| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:29am | Wisconsin St Health & Edl Facs Auth Rev Benevolent Corp Cedar Cmnty | 2061-Jun | 5.500% | 98.261 | 5.613 | $300,000 | Investor sold |
| 10:29am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd- | 2027-Apr | 5.000% | 101.073 | 3.053 | $25,000 | Inter-dealer |
| 10:29am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd- | 2027-Apr | 5.000% | 100.973 | 3.232 | $25,000 | Inter-dealer |
| 10:29am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd- | 2027-Apr | 5.000% | 100.973 | 3.232 | $25,000 | Investor sold |
| 10:29am | Oklahoma Dev Fin Auth Lease Rev St Sys Higher Ed Master Real | 2030-Jun | 5.000% | 109.155 | 2.678 | $65,000 | Investor sold |
| 10:29am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd- | 2027-Apr | 5.000% | 101.073 | 3.053 | $25,000 | Inter-dealer |
| 10:29am | Raleigh Durham N C Arpt Auth Arpt Rev Var-ref-ser C-rmkt 11/02/09 | 2036-May | 2.410% | 100.000 | N/R | $1,390,000+ | Investor bought |
| 10:29am | Tampa Fla Hosp Rev Ref-h Lee Moffit Cancer Ctr | 2037-Jul | 5.000% | 100.311 | 3.802 | $25,000 | Investor bought |
| 10:29am | University Calif Revs Gen-ser Ar | 2034-May | 5.000% | 100.315 | 2.761 | $255,000 | Inter-dealer |
| 10:29am | New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-2 | 2030-Sep | 5.000% | 109.562 | 2.462 | $10,000 | Investor bought |
| 10:29am | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A | 2029-Jan | 5.000% | 101.693 | 2.763 | $260,000 | Inter-dealer |
| 10:29am | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A | 2029-Jan | 5.000% | 101.643 | 2.828 | $260,000 | Inter-dealer |
| 10:29am | Deerfield Beach Fla Cap Impt Rev | 2032-Dec | 5.000% | 105.220 | 2.964 | $25,000 | Inter-dealer |
| 10:29am | Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj-ser A | 2051-Mar | 4.625% | 96.625 | 4.860 | $15,000 | Inter-dealer |
| 10:29am | Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj-ser A | 2051-Mar | 4.625% | 98.557 | 4.724 | $15,000 | Investor bought |
| 10:29am | Deerfield Beach Fla Cap Impt Rev | 2032-Dec | 5.000% | 105.320 | 2.927 | $25,000 | Investor bought |
| 10:29am | Rhode Island St Student Ln Auth Student Ln Rev Amt-sr-prog-ser A | 2026-Dec | 5.000% | 101.220 | 3.189 | $1,000,000+ | Investor sold |
| 10:28am | Metrocare Svcs Tex Rev | 2040-Nov | 5.000% | 108.321 | 3.950 | $685,000 | Investor bought |
| 10:28am | South Carolina Jobs-economic Dev Auth Health Care Facs Rev Mcleod Health Proj | 2054-Nov | 5.250% | 104.599 | 4.596 | $10,000 | Investor bought |
| 10:28am | Wisconsin St Health & Edl Facs Auth Rev Benevolent Corp Cedar Cmnty | 2061-Jun | 5.500% | 98.261 | 5.613 | $1,000,000+ | Investor sold |
| 10:28am | South Carolina Jobs-economic Dev Auth Health Care Facs Rev Mcleod Health Proj | 2054-Nov | 5.250% | 104.599 | 4.596 | $10,000 | Inter-dealer |
| 10:28am | Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds | 2031-Nov | 5.000% | 111.996 | 2.694 | $20,000 | Investor bought |
| 10:28am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B | 2043-Oct | 4.000% | 97.230 | 4.225 | $25,000 | Inter-dealer |
| 10:28am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B | 2043-Oct | 4.000% | 98.230 | 4.143 | $25,000 | Investor bought |
