| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:05am | Michigan St Hosp Fin Auth Rev Ref-henry Ford Health-ser A-1 | 2036-Nov | 5.000% | 109.722 | 3.820 | $3,750,000+ | Investor sold |
| 8:04am | Colorado Health Facs Auth Rev Hosp-adventhealth Obligated | 2033-Nov | 5.000% | 109.979 | 3.380 | $0 | Investor sold |
| 8:04am | Curators Univ Mo Sys Facs Rev | 2033-Nov | 5.000% | 112.088 | 3.120 | $10,000 | Investor bought |
| 8:04am | Curators Univ Mo Sys Facs Rev | 2033-Nov | 5.000% | 112.088 | 3.120 | $10,000 | Inter-dealer |
| 8:04am | Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ref-ser A | 2032-Sep | 5.000% | 109.240 | 3.020 | $10,000 | Inter-dealer |
| 8:04am | Allen Cnty Ind Bldg Corp Lease Rent Rev | 2028-Jul | 5.000% | 104.185 | 2.770 | $15,000 | Inter-dealer |
| 8:04am | Allen Cnty Ind Bldg Corp Lease Rent Rev | 2028-Jul | 5.000% | 104.185 | 2.770 | $15,000 | Investor bought |
| 8:04am | Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ref-ser A | 2032-Sep | 5.000% | 109.240 | 3.020 | $10,000 | Investor bought |
| 8:04am | Michigan St Univ Revs Gen-ser A | 2035-Feb | 5.000% | 112.779 | 3.270 | $30,000 | Investor bought |
| 8:04am | Michigan St Univ Revs Gen-ser A | 2035-Feb | 5.000% | 112.779 | 3.270 | $30,000 | Inter-dealer |
| 8:04am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser B | 2034-Jul | 5.000% | 114.278 | 2.960 | $5,000 | Inter-dealer |
| 8:04am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser B | 2034-Jul | 5.000% | 114.278 | 2.960 | $5,000 | Investor bought |
| 8:04am | Cuyahoga Cnty Ohio Economic Dev Rev Ser A | 2028-Dec | 5.000% | 104.696 | 2.890 | $30,000 | Inter-dealer |
| 8:04am | Cuyahoga Cnty Ohio Economic Dev Rev Ser A | 2028-Dec | 5.000% | 104.696 | 2.890 | $30,000 | Investor bought |
| 8:04am | Pinal Cnty Ariz Rev Obligs Pledged | 2032-Aug | 5.000% | 110.296 | 3.102 | $20,000 | Inter-dealer |
| 8:04am | Pinal Cnty Ariz Rev Obligs Pledged | 2032-Aug | 5.000% | 110.296 | 3.102 | $20,000 | Investor bought |
| 8:04am | West Basin Calif Mun Wtr Dist Rev Ref-ser A | 2032-Aug | 5.000% | 110.073 | 2.820 | $15,000 | Inter-dealer |
| 8:04am | West Basin Calif Mun Wtr Dist Rev Ref-ser A | 2032-Aug | 5.000% | 110.073 | 2.820 | $15,000 | Investor bought |
| 8:04am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2040-Oct | 5.000% | 108.839 | 3.892 | $5,000 | Inter-dealer |
| 8:04am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2040-Oct | 5.000% | 108.839 | 3.892 | $5,000 | Inter-dealer |
| 8:04am | Delaware Riv & Bay Auth Del Rev | 2044-Jan | 4.000% | 96.126 | 4.319 | $150,000 | Inter-dealer |
| 8:04am | Delaware Riv & Bay Auth Del Rev | 2044-Jan | 4.000% | 98.048 | 4.158 | $150,000 | Investor bought |
| 8:04am | Utah Hsg Corp Single Family Mtg Rev Ser G | 2034-Jan | 3.950% | 99.361 | 4.050 | $15,000 | Inter-dealer |
| 8:04am | Utah Hsg Corp Single Family Mtg Rev Ser G | 2034-Jan | 3.950% | 99.461 | 4.034 | $15,000 | Investor bought |
| 8:04am | Utah Hsg Corp Single Family Mtg Rev Ser G | 2034-Jan | 3.950% | 99.361 | 4.050 | $15,000 | Inter-dealer |
| 8:04am | Utah Hsg Corp Single Family Mtg Rev Ser G | 2034-Jan | 3.950% | 99.361 | 4.050 | $15,000 | Inter-dealer |
