| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:46am | Athens-clarke Cnty Ga Uni Govt Dev Auth Rev Univ Ga Proj-ugaref West | 2031-Jun | 5.000% | 108.200 | 3.148 | $30,000 | Investor bought |
| 8:46am | Athens-clarke Cnty Ga Uni Govt Dev Auth Rev Univ Ga Proj-ugaref West | 2031-Jun | 5.000% | 108.100 | 3.169 | $30,000 | Investor sold |
| 8:46am | Atlanta Ga Arpt Rev Ref-gen-ser B | 2028-Jul | 5.000% | 104.170 | 2.676 | $5,000 | Investor bought |
| 8:46am | Arizona St Univ Revs Sys-ser B | 2043-Jul | 5.000% | 104.856 | 4.177 | $30,000 | Investor sold |
| 8:46am | Arizona St Univ Revs Sys-ser B | 2043-Jul | 5.000% | 104.971 | 4.158 | $30,000 | Investor bought |
| 8:46am | Allegheny Cnty Pa San Auth Swr Rev | 2042-Dec | 4.125% | 98.338 | 4.267 | $20,000 | Inter-dealer |
| 8:46am | Allegheny Cnty Pa San Auth Swr Rev | 2042-Dec | 4.125% | 98.338 | 4.267 | $20,000 | Investor bought |
| 8:46am | Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Duquesne Univ-ser A | 2039-Mar | 4.000% | 96.962 | 4.317 | $65,000 | Investor bought |
| 8:46am | Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Duquesne Univ-ser A | 2039-Mar | 4.000% | 96.862 | 4.327 | $65,000 | Investor sold |
| 8:46am | Allegheny Cnty Pa San Auth Swr Rev | 2045-Dec | 5.000% | 104.758 | 4.309 | $15,000 | Investor bought |
| 8:46am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser B | 2028-Jan | 5.000% | 103.172 | 2.596 | $200,000 | Investor bought |
| 8:46am | Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Var-baycare Health Sys-ser D | 2054-Nov | 2.450% | 100.000 | N/R | $1,160,000+ | Investor sold |
| 8:46am | Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Trust-clean Wtr | 2030-Apr | 5.000% | 107.238 | 2.870 | $10,000 | Investor bought |
| 8:46am | Pennsylvania St Higher Edl Facs Auth Rev Ref-trustees Univ Pa-ser A | 2034-Aug | 5.000% | 112.880 | 3.160 | $20,000 | Investor bought |
| 8:46am | Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A | 2028-Nov | 5.000% | 105.086 | 2.590 | $10,000 | Investor bought |
| 8:46am | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp | 2028-Jul | 5.000% | 104.199 | 2.660 | $20,000 | Investor bought |
| 8:46am | Idaho St Bldg Auth Sales Tax Rev Ed-sch Modernization Facs Fd | 2028-Jun | 5.000% | 104.120 | 2.600 | $25,000 | Investor bought |
| 8:46am | Jea Fla Elec Sys Rev Ser Three-a | 2029-Oct | 5.000% | 106.522 | 2.790 | $65,000 | Investor bought |
| 8:46am | New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp | 2029-Sep | 5.000% | 106.645 | 2.720 | $10,000 | Investor bought |
| 8:46am | Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B | 2028-Nov | 5.000% | 104.825 | 2.710 | $5,000 | Investor bought |
| 8:46am | Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 130-ser B | 2029-Nov | 5.000% | 106.789 | 2.758 | $40,000 | Investor bought |
| 8:46am | Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser B | 2029-Nov | 5.000% | 106.979 | 2.698 | $25,000 | Investor bought |
| 8:46am | Energy Northwest Wash Elec Rev Ref-proj 3-ser B | 2028-Jul | 5.000% | 104.380 | 2.562 | $10,000 | Investor bought |
| 8:46am | Energy Northwest Wash Elec Rev Ref-proj 1-ser A | 2028-Jul | 5.000% | 104.349 | 2.579 | $5,000 | Investor bought |
| 8:46am | Energy Northwest Wash Elec Rev Ref-proj 3-ser C | 2028-Jul | 5.000% | 104.349 | 2.579 | $30,000 | Investor bought |
