| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:09am | Southeastern Pa Transn Auth Rev Ref-cap Grant Rcpts | 2029-Jun | 5.000% | 103.241 | 2.530 | $20,000 | Investor bought |
| 11:09am | San Diego Cnty Calif Wtr Auth Fing Agy Wtr Rev Ser A | 2038-May | 4.000% | 105.834 | 2.971 | $75,000 | Inter-dealer |
| 11:09am | San Diego Cnty Calif Wtr Auth Fing Agy Wtr Rev Ser A | 2038-May | 4.000% | 105.959 | 2.950 | $75,000 | Investor bought |
| 11:09am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2042-May | 5.000% | 109.884 | 3.779 | $10,000 | Investor bought |
| 11:09am | Ohio St Higher Edl Fac Commn Rev Ref-case Westn Resv Univ Proj | 2030-Dec | 5.000% | 104.365 | 2.560 | $25,000 | Investor bought |
| 11:09am | Atlanta Ga Wtr & Wastewtr Rev Ser A | 2027-Nov | 5.500% | 104.051 | 3.115 | $40,000 | Inter-dealer |
| 11:09am | Atlanta Ga Wtr & Wastewtr Rev Ser A | 2027-Nov | 5.500% | 104.051 | 3.115 | $40,000 | Inter-dealer |
| 11:09am | Atlanta Ga Wtr & Wastewtr Rev Ser A | 2027-Nov | 5.500% | 104.051 | 3.115 | $40,000 | Investor bought |
| 11:09am | Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A | 2027-Nov | 5.000% | 103.590 | 2.935 | $5,000 | Inter-dealer |
| 11:09am | California Pub Fin Auth Rev Hoag Mem Hosp Presbyterian | 2039-Jul | 4.000% | 103.461 | 3.399 | $1,000,000+ | Inter-dealer |
| 11:09am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2033-May | 5.000% | 114.157 | 2.839 | $10,000 | Inter-dealer |
| 11:09am | California Pub Fin Auth Rev Hoag Mem Hosp Presbyterian | 2039-Jul | 4.000% | 103.461 | 3.399 | $1,000,000+ | Inter-dealer |
| 11:09am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2033-May | 5.000% | 114.407 | 2.803 | $10,000 | Investor bought |
| 11:09am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2033-May | 5.000% | 114.107 | 2.846 | $10,000 | Inter-dealer |
| 11:09am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2033-May | 5.000% | 114.107 | 2.846 | $10,000 | Investor sold |
| 11:09am | California Pub Fin Auth Rev Hoag Mem Hosp Presbyterian | 2039-Jul | 4.000% | 102.752 | 3.520 | $1,000,000+ | Investor sold |
| 11:09am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Hetch Hetchy Wtr-sub-ser E | 2055-Nov | 5.250% | 108.330 | 4.200 | $50,000 | Inter-dealer |
| 11:09am | New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Lll | 2044-Jun | 5.000% | 106.081 | 3.317 | $100,000 | Investor bought |
| 11:09am | Azusa Calif Wtr Sys Rev Ref | 2039-Jul | 4.000% | 99.630 | 4.036 | $300,000 | Inter-dealer |
| 11:09am | Azusa Calif Wtr Sys Rev Ref | 2039-Jul | 4.000% | 99.630 | 4.036 | $300,000 | Inter-dealer |
| 11:09am | Azusa Calif Wtr Sys Rev Ref | 2039-Jul | 4.000% | 98.681 | 4.129 | $300,000 | Investor sold |
| 11:09am | New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Lll | 2044-Jun | 5.000% | 104.481 | 3.748 | $100,000 | Inter-dealer |
| 11:09am | University Calif Revs Gen-ser Bv | 2034-May | 5.000% | 120.350 | 2.293 | $15,000 | Inter-dealer |
| 11:09am | University Calif Revs Gen-ser Bv | 2034-May | 5.000% | 120.250 | 2.305 | $15,000 | Investor sold |
| 11:09am | Raleigh N C Comb Enterprise Sys Rev Ref | 2056-Dec | 5.000% | 107.809 | 4.030 | $35,000 | Investor bought |
