| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:27am | Energy Northwest Wash Elec Rev Ref-proj 3-ser C | 2028-Jul | 5.000% | 104.719 | 2.647 | $10,000 | Investor bought |
| 9:27am | New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A | 2029-Jul | 5.000% | 107.044 | 2.601 | $10,000 | Inter-dealer |
| 9:27am | Greenville Tex Wtrwks & Swr Sys Rev | 2037-Feb | 5.000% | 108.620 | 3.542 | $45,000 | Investor bought |
| 9:27am | Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Var-ref-carnegie Mellon Univ | 2037-Dec | 1.350% | 100.000 | N/R | $300,000 | Investor sold |
| 9:27am | Knoxville Tenn Wtr Rev Sys-ser Gg | 2033-Mar | 3.000% | 99.392 | 3.100 | $75,000 | Inter-dealer |
| 9:27am | Knoxville Tenn Wtr Rev Sys-ser Gg | 2033-Mar | 3.000% | 99.404 | 3.098 | $75,000 | Investor bought |
| 9:27am | New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 | 2032-Mar | 5.000% | 112.102 | 2.722 | $10,000 | Inter-dealer |
| 9:27am | Newport News Va Wtr Rev | 2032-Jul | 3.000% | 101.134 | 2.760 | $50,000 | Inter-dealer |
| 9:27am | New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 | 2032-Mar | 5.000% | 112.102 | 2.722 | $10,000 | Investor sold |
| 9:27am | Newport News Va Wtr Rev | 2032-Jul | 3.000% | 101.134 | 2.760 | $50,000 | Investor bought |
| 9:27am | Newport News Va Wtr Rev | 2032-Jul | 3.000% | 101.134 | 2.760 | $50,000 | Inter-dealer |
| 9:27am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen-resolution | 2040-Jun | 5.000% | 104.792 | 3.324 | $230,000 | Inter-dealer |
| 9:27am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen-resolution | 2040-Jun | 5.000% | 104.862 | 3.300 | $230,000 | Investor bought |
| 9:27am | Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single-family Mtg Prog-ser B | 2046-Jul | 4.750% | 102.000 | 4.434 | $105,000 | Investor bought |
| 9:27am | Private Colleges & Univs Auth Ga Rev Emory Univ-ser B | 2032-Sep | 5.000% | 108.755 | 2.796 | $100,000 | Inter-dealer |
| 9:27am | Private Colleges & Univs Auth Ga Rev Emory Univ-ser B | 2036-Sep | 4.000% | 102.825 | 3.280 | $100,000 | Investor bought |
| 9:27am | Private Colleges & Univs Auth Ga Rev Emory Univ-ser B | 2036-Sep | 4.000% | 102.825 | 3.280 | $100,000 | Inter-dealer |
| 9:27am | Private Colleges & Univs Auth Ga Rev Emory Univ-ser B | 2032-Sep | 5.000% | 108.755 | 2.796 | $100,000 | Investor bought |
| 9:27am | Atlanta Ga Arpt Rev Gen-ser A-2 | 2031-Jul | 5.000% | 110.991 | 2.669 | $100,000 | Inter-dealer |
| 9:27am | Atlanta Ga Arpt Rev Gen-ser A-2 | 2031-Jul | 5.000% | 110.991 | 2.669 | $100,000 | Investor sold |
| 9:27am | Atlanta Ga Arpt Rev Gen-ser A-2 | 2031-Jul | 5.000% | 110.991 | 2.669 | $100,000 | Investor bought |
| 9:27am | Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A | 2050-Dec | 5.000% | 104.513 | 4.387 | $65,000 | Inter-dealer |
| 9:27am | Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A | 2050-Dec | 5.000% | 104.513 | 4.387 | $65,000 | Investor bought |
| 9:27am | Austin Tex Elec Util Sys Rev Ref | 2032-Nov | 5.000% | 112.266 | 2.900 | $200,000 | Investor bought |
| 9:27am | Fulton Cnty Ga Dev Auth Rev Ga Tech Fndtn Crc & Tech | 2031-Nov | 5.000% | 103.173 | 2.687 | $100,000 | Investor bought |
