| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:18am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C | 2028-Jan | 5.000% | 101.820 | 3.434 | $30,000 | Investor bought |
| 9:18am | North Carolina Med Care Commn Health Care Facs Rev Ref-advocate Health Nonprofit | 2038-Aug | 5.000% | 103.914 | 4.560 | $10,000 | Investor sold |
| 9:18am | North Carolina Med Care Commn Health Care Facs Rev Ref-advocate Health Nonprofit | 2038-Aug | 5.000% | 104.014 | 4.549 | $10,000 | Investor bought |
| 9:18am | Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A | 2035-Jul | 5.000% | 105.680 | 4.130 | $1,120,000+ | Investor bought |
| 9:18am | Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A | 2035-Jul | 5.000% | 105.680 | 4.130 | $1,120,000+ | Investor sold |
| 9:17am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2043-May | 5.000% | 102.803 | 4.600 | $10,000 | Investor bought |
| 9:17am | Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-wastewater-ser A | 2027-Mar | 5.000% | 100.552 | 3.452 | $130,000 | Investor bought |
| 9:17am | Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Ref-okla Dept Transn Proj | 2034-Jul | 5.000% | 106.434 | 4.019 | $155,000 | Investor bought |
| 9:17am | Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Ref-okla Dept Transn Proj | 2034-Jul | 5.000% | 106.428 | 4.020 | $155,000 | Investor sold |
| 9:17am | California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B | 2035-Aug | 5.000% | 100.050 | 4.215 | $10,000 | Inter-dealer |
| 9:17am | California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B | 2035-Aug | 5.000% | 100.150 | 2.858 | $10,000 | Investor bought |
| 9:17am | Wisconsin St Transn Rev Ref-ser 2 | 2031-Jul | 5.000% | 106.862 | 3.406 | $20,000 | Investor sold |
| 9:17am | Wisconsin St Transn Rev Ref-ser 2 | 2031-Jul | 5.000% | 106.912 | 3.395 | $20,000 | Investor bought |
| 9:17am | Utah Tran Auth Sales Tax Rev Ref | 2031-Dec | 5.000% | 107.082 | 3.486 | $30,000 | Investor bought |
| 9:17am | Utah Tran Auth Sales Tax Rev Ref | 2031-Dec | 5.000% | 107.049 | 3.493 | $30,000 | Investor sold |
| 9:17am | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2035-Feb | 5.000% | 105.877 | 3.940 | $100,000 | Investor sold |
| 9:17am | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2035-Feb | 5.000% | 105.887 | 3.938 | $100,000 | Investor bought |
| 9:17am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2036-Jun | 5.000% | 106.072 | 4.191 | $10,000 | Investor sold |
| 9:17am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2036-Jun | 5.000% | 106.172 | 4.178 | $10,000 | Investor bought |
| 9:17am | California St Ref-various Purp-non-call | 2031-Apr | 5.000% | 107.040 | 3.286 | $10,000 | Investor bought |
| 9:17am | Grand River Dam Auth Okla Rev Ref-ser A | 2038-Jun | 5.000% | 104.358 | 4.322 | $30,000 | Investor sold |
| 9:17am | Grand River Dam Auth Okla Rev Ref-ser A | 2038-Jun | 5.000% | 104.391 | 4.317 | $30,000 | Investor bought |
| 9:17am | Colorado St Ctfs Partn Ref-colo Dept Transn-third | 2041-Jun | 5.000% | 103.084 | 4.600 | $220,000 | Inter-dealer |
| 9:17am | Colorado St Ctfs Partn Ref-colo Dept Transn-third | 2041-Jun | 5.000% | 103.084 | 4.600 | $220,000 | Investor bought |
