| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:29am | Colorado Springs Colo Utils Rev Ref-sys-ser B | 2028-Nov | 5.000% | 106.900 | 2.305 | $20,000 | Investor bought |
| 9:29am | Woodmoor Wtr & Santn Dist No 1 Colo Enterprise Wtr & Wastewater Rev Ref | 2030-Dec | 5.000% | 110.630 | 2.583 | $15,000 | Investor sold |
| 9:29am | Colorado Springs Colo Utils Rev Ref-sys-ser A | 2029-Nov | 5.000% | 109.101 | 2.385 | $40,000 | Investor sold |
| 9:29am | University Calif Revs Gen-ser Bs | 2034-May | 5.000% | 116.966 | 2.671 | $5,000 | Inter-dealer |
| 9:29am | Woodmoor Wtr & Santn Dist No 1 Colo Enterprise Wtr & Wastewater Rev Ref | 2030-Dec | 5.000% | 110.830 | 2.540 | $15,000 | Investor bought |
| 9:29am | Colorado Springs Colo Utils Rev Ref-sys-ser A | 2029-Nov | 5.000% | 109.201 | 2.357 | $40,000 | Investor bought |
| 9:29am | University Calif Revs Gen-ser Bs | 2034-May | 5.000% | 116.966 | 2.671 | $5,000 | Investor bought |
| 9:29am | Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A | 2034-Jul | 5.000% | 117.141 | 2.670 | $295,000 | Investor sold |
| 9:29am | Appleton Wis Storm Wtr Sys Rev Ref | 2032-Apr | 3.250% | 98.640 | 3.502 | $20,000 | Investor sold |
| 9:29am | Arizona Indl Dev Auth Sr Living Rev First Tier-great Lakes Sr | 2059-Jan | 5.125% | 93.179 | 5.580 | $5,000,000+ | Investor bought |
| 9:29am | Appleton Wis Storm Wtr Sys Rev Ref | 2032-Apr | 3.250% | 98.640 | 3.502 | $20,000 | Inter-dealer |
| 9:29am | Northern Ariz Univ Revs Ref-sys-ser B | 2028-Jun | 5.000% | 105.380 | 2.471 | $10,000 | Investor bought |
| 9:29am | New York St Hsg Fin Agy Rev Affordable Hsg-ser M-1 | 2029-Nov | 1.500% | 92.744 | 3.660 | $10,000 | Investor sold |
| 9:29am | New York St Hsg Fin Agy Rev Affordable Hsg-ser M-1 | 2029-Nov | 1.500% | 92.869 | 3.621 | $10,000 | Investor bought |
| 9:29am | New York St Hsg Fin Agy Rev Affordable Hsg-ser M-1 | 2029-Nov | 1.500% | 92.869 | 3.621 | $10,000 | Inter-dealer |
| 9:29am | Minnesota Mun Gas Agy Gas Proj Rev Ser A | 2035-Sep | 5.000% | 104.426 | 4.420 | $3,000,000+ | Investor sold |
| 9:29am | Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt- | 2051-May | 4.000% | 88.992 | 4.755 | $1,500,000+ | Investor sold |
| 9:29am | Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt- | 2051-May | 4.000% | 89.052 | 4.750 | $1,500,000+ | Investor bought |
| 9:29am | Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ref-ser B | 2034-Jul | 5.000% | 117.141 | 2.670 | $350,000 | Investor sold |
| 9:29am | Arkansas St Dev Fin Auth Rev Revolving Ln Fd | 2031-Jun | 5.000% | 112.510 | 2.424 | $70,000 | Investor bought |
| 9:28am | Chester Cnty Pa Indl Dev Auth Rev Longwood Gardens Inc Proj | 2039-Dec | 4.000% | 100.000 | 3.999 | $125,000 | Inter-dealer |
| 9:28am | Chester Cnty Pa Indl Dev Auth Rev Longwood Gardens Inc Proj | 2039-Dec | 4.000% | 99.940 | 4.005 | $125,000 | Inter-dealer |
| 9:28am | Chester Cnty Pa Indl Dev Auth Rev Longwood Gardens Inc Proj | 2039-Dec | 4.000% | 100.375 | 3.919 | $125,000 | Inter-dealer |
| 9:28am | Chester Cnty Pa Indl Dev Auth Rev Longwood Gardens Inc Proj | 2039-Dec | 4.000% | 101.875 | 3.600 | $125,000 | Investor bought |
| 9:28am | Arkansas St Dev Fin Auth Rev Revolving Ln Fd | 2031-Jun | 5.000% | 112.411 | 2.443 | $70,000 | Investor sold |
