| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:15am | Orlando Fla Utils Commn Util Sys Rev Ref-ser B | 2030-Oct | 5.000% | 108.201 | 2.889 | $35,000 | Inter-dealer |
| 9:15am | Orlando Fla Utils Commn Util Sys Rev Ref-ser B | 2030-Oct | 5.000% | 108.201 | 2.889 | $35,000 | Investor sold |
| 9:15am | Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser | 2034-Jul | 5.000% | 108.542 | 3.591 | $25,000 | Inter-dealer |
| 9:15am | Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser | 2034-Jul | 5.000% | 108.542 | 3.591 | $25,000 | Investor sold |
| 9:15am | Massachusetts St Transn Fd Rev Ref-ser A | 2042-Jun | 5.000% | 104.893 | 3.876 | $20,000 | Investor sold |
| 9:15am | Hillsborough Cnty Fla Aviation Auth Rev Amt-tampa Bay Intl Arpt-ser A | 2047-Oct | 5.000% | 100.942 | 4.790 | $20,000 | Investor sold |
| 9:15am | Seattle Wash Drain & Wastewater Rev Sys-impt | 2045-Feb | 5.000% | 104.795 | 4.149 | $50,000 | Investor sold |
| 9:15am | Colorado Brdg & Tunl Enterprise Infrastructure Rev Sr-ser A | 2030-Dec | 5.000% | 108.240 | 2.953 | $250,000 | Investor sold |
| 9:15am | Indiana St Fin Auth Rev St Revolving Fd Prog-ser A | 2031-Feb | 5.000% | 108.750 | 2.905 | $50,000 | Investor sold |
| 9:15am | Monroeville Pa Fin Auth Upmc Rev Ser C | 2037-May | 5.000% | 106.168 | 3.952 | $20,000 | Investor sold |
| 9:15am | Upper Arlington Ohio Spl Oblig Income Tax Rev Cmnty Ctr | 2038-Dec | 4.000% | 100.218 | 3.943 | $35,000 | Inter-dealer |
| 9:15am | Upper Arlington Ohio Spl Oblig Income Tax Rev Cmnty Ctr | 2038-Dec | 4.000% | 100.218 | 3.943 | $35,000 | Investor sold |
| 9:15am | Melbourne Fla Wtr & Swr Rev | 2047-Nov | 5.000% | 103.672 | 4.404 | $25,000 | Investor sold |
| 9:15am | Illinois Fin Auth Rev Ref-southern Ill Healthcare | 2029-Mar | 5.000% | 100.800 | 3.564 | $5,000 | Inter-dealer |
| 9:15am | Illinois Fin Auth Rev Ref-southern Ill Healthcare | 2029-Mar | 5.000% | 100.800 | 3.564 | $5,000 | Inter-dealer |
| 9:15am | Illinois Fin Auth Rev Ref-southern Ill Healthcare | 2029-Mar | 5.000% | 100.900 | 3.386 | $5,000 | Investor bought |
| 9:15am | Ferris St Univ Mich Rev Gen-ser A | 2034-Oct | 5.000% | 104.288 | 3.549 | $20,000 | Investor sold |
| 9:15am | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt | 2045-Nov | 4.000% | 93.046 | 4.546 | $5,000 | Inter-dealer |
| 9:15am | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt | 2045-Nov | 4.000% | 93.046 | 4.546 | $5,000 | Investor sold |
| 9:14am | Cumberland Cnty Pa Mun Auth Rev Penn St Health | 2036-Nov | 4.000% | 94.801 | 4.643 | $5,000 | Investor sold |
| 9:14am | University Calif Revs Var-gen-ser Al-1 | 2048-May | 0.750% | 100.000 | N/R | $4,835,000+ | Investor bought |
| 9:14am | Pennsylvania St Tpk Commn Tpk Rev Sub-ser B | 2029-Dec | 5.000% | 106.759 | 2.850 | $10,000 | Investor bought |
| 9:14am | Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys-ser A | 2033-Oct | 5.000% | 111.219 | 3.230 | $10,000 | Investor bought |
| 9:14am | Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp | 2035-Jul | 5.000% | 112.441 | 3.293 | $40,000 | Inter-dealer |
| 9:14am | Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser | 2035-Jul | 5.000% | 112.919 | 3.312 | $20,000 | Investor bought |
