| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:49am | Purdue Univ Ind Univ Revs Student Fee-ser Ee | 2026-Jul | 5.000% | 101.040 | 1.503 | $10,000 | Investor bought |
| 8:49am | Purdue Univ Ind Univ Revs Student Fee-ser Ee | 2026-Jul | 5.000% | 100.806 | 2.272 | $10,000 | Inter-dealer |
| 8:49am | University Calif Revs Gen-ser Cd | 2030-May | 5.000% | 110.890 | 2.250 | $100,000 | Investor bought |
| 8:48am | Montgomery Cnty Md Hsg Opptys Commn Multifamily Hsg Dev Rev Ser A | 2041-Jul | 4.050% | 99.768 | 4.070 | $250,000 | Inter-dealer |
| 8:48am | Montgomery Cnty Md Hsg Opptys Commn Multifamily Hsg Dev Rev Ser A | 2041-Jul | 4.050% | 99.768 | 4.070 | $250,000 | Inter-dealer |
| 8:48am | California Edl Facs Auth Rev Iam Coml Paper Nts 3/a2 Tax Exempt Stanford Univ Coml Paper Iam | 0000-Dec | N/R | 100.000 | N/R | $5,000,000+ | Investor bought |
| 8:48am | Illinois Fin Auth Rev Ref-edward-elmhurst Healthcare | 2044-Jan | 5.000% | 104.800 | 2.262 | $100,000 | Inter-dealer |
| 8:48am | Illinois Fin Auth Rev Ref-edward-elmhurst Healthcare | 2044-Jan | 5.000% | 104.800 | 2.262 | $100,000 | Inter-dealer |
| 8:48am | Illinois Fin Auth Rev Ref-edward-elmhurst Healthcare | 2044-Jan | 5.000% | 105.352 | 1.958 | $100,000 | Investor bought |
| 8:48am | California Pub Fin Auth Rev Var-sharp Healthcare-ser E | 2051-Aug | 1.400% | 100.000 | N/R | $0 | Investor bought |
| 8:48am | Private Colleges & Univs Auth Ga Rev Emory Univ-ser A | 2032-Sep | 5.000% | 114.199 | 2.600 | $35,000 | Inter-dealer |
| 8:48am | Private Colleges & Univs Auth Ga Rev Emory Univ-ser A | 2032-Sep | 5.000% | 114.199 | 2.600 | $35,000 | Investor bought |
| 8:48am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2036-May | 5.000% | 113.310 | 3.133 | $125,000 | Investor sold |
| 8:48am | Maryland St Stad Auth Built Learn Rev | 2051-Jun | 2.750% | 67.030 | 5.084 | $10,000 | Inter-dealer |
| 8:48am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2035-Nov | 5.000% | 114.010 | 3.043 | $100,000 | Investor sold |
| 8:48am | Maryland St Stad Auth Built Learn Rev | 2051-Jun | 2.750% | 66.930 | 5.093 | $10,000 | Investor sold |
| 8:48am | St Cloud Minn Health Care Rev Centracare Health Sys | 2041-May | 5.000% | 107.949 | 3.852 | $15,000 | Inter-dealer |
| 8:48am | St Cloud Minn Health Care Rev Centracare Health Sys | 2041-May | 5.000% | 107.949 | 3.852 | $15,000 | Investor bought |
| 8:48am | Hawaii St Arpts Sys Rev Amt-ser A | 2042-Jul | 5.000% | 105.418 | 4.017 | $10,000 | Inter-dealer |
| 8:48am | Hawaii St Arpts Sys Rev Amt-ser A | 2042-Jul | 5.000% | 107.526 | 3.651 | $10,000 | Investor bought |
| 8:48am | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A | 2046-Mar | 4.000% | 96.253 | 4.281 | $225,000 | Investor bought |
| 8:48am | Triborough Brdg & Tunl Auth N Y Revs Gen-subser A-1 | 2051-Nov | 5.250% | 105.718 | 4.446 | $250,000 | Inter-dealer |
| 8:48am | Triborough Brdg & Tunl Auth N Y Revs Gen-subser A-1 | 2051-Nov | 5.250% | 107.303 | 4.233 | $250,000 | Investor bought |
| 8:48am | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A | 2046-Mar | 4.000% | 93.953 | 4.460 | $225,000 | Inter-dealer |
| 8:47am | Minnesota Agric & Economic Dev Brd Rev Health Care Facs | 2040-Jan | 5.000% | 107.896 | 3.819 | $20,000 | Inter-dealer |
