| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:52am | Pennsylvania St Tpk Commn Registration Fee Rev Ref | 2032-Jul | 5.000% | 104.682 | 4.079 | $60,000 | Inter-dealer |
| 10:52am | Pennsylvania St Tpk Commn Registration Fee Rev Ref | 2032-Jul | 5.000% | 104.682 | 4.079 | $60,000 | Investor bought |
| 10:52am | Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien | 2034-Mar | 5.000% | 104.700 | 4.252 | $40,000 | Investor bought |
| 10:52am | University Colo Enterprise Sys Rev Ser A | 2032-Jun | 5.000% | 105.060 | 3.989 | $20,000 | Investor bought |
| 10:52am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2034-May | 5.000% | 105.280 | 4.181 | $20,000 | Investor bought |
| 10:52am | Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A | 2033-Jan | 5.000% | 104.150 | 4.234 | $60,000 | Investor bought |
| 10:52am | Maryland St Dept Transn Spl Transn Proj Rev Amt-baltimore/wash Intl | 2054-Aug | 5.250% | 95.676 | 5.557 | $10,000 | Investor bought |
| 10:52am | Maryland St Stad Auth Rev Baltimore City Pub Schs-constr | 2050-May | 5.000% | 95.636 | 5.327 | $0 | Investor sold |
| 10:52am | New York N Y City Transitional Fin Auth Rev Adj-sub-future Tax Secd-fiscal | 2041-Aug | 1.550% | 100.000 | N/R | $700,000 | Investor bought |
| 10:52am | Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty | 2031-Dec | 5.000% | 105.268 | 3.860 | $1,085,000+ | Investor bought |
| 10:52am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2044-Sep | 5.000% | 101.000 | 4.859 | $65,000 | Inter-dealer |
| 10:52am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2044-Sep | 5.000% | 101.000 | 4.859 | $65,000 | Investor bought |
| 10:52am | Indiana Univ Revs Student Fee-ser X | 2035-Aug | 5.000% | 99.889 | 5.015 | $25,000 | Investor sold |
| 10:52am | Indiana Univ Revs Student Fee-ser X | 2035-Aug | 5.000% | 99.974 | 5.003 | $25,000 | Investor bought |
| 10:52am | Indiana Univ Revs Student Fee-ser X | 2035-Aug | 5.000% | 99.889 | 5.015 | $25,000 | Inter-dealer |
| 10:52am | Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A | 2036-Dec | 5.000% | 104.000 | 4.437 | $55,000 | Investor sold |
| 10:52am | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr | 2033-Dec | 5.000% | 101.252 | 4.566 | $15,000 | Inter-dealer |
| 10:52am | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr | 2033-Dec | 5.000% | 101.252 | 4.566 | $15,000 | Investor sold |
| 10:52am | Columbia S C Wtrwks & Swr Sys Rev | 2037-Feb | 5.000% | 103.648 | 4.469 | $40,000 | Investor sold |
| 10:52am | Columbia S C Wtrwks & Swr Sys Rev | 2037-Feb | 5.000% | 103.648 | 4.469 | $40,000 | Inter-dealer |
| 10:52am | Columbia S C Wtrwks & Swr Sys Rev | 2037-Feb | 5.000% | 103.722 | 4.458 | $40,000 | Investor bought |
| 10:52am | Orange Beach Ala Wtr Swr & Fire Protn Auth Wtr Rev | 2031-May | 4.000% | 99.854 | 4.034 | $10,000 | Inter-dealer |
| 10:52am | Connecticut St Health & Edl Facs Auth Rev Fairfield Univ-ser S | 2029-Jul | 5.000% | 102.073 | 3.746 | $75,000 | Investor bought |
| 10:52am | Phoenix Ariz Civic Impt Corp Excise Tax Rev Sub | 2042-Jul | 5.000% | 99.182 | 5.075 | $10,000 | Investor sold |
| 10:52am | Connecticut St Health & Edl Facs Auth Rev Fairfield Univ-ser S | 2029-Jul | 5.000% | 102.070 | 3.748 | $75,000 | Investor sold |
