| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:33am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2040-Apr | 5.000% | 115.711 | 2.810 | $10,000 | Investor bought |
| 10:33am | Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn | 2033-Feb | 5.000% | 115.610 | 2.522 | $10,000 | Investor bought |
| 10:33am | Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A | 2027-Jan | 5.000% | 101.870 | 2.673 | $10,000 | Investor bought |
| 10:33am | Myersville Md Ref-taxable | 2027-Jun | 1.450% | 96.977 | 3.979 | $50,000 | Inter-dealer |
| 10:33am | Myersville Md Ref-taxable | 2027-Jun | 1.450% | 97.177 | 3.808 | $50,000 | Investor bought |
| 10:33am | El Paso Tex Wtr & Swr Rev Ref-taxable-ser A | 2027-Mar | 1.435% | 97.750 | 3.781 | $760,000 | Investor bought |
| 10:33am | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B | 2031-Apr | 5.250% | 111.903 | 2.720 | $5,000 | Investor bought |
| 10:33am | Myersville Md Ref-taxable | 2027-Jun | 1.450% | 96.877 | 4.065 | $50,000 | Inter-dealer |
| 10:33am | Myersville Md Ref-taxable | 2027-Jun | 1.450% | 96.977 | 3.979 | $50,000 | Inter-dealer |
| 10:33am | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A | 2035-Feb | 5.000% | 109.899 | 2.823 | $40,000 | Investor sold |
| 10:33am | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A | 2035-Feb | 5.000% | 109.991 | 2.804 | $40,000 | Investor bought |
| 10:32am | South Carolina Transn Infrastructure Bk Rev Ref-ser A | 2036-Oct | 3.000% | 96.931 | 3.347 | $15,000 | Investor bought |
| 10:32am | Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A | 2040-Aug | 4.000% | 100.768 | 3.810 | $15,000 | Inter-dealer |
| 10:32am | Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A | 2040-Aug | 4.000% | 100.853 | 3.789 | $15,000 | Investor bought |
| 10:32am | South Carolina Transn Infrastructure Bk Rev Ref-ser A | 2036-Oct | 3.000% | 95.242 | 3.543 | $15,000 | Investor sold |
| 10:32am | Massachusetts St Ref-ser D | 2041-Nov | 4.000% | 101.867 | 3.560 | $10,000 | Investor bought |
| 10:32am | South Carolina Transn Infrastructure Bk Rev Ref-ser A | 2036-Oct | 3.000% | 95.405 | 3.524 | $15,000 | Inter-dealer |
| 10:32am | South Carolina Transn Infrastructure Bk Rev Ref-ser A | 2036-Oct | 3.000% | 95.405 | 3.524 | $15,000 | Inter-dealer |
| 10:32am | District Columbia Ref-ser B | 2036-Aug | 5.000% | 115.350 | 2.926 | $350,000 | Inter-dealer |
| 10:32am | District Columbia Ref-ser B | 2036-Aug | 5.000% | 115.350 | 2.926 | $350,000 | Inter-dealer |
| 10:32am | New Jersey St Edl Facs Auth Rev Ref-taxable-kean Univ | 2032-Sep | 3.786% | 96.611 | 4.392 | $3,000,000+ | Investor sold |
| 10:32am | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-sub Lien-east Baton Rouge | 2032-Feb | 5.000% | 113.247 | 2.567 | $750,000 | Investor bought |
| 10:32am | Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A | 2038-Oct | 5.000% | 114.820 | 3.190 | $10,000 | Investor bought |
| 10:32am | Baltimore Md Rev Ref-taxable-wtr Projs-ser B | 2028-Jul | 1.575% | 94.974 | 3.860 | $280,000 | Investor bought |
| 10:31am | Metropolitan Transn Auth N Y Rev Ref-transn-ser D | 2027-Nov | 5.000% | 101.998 | 2.071 | $300,000 | Inter-dealer |
