| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:48am | Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser A | 2035-Aug | 5.000% | 103.656 | 4.166 | $100,000 | Investor sold |
| 9:48am | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2035-Oct | 5.000% | 108.066 | 3.880 | $80,000 | Investor sold |
| 9:48am | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2050-Jun | 5.000% | 100.141 | 4.981 | $175,000 | Investor bought |
| 9:48am | Alvin Tex Indpt Sch Dist Ref | 2037-Feb | 5.000% | 106.604 | 4.144 | $150,000 | Inter-dealer |
| 9:48am | Los Angeles Calif Cmnty College Dist Ref | 2038-Aug | 5.000% | 108.645 | 3.933 | $105,000 | Inter-dealer |
| 9:48am | Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability | 2036-Nov | 5.000% | 108.168 | 4.009 | $195,000 | Inter-dealer |
| 9:48am | Massachusetts St Ref-ser B | 2040-Nov | 5.000% | 103.693 | 4.422 | $150,000 | Inter-dealer |
| 9:48am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A | 2042-Jun | 5.000% | 102.526 | 4.672 | $35,000 | Inter-dealer |
| 9:48am | Massachusetts St Ref-ser B | 2040-Nov | 5.000% | 103.693 | 4.422 | $150,000 | Investor sold |
| 9:48am | Alvin Tex Indpt Sch Dist Ref | 2037-Feb | 5.000% | 106.604 | 4.144 | $150,000 | Investor sold |
| 9:48am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A | 2042-Jun | 5.000% | 102.526 | 4.672 | $35,000 | Investor sold |
| 9:48am | Los Angeles Calif Cmnty College Dist Ref | 2038-Aug | 5.000% | 108.645 | 3.933 | $105,000 | Investor sold |
| 9:48am | Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability | 2036-Nov | 5.000% | 108.168 | 4.009 | $195,000 | Investor sold |
| 9:48am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 | 2035-Nov | 5.000% | 108.799 | 3.849 | $210,000 | Investor sold |
| 9:48am | Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2035-Feb | 5.000% | 107.132 | 3.881 | $95,000 | Inter-dealer |
| 9:48am | Garland Tex Ref | 2040-Feb | 4.000% | 90.202 | 5.013 | $150,000 | Inter-dealer |
| 9:48am | Collin Cnty Tex Ref-ltd Tax-perm Impt | 2041-Feb | 5.000% | 101.752 | 4.716 | $225,000 | Inter-dealer |
| 9:48am | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2050-Jun | 5.000% | 100.066 | 4.990 | $175,000 | Inter-dealer |
| 9:48am | Dallas Tex Ref & Impt-ser B | 2035-Feb | 5.000% | 105.891 | 4.069 | $400,000 | Investor sold |
| 9:48am | Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2035-Feb | 5.000% | 107.132 | 3.881 | $95,000 | Investor sold |
| 9:48am | Collin Cnty Tex Ref-ltd Tax-perm Impt | 2041-Feb | 5.000% | 101.752 | 4.716 | $225,000 | Investor sold |
| 9:48am | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2050-Jun | 5.000% | 100.066 | 4.990 | $175,000 | Investor sold |
| 9:48am | Garland Tex Ref | 2040-Feb | 4.000% | 90.202 | 5.013 | $150,000 | Investor sold |
| 9:48am | Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-jr-second Bd Resolution | 2039-Jul | 5.000% | 104.109 | 4.370 | $310,000 | Investor sold |
| 9:48am | Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien Payroll Tax-ser A | 2040-Sep | 5.000% | 104.872 | 4.390 | $65,000 | Investor sold |
| 9:48am | King Cnty Wash Swr Rev Ref-ser A | 2040-Jul | 5.000% | 104.199 | 4.464 | $100,000 | Investor sold |
| 9:48am | Oklahoma St Tpk Auth Tpk Rev Ref-second Sr Ser B | 2042-Jan | 5.000% | 102.601 | N/R | $230,000 | Investor sold |
| 9:48am | Illinois Fin Auth Rev Ref-clean Wtr Initiative | 2036-Jul | 5.000% | 106.876 | 4.060 | $70,000 | Investor sold |
| 9:48am | Downey Calif Uni Sch Dist Ref | 2039-Aug | 5.000% | 106.690 | 4.165 | $30,000 | Investor sold |
| 9:48am | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2035-Feb | 5.000% | 107.287 | 3.970 | $25,000 | Investor sold |
| 9:48am | Massachusetts St College Bldg Auth Proj Rev Ref-cmnty College Prog-ser 3 | 2037-May | 5.000% | 104.771 | 4.166 | $150,000 | Inter-dealer |
| 9:48am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2041-May | 5.000% | 102.292 | 4.674 | $150,000 | Investor sold |
| 9:48am | Tracy Calif Uni Sch Dist Sch Facs Impt Dist No 3 Ref | 2041-Aug | 5.000% | 105.758 | 4.277 | $75,000 | Investor sold |
| 9:48am | Tracy Calif Uni Sch Dist Sch Facs Impt Dist No 3 Ref | 2041-Aug | 5.000% | 105.818 | 4.270 | $75,000 | Inter-dealer |
| 9:48am | Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G | 2036-Dec | 5.000% | 105.233 | N/R | $35,000 | Investor sold |
| 9:48am | Healdsburg Calif Uni Sch Dist Ref | 2042-Aug | 5.000% | 104.948 | 4.376 | $40,000 | Investor sold |
| 9:48am | Massachusetts St College Bldg Auth Proj Rev Ref-cmnty College Prog-ser 3 | 2037-May | 5.000% | 104.741 | 4.171 | $150,000 | Investor sold |
| 9:48am | Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien Payroll Tax-ser A | 2031-Sep | 5.000% | 107.263 | 3.391 | $55,000 | Investor sold |
| 9:48am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2032-Jun | 5.000% | 107.302 | 3.570 | $65,000 | Investor sold |
| 9:48am | North Carolina St Ltd Oblig Ref-ser B | 2031-May | 5.000% | 106.452 | 3.472 | $80,000 | Investor sold |
| 9:48am | Genesee Cnty Mich Ref-ltd Tax-wtr Supply Sys | 2042-Feb | 5.000% | 101.229 | 4.819 | $30,000 | Investor sold |
| 9:48am | Delaware St Ref-ser B | 2034-Jul | 5.000% | 109.100 | 3.645 | $60,000 | Investor sold |
| 9:48am | Fairfax Cnty Va Swr Rev Ref-ser B | 2038-Jul | 5.000% | 106.890 | 4.138 | $25,000 | Investor sold |
| 9:48am | Metropolitan Govt Nashville & Davidson Cnty Tenn Ref-ser D | 2036-Jan | 5.000% | 108.230 | 3.932 | $130,000 | Investor sold |
| 9:48am | Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien Payroll Tax-ser A | 2042-Sep | 5.000% | 103.580 | 4.548 | $95,000 | Investor sold |
| 9:48am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2039-Oct | 5.000% | 103.770 | 4.436 | $70,000 | Investor sold |
| 9:48am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2034-Jun | 5.000% | 108.320 | 3.744 | $95,000 | Investor sold |
| 9:48am | Austin Tex Ref-pub Impt | 2033-Sep | 5.000% | 107.440 | 3.771 | $95,000 | Investor sold |
| 9:48am | Utah Tran Auth Sales Tax Rev Ref-sr | 2040-Jun | 5.000% | 103.290 | 4.491 | $490,000 | Investor sold |
| 9:48am | District Columbia Income Tax Rev Ref-secd-ser A | 2035-Oct | 5.000% | 107.480 | N/R | $400,000 | Investor sold |
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