| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:28am | New York N Y City Transitional Fin Auth Bldg Aid Rev Subser S-1a | 2035-Jul | 5.000% | 106.075 | 3.060 | $100,000 | Inter-dealer |
| 11:28am | San Bruno Calif Pub Fing Auth Wastewater Rev | 2032-Jul | 5.000% | 103.420 | 2.272 | $150,000 | Investor bought |
| 11:28am | San Bruno Calif Pub Fing Auth Wastewater Rev | 2032-Jul | 5.000% | 103.320 | 2.350 | $150,000 | Inter-dealer |
| 11:28am | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A | 2043-Feb | 4.000% | 98.299 | 4.141 | $50,000 | Investor sold |
| 11:28am | University Tex Univ Revs Fing Sys-ser B | 2042-Aug | 5.000% | 108.980 | 3.744 | $5,000 | Investor sold |
| 11:28am | University Neb Facs Corp Rev Ref-facs-ser B | 2037-May | 4.000% | 100.230 | 3.852 | $500,000 | Inter-dealer |
| 11:28am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2039-Feb | 5.000% | 103.111 | 3.264 | $1,000,000+ | Investor sold |
| 11:28am | Utah Hsg Corp Single Family Mtg Rev Ser A | 2038-Jul | 3.750% | 99.998 | 3.750 | $75,000 | Inter-dealer |
| 11:28am | Utah Hsg Corp Single Family Mtg Rev Ser A | 2038-Jul | 3.750% | 99.998 | 3.750 | $75,000 | Investor bought |
| 11:28am | University Mass Bldg Auth Proj Rev Sr-ser 1 | 2037-Nov | 5.000% | 105.965 | 3.237 | $25,000 | Investor sold |
| 11:28am | University Colo Enterprise Sys Rev Ref-ser A | 2043-Jun | 4.000% | 98.570 | 4.116 | $25,000 | Investor sold |
| 11:28am | University Neb Facs Corp Rev Ref-facs-ser B | 2037-May | 4.000% | 100.223 | 3.857 | $500,000 | Investor sold |
| 11:28am | Oklahoma St Tpk Auth Tpk Rev Ref-second Sr Ser B | 2040-Jan | 5.000% | 113.000 | N/R | $1,000,000+ | Investor sold |
| 11:28am | Allegheny Cnty Pa San Auth Swr Rev | 2053-Jun | 5.000% | 101.369 | 4.741 | $150,000 | Investor sold |
| 11:28am | Allegheny Cnty Pa San Auth Swr Rev | 2053-Jun | 5.000% | 102.619 | 4.510 | $150,000 | Inter-dealer |
| 11:28am | Allegheny Cnty Pa San Auth Swr Rev | 2053-Jun | 5.000% | 101.369 | 4.741 | $150,000 | Investor sold |
| 11:28am | Univ Calif Regts Med Ctr Pooled Rev Ser L | 2038-May | 4.000% | 100.246 | 2.351 | $50,000 | Investor bought |
| 11:28am | Univ Calif Regts Med Ctr Pooled Rev Ser L | 2038-May | 4.000% | 100.246 | 2.351 | $50,000 | Inter-dealer |
| 11:28am | University Calif Revs Ltd Proj-ser K | 2037-May | 4.000% | 100.246 | 2.351 | $50,000 | Investor bought |
| 11:28am | California Infrastructure & Economic Dev Bk Rev California Academy Sciences | 2029-Aug | 3.250% | 101.640 | 2.530 | $1,500,000+ | Investor bought |
| 11:28am | University Calif Revs Ltd Proj-ser K | 2037-May | 4.000% | 100.246 | 2.351 | $50,000 | Inter-dealer |
| 11:28am | Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj-ser A | 2051-Mar | 4.625% | 98.798 | 4.707 | $10,000 | Investor bought |
| 11:28am | California Mun Fin Auth Rev Cmnty Health Sys-ser A-agm-cr | 2051-Feb | 4.000% | 92.207 | 4.525 | $55,000 | Investor bought |
| 11:28am | University Calif Revs Gen-ser Ar | 2029-May | 5.000% | 100.397 | 2.351 | $80,000 | Investor bought |
| 11:28am | University Calif Revs Gen-ser Ar | 2029-May | 5.000% | 100.397 | 2.351 | $80,000 | Inter-dealer |