| 10:52am | Los Angeles Cnty Calif Facs Inc Lease Rev Vermont Corridor Cnty | 2034-Dec | 5.000% | 102.064 | 3.984 | $45,000 | Investor sold |
| 10:52am | San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ltd Tax-measure K | 2036-Mar | 5.000% | 102.034 | 4.098 | $25,000 | Investor sold |
| 10:52am | Queen Creek Ariz Excise Tax & St Shared Rev | 2035-Aug | 5.000% | 102.678 | 4.470 | $15,000 | Investor sold |
| 10:52am | University Calif Revs Gen-ser Bz | 2032-May | 5.000% | 105.570 | 3.883 | $25,000 | Investor sold |
| 10:52am | Virginia Port Auth Port Fac Rev | 2038-Jul | 5.000% | 102.859 | 4.598 | $10,000 | Investor bought |
| 10:52am | Eugene Ore Elec Util Rev Ref | 2033-Aug | 5.000% | 105.900 | 4.001 | $5,000 | Investor bought |
| 10:52am | Eugene Ore Elec Util Rev Ref | 2033-Aug | 5.000% | 105.900 | 4.001 | $5,000 | Inter-dealer |
| 10:52am | Kansas St Dev Fin Auth Rev Ref-univ Kans Projs-ser D | 2031-May | 4.000% | 97.751 | 4.551 | $15,000 | Investor sold |
| 10:52am | Kansas St Dev Fin Auth Rev Ref-univ Kans Projs-ser D | 2031-May | 4.000% | 97.751 | 4.551 | $15,000 | Inter-dealer |
| 10:52am | Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels | 2054-Nov | 4.000% | 74.440 | 5.867 | $500,000 | Investor sold |
| 10:52am | Utah Assd Mun Pwr Sys Rev Ref-horse Butte Wind-ser A | 2027-Sep | 5.000% | 100.918 | 3.941 | $5,000 | Inter-dealer |
| 10:52am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2055-May | 5.000% | 91.514 | 5.598 | $3,500,000+ | Investor sold |
| 10:52am | University Calif Revs Gen-ser Bs | 2029-May | 5.000% | 103.393 | 3.619 | $20,000 | Investor sold |
| 10:52am | Utah Assd Mun Pwr Sys Rev Ref-horse Butte Wind-ser A | 2027-Sep | 5.000% | 101.118 | 3.713 | $5,000 | Investor bought |
| 10:52am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser D-green Bds | 2040-Dec | 5.000% | 101.120 | 4.831 | $25,000 | Investor bought |
| 10:52am | University Calif Revs Gen-ser Bs | 2029-May | 5.000% | 103.518 | 3.570 | $20,000 | Inter-dealer |
| 10:52am | University Calif Revs Gen-ser Bs | 2029-May | 5.000% | 103.518 | 3.570 | $20,000 | Investor bought |
| 10:52am | University Calif Revs Gen-ser Bm | 2028-May | 5.000% | 102.467 | N/R | $15,000 | Investor bought |
| 10:52am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser D-green Bds | 2040-Dec | 5.000% | 101.120 | 4.831 | $25,000 | Inter-dealer |
| 10:52am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser D-green Bds | 2040-Dec | 5.000% | 101.120 | 4.831 | $25,000 | Inter-dealer |
| 10:52am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2044-Sep | 5.000% | 101.000 | 4.859 | $65,000 | Inter-dealer |
| 10:52am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2044-Sep | 5.000% | 101.000 | 4.859 | $65,000 | Investor bought |
| 10:52am | Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A | 2042-Feb | 5.000% | 96.664 | 5.320 | $25,000 | Inter-dealer |
| 10:52am | Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A | 2042-Feb | 5.000% | 95.585 | 5.427 | $25,000 | Investor sold |
| 10:52am | University Calif Revs Gen-ser Bm | 2028-May | 5.000% | 102.467 | N/R | $15,000 | Inter-dealer |
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