| 8:46am | Onondaga N Y Civic Dev Corp Rev Syracuse Univ Proj | 2032-Dec | 5.000% | 111.288 | 3.010 | $15,000 | Investor bought |
| 8:46am | Ontario Calif Pub Fing Auth Lease Rev Civic Ctr Impts-ser A | 2047-Nov | 5.000% | 103.981 | 4.260 | $2,160,000+ | Investor bought |
| 8:45am | State Pub Sch Bldg Auth Pa Sch Rev Lease-philadelphia Sch Dist Pj | 2028-Jun | 5.500% | 104.520 | 2.859 | $125,000 | Investor bought |
| 8:45am | Missouri St Hwys & Transn Commn St Rd Rev Third Lien-ser A | 2028-May | 5.000% | 103.930 | 2.600 | $40,000 | Investor bought |
| 8:45am | Nebraska St Hwy Commn Hwy Impt Rev Ser A | 2039-Jun | 5.000% | 109.340 | 3.684 | $10,000 | Investor bought |
| 8:45am | Collier Cnty Fla Spl Oblig Rev Ser A | 2034-Oct | 4.000% | 101.978 | 3.478 | $15,000 | Investor sold |
| 8:45am | Pennsylvania St Tpk Commn Tpk Rev Ser B | 2031-Dec | 5.000% | 108.959 | 2.970 | $10,000 | Investor bought |
| 8:45am | Westminster Colo Wtr & Wastewtr Util Enterprise Rev | 2031-Dec | 5.000% | 110.136 | 2.910 | $10,000 | Investor bought |
| 8:45am | New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving | 2053-Jun | 5.250% | 100.001 | 5.121 | $15,000 | Inter-dealer |
| 8:45am | New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving | 2053-Jun | 5.250% | 100.001 | 5.121 | $15,000 | Inter-dealer |
| 8:45am | New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving | 2053-Jun | 5.250% | 100.101 | 3.763 | $15,000 | Investor bought |
| 8:45am | Seattle Wash Mun Lt & Pwr Rev Impt-ser A | 2027-Jul | 5.000% | 102.110 | 2.480 | $50,000 | Inter-dealer |
| 8:45am | Seattle Wash Mun Lt & Pwr Rev Impt-ser A | 2027-Jul | 5.000% | 102.110 | 2.480 | $50,000 | Investor bought |
| 8:45am | Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser | 2042-Dec | 5.000% | 106.127 | 4.117 | $5,000 | Inter-dealer |
| 8:45am | Kentucky St Mun Pwr Agy Pwr Sys Rev Ref Revenue Power System | 2034-Sep | 5.000% | 109.340 | 3.646 | $10,000 | Investor bought |
| 8:45am | Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser | 2042-Dec | 5.000% | 106.127 | 4.117 | $5,000 | Investor bought |
| 8:45am | University Utah Univ Revs Gen-ser B-green Bds | 2032-Aug | 5.000% | 110.865 | 2.989 | $10,000 | Inter-dealer |
| 8:45am | University Utah Univ Revs Gen-ser B-green Bds | 2032-Aug | 5.000% | 110.865 | 2.989 | $10,000 | Investor bought |
| 8:45am | Westminster Colo Wtr & Wastewtr Util Enterprise Rev | 2031-Dec | 5.000% | 110.291 | 2.880 | $20,000 | Investor bought |
| 8:45am | Fayetteville N C Pub Wks Commn Rev Ref | 2035-Mar | 5.000% | 111.772 | 3.224 | $10,000 | Investor bought |
| 8:45am | Westminster Colo Wtr & Wastewtr Util Enterprise Rev | 2031-Dec | 5.000% | 110.194 | 2.899 | $20,000 | Investor sold |
| 8:45am | Fayetteville N C Pub Wks Commn Rev Ref | 2035-Mar | 5.000% | 111.772 | 3.224 | $10,000 | Inter-dealer |
| 8:45am | Colorado Springs Colo Utils Rev Ref-sys-ser A | 2030-Nov | 5.000% | 108.575 | 2.831 | $10,000 | Investor bought |
| 8:45am | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2029-May | 5.000% | 105.917 | 2.700 | $10,000 | Investor sold |
| 8:45am | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2029-May | 5.000% | 105.987 | 2.674 | $10,000 | Investor bought |
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