| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:32am | Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Edl Faces-rhodes College | 2046-Aug | 4.000% | 85.100 | 5.207 | $5,000 | Investor bought |
| 11:32am | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2028-Aug | 4.000% | 101.091 | 2.917 | $40,000 | Inter-dealer |
| 11:32am | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2028-Aug | 4.000% | 101.056 | 2.951 | $40,000 | Investor sold |
| 11:32am | Cook Cnty Ill Sales Tax Rev | 2043-Nov | 5.000% | 104.895 | 4.111 | $35,000 | Inter-dealer |
| 11:32am | University Colo Enterprise Sys Rev Ref-ser A | 2033-Jun | 4.000% | 105.830 | 3.052 | $25,000 | Inter-dealer |
| 11:32am | University Colo Enterprise Sys Rev Ref-ser A | 2033-Jun | 4.000% | 106.080 | 3.012 | $25,000 | Inter-dealer |
| 11:32am | Cook Cnty Ill Sales Tax Rev | 2043-Nov | 5.000% | 104.895 | 4.111 | $35,000 | Investor bought |
| 11:32am | Illinois Fin Auth Rev Memorial Health Sys | 2031-Apr | 5.000% | 104.210 | 3.353 | $150,000 | Investor sold |
| 11:32am | University Colo Enterprise Sys Rev Ref-ser A | 2033-Jun | 4.000% | 105.830 | 3.052 | $25,000 | Inter-dealer |
| 11:32am | University Colo Enterprise Sys Rev Ref-ser A | 2033-Jun | 4.000% | 105.830 | 3.052 | $25,000 | Investor sold |
| 11:32am | Wisconsin St Health & Edl Facs Auth Rev Thedacare Inc | 2039-Dec | 4.000% | 99.627 | 4.036 | $15,000 | Investor bought |
| 11:32am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2035-Jun | 5.000% | 114.810 | 3.085 | $15,000 | Inter-dealer |
| 11:32am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2035-Jun | 5.000% | 114.810 | 3.085 | $15,000 | Inter-dealer |
| 11:32am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2035-Jun | 5.000% | 114.710 | 3.096 | $15,000 | Investor sold |
| 11:32am | Massachusetts Bay Transn Auth Mass Sales Tax Rev Var-sub-ser A | 2052-Jul | 3.000% | 100.000 | N/R | $5,000,000+ | Investor bought |
| 11:32am | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Christus Health-ser A | 2032-Jul | 5.000% | 108.390 | 3.304 | $250,000 | Inter-dealer |
| 11:32am | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Christus Health-ser A | 2032-Jul | 5.000% | 108.390 | 3.304 | $250,000 | Inter-dealer |
| 11:32am | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Christus Health-ser A | 2032-Jul | 5.000% | 108.435 | 3.295 | $250,000 | Investor bought |
| 11:32am | Memphis Tenn Elec Sys Rev Ser A | 2029-Dec | 5.000% | 107.231 | 2.734 | $15,000 | Investor bought |
| 11:32am | Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-b-agm-cr | 2056-May | 4.000% | 85.699 | 4.920 | $65,000 | Inter-dealer |
| 11:32am | Iowa Fin Auth Rev St Revolving Fd-ser A | 2037-Aug | 5.000% | 107.728 | 3.319 | $120,000 | Inter-dealer |
| 11:32am | Iowa Fin Auth Rev St Revolving Fd-ser A | 2037-Aug | 5.000% | 107.636 | 3.338 | $120,000 | Investor sold |
| 11:32am | Kentucky Bd Dev Corp Edl Facs Rev Ref-stamping Ground- | 2049-Mar | 4.000% | 85.600 | 5.078 | $10,000 | Investor sold |
| 11:32am | Broward Cnty Fla Port Facs Rev Ser A | 2036-Sep | 5.000% | 104.343 | 3.514 | $40,000 | Inter-dealer |
| 11:32am | Broward Cnty Fla Port Facs Rev Ser A | 2036-Sep | 5.000% | 104.288 | 3.532 | $40,000 | Investor sold |