| 9:17am | Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A | 2038-Nov | 5.000% | 103.233 | 4.459 | $15,000 | Investor bought |
| 9:17am | Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A | 2038-Nov | 5.000% | 103.168 | 4.470 | $15,000 | Investor sold |
| 9:17am | Arapahoe Cnty Colo Sch Dist No 006 Littleton Ref | 2029-Dec | 5.000% | 104.118 | 3.590 | $10,000 | Investor bought |
| 9:17am | Indianapolis Ind Loc Pub Impt Bd Bk Ref-ser C | 2035-Jan | 5.000% | 107.257 | 3.958 | $365,000 | Investor sold |
| 9:17am | Yuma Ariz Pledged Rev Ref-obligs-ser B | 2029-Jul | 5.000% | 104.055 | 3.413 | $10,000 | Investor bought |
| 9:17am | Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability | 2046-Nov | 5.000% | 100.909 | 4.884 | $85,000 | Investor bought |
| 9:17am | Hartford Conn Spl Oblig Ref-st Contract Assistance | 2031-Apr | 5.000% | 105.960 | 3.540 | $10,000 | Investor bought |
| 9:17am | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp | 2030-Jul | 5.000% | 105.442 | 3.420 | $10,000 | Investor bought |
| 9:17am | Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B | 2040-Dec | 5.000% | 102.040 | 4.694 | $10,000 | Investor bought |
| 9:17am | Indianapolis Ind Loc Pub Impt Bd Bk Ref-ser C | 2035-Jan | 5.000% | 107.259 | 3.958 | $365,000 | Investor bought |
| 9:17am | Colorado Mesa Univ Colo Enterprise Rev Ref-ser A | 2036-May | 5.000% | 105.140 | 4.200 | $10,000 | Investor bought |
| 9:17am | Pima Cnty Ariz Uni Sch Dist No 012 Sunnyside Ref | 2034-Jul | 5.000% | 107.456 | 3.870 | $200,000 | Investor bought |
| 9:17am | Cape Coral Fla Wtr & Swr Rev Ref-ser A | 2031-Oct | 5.000% | 105.991 | 3.665 | $5,000 | Investor bought |
| 9:17am | Pima Cnty Ariz Uni Sch Dist No 6 Marana Ref | 2033-Jul | 5.000% | 107.033 | 3.800 | $10,000 | Investor bought |
| 9:17am | Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A | 2035-Jun | 5.000% | 107.382 | 3.979 | $105,000 | Investor bought |
| 9:17am | University Conn Ref-ser A | 2031-Aug | 5.000% | 106.378 | 3.548 | $15,000 | Investor bought |
| 9:17am | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp | 2028-Jul | 5.000% | 102.759 | 3.314 | $10,000 | Investor bought |
| 9:17am | Yuma Ariz Pledged Rev Ref-obligs-ser B | 2029-Jul | 5.000% | 104.054 | 3.414 | $10,000 | Inter-dealer |
| 9:17am | Broomfield Colo City & Cnty Swr Activity Enterprise Swr Rev Ref | 2040-Dec | 5.000% | 103.851 | 4.480 | $175,000 | Investor bought |
| 9:17am | Connecticut St Ref-ser D | 2030-Sep | 5.000% | 105.671 | 3.435 | $25,000 | Investor bought |
| 9:17am | Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability | 2046-Nov | 5.000% | 100.853 | 4.891 | $85,000 | Investor sold |
| 9:17am | Lakeland Fla Energy Sys Rev Ref | 2036-Oct | 5.000% | 108.455 | 3.963 | $45,000 | Investor sold |
| 9:17am | Lakeland Fla Energy Sys Rev Ref | 2036-Oct | 5.000% | 108.477 | 3.961 | $45,000 | Investor bought |
| 9:17am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2035-Jul | 5.000% | 108.329 | 3.863 | $30,000 | Investor bought |
| 9:17am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2035-Jul | 5.000% | 108.296 | 3.867 | $30,000 | Investor sold |
| 9:17am | Texas St Univ Sys Fing Rev Ref | 2035-Mar | 5.000% | 105.975 | 4.057 | $230,000 | Investor sold |
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