| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:00am | North Carolina Med Care Commn Retirement Facs Rev First Mtg-givens Estates | 2043-Dec | 5.500% | 101.386 | 5.320 | $1,630,000+ | Investor bought |
| 11:00am | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A | 2027-Jun | 5.000% | 101.355 | 2.893 | $50,000 | Inter-dealer |
| 11:00am | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A | 2027-Jun | 5.000% | 101.355 | 2.893 | $50,000 | Inter-dealer |
| 11:00am | North Carolina Med Care Commn Retirement Facs Rev First Mtg-givens Estates | 2056-Dec | 5.750% | 99.005 | 5.820 | $1,000,000+ | Investor bought |
| 11:00am | Greeley Colo Wtr Rev | 2041-Aug | 5.000% | 103.810 | 4.513 | $1,000,000+ | Investor sold |
| 11:00am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2038-Feb | 5.000% | 107.233 | 3.970 | $500,000 | Investor bought |
| 11:00am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B | 2038-Jul | 5.000% | 101.847 | 4.710 | $100,000 | Investor bought |
| 11:00am | California Mun Fin Auth Rev Pomona College | 2043-Jan | 4.000% | 100.560 | 3.519 | $30,000 | Investor sold |
| 11:00am | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2048-Oct | 5.000% | 98.842 | 5.088 | $10,000 | Inter-dealer |
| 11:00am | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2048-Oct | 5.000% | 98.842 | 5.088 | $10,000 | Inter-dealer |
| 11:00am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2034-Nov | 5.000% | 105.360 | 4.063 | $20,000 | Investor sold |
| 11:00am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B | 2033-Oct | 4.000% | 98.360 | 4.274 | $30,000 | Investor sold |
| 11:00am | Illinois Fin Auth Rev Univ Chicago-ser C | 2035-Apr | 5.000% | 106.690 | 4.057 | $35,000 | Investor sold |
| 11:00am | Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A | 2030-Nov | 5.000% | 105.740 | 3.475 | $85,000 | Investor sold |
| 11:00am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2027-Nov | 5.000% | 101.390 | 3.626 | $30,000 | Investor sold |
| 11:00am | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A | 2032-Jan | 5.000% | 105.030 | 3.920 | $10,000 | Investor sold |
| 11:00am | Berkeley Cnty S C Util Rev Ref-combined-sys | 2028-Jun | 5.000% | 102.111 | 3.641 | $10,000 | Investor sold |
| 11:00am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A | 2028-Jul | 5.000% | 100.995 | 4.136 | $5,000 | Investor sold |
| 11:00am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B | 2038-Jul | 5.000% | 101.844 | 4.711 | $100,000 | Investor sold |
| 11:00am | District Columbia Income Tax Rev Secd-ser A | 2028-Mar | 5.000% | 101.440 | 3.904 | $5,000 | Investor sold |
| 11:00am | Clarke Cnty Ga Hosp Auth Rev Ctfs Antic-piedmont Healthcare Inc | 2046-Jul | 5.000% | 97.380 | 5.214 | $500,000 | Investor sold |
| 11:00am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2035-Oct | 3.000% | 87.252 | 4.758 | $40,000 | Inter-dealer |
| 11:00am | Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser | 2036-Jul | 5.000% | 107.352 | 4.035 | $25,000 | Inter-dealer |
| 11:00am | Kentucky St Ppty & Bldgs Commn Revs Proj No 127-ser A | 2031-Jun | 5.000% | 105.402 | 3.715 | $10,000 | Inter-dealer |
| 11:00am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A-bid Group 2 | 2048-Jul | 5.000% | 95.852 | 5.324 | $5,000 | Inter-dealer |
| 11:00am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex | 2033-Oct | 5.000% | 107.552 | 3.761 | $5,000 | Inter-dealer |
| 11:00am | Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser | 2036-Jul | 5.000% | 107.352 | 4.035 | $25,000 | Investor sold |
| 11:00am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2035-Oct | 3.000% | 87.252 | 4.758 | $40,000 | Investor sold |
| 11:00am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex | 2033-Oct | 5.000% | 107.552 | 3.761 | $5,000 | Investor sold |
| 11:00am | Kentucky St Ppty & Bldgs Commn Revs Proj No 127-ser A | 2031-Jun | 5.000% | 105.402 | 3.715 | $10,000 | Investor sold |
| 11:00am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A-bid Group 2 | 2048-Jul | 5.000% | 95.852 | 5.324 | $5,000 | Investor sold |
| 11:00am | Warren Cnty Ky Hosp Rev Bowling Green-warren Cnty | 2038-Apr | 5.000% | 102.053 | 4.670 | $170,000 | Investor bought |
| 11:00am | Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd | 2057-Oct | 5.000% | 96.150 | 5.253 | $120,000 | Inter-dealer |
| 11:00am | Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A | 2052-Jul | 4.000% | 79.410 | 5.506 | $30,000 | Investor bought |
| 11:00am | Massachusetts St Dev Fin Agy Rev Dana-farber Cancer Institute | 2051-Dec | 5.500% | 103.450 | 5.042 | $25,000 | Investor bought |
| 11:00am | Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd | 2057-Oct | 5.000% | 96.050 | 5.260 | $120,000 | Investor sold |
| 11:00am | Maryland St Economic Dev Corp Rev Taxable-alternative Constr | 2056-May | 5.433% | 89.888 | 6.181 | $45,000 | Investor sold |
| 11:00am | Garland Tex Elec Util Sys Rev Ref-ser A | 2038-Mar | 5.250% | 106.818 | 4.350 | $50,000 | Investor bought |
| 11:00am | Garland Tex Elec Util Sys Rev Ref-ser A | 2038-Mar | 5.250% | 106.818 | 4.350 | $10,000 | Investor bought |
| 11:00am | Garland Tex Elec Util Sys Rev Ref-ser A | 2038-Mar | 5.250% | 106.818 | 4.350 | $40,000 | Investor bought |
| 11:00am | Garland Tex Elec Util Sys Rev Ref-ser A | 2038-Mar | 5.250% | 106.818 | 4.350 | $50,000 | Investor bought |
| 11:00am | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser O | 2036-Apr | 5.500% | 102.986 | 5.096 | $25,000 | Inter-dealer |
| 11:00am | Garland Tex Elec Util Sys Rev Ref-ser A | 2032-Mar | 5.000% | 106.251 | 3.690 | $110,000 | Investor bought |
| 11:00am | Garland Tex Elec Util Sys Rev Ref-ser A | 2034-Mar | 5.000% | 107.189 | 3.860 | $15,000 | Investor bought |
| 11:00am | Garland Tex Elec Util Sys Rev Ref-ser A | 2039-Mar | 5.250% | 106.033 | 4.450 | $150,000 | Investor bought |
| 11:00am | Garland Tex Elec Util Sys Rev Ref-ser A | 2031-Mar | 5.000% | 105.447 | 3.620 | $170,000 | Investor bought |
| 11:00am | Garland Tex Elec Util Sys Rev Ref-ser A | 2031-Mar | 5.000% | 105.447 | 3.620 | $30,000 | Investor bought |
| 11:00am | Garland Tex Elec Util Sys Rev Ref-ser A | 2037-Mar | 5.250% | 108.090 | 4.190 | $25,000 | Investor bought |
| 11:00am | Garland Tex Elec Util Sys Rev Ref-ser A | 2031-Mar | 5.000% | 105.447 | 3.620 | $220,000 | Investor bought |
| 11:00am | Garland Tex Elec Util Sys Rev Ref-ser A | 2033-Mar | 5.000% | 106.548 | 3.820 | $150,000 | Investor bought |
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