| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:19am | Nebraska Pub Pwr Dist Rev Unrefunded Balance-gen-ser B | 2030-Jan | 3.125% | 99.679 | 3.225 | $5,000 | Investor bought |
| 9:19am | Illinois Fin Auth Rev Var-univ Chicago Med-d-1 | 2043-Aug | 1.100% | 100.000 | N/R | $735,000 | Investor bought |
| 9:19am | New Jersey St Tpk Auth Tpk Rev Ser G | 2037-Jan | 5.000% | 102.557 | 3.117 | $200,000 | Investor sold |
| 9:19am | New Jersey St Tpk Auth Tpk Rev Ser G | 2037-Jan | 5.000% | 102.557 | 3.117 | $200,000 | Investor bought |
| 9:19am | El Paso Tex Mun Drain Util Sys Rev Ref | 2041-Mar | 5.000% | 106.142 | 4.049 | $80,000 | Investor bought |
| 9:19am | Los Angeles Calif Dept Wtr & Pwr Rev Taxable-a-build Amer Bds | 2050-Jul | 6.603% | 104.587 | 6.231 | $2,725,000+ | Investor sold |
| 9:19am | James City Cnty Va Economic Dev Auth Pub Fac Rev Cnty Govt Projs | 2041-Jul | 4.000% | 99.985 | 4.001 | $60,000 | Investor bought |
| 9:19am | Montana Fac Fin Auth Health Care Facs Rev Ref-master Ln Pg-glendive Med | 2033-Jul | 3.000% | 94.480 | 3.920 | $5,000 | Inter-dealer |
| 9:19am | Delaware Riv Port Auth Pa & Nj Rev Ref | 2038-Jan | 5.000% | 110.678 | 3.520 | $75,000 | Investor bought |
| 9:19am | Chicago Ill Wtr Rev Proj-ser A | 2064-Nov | 5.000% | 100.875 | 4.880 | $0 | Investor bought |
| 9:19am | Alabama St Hwy Auth Spl Oblig Rev | 2036-Sep | 5.000% | 112.084 | 3.437 | $10,000 | Investor bought |
| 9:19am | Indiana St Fin Auth Rev St Revolving Fd Prog-ser A | 2037-Feb | 5.000% | 112.016 | 3.500 | $10,000 | Investor bought |
| 9:19am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2037-Feb | 5.000% | 111.885 | 3.450 | $10,000 | Investor bought |
| 9:19am | University Mich Univ Revs Taxable-gen-ser B | 2027-Apr | 1.372% | 98.159 | 4.272 | $25,000 | Investor bought |
| 9:19am | San Antonio Tex Elec & Gas Rev Ref-jr Lien-ser B | 2056-Feb | 3.650% | 100.342 | N/R | $1,000,000+ | Inter-dealer |
| 9:18am | Greeley Colo Swr Rev First Lien-impt | 2040-Aug | 5.000% | 110.086 | 3.778 | $5,000 | Inter-dealer |
| 9:18am | Greeley Colo Swr Rev First Lien-impt | 2040-Aug | 5.000% | 110.086 | 3.778 | $5,000 | Investor bought |
| 9:18am | Arvada Colo Wtr Enterprise Rev | 2042-Dec | 5.000% | 108.372 | 3.918 | $10,000 | Inter-dealer |
| 9:18am | Arvada Colo Wtr Enterprise Rev | 2042-Dec | 5.000% | 108.372 | 3.918 | $10,000 | Investor bought |
| 9:18am | Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Var-baycare Health Sys-ser B | 2038-Nov | 1.100% | 100.000 | N/R | $800,000 | Investor bought |
| 9:18am | Santa Clara Vy Calif Wtr Dist Wtr Util Sys Rev Ref-taxable-ser B | 2046-Jun | 4.354% | 84.625 | 5.653 | $15,000 | Investor sold |
| 9:18am | Los Angeles Calif Mun Impt Corp Lease Rev Iam Coml Paper Nts 3/a2 Ser 2025 A-1 Coml Paper Iam 18 | 0000-Dec | N/R | 100.000 | N/R | $0 | Investor bought |
| 9:18am | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2038-Feb | 5.000% | 110.485 | 3.680 | $0 | Investor bought |
| 9:18am | Aurora Colo Swr Impt Rev First-lien | 2039-Aug | 5.000% | 109.618 | 3.730 | $20,000 | Investor sold |
| 9:18am | Aurora Colo Swr Impt Rev First-lien | 2039-Aug | 5.000% | 109.683 | 3.722 | $20,000 | Investor bought |