| 9:28am | New Jersey St Tpk Auth Tpk Rev Ser A | 2034-Jan | 5.000% | 115.688 | 2.747 | $125,000 | Investor sold |
| 9:28am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C | 2027-Jul | 5.000% | 103.351 | 2.332 | $1,305,000+ | Investor sold |
| 9:28am | Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A | 2033-Jul | 5.000% | 116.042 | 2.560 | $250,000 | Investor sold |
| 9:28am | California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St | 2042-Oct | 4.000% | 102.011 | 3.651 | $0 | Investor bought |
| 9:28am | California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St | 2042-Oct | 4.000% | 101.997 | 3.653 | $0 | Investor sold |
| 9:28am | Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ref-ser B | 2033-Jul | 5.000% | 116.042 | 2.560 | $100,000 | Investor sold |
| 9:28am | Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A | 2031-Jul | 5.000% | 112.848 | 2.380 | $200,000 | Investor sold |
| 9:28am | Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ref-ser B | 2032-Jul | 5.000% | 114.372 | 2.500 | $250,000 | Investor sold |
| 9:28am | Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A | 2032-Jul | 5.000% | 114.372 | 2.500 | $300,000 | Investor sold |
| 9:28am | Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ref-ser B | 2031-Jul | 5.000% | 112.848 | 2.380 | $315,000 | Investor sold |
| 9:28am | Lancaster Calif Fing Auth Lease Rev Ser A | 2049-May | 4.000% | 95.266 | 4.326 | $15,000 | Investor sold |
| 9:28am | Lancaster Calif Fing Auth Lease Rev Ser A | 2049-May | 4.000% | 95.516 | 4.308 | $15,000 | Inter-dealer |
| 9:28am | Lancaster Calif Fing Auth Lease Rev Ser A | 2049-May | 4.000% | 95.578 | 4.304 | $15,000 | Inter-dealer |
| 9:28am | Lancaster Calif Fing Auth Lease Rev Ser A | 2049-May | 4.000% | 96.578 | 4.233 | $15,000 | Investor bought |
| 9:28am | Pennsylvania St Tpk Commn Tpk Rev Sub-ser B | 2040-Dec | 4.000% | 100.345 | 3.931 | $10,000 | Inter-dealer |
| 9:28am | Pennsylvania St Tpk Commn Tpk Rev Sub-ser B | 2040-Dec | 4.000% | 101.599 | 3.686 | $10,000 | Investor bought |
| 9:28am | Pennsylvania St Tpk Commn Tpk Rev Sub-ser B | 2040-Dec | 4.000% | 100.345 | 3.931 | $10,000 | Inter-dealer |
| 9:28am | Arizona Indl Dev Auth Sr Living Rev First Tier-great Lakes Sr | 2059-Jan | 5.125% | 92.929 | 5.598 | $0 | Investor sold |
| 9:28am | New York St Hsg Fin Agy Rev Affordable Hsg-ser G | 2028-Nov | 1.200% | 94.535 | 3.400 | $25,000 | Investor bought |
| 9:28am | New York St Hsg Fin Agy Rev Affordable Hsg-ser G | 2028-Nov | 1.200% | 94.535 | 3.400 | $25,000 | Inter-dealer |
| 9:28am | Univ Calif Regts Med Ctr Pooled Rev Ser P | 2047-May | 5.000% | 104.949 | 4.082 | $25,000 | Inter-dealer |
| 9:28am | Univ Calif Regts Med Ctr Pooled Rev Ser P | 2047-May | 5.000% | 104.949 | 4.082 | $25,000 | Investor bought |
| 9:28am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2045-May | 4.000% | 93.483 | 4.511 | $85,000 | Inter-dealer |
| 9:28am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2045-May | 4.000% | 93.583 | 4.503 | $85,000 | Investor bought |
| 9:28am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2045-May | 4.000% | 93.383 | 4.520 | $85,000 | Investor sold |
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