Revs Gen-ser A | 2037-Apr | 5.000% | 106.087 | 4.054 | $60,000 | Investor bought |
| 9:15am | University Wash Univ Revs Gen-ser A | 2037-Apr | 5.000% | 106.071 | 4.057 | $60,000 | Investor sold |
| 9:15am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser B | 2037-Jan | 5.000% | 107.421 | 3.990 | $165,000 | Investor sold |
| 9:15am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser B | 2037-Jan | 5.000% | 107.427 | 3.989 | $165,000 | Investor bought |
| 9:15am | King Cnty Wash Swr Rev Ref-ser B | 2036-Jul | 5.000% | 106.714 | 3.988 | $60,000 | Investor sold |
| 9:15am | King Cnty Wash Swr Rev Ref-ser B | 2036-Jul | 5.000% | 106.730 | 3.985 | $60,000 | Investor bought |
| 9:15am | Santa Clara Calif Elec Rev Ser A | 2039-Jul | 5.000% | 106.383 | 4.036 | $25,000 | Investor bought |
| 9:15am | Santa Clara Calif Elec Rev Ser A | 2039-Jul | 5.000% | 106.343 | 4.041 | $25,000 | Investor sold |
| 9:15am | Los Angeles Calif Mun Impt Corp Lease Rev Taxable-convention Ctr-ser B | 2034-May | 4.745% | 95.543 | 5.467 | $2,785,000+ | Investor bought |
| 9:15am | Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 | 2039-Jul | 5.000% | 103.799 | 4.515 | $30,000 | Investor sold |
| 9:15am | Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 | 2039-Jul | 5.000% | 103.832 | 4.510 | $30,000 | Investor bought |
| 9:15am | Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser A | 2033-Nov | 4.842% | 97.480 | 5.270 | $20,000 | Investor bought |
| 9:15am | California St Pub Wks Brd Lease Rev Taxable-judicial Council Calif | 2033-Apr | 5.297% | 100.000 | 5.297 | $10,000 | Investor bought |
| 9:15am | Houston Tex Util Sys Rev Ref-comb-first Lien-ser C | 2049-Nov | 4.000% | 83.946 | 5.200 | $100,000 | Investor bought |
| 9:15am | San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser | 2044-Oct | 5.000% | 102.441 | 4.634 | $30,000 | Investor sold |
| 9:15am | San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser | 2044-Oct | 5.000% | 102.474 | 4.629 | $30,000 | Investor bought |
| 9:15am | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser E-2-green Bds | 2041-Jul | 4.000% | 91.468 | 4.813 | $35,000 | Investor bought |
| 9:15am | Sacramento Calif Mun Util Dist Elec Rev Ser H | 2037-Aug | 5.000% | 103.720 | 3.962 | $15,000 | Investor sold |
| 9:15am | Indiana St Fin Auth Rev Ascension Sr Cr Group-ser A-1 | 2034-Nov | 5.000% | 106.832 | 4.009 | $740,000 | Investor bought |
| 9:15am | Indiana St Fin Auth Rev Ascension Sr Cr Group-ser A-1 | 2034-Nov | 5.000% | 106.831 | 4.009 | $740,000 | Investor sold |
| 9:15am | Rochester Minn Health Care Facs Rev Mayo Clinic-ser A | 2036-Nov | 5.000% | 107.785 | 4.019 | $135,000 | Investor bought |
| 9:15am | Rochester Minn Health Care Facs Rev Mayo Clinic-ser A | 2036-Nov | 5.000% | 107.778 | 4.020 | $135,000 | Investor sold |
| 9:15am | Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln-ser A | 2031-Mar | 5.000% | 107.409 | 3.201 | $50,000 | Investor sold |
| 9:15am | Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health | 2053-Jun | 4.000% | 77.905 | 5.605 | $50,000 | Investor bought |
| 9:15am | Central Mich Univ Revs Ref-gen-ser A | 2031-Oct | 5.000% | 106.465 | 3.585 | $100,000 | Investor sold |
| 9:15am | Wppi Energy Wis Pwr Supply Sys Rev Ser A | 2033-Jul | 5.000% | 107.832 | 3.684 | $55,000 | Investor sold |
| 9:15am | Wppi Energy Wis Pwr Supply Sys Rev Ser A | 2033-Jul | 5.000% | 107.850 | 3.681 | $55,000 | Investor bought |
| 9:15am | San Diego Calif Pub Facs Fing Auth Lease Rev Cap Impt Projs-ser A | 2043-Oct | 5.000% | 101.900 | 4.661 | $75,000 | Investor sold |
| 9:15am | University Calif Revs Gen-ser Cb | 2039-May | 5.000% | 106.062 | 4.158 | $65,000 | Investor bought |
| 9:15am | University Calif Revs Gen-ser Cb | 2039-May | 5.000% | 106.047 | 4.160 | $65,000 | Investor sold |
| 9:15am | San Diego Cnty Calif Wtr Auth Fing Agy Wtr Rev Ser A | 2038-May | 4.000% | 98.183 | 4.199 | $15,000 | Investor sold |
| 9:15am | Culpeper Cnty Va Economic Dev Auth Pub Fac Rev Ref-culpeper Cnty Sch Projs | 2045-Jun | 5.000% | 100.901 | 4.871 | $25,000 | Investor sold |
| 9:15am | Forsyth Cnty Ga Wtr & Sew Auth Rev Ref & Impt | 2034-Apr | 5.000% | 103.017 | 3.741 | $25,000 | Investor sold |
| 9:15am | Maine Governmental Facs Auth Lease Rent Rev Ser B | 2043-Oct | 5.000% | 100.392 | 4.940 | $20,000 | Investor sold |
| 9:15am | Palm Coast Fla Util Sys Rev Ref | 2041-Oct | 5.000% | 102.286 | 4.687 | $30,000 | Investor sold |
| 9:15am | Michigan Fin Auth Rev Unrefunded Balance-hosp-che | 2040-Dec | 4.000% | 87.987 | 5.207 | $175,000 | Inter-dealer |
| 9:15am | Michigan Fin Auth Rev Unrefunded Balance-hosp-che | 2040-Dec | 4.000% | 88.047 | 5.200 | $175,000 | Investor bought |
| 9:15am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A | 2029-Dec | 5.000% | 100.916 | 3.660 | $35,000 | Investor sold |
| 9:15am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A | 2029-Dec | 5.000% | 100.916 | 3.660 | $35,000 | Inter-dealer |
| 9:15am | University Ill Univ Revs Auxiliary Facs Sys-ser A | 2033-Apr | 5.000% | 107.605 | 3.680 | $100,000 | Investor bought |
| 9:15am | University Ill Univ Revs Auxiliary Facs Sys-ser A | 2033-Apr | 5.000% | 107.595 | 3.682 | $100,000 | Investor sold |
| 9:15am | Omaha Neb Arpt Auth Arpt Rev Facs-ser B | 2037-Dec | 5.000% | 106.725 | 4.185 | $120,000 | Investor sold |
| 9:15am | Omaha Neb Arpt Auth Arpt Rev Facs-ser B | 2037-Dec | 5.000% | 106.733 | 4.184 | $120,000 | Investor bought |
| 9:15am | Auburn Univ Ala Gen Fee Rev | 2040-Jun | 5.000% | 104.160 | 4.466 | $120,000 | Investor bought |
| 9:15am | Auburn Univ Ala Gen Fee Rev | 2040-Jun | 5.000% | 104.152 | 4.467 | $120,000 | Investor sold |
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