| 11:28am | Texas Wtr Dev Brd Rev St Revolving Fd | 2034-Aug | 5.000% | 110.245 | 2.922 | $25,000 | Investor sold |
| 11:28am | West Sacramento Fing Auth Wtr Rev Calif Cap Projs | 2034-Oct | 3.000% | 97.074 | 3.398 | $50,000 | Investor sold |
| 11:28am | Fairfax Cnty Va Wtr Auth Wtr Rev | 2029-Apr | 5.000% | 107.585 | 2.390 | $25,000 | Inter-dealer |
| 11:28am | Fairfax Cnty Va Wtr Auth Wtr Rev | 2029-Apr | 5.000% | 107.585 | 2.390 | $25,000 | Investor bought |
| 11:28am | Connecticut St Health & Edl Facs Auth Rev Ref-fairfield Univ-ser Q-1 | 2046-Jul | 5.000% | 100.547 | 3.001 | $75,000 | Inter-dealer |
| 11:28am | University Calif Revs Gen-ser Bw | 2054-May | 5.000% | 104.695 | 4.310 | $0 | Investor bought |
| 11:28am | West Sacramento Fing Auth Wtr Rev Calif Cap Projs | 2034-Oct | 3.000% | 97.686 | 3.313 | $50,000 | Inter-dealer |
| 11:28am | West Sacramento Fing Auth Wtr Rev Calif Cap Projs | 2034-Oct | 3.000% | 97.561 | 3.331 | $50,000 | Inter-dealer |
| 11:28am | Chelsea Pk Ala Coop Dist Assmt Rev | 2048-May | 5.000% | 97.000 | 5.230 | $5,000 | Investor sold |
| 11:27am | Louisiana Stad & Exposition Dist Rev Sr-ser A | 2053-Jul | 5.250% | 103.582 | 4.663 | $150,000 | Investor sold |
| 11:27am | King Cnty Wash Swr Rev Ref & Impt-ser B | 2027-Jul | 5.000% | 100.796 | 2.123 | $20,000 | Inter-dealer |
| 11:27am | King Cnty Wash Swr Rev Ref & Impt-ser B | 2027-Jul | 5.000% | 100.896 | 1.771 | $20,000 | Investor bought |
| 11:27am | Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A | 2028-Sep | 5.000% | 100.598 | 3.632 | $5,000 | Investor sold |
| 11:27am | Ltc Ranch West Residential Cmnty Dev Dist Fla Spl Assmt Rev Assmt Area One Proj-ser A | 2041-May | 3.450% | 79.360 | 5.475 | $10,000 | Investor sold |
| 11:27am | Tompkins Cnty N Y Dev Corp Rev Ref-ithaca College | 2033-Jul | 3.000% | 95.638 | 3.688 | $15,000 | Investor bought |
| 11:27am | Tompkins Cnty N Y Dev Corp Rev Ref-ithaca College | 2033-Jul | 3.000% | 95.488 | 3.712 | $15,000 | Investor sold |
| 11:27am | Florida St Cmnty Svcs Corp Walton Cnty Wtr & Swr Rev Ref | 2050-Mar | 5.250% | 106.915 | 4.310 | $55,000 | Inter-dealer |
| 11:27am | Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area | 2055-Apr | 2.150% | 100.000 | N/R | $0 | Investor bought |
| 11:27am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex | 2041-Oct | 4.250% | 103.080 | 3.862 | $5,000 | Investor sold |
| 11:27am | Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail | 2053-Oct | 4.000% | 90.500 | 4.613 | $15,000 | Investor bought |
| 11:27am | Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A | 2046-Jul | 4.000% | 94.383 | 4.422 | $5,000 | Inter-dealer |
| 11:27am | Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A | 2046-Jul | 4.000% | 94.383 | 4.422 | $5,000 | Inter-dealer |
| 11:27am | Long Beach Calif Arpt Rev Ref-sr-governmental-ser A | 2026-Jun | 5.000% | 100.291 | 3.483 | $30,000 | Investor sold |
| 11:27am | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2029-Nov | 5.000% | 104.782 | 2.697 | $75,000 | Investor sold |
| 11:27am | Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A | 2046-Jul | 4.000% | 94.583 | 4.406 | $5,000 | Investor bought |
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