| 9:18am | Colorado Springs Colo Utils Rev Sys Impt-ser A | 2037-Nov | 5.000% | 111.574 | 3.525 | $5,000 | Investor bought |
| 9:18am | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser E | 2039-Mar | 5.000% | 109.500 | 3.754 | $5,000 | Investor bought |
| 9:18am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2038-Jul | 5.000% | 111.521 | 3.605 | $85,000 | Investor bought |
| 9:18am | Clark Cnty Nev Hwy Impt Rev Ref-index Fuel Tax & Sub Motor | 2038-Jul | 5.000% | 110.125 | 3.656 | $150,000 | Investor bought |
| 9:18am | Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser | 2037-Dec | 5.000% | 110.976 | 3.539 | $60,000 | Investor bought |
| 9:18am | Aurora Colo Swr Impt Rev First-lien | 2041-Aug | 5.000% | 108.744 | 3.840 | $10,000 | Investor bought |
| 9:18am | Broomfield Colo Wtr Activity Enterprise Wtr Rev | 2038-Dec | 5.000% | 110.842 | 3.618 | $5,000 | Investor bought |
| 9:18am | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser E | 2041-Mar | 5.000% | 107.992 | 3.943 | $30,000 | Investor bought |
| 9:18am | Grand Junction Colo Gen Fd Rev | 2037-Mar | 5.000% | 111.423 | 3.448 | $15,000 | Investor bought |
| 9:18am | Colorado Health Facs Auth Rev Intermountain Health-ser A | 2041-Nov | 5.000% | 107.849 | 4.018 | $250,000 | Investor bought |
| 9:18am | Colorado Health Facs Auth Rev Intermountain Health-ser A | 2040-Nov | 5.000% | 108.292 | 3.966 | $380,000 | Investor sold |
| 9:18am | Colorado Health Facs Auth Rev Intermountain Health-ser A | 2041-Nov | 5.000% | 107.789 | 4.026 | $250,000 | Investor sold |
| 9:18am | Colorado Health Facs Auth Rev Intermountain Health-ser A | 2040-Nov | 5.000% | 108.352 | 3.959 | $380,000 | Investor bought |
| 9:18am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- | 2041-Jul | 5.000% | 107.860 | 3.944 | $25,000 | Investor bought |
| 9:18am | Jea Fla Elec Sys Rev Ser Three-a | 2037-Oct | 5.000% | 110.540 | 3.572 | $25,000 | Investor bought |
| 9:18am | Hartford Cnty Conn Met Dist Clean Wtr Proj Rev Ref-taxable-ser B | 2027-Nov | 1.574% | 96.680 | 4.367 | $25,000 | Investor bought |
| 9:18am | Pennsylvania St Tpk Commn Registration Fee Rev Ref | 2041-Jul | 5.000% | 107.430 | 4.003 | $80,000 | Investor bought |
| 9:18am | Harris Cnty Tex Mun Util Dist No 500 Contract Rev Road Facs | 2033-Dec | 4.000% | 95.762 | 4.690 | $5,000 | Inter-dealer |
| 9:18am | Harris Cnty Tex Mun Util Dist No 500 Contract Rev Road Facs | 2033-Dec | 4.000% | 96.262 | 4.607 | $5,000 | Investor bought |
| 9:18am | Pennsylvania Economic Dev Fing Auth Rev Villanova Univ Proj | 2054-Aug | 4.000% | 92.386 | 4.480 | $60,000 | Investor bought |
| 9:18am | Augusta Ga Wtr & Sew Rev Ref & Impt | 2054-Oct | 4.000% | 91.610 | 4.530 | $190,000 | Inter-dealer |
| 9:18am | Augusta Ga Wtr & Sew Rev Ref & Impt | 2054-Oct | 4.000% | 91.550 | 4.534 | $190,000 | Inter-dealer |
| 9:18am | Augusta Ga Wtr & Sew Rev Ref & Impt | 2054-Oct | 4.000% | 92.339 | 4.481 | $190,000 | Investor bought |
| 9:18am | Chicago Ill Wtr Rev Proj-ser A | 2064-Nov | 5.000% | 100.775 | 4.894 | $0 | Investor sold |
| 9:18am | Santa Clarita Calif Pub Fing Auth Lease Rev Energy Efficiency Prog-ser A | 2050-Jun | 4.500% | 100.197 | 4.460 | $50,000 | Investor sold |
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