| 10:28am | Conway Cnty Ark Regl Wtr Distr Dist Wtr Rev Impt-ser B | 2032-May | 4.000% | 103.072 | 2.957 | $10,000 | Inter-dealer |
| 10:28am | Conway Cnty Ark Regl Wtr Distr Dist Wtr Rev Impt-ser B | 2032-May | 4.000% | 103.322 | 2.873 | $10,000 | Inter-dealer |
| 10:28am | Conway Cnty Ark Regl Wtr Distr Dist Wtr Rev Impt-ser B | 2032-May | 4.000% | 103.322 | 2.873 | $10,000 | Investor bought |
| 10:28am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B | 2043-Oct | 4.000% | 97.230 | 4.225 | $25,000 | Inter-dealer |
| 10:28am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B | 2043-Oct | 4.000% | 97.230 | 4.225 | $25,000 | Inter-dealer |
| 10:28am | Utah Hsg Corp Single Family Mtg Rev Taxable-ser C | 2034-Jul | 4.752% | 99.900 | 4.766 | $360,000 | Investor bought |
| 10:28am | Marshall Cnty Okla Edl Facs Auth Edl Facs Lease Rev Madill Pub Schs Proj-ser A | 2028-Sep | 5.000% | 102.816 | 2.996 | $25,000 | Investor sold |
| 10:28am | New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2024-gen | 2046-Feb | 4.000% | 92.330 | 4.592 | $50,000 | Inter-dealer |
| 10:28am | University Calif Revs Gen-ser Ar | 2034-May | 5.000% | 100.315 | 2.761 | $50,000 | Investor bought |
| 10:28am | University Calif Revs Gen-ser Ar | 2034-May | 5.000% | 100.315 | 2.761 | $55,000 | Investor bought |
| 10:28am | University Calif Revs Gen-ser Ar | 2034-May | 5.000% | 100.315 | 2.761 | $100,000 | Investor bought |
| 10:28am | University Calif Revs Gen-ser Ar | 2034-May | 5.000% | 100.315 | 2.761 | $50,000 | Investor bought |
| 10:28am | New York N Y City Transitional Fin Auth Rev Future Tax-sub-subser A-1 | 2038-Aug | 3.500% | 93.674 | 4.160 | $25,000 | Inter-dealer |
| 10:28am | New York N Y City Transitional Fin Auth Rev Future Tax-sub-subser A-1 | 2038-Aug | 3.500% | 94.604 | 4.059 | $25,000 | Investor bought |
| 10:28am | University Okla Revs Ref-gen-ser A | 2027-Jul | 4.000% | 100.222 | 3.149 | $50,000 | Investor sold |
| 10:28am | Stephen F Austin St Univ Tex Univ Revs Ref & Impt | 2030-Oct | 4.000% | 100.153 | 3.718 | $10,000 | Inter-dealer |
| 10:28am | Stephen F Austin St Univ Tex Univ Revs Ref & Impt | 2030-Oct | 4.000% | 100.083 | 3.845 | $10,000 | Investor sold |
| 10:28am | Stephen F Austin St Univ Tex Univ Revs Ref & Impt | 2030-Oct | 4.000% | 100.153 | 3.718 | $10,000 | Inter-dealer |
| 10:28am | Stephen F Austin St Univ Tex Univ Revs Ref & Impt | 2030-Oct | 4.000% | 100.253 | 3.537 | $10,000 | Investor bought |
| 10:28am | New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2024-gen | 2046-Feb | 4.000% | 93.830 | 4.471 | $50,000 | Investor bought |
| 10:28am | Gulf Coast Auth Tex Bayport Area Sys Rev | 2031-Oct | 5.000% | 102.902 | 3.034 | $25,000 | Inter-dealer |
| 10:28am | University Calif Revs Gen-ser Cd | 2036-May | 5.000% | 116.520 | 3.090 | $2,500,000+ | Investor bought |
| 10:28am | Gulf Coast Auth Tex Bayport Area Sys Rev | 2031-Oct | 5.000% | 102.902 | 3.034 | $25,000 | Inter-dealer |
| 10:28am | Gulf Coast Auth Tex Bayport Area Sys Rev | 2031-Oct | 5.000% | 103.302 | 2.769 | $25,000 | Investor bought |
| 10:28am | Carefree Ariz Utils Cmnty Facs Dist Wtr Sys Rev | 2029-Jul | 4.000% | 103.959 | 2.726 | $20,000 | Inter-dealer |
| 10:28am | Carefree Ariz Utils Cmnty Facs Dist Wtr Sys Rev | 2029-Jul | 4.000% | 103.959 | 2.726 | $20,000 | Inter-dealer |
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