| 9:27am | Private Colleges & Univs Auth Ga Rev Mercer Univ Proj | 2029-Oct | 5.000% | 106.408 | 2.961 | $100,000 | Investor bought |
| 9:27am | Cobb Cnty Ga Dev Auth Lease Rev Ref-ksu Univ Ii Real Estate | 2029-Jul | 4.000% | 103.317 | 2.878 | $85,000 | Investor bought |
| 9:27am | Cobb Cnty Ga Dev Auth Lease Rev Ref-ksu Univ Ii Real Estate | 2029-Jul | 4.000% | 103.317 | 2.878 | $85,000 | Inter-dealer |
| 9:27am | Cobb Cnty Ga Dev Auth Lease Rev Ref-ksu Univ Ii Real Estate | 2029-Jul | 4.000% | 103.317 | 2.878 | $85,000 | Inter-dealer |
| 9:27am | Cherokee Cnty Ga Wtr & Sew Auth Rev Wtr & Sew | 2032-Aug | 5.000% | 112.821 | 2.724 | $80,000 | Investor bought |
| 9:27am | Georgia St Higher Ed Facs Auth Rev Ref-usg Real Estate Fndtn Iii | 2032-Jun | 5.000% | 107.207 | 3.084 | $100,000 | Investor bought |
| 9:27am | Fulton Cnty Ga Dev Auth Rev Ga Tech Fndtn Crc & Tech | 2031-Nov | 5.000% | 103.173 | 2.687 | $100,000 | Inter-dealer |
| 9:27am | Georgia St Higher Ed Facs Auth Rev Ref-usg Real Estate Fndtn Iii | 2032-Jun | 5.000% | 107.147 | 3.100 | $100,000 | Inter-dealer |
| 9:27am | Private Colleges & Univs Auth Ga Rev Mercer Univ Proj | 2029-Oct | 5.000% | 106.408 | 2.961 | $100,000 | Inter-dealer |
| 9:27am | Fulton Cnty Ga Dev Auth Rev Ga Tech Fndtn Crc & Tech | 2031-Nov | 5.000% | 103.113 | 2.730 | $100,000 | Inter-dealer |
| 9:27am | Georgia St Higher Ed Facs Auth Rev Ref-usg Real Estate Fndtn Iii | 2032-Jun | 5.000% | 107.207 | 3.084 | $100,000 | Inter-dealer |
| 9:27am | Private Colleges & Univs Auth Ga Rev Mercer Univ Proj | 2029-Oct | 5.000% | 106.358 | 2.976 | $100,000 | Inter-dealer |
| 9:27am | Cherokee Cnty Ga Wtr & Sew Auth Rev Wtr & Sew | 2032-Aug | 5.000% | 112.821 | 2.724 | $80,000 | Inter-dealer |
| 9:26am | Philadelphia Pa Arpt Rev Ref-amt-ser B | 2034-Jul | 5.000% | 101.462 | 3.599 | $35,000 | Inter-dealer |
| 9:26am | Philadelphia Pa Arpt Rev Ref-amt-ser B | 2034-Jul | 5.000% | 101.462 | 3.599 | $35,000 | Inter-dealer |
| 9:26am | Philadelphia Pa Arpt Rev Ref-amt-ser B | 2034-Jul | 5.000% | 101.362 | 3.693 | $35,000 | Investor sold |
| 9:26am | Oakland Univ Mich Rev Ref-gen-ser A | 2039-Mar | 5.000% | 109.028 | 3.650 | $45,000 | Investor sold |
| 9:26am | Oakland Univ Mich Rev Ref-gen-ser A | 2039-Mar | 5.000% | 109.089 | 3.641 | $45,000 | Investor bought |
| 9:26am | University Montevallo Ala Revs | 2047-May | 4.000% | 91.692 | 4.624 | $120,000 | Inter-dealer |
| 9:26am | University Montevallo Ala Revs | 2047-May | 4.000% | 91.692 | 4.624 | $120,000 | Investor bought |
| 9:26am | University Wyo Univ Revs Facs-ser C | 2051-Jun | 4.000% | 91.250 | 4.592 | $25,000 | Inter-dealer |
| 9:26am | New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance-ser A-1 | 2031-Mar | 5.000% | 110.392 | 2.669 | $10,000 | Inter-dealer |
| 9:26am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2027-Nov | 5.000% | 103.140 | 2.711 | $35,000 | Investor bought |
| 9:26am | New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance-ser A-1 | 2031-Mar | 5.000% | 110.392 | 2.669 | $10,000 | Investor sold |
| 9:26am | Montgomery Ala Wtrwks & San Swr Brd Wtr & Swr Sys Rev | 2036-Sep | 5.000% | 114.720 | 3.151 | $175,000 | Inter-dealer |
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