| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:29am | Metropolitan Transn Auth N Y Rev Var-transn-subser E-3-rmkt | 2050-Nov | 0.700% | 100.000 | N/R | $100,000 | Investor sold |
| 11:29am | Metropolitan Transn Auth N Y Rev Var-transn-subser E-3-rmkt | 2050-Nov | 0.700% | 100.000 | N/R | $100,000 | Inter-dealer |
| 11:29am | Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 242 | 2040-Dec | 4.200% | 88.611 | 5.360 | $70,000 | Investor bought |
| 11:29am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2037-Jun | 5.000% | 110.919 | 3.643 | $800,000 | Investor sold |
| 11:29am | Jacksonville Fla Spl Rev Ser C | 2037-Oct | 5.250% | 105.000 | 4.288 | $800,000 | Investor sold |
| 11:29am | California Health Facs Fing Auth Rev City Of Hope-ag-cr | 2037-Nov | 5.000% | 103.803 | 4.485 | $35,000 | Investor bought |
| 11:29am | New Jersey St Tpk Auth Tpk Rev Ser B | 2054-Jan | 4.125% | 80.950 | 5.480 | $25,000 | Investor sold |
| 11:29am | Michigan St Univ Revs Ref-gen-ser A | 2035-Aug | 5.000% | 105.710 | 3.968 | $40,000 | Investor bought |
| 11:29am | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser N-1 | 2029-Sep | 5.500% | 105.310 | 3.532 | $5,000 | Investor bought |
| 11:29am | California Health Facs Fing Auth Rev City Of Hope-ag-cr | 2037-Nov | 5.000% | 103.803 | 4.485 | $35,000 | Inter-dealer |
| 11:29am | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser N-1 | 2029-Sep | 5.500% | 105.110 | 3.604 | $5,000 | Inter-dealer |
| 11:29am | Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels | 2043-Nov | 5.000% | 100.389 | 4.950 | $10,000 | Investor bought |
| 11:29am | West Rankin Miss Util Auth Rev | 2039-Jan | 3.500% | 84.549 | 5.229 | $30,000 | Investor bought |
| 11:29am | West Rankin Miss Util Auth Rev | 2039-Jan | 3.500% | 83.840 | 5.317 | $30,000 | Investor sold |
| 11:29am | Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A | 2031-May | 5.000% | 106.500 | 3.438 | $80,000 | Inter-dealer |
| 11:29am | West Rankin Miss Util Auth Rev | 2039-Jan | 3.500% | 84.474 | 5.238 | $30,000 | Inter-dealer |
| 11:29am | California Health Facs Fing Auth Rev Scripps Health-ser A | 2038-Nov | 5.000% | 104.102 | 4.320 | $1,750,000+ | Investor sold |
| 11:29am | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-gen Bd Resolution-ser | 2046-Dec | 5.000% | 102.571 | 4.650 | $565,000 | Investor sold |
| 11:29am | East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser B | 2034-Jun | 5.000% | 111.004 | 3.350 | $610,000 | Investor sold |
| 11:29am | New York N Y City Tr Cultural Res Rev Alvin Ailey Dance Fndtn-ser A | 2036-Jul | 3.000% | 80.316 | 5.665 | $15,000 | Inter-dealer |
| 11:29am | New York N Y City Tr Cultural Res Rev Alvin Ailey Dance Fndtn-ser A | 2036-Jul | 3.000% | 80.416 | 5.650 | $15,000 | Investor bought |
| 11:29am | Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 | 2039-Apr | 5.000% | 108.620 | 4.108 | $590,000 | Investor sold |
| 11:29am | Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 | 2042-Apr | 5.000% | 105.317 | 4.518 | $630,000 | Investor sold |
| 11:29am | Kansas St Dev Fin Auth Rev Kans Revolving Fds-dept Health | 2039-May | 5.000% | 104.354 | 4.316 | $560,000 | Investor sold |
| 11:29am | Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 | 2040-Apr | 5.000% | 107.373 | 4.273 | $560,000 | Investor sold |