| 8:04am | Matteson Ill Ref-util-alt Rev Source-ser A | 2027-Dec | 4.000% | 101.249 | 3.025 | $10,000 | Inter-dealer |
| 8:04am | Matteson Ill Ref-util-alt Rev Source-ser A | 2027-Dec | 4.000% | 101.249 | 3.025 | $10,000 | Inter-dealer |
| 8:04am | Matteson Ill Ref-util-alt Rev Source-ser A | 2027-Dec | 4.000% | 101.349 | 2.947 | $10,000 | Investor bought |
| 8:04am | Lower Colo Riv Auth Tex Transmission Contract Rev Lcra Transmission Svcs Corp | 2048-May | 5.000% | 100.875 | 4.478 | $20,000 | Investor bought |
| 8:04am | Lower Colo Riv Auth Tex Transmission Contract Rev Lcra Transmission Svcs Corp | 2048-May | 5.000% | 100.875 | 4.478 | $20,000 | Inter-dealer |
| 8:04am | New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds | 2043-Nov | 5.250% | 109.660 | 3.721 | $75,000 | Inter-dealer |
| 8:04am | New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds | 2043-Nov | 5.250% | 109.760 | 3.706 | $75,000 | Investor bought |
| 8:04am | California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser C-green Bds | 2054-Jan | 5.250% | 104.929 | N/R | $350,000 | Inter-dealer |
| 8:03am | Maryland St Transn Auth Transn Facs Projs Rev Ser A | 2041-Jul | 4.000% | 98.446 | 4.140 | $20,000 | Inter-dealer |
| 8:03am | Maryland St Transn Auth Transn Facs Projs Rev Ser A | 2041-Jul | 4.000% | 98.446 | 4.140 | $20,000 | Investor bought |
| 8:03am | Woodruff-roebuck S C Wtr Dist Wtr Sys Rev Ref | 2036-Jun | 4.000% | 99.379 | 4.077 | $15,000 | Investor bought |
| 8:03am | Main Str Nat Gas Inc Ga Gas Supply Rev Ser A | 2053-Jun | 5.000% | 103.632 | N/R | $3,960,000+ | Inter-dealer |
| 8:03am | Main Str Nat Gas Inc Ga Gas Supply Rev Ser A | 2053-Jun | 5.000% | 103.632 | N/R | $3,960,000+ | Investor sold |
| 8:03am | Colorado Health Facs Auth Rev Hosp-vail Vy Med Ctr Proj | 2027-Jan | 5.000% | 100.237 | 1.908 | $15,000 | Inter-dealer |
| 8:03am | Colorado Health Facs Auth Rev Hosp-vail Vy Med Ctr Proj | 2027-Jan | 5.000% | 100.337 | 0.651 | $15,000 | Investor bought |
| 8:03am | Michigan St Hosp Fin Auth Rev Ref-henry Ford Health-ser A-1 | 2041-Nov | 5.000% | 106.082 | 4.260 | $1,650,000+ | Investor sold |
| 8:03am | Chicago Ill Wtr Rev Ref-second Lien-bhac Nico Cr | 2030-Nov | 5.750% | 105.799 | 4.238 | $30,000 | Inter-dealer |
| 8:03am | Chicago Ill Wtr Rev Ref-second Lien-bhac Nico Cr | 2030-Nov | 5.750% | 105.799 | 4.238 | $30,000 | Inter-dealer |
| 8:03am | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D | 2027-Feb | 5.000% | 100.022 | 4.024 | $375,000 | Investor bought |
| 8:03am | New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance-ser E | 2029-Mar | 5.000% | 105.078 | 2.511 | $10,000 | Inter-dealer |
| 8:03am | New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance-ser E | 2029-Mar | 5.000% | 105.078 | 2.511 | $10,000 | Investor bought |
| 8:02am | Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser B | 2031-Jun | 2.350% | 92.414 | 4.100 | $5,000 | Inter-dealer |
| 8:02am | Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser B | 2031-Jun | 2.350% | 92.414 | 4.100 | $5,000 | Inter-dealer |
| 8:02am | Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser B | 2031-Jun | 2.350% | 92.514 | 4.076 | $5,000 | Investor bought |
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