| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:40am | University Calif Revs Ltd Proj-ser M | 2032-May | 5.000% | 101.563 | 3.041 | $100,000 | Investor bought |
| 11:40am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 | 2045-Jun | 4.000% | 95.595 | 4.344 | $100,000 | Investor sold |
| 11:40am | University Calif Revs Ltd Proj-ser M | 2032-May | 5.000% | 101.556 | 3.051 | $100,000 | Inter-dealer |
| 11:40am | University Calif Revs Ltd Proj-ser M | 2032-May | 5.000% | 101.496 | 3.125 | $100,000 | Inter-dealer |
| 11:40am | Hempstead Town N Y Loc Dev Corp Rev Hofstra Univ Proj | 2042-Jul | 5.000% | 101.255 | 3.634 | $10,000 | Inter-dealer |
| 11:40am | Hempstead Town N Y Loc Dev Corp Rev Hofstra Univ Proj | 2042-Jul | 5.000% | 101.255 | 3.634 | $10,000 | Investor bought |
| 11:40am | Hempstead Town N Y Loc Dev Corp Rev Hofstra Univ Proj | 2042-Jul | 5.000% | 101.080 | 3.822 | $10,000 | Investor sold |
| 11:40am | Bensenville Ill Ref-alt Rev Source-ser A | 2028-Dec | 3.000% | 100.078 | 2.965 | $35,000 | Inter-dealer |
| 11:40am | Bensenville Ill Ref-alt Rev Source-ser A | 2028-Dec | 3.000% | 100.078 | 2.965 | $35,000 | Investor bought |
| 11:40am | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref-ser A | 2028-May | 5.000% | 104.370 | N/R | $1,200,000+ | Investor sold |
| 11:40am | New York St Twy Auth St Pers Income Tax Rev Ser A | 2032-Sep | 5.000% | 111.234 | 2.980 | $650,000 | Investor bought |
| 11:40am | Franklin Ind Sew Wks Rev | 2034-Mar | 5.000% | 111.356 | 3.300 | $15,000 | Investor bought |
| 11:40am | Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser B | 2056-May | 4.000% | 87.900 | 4.764 | $85,000 | Investor bought |
| 11:39am | Greensboro N C Enterprise Sys Rev Combined-ser B | 2056-Jun | 4.375% | 98.000 | 4.497 | $500,000 | Inter-dealer |
| 11:39am | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2031-Jan | 5.000% | 108.696 | 2.900 | $465,000 | Investor bought |
| 11:39am | Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev | 2047-Jul | 4.000% | 93.908 | 4.450 | $10,000 | Investor bought |
| 11:39am | Alaska Indl Dev & Expt Auth Rev Interior Gas Util Proj | 2040-Jun | 5.000% | 102.364 | 4.327 | $1,000,000+ | Inter-dealer |
| 11:39am | Los Angeles Calif Dept Arpts Arpt Rev Los Angeles International | 2030-May | 5.000% | 108.381 | 2.674 | $125,000 | Investor bought |
| 11:39am | Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts | 2031-Sep | 5.000% | 102.420 | 2.843 | $30,000 | Inter-dealer |
| 11:39am | Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts | 2031-Sep | 5.000% | 102.520 | 2.756 | $30,000 | Investor bought |
| 11:39am | Los Angeles Calif Dept Arpts Arpt Rev Los Angeles International | 2030-May | 5.000% | 107.381 | 2.940 | $125,000 | Inter-dealer |
| 11:39am | Osceola Cnty Fla Sales Tax Rev Ref-ser A | 2029-Oct | 5.000% | 99.411 | 5.200 | $10,000 | Investor sold |
| 11:39am | New York St Twy Auth St Pers Income Tax Rev Ser A | 2029-Sep | 5.000% | 107.037 | 2.640 | $1,550,000+ | Investor bought |
| 11:39am | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C | 2031-Feb | 5.000% | 101.054 | 2.971 | $230,000 | Investor bought |
| 11:39am | Chaska Minn Economic Dev Auth Lease Rev Ser A | 2050-Feb | 4.500% | 100.470 | 4.439 | $15,000 | Investor bought |