| 9:14am | Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser | 2035-Jul | 5.000% | 112.763 | 3.331 | $20,000 | Investor sold |
| 9:14am | Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp | 2035-Jul | 5.000% | 112.441 | 3.293 | $40,000 | Investor bought |
| 9:14am | Connecticut St Spl Tax Oblig Rev Unrefunded Balance-transn | 2035-Jul | 5.000% | 111.155 | 3.289 | $10,000 | Investor bought |
| 9:14am | Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser | 2039-Jul | 5.000% | 110.132 | 3.713 | $150,000 | Investor bought |
| 9:14am | University Md Sys Auxiliary Fac & Tuit Rev Ref-ser A | 2033-Apr | 4.000% | 103.184 | 3.256 | $5,000 | Investor bought |
| 9:14am | University Md Sys Auxiliary Fac & Tuit Rev Ref-ser A | 2033-Apr | 4.000% | 102.984 | 3.302 | $5,000 | Inter-dealer |
| 9:14am | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A | 2032-Feb | 5.000% | 101.079 | 2.912 | $125,000 | Investor bought |
| 9:14am | Western Carolina Univ N C Rev Gen | 2034-Oct | 4.000% | 102.473 | 3.275 | $10,000 | Investor bought |
| 9:14am | Western Carolina Univ N C Rev Gen | 2034-Oct | 4.000% | 101.973 | 3.420 | $10,000 | Inter-dealer |
| 9:14am | Western Carolina Univ N C Rev Gen | 2034-Oct | 4.000% | 101.973 | 3.420 | $10,000 | Inter-dealer |
| 9:14am | Indiana Fin Auth Health Sys Rev Ind Univ Health-ser E | 2036-Oct | 5.000% | 110.747 | 3.610 | $620,000 | Investor bought |
| 9:14am | New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-1 | 2037-Mar | 5.000% | 109.753 | 3.342 | $115,000 | Investor bought |
| 9:14am | Central Vy Energy Auth Calif Commodity Supply Rev | 2034-Aug | 5.000% | 105.241 | 4.220 | $2,810,000+ | Investor sold |
| 9:13am | Fort Worth Tex Wtr & Swr Rev Sys | 2052-Feb | 4.250% | 93.000 | 4.725 | $50,000 | Inter-dealer |
| 9:13am | Fort Worth Tex Wtr & Swr Rev Sys | 2052-Feb | 4.250% | 95.000 | 4.584 | $50,000 | Investor bought |
| 9:13am | Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution | 2027-Jul | 5.000% | 102.170 | 2.550 | $145,000 | Investor bought |
| 9:13am | Michigan St Hosp Fin Auth Rev Ref-henry Ford Health-ser A-1 | 2036-Nov | 5.000% | 109.896 | 3.800 | $5,000,000+ | Investor bought |
| 9:13am | Omaha Pub Pwr Dist Neb Separate Elec Rev Sys-nebraska City 2-ser A | 2036-Feb | 5.000% | 112.278 | 3.470 | $20,000 | Investor bought |
| 9:13am | San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ser A | 2039-Jul | 4.000% | 100.136 | 3.842 | $45,000 | Investor bought |
| 9:13am | San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ser A | 2039-Jul | 4.000% | 100.136 | 3.842 | $45,000 | Inter-dealer |
| 9:13am | Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A | 2027-Jan | 5.000% | 100.825 | 2.914 | $250,000 | Inter-dealer |
| 9:13am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A | 2033-Jun | 5.000% | 110.134 | 2.740 | $500,000 | Investor bought |
| 9:13am | Long Is Pwr Auth N Y Elec Sys Rev Var-gen-ser A | 2042-Sep | 1.800% | 100.000 | N/R | $500,000 | Inter-dealer |
| 9:13am | Long Is Pwr Auth N Y Elec Sys Rev Var-gen-ser A | 2042-Sep | 1.800% | 100.000 | N/R | $500,000 | Investor bought |
| 9:13am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2041-Sep | 5.000% | 107.478 | 3.910 | $50,000 | Inter-dealer |
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