| 11:09am | Hamilton Ohio Cmnty Auth Lease Rev Hamilton Govt Bldg-ser A | 2039-Oct | 4.000% | 99.451 | 4.052 | $10,000 | Investor sold |
| 11:09am | Hamilton Ohio Cmnty Auth Lease Rev Hamilton Govt Bldg-ser A | 2039-Oct | 4.000% | 99.651 | 4.033 | $10,000 | Inter-dealer |
| 11:09am | Hamilton Ohio Cmnty Auth Lease Rev Hamilton Govt Bldg-ser A | 2039-Oct | 4.000% | 99.651 | 4.033 | $10,000 | Investor bought |
| 11:09am | Denver Colo City & Cnty Arpt Rev Amt-ser A | 2041-Nov | 5.000% | 106.305 | 3.933 | $50,000 | Investor bought |
| 11:09am | Alameda Cnty Calif Jt Pwrs Auth Lease Rev Juvenile Justice Ref | 2026-Dec | 5.000% | 102.200 | 2.350 | $5,000 | Inter-dealer |
| 11:09am | Denver Colo City & Cnty Arpt Rev Amt-ser A | 2041-Nov | 5.000% | 106.225 | 3.946 | $50,000 | Inter-dealer |
| 11:09am | Allegheny Cnty Pa San Auth Swr Rev | 2037-Dec | 5.000% | 112.025 | 3.040 | $130,000 | Inter-dealer |
| 11:09am | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A | 2044-Jan | 5.000% | 105.800 | 4.086 | $10,000 | Inter-dealer |
| 11:09am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2046-Jul | 5.000% | 103.040 | 4.308 | $10,000 | Inter-dealer |
| 11:09am | Grand Junction Colo Jt Swr Sys Rev | 2027-Dec | 5.000% | 104.301 | 2.595 | $5,000 | Inter-dealer |
| 11:09am | Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion | 2041-Aug | 5.000% | 108.773 | 3.490 | $45,000 | Inter-dealer |
| 11:09am | Atlanta Ga Arpt Rev Ref-amt-gen-ser C | 2035-Jul | 5.000% | 108.739 | 3.231 | $20,000 | Inter-dealer |
| 11:09am | Clark Cnty Nev Arpt Rev Sys-sr-ser B | 2027-Jul | 5.000% | 103.370 | 2.579 | $5,000 | Inter-dealer |
| 11:09am | Utah Tran Auth Sales Tax Rev Ref-sr | 2041-Jun | 5.000% | 111.428 | 3.420 | $415,000 | Investor bought |
| 11:09am | Washington St Health Care Facs Auth Rev Providence Health & Svcs-ser C | 2044-Oct | 4.000% | 89.040 | 4.902 | $10,000 | Investor bought |
| 11:09am | Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A | 2030-Jan | 5.000% | 101.915 | 2.891 | $5,000 | Inter-dealer |
| 11:09am | Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A | 2030-Jan | 5.000% | 101.915 | 2.891 | $5,000 | Inter-dealer |
| 11:09am | Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A | 2030-Jan | 5.000% | 102.015 | 2.783 | $5,000 | Investor bought |
| 11:09am | Washington St Health Care Facs Auth Rev Providence Health & Svcs-ser A | 2045-Oct | 4.000% | 87.083 | 5.042 | $10,000 | Investor bought |
| 11:09am | Western Carolina Univ N C Rev Gen-ser B | 2050-Apr | 4.000% | 97.150 | 4.188 | $100,000 | Investor bought |
| 11:08am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2053-Nov | 4.125% | 93.506 | 4.538 | $50,000 | Inter-dealer |
| 11:08am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2053-Nov | 4.125% | 93.631 | 4.530 | $50,000 | Investor bought |
| 11:08am | Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ser A | 2035-Aug | 5.000% | 118.412 | 2.315 | $30,000 | Inter-dealer |
| 11:08am | Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ser A | 2035-Aug | 5.000% | 118.312 | 2.328 | $30,000 | Investor sold |
| 11:08am | Indiana Fin Auth Hosp Rev Var-parkview Hlth Sys-b | 2039-Nov | 1.250% | 100.000 | N/R | $240,000 | Investor sold |
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