| 8:47am | Minnesota Agric & Economic Dev Brd Rev Health Care Facs | 2040-Jan | 5.000% | 107.896 | 3.819 | $20,000 | Investor bought |
| 8:47am | Triborough Brdg & Tunl Auth N Y Revs Gen-subser A-1 | 2051-Nov | 5.250% | 105.671 | 4.454 | $250,000 | Inter-dealer |
| 8:47am | Triborough Brdg & Tunl Auth N Y Revs Gen-subser A-1 | 2051-Nov | 5.250% | 105.671 | 4.454 | $250,000 | Investor sold |
| 8:47am | California Pub Fin Auth Rev Var-sharp Healthcare-ser C | 2054-Aug | 1.400% | 100.000 | N/R | $0 | Investor bought |
| 8:47am | Michigan St Hsg Dev Auth Rent Hsg Rev Ser A | 2054-Oct | 4.700% | 98.146 | 4.820 | $80,000 | Inter-dealer |
| 8:47am | Indiana Fin Auth Hwy Rev Ref-ser A | 2034-Jun | 5.000% | 104.363 | 2.389 | $10,000 | Inter-dealer |
| 8:47am | Indiana Fin Auth Hwy Rev Ref-ser A | 2034-Jun | 5.000% | 104.163 | 2.505 | $10,000 | Inter-dealer |
| 8:47am | Indiana Fin Auth Hwy Rev Ref-ser A | 2034-Jun | 5.000% | 104.915 | 2.069 | $10,000 | Investor bought |
| 8:47am | Metropolitan Transn Auth N Y Rev Transn-green Bds-ser A-1 | 2046-Nov | 5.000% | 100.295 | 3.252 | $100,000 | Investor bought |
| 8:47am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2041-Jul | 5.000% | 106.652 | 3.714 | $35,000 | Inter-dealer |
| 8:47am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2041-Jul | 5.000% | 106.652 | 3.714 | $35,000 | Investor bought |
| 8:47am | Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-clean Wtr Prog | 2038-Apr | 5.000% | 112.321 | 3.248 | $55,000 | Investor bought |
| 8:47am | Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-clean Wtr Prog | 2038-Apr | 5.000% | 112.251 | 3.257 | $55,000 | Investor sold |
| 8:47am | Hidden Creek Cmnty Dev Dist Fla Cap Impt Rev Assmt Area Three Ser A-1 | 2049-Nov | 5.375% | 100.000 | 5.373 | $40,000 | Investor bought |
| 8:47am | Missoula Mont Swr Sys Rev Ref-ser A | 2030-Jul | 5.000% | 109.566 | 2.632 | $25,000 | Inter-dealer |
| 8:47am | Sacramento Calif Mun Util Dist Elec Rev Ser G | 2041-Aug | 5.000% | 106.121 | 3.100 | $550,000 | Investor bought |
| 8:46am | Gainesville Fla Utils Sys Rev Var-ser B | 2042-Oct | 2.650% | 100.000 | N/R | $855,000 | Investor bought |
| 8:46am | California Health Facs Fing Auth Rev Var-el Camino Hosp-ser C | 2055-Feb | 1.400% | 100.000 | N/R | $0 | Investor bought |
| 8:46am | University N C Charlotte Rev Gen | 2042-Oct | 5.000% | 102.163 | 3.552 | $10,000 | Inter-dealer |
| 8:46am | University N C Charlotte Rev Gen | 2042-Oct | 5.000% | 102.263 | 3.486 | $10,000 | Investor bought |
| 8:46am | Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd | 2052-Nov | 5.000% | 103.000 | 3.982 | $35,000 | Investor bought |
| 8:46am | Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A | 2038-Dec | 3.750% | 95.418 | 4.219 | $15,000 | Investor sold |
| 8:46am | Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A | 2038-Dec | 3.750% | 96.140 | 4.143 | $15,000 | Inter-dealer |
| 8:46am | Billings Mont Wtr Sys Rev Ser A | 2033-Jul | 5.000% | 113.859 | 2.600 | $20,000 | Investor bought |
| 8:46am | New York Transn Dev Corp Spl Fac Rev Delta Air Lines Inc-laguardia | 2032-Jan | 5.000% | 103.208 | 3.150 | $90,000 | Inter-dealer |
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