| 10:31am | Metropolitan Transn Auth N Y Rev Ref-transn-ser D | 2027-Nov | 5.000% | 101.998 | 2.071 | $300,000 | Investor bought |
| 10:31am | Metropolitan Transn Auth N Y Rev Ref-transn-ser D | 2027-Nov | 5.000% | 101.848 | 2.287 | $300,000 | Inter-dealer |
| 10:31am | Metropolitan Transn Auth N Y Rev Ref-transn-ser D | 2027-Nov | 5.000% | 101.898 | 2.215 | $300,000 | Inter-dealer |
| 10:31am | Keller Tex Indpt Sch Dist Ref-taxable | 2028-Feb | 5.000% | 102.234 | 3.794 | $285,000 | Inter-dealer |
| 10:31am | Southwest Tex Indpt Sch Dist Ref | 2027-Feb | 5.000% | 102.261 | 2.450 | $10,000 | Investor bought |
| 10:31am | Texas St Ref-transn Commn-mobility Fd | 2040-Oct | 5.000% | 114.203 | 3.260 | $250,000 | Investor bought |
| 10:31am | Kane Cook & Du Page Cntys Ill Cmnty College Dist No 509 Ref-ser B | 2035-Dec | 4.000% | 104.226 | 3.042 | $110,000 | Investor bought |
| 10:31am | Aberdeen Cmnty Dev Dist Fla Spl Assmt Ref-sr-ser A-1 | 2027-May | 5.000% | 102.000 | 3.215 | $100,000 | Inter-dealer |
| 10:31am | Aberdeen Cmnty Dev Dist Fla Spl Assmt Ref-sr-ser A-1 | 2027-May | 5.000% | 102.080 | 3.145 | $100,000 | Investor bought |
| 10:31am | Aberdeen Cmnty Dev Dist Fla Spl Assmt Ref-sr-ser A-1 | 2027-May | 5.000% | 102.000 | 3.215 | $100,000 | Inter-dealer |
| 10:31am | Aberdeen Cmnty Dev Dist Fla Spl Assmt Ref-sr-ser A-1 | 2027-May | 5.000% | 101.900 | 3.303 | $100,000 | Investor sold |
| 10:31am | Texas St Ref-transn Commn-mobility Fd | 2040-Oct | 5.000% | 114.203 | 3.260 | $250,000 | Inter-dealer |
| 10:31am | Tobacco Securitization Auth Southn Calif Tob Settlement Rev Ref-asset-bkd-sr-ser A-cl 1 | 2036-Jun | 5.000% | 106.850 | 3.045 | $50,000 | Inter-dealer |
| 10:31am | Tobacco Securitization Auth Southn Calif Tob Settlement Rev Ref-asset-bkd-sr-ser A-cl 1 | 2036-Jun | 5.000% | 106.950 | 3.018 | $50,000 | Investor bought |
| 10:31am | South Carolina St Pub Svc Auth Rev Ref-ser A | 2047-Dec | 4.000% | 92.498 | 4.547 | $10,000 | Inter-dealer |
| 10:31am | South Carolina St Pub Svc Auth Rev Ref-ser A | 2047-Dec | 4.000% | 92.498 | 4.547 | $10,000 | Inter-dealer |
| 10:31am | South Carolina St Pub Svc Auth Rev Ref-ser A | 2047-Dec | 4.000% | 92.873 | 4.518 | $10,000 | Inter-dealer |
| 10:31am | South Carolina St Pub Svc Auth Rev Ref-ser A | 2047-Dec | 4.000% | 94.343 | 4.407 | $10,000 | Investor bought |
| 10:31am | Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser A | 2044-Aug | 5.000% | 105.149 | 3.939 | $75,000 | Investor bought |
| 10:31am | Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser A | 2044-Aug | 5.000% | 105.149 | 3.939 | $75,000 | Inter-dealer |
| 10:31am | Jersey City N J Ref-gen Impt-ser A | 2036-Nov | 4.000% | 101.151 | 3.277 | $20,000 | Inter-dealer |
| 10:31am | Jersey City N J Ref-gen Impt-ser A | 2036-Nov | 4.000% | 101.151 | 3.277 | $20,000 | Inter-dealer |
| 10:31am | Jersey City N J Ref-gen Impt-ser A | 2036-Nov | 4.000% | 101.151 | 3.277 | $20,000 | Investor bought |
| 10:31am | North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-meredith College | 2034-Jun | 4.000% | 99.182 | 4.117 | $50,000 | Investor bought |
| 10:30am | Winston-salem N C Wtr & Swr Sys Rev Ref-ser A | 2033-Jun | 4.000% | 100.227 | 3.000 | $50,000 | Investor bought |
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