| 11:39am | Pennsylvania St Tpk Commn Tpk Rev Sub-ser A | 2029-Dec | 5.000% | 106.695 | 2.894 | $50,000 | Investor sold |
| 11:39am | New York St Twy Auth St Pers Income Tax Rev Ser A | 2032-Sep | 5.000% | 111.234 | 2.980 | $200,000 | Investor bought |
| 11:39am | Chaska Minn Economic Dev Auth Lease Rev Ser A | 2050-Feb | 4.500% | 98.500 | 4.605 | $15,000 | Inter-dealer |
| 11:39am | Chaska Minn Economic Dev Auth Lease Rev Ser A | 2050-Feb | 4.500% | 98.250 | 4.623 | $15,000 | Investor sold |
| 11:39am | New Jersey Economic Dev Auth Rev Biomedical Research Facs-ser A | 2036-Jul | 3.350% | 94.250 | 4.056 | $5,000 | Inter-dealer |
| 11:39am | New Jersey Economic Dev Auth Rev Biomedical Research Facs-ser A | 2036-Jul | 3.350% | 94.250 | 4.056 | $5,000 | Inter-dealer |
| 11:39am | State Univ Iowa Univ Rev Dorm-ser S U I | 2042-Jul | 3.500% | 95.856 | 3.850 | $15,000 | Investor bought |
| 11:39am | Colorado Springs Colo Utils Rev Ref-sys-ser B | 2030-Nov | 5.000% | 109.230 | 2.718 | $50,000 | Investor bought |
| 11:39am | Yorkville-bristol Ill San Dist Alt Rev Source | 2053-Dec | 4.500% | 99.787 | 4.513 | $20,000 | Investor bought |
| 11:39am | District Columbia Hsg Fin Agy Single Family Mtg Rev Ser A | 2034-Jun | 3.600% | 98.501 | 3.822 | $65,000 | Inter-dealer |
| 11:39am | Yorkville-bristol Ill San Dist Alt Rev Source | 2053-Dec | 4.500% | 97.831 | 4.640 | $20,000 | Inter-dealer |
| 11:39am | Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A | 2028-Jan | 5.000% | 103.070 | 2.815 | $50,000 | Investor sold |
| 11:39am | New Jersey Economic Dev Auth Rev Biomedical Research Facs-ser A | 2036-Jul | 3.350% | 94.465 | 4.029 | $40,000 | Inter-dealer |
| 11:39am | New Jersey Economic Dev Auth Rev Biomedical Research Facs-ser A | 2036-Jul | 3.350% | 94.665 | 4.003 | $40,000 | Inter-dealer |
| 11:39am | District Columbia Hsg Fin Agy Single Family Mtg Rev Ser A | 2034-Jun | 3.600% | 98.439 | 3.831 | $65,000 | Inter-dealer |
| 11:39am | Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev | 2028-Nov | 5.000% | 102.725 | 2.810 | $50,000 | Investor sold |
| 11:39am | State Univ Iowa Univ Rev Ref-athletic Facs-ser S U I | 2033-Jul | 3.000% | 98.455 | 3.250 | $25,000 | Investor bought |
| 11:39am | Prattville Ala Wtr Wks Brd Wtr Rev | 2039-Aug | 4.000% | 100.037 | 3.980 | $100,000 | Inter-dealer |
| 11:39am | Prattville Ala Wtr Wks Brd Wtr Rev | 2039-Aug | 4.000% | 100.037 | 3.980 | $100,000 | Inter-dealer |
| 11:39am | Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser B | 2055-Feb | 4.500% | 96.874 | 4.700 | $50,000 | Inter-dealer |
| 11:39am | Prattville Ala Wtr Wks Brd Wtr Rev | 2039-Aug | 4.000% | 100.102 | 3.947 | $100,000 | Inter-dealer |
| 11:39am | Prattville Ala Wtr Wks Brd Wtr Rev | 2039-Aug | 4.000% | 101.452 | 3.254 | $100,000 | Investor bought |
| 11:39am | New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd | 2026-Nov | 4.682% | 100.148 | 4.100 | $1,775,000+ | Investor bought |
| 11:39am | Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B-agm-cr | 2056-Jan | 4.500% | 99.285 | 4.544 | $50,000 | Investor bought |
| 11:39am | Alamo Tex Cmnty College Dist Rev Ref-fing Sys-sr Lien-ser A | 2036-Nov | 3.750% | 96.967 | 4.114 | $5,000 | Investor sold |
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