| 11:32am | California St Univ Rev Taxable-systemwide-ser B | 2033-Nov | 2.144% | 84.381 | 4.699 | $690,000 | Investor sold |
| 11:31am | Wabash Ind Sew Wks Rev | 2046-Apr | 4.125% | 99.847 | 4.136 | $20,000 | Investor bought |
| 11:31am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2034-Jul | 5.000% | 103.390 | 3.190 | $25,000 | Inter-dealer |
| 11:31am | Anaheim Calif Hsg & Pub Impt Auth Rev Ref-taxable-elec Util Distr | 2028-Oct | 2.292% | 95.185 | 4.620 | $15,000 | Investor bought |
| 11:31am | California Infrastructure & Economic Dev Bk Rev Taxable-infrastructure St | 2033-Oct | 2.086% | 83.943 | 4.742 | $385,000 | Investor sold |
| 11:31am | Anaheim Calif Hsg & Pub Impt Auth Rev Ref-taxable-elec Util Distr | 2028-Oct | 2.292% | 95.185 | 4.620 | $15,000 | Inter-dealer |
| 11:31am | University Of Ala At Birmingham Gen Rev Ser A | 2028-Oct | 5.000% | 105.221 | 2.540 | $150,000 | Investor bought |
| 11:31am | Kentucky Bd Dev Corp Edl Facs Rev Ref-stamping Ground- | 2049-Mar | 4.000% | 85.906 | 5.052 | $10,000 | Inter-dealer |
| 11:31am | Denver Colo City & Cnty Arpt Rev Ser B | 2031-Nov | 5.000% | 109.960 | 2.962 | $30,000 | Inter-dealer |
| 11:31am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2029-Nov | 5.000% | 102.620 | 2.897 | $25,000 | Inter-dealer |
| 11:31am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2029-Nov | 5.000% | 102.520 | 2.976 | $25,000 | Investor sold |
| 11:31am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2029-Nov | 5.000% | 102.620 | 2.897 | $25,000 | Inter-dealer |
| 11:31am | Columbia S C Wtrwks & Swr Sys Rev | 2035-Feb | 5.000% | 113.960 | 3.123 | $25,000 | Inter-dealer |
| 11:31am | Metropolitan Transn Auth N Y Rev Transn-ser C-1 | 2028-Nov | 5.000% | 100.630 | 2.982 | $20,000 | Inter-dealer |
| 11:31am | Metropolitan Transn Auth N Y Rev Transn-ser C-1 | 2028-Nov | 5.000% | 100.530 | 3.294 | $20,000 | Investor sold |
| 11:31am | Metropolitan Transn Auth N Y Rev Transn-ser C-1 | 2028-Nov | 5.000% | 100.730 | 2.671 | $20,000 | Investor bought |
| 11:31am | Columbia S C Wtrwks & Swr Sys Rev | 2028-Feb | 5.000% | 103.472 | 2.669 | $5,000 | Inter-dealer |
| 11:31am | Columbia S C Wtrwks & Swr Sys Rev | 2028-Feb | 5.000% | 103.472 | 2.669 | $5,000 | Investor sold |
| 11:31am | Jacksonville Fla Spl Rev Ref | 2040-Oct | 5.000% | 109.010 | 3.714 | $30,000 | Inter-dealer |
| 11:31am | Jacksonville Fla Spl Rev Ref | 2040-Oct | 5.000% | 109.065 | 3.707 | $30,000 | Investor bought |
| 11:31am | New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt | 2049-Jun | 5.000% | 100.705 | 4.837 | $25,000 | Inter-dealer |
| 11:31am | New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt | 2049-Jun | 5.000% | 100.705 | 4.837 | $25,000 | Inter-dealer |
| 11:31am | New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt | 2049-Jun | 5.000% | 100.805 | 4.814 | $25,000 | Investor bought |
| 11:31am | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser A-green Bds | 2027-May | 5.000% | 102.151 | 2.201 | $125,000 | Inter-dealer |
| 11:31am | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser A-green Bds | 2027-May | 5.000% | 102.251 | 2.074 | $125,000 | Investor bought |
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