| 11:29am | King Cnty Wash Swr Rev Ref-ser B | 2036-Jul | 5.000% | 106.613 | 3.993 | $515,000 | Investor sold |
| 11:29am | Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 | 2038-Apr | 5.000% | 109.515 | 3.958 | $750,000 | Investor sold |
| 11:29am | Iowa Fin Auth Rev St Revolving Fd-ser A | 2034-Aug | 5.000% | 108.489 | 3.698 | $985,000 | Investor sold |
| 11:29am | Ontario Calif Pub Fing Auth Lease Rev Taxable-ser C | 2029-Mar | 4.425% | 98.060 | 5.306 | $385,000 | Investor bought |
| 11:29am | Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A | 2031-May | 5.000% | 106.500 | 3.438 | $80,000 | Investor bought |
| 11:29am | New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1 | 2030-May | 5.000% | 100.380 | 4.265 | $20,000 | Investor sold |
| 11:29am | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B | 2033-Jan | 5.000% | 100.073 | 3.975 | $5,000,000+ | Investor bought |
| 11:29am | Old Spanish Trail/almeda Corridors Redev Auth Rev Tex Ref-tax Increment Contract | 2027-Sep | 5.000% | 102.041 | 2.592 | $200,000 | Inter-dealer |
| 11:29am | Old Spanish Trail/almeda Corridors Redev Auth Rev Tex Ref-tax Increment Contract | 2027-Sep | 5.000% | 102.066 | 2.563 | $200,000 | Inter-dealer |
| 11:29am | Old Spanish Trail/almeda Corridors Redev Auth Rev Tex Ref-tax Increment Contract | 2027-Sep | 5.000% | 102.166 | 2.447 | $200,000 | Investor bought |
| 11:29am | Oklahoma St Wtr Res Brd St Ln Program Rev Ser A | 2043-Oct | 5.000% | 101.440 | 4.670 | $2,195,000+ | Investor bought |
| 11:29am | Denver Colo City & Cnty Arpt Rev Sys-ser C | 2027-Nov | 5.000% | 101.645 | 3.418 | $30,000 | Inter-dealer |
| 11:29am | Denver Colo City & Cnty Arpt Rev Sys-ser C | 2027-Nov | 5.000% | 101.645 | 3.418 | $30,000 | Inter-dealer |
| 11:29am | Georgetown Tex Util Sys Rev | 2034-Aug | 4.000% | 92.966 | 5.101 | $80,000 | Investor bought |
| 11:29am | Kentucky St Ppty & Bldgs Commn Revs Proj No 132-ser A | 2042-Apr | 5.000% | 101.173 | 4.829 | $730,000 | Investor bought |
| 11:29am | Georgetown Tex Util Sys Rev | 2034-Aug | 4.000% | 92.916 | 5.109 | $80,000 | Inter-dealer |
| 11:29am | Washington D C Met Area Tran Auth Dedicated Rev Ser A | 2037-Jul | 5.000% | 103.012 | 4.120 | $1,115,000+ | Investor bought |
| 11:29am | Massachusetts St Port Auth Rev Amt-ser E | 2029-Jul | 5.000% | 102.475 | 4.020 | $30,000 | Inter-dealer |
| 11:29am | Iowa Fin Auth Rev St Revolving Fd-ser A | 2039-Aug | 5.000% | 104.319 | 4.259 | $910,000 | Investor bought |
| 11:29am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D | 2040-Jan | 5.000% | 101.224 | 4.730 | $495,000 | Inter-dealer |
| 11:29am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D | 2040-Jan | 5.000% | 101.224 | 4.730 | $495,000 | Investor bought |
| 11:29am | Kentucky St Ppty & Bldgs Commn Revs Proj No 132-ser A | 2042-Apr | 5.000% | 101.123 | 4.836 | $730,000 | Inter-dealer |
| 11:29am | Kentucky St Ppty & Bldgs Commn Revs Proj No 132-ser A | 2042-Apr | 5.000% | 101.123 | 4.836 | $730,000 | Investor sold |
| 11:29am | Massachusetts St Port Auth Rev Amt-ser E | 2029-Jul | 5.000% | 102.475 | 4.020 | $30,000 | Investor sold |
| 11:29am | Ohio St Wtr Dev Auth Rev St Revolving Fd-ser A | 2042-Dec | 5.000% | 103.365 | 4.563 | $900,000 | Investor bought |
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