| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:10am | Arlington Tex Higher Ed Fin Corp Ed Rev Uplift Ed-ser A | 2045-Dec | 2.125% | 54.794 | 6.190 | $200,000 | Inter-dealer |
| 11:10am | Iowa Fin Auth Sr Hsg Rev Mercy-phs Proj-ser A-exchange | 2051-Sep | 5.800% | 95.536 | N/R | $75,000 | Investor sold |
| 11:10am | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health | 2052-Jul | 4.125% | 78.700 | 5.716 | $150,000 | Inter-dealer |
| 11:10am | Iowa Fin Auth Sr Retirement Fac Rev Villas At Stoney Point Meadows | 2035-Oct | 6.125% | 98.197 | 6.392 | $40,000 | Investor sold |
| 11:10am | Griffin Ga Combined Pub Util Rev | 2056-Jan | 5.000% | 98.750 | 5.082 | $75,000 | Inter-dealer |
| 11:10am | Griffin Ga Combined Pub Util Rev | 2056-Jan | 5.000% | 98.625 | 5.090 | $75,000 | Inter-dealer |
| 11:10am | Brookhaven Ga Dev Auth Rev Childrens Healthcare Atlanta | 2046-Jul | 3.000% | 69.671 | 5.550 | $30,000 | Inter-dealer |
| 11:10am | West Va Pkwys Auth Tpk Toll Rev Sr Lien | 2035-Jun | 5.000% | 103.880 | 4.070 | $100,000 | Investor bought |
| 11:10am | New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen | 2031-Mar | 5.000% | 106.082 | 3.500 | $15,000 | Inter-dealer |
| 11:10am | Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & | 2042-Sep | 5.000% | 100.718 | 4.907 | $15,000 | Investor bought |
| 11:10am | New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen | 2031-Mar | 5.000% | 106.082 | 3.500 | $15,000 | Investor bought |
| 11:10am | Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & | 2042-Sep | 5.000% | 100.518 | 4.932 | $15,000 | Investor sold |
| 11:10am | Missouri St Health & Edl Facs Auth Health Facs Rev Saint Lukes Health Sys Inc | 2035-Nov | 5.000% | 99.915 | 5.011 | $1,000,000+ | Investor sold |
| 11:10am | Griffin Ga Combined Pub Util Rev | 2056-Jan | 5.000% | 99.497 | 5.033 | $75,000 | Investor bought |
| 11:10am | Brookhaven Ga Dev Auth Rev Childrens Healthcare Atlanta | 2046-Jul | 3.000% | 69.771 | 5.539 | $30,000 | Investor bought |
| 11:09am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2029-Feb | 5.000% | 103.650 | 3.330 | $100,000 | Investor bought |
| 11:09am | University Okla Revs Ref-gen-ser A | 2029-Jul | 5.000% | 104.262 | 3.339 | $25,000 | Investor bought |
| 11:09am | University Okla Revs Ref-gen-ser A | 2029-Jul | 5.000% | 104.162 | 3.377 | $25,000 | Investor sold |
| 11:09am | University South Ala Univ Revs Facs-ser C | 2030-Apr | 5.000% | 104.500 | 3.604 | $25,000 | Investor bought |
| 11:09am | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A | 2034-Oct | 5.000% | 100.259 | 4.904 | $5,000 | Inter-dealer |
| 11:09am | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A | 2034-Oct | 5.000% | 100.259 | 4.904 | $5,000 | Inter-dealer |
| 11:09am | Jacksonville Fla Spl Rev Ref-ser A | 2037-Oct | 5.000% | 104.068 | 4.317 | $85,000 | Investor sold |
| 11:09am | Jacksonville Fla Spl Rev Ref-ser A | 2037-Oct | 5.000% | 104.138 | 4.305 | $85,000 | Investor bought |
| 11:09am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2036-May | 5.000% | 104.878 | 4.145 | $35,000 | Inter-dealer |
| 11:09am | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A | 2034-Oct | 5.000% | 100.159 | 4.941 | $5,000 | Investor sold |
| 11:09am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2036-May | 5.000% | 104.878 | 4.145 | $35,000 | Investor bought |
| 11:09am | South Carolina St Pub Svc Auth Rev Ref-ser A | 2047-Dec | 4.000% | 83.736 | 5.287 | $3,000,000+ | Investor sold |
| 11:09am | Michigan St Hsg Dev Auth Rent Hsg Rev Ser A | 2038-Oct | 4.500% | 93.521 | 5.236 | $20,000 | Inter-dealer |
| 11:09am | Michigan St Hsg Dev Auth Rent Hsg Rev Ser A | 2038-Oct | 4.500% | 93.621 | 5.224 | $20,000 | Investor bought |
| 11:09am | Michigan St Hsg Dev Auth Rent Hsg Rev Ser A | 2038-Oct | 4.500% | 93.421 | 5.247 | $20,000 | Investor sold |
| 11:09am | Cuyahoga Cnty Ohio Sales Tax Rev Taxable-quicken Loans Arena | 2031-Jan | 3.476% | 90.520 | 6.060 | $5,000 | Inter-dealer |
| 11:09am | Cuyahoga Cnty Ohio Sales Tax Rev Taxable-quicken Loans Arena | 2031-Jan | 3.476% | 90.320 | 6.118 | $5,000 | Investor sold |
| 11:09am | South Carolina St Pub Svc Auth Rev Impt-ser A | 2040-Dec | 5.000% | 101.250 | 4.835 | $5,000 | Investor bought |
| 11:09am | Cape Coral Fla Wtr & Swr Rev | 2033-Oct | 5.000% | 107.090 | 3.829 | $30,000 | Inter-dealer |
| 11:09am | Cape Coral Fla Wtr & Swr Rev | 2033-Oct | 5.000% | 107.090 | 3.829 | $30,000 | Inter-dealer |
| 11:09am | Cape Coral Fla Wtr & Swr Rev | 2033-Oct | 5.000% | 107.090 | 3.829 | $30,000 | Investor bought |
| 11:09am | Monroeville Pa Fin Auth Upmc Rev Ser B | 2039-Feb | 5.000% | 100.126 | 4.971 | $3,100,000+ | Inter-dealer |
| 11:09am | Monroeville Pa Fin Auth Upmc Rev Ser B | 2038-Feb | 5.000% | 100.772 | 4.832 | $2,840,000+ | Inter-dealer |
| 11:09am | Monroeville Pa Fin Auth Upmc Rev Ser B | 2035-Feb | 5.000% | 102.790 | 4.404 | $1,000,000+ | Inter-dealer |
| 11:09am | Monroeville Pa Fin Auth Upmc Rev Ser B | 2035-Feb | 5.000% | 102.790 | 4.404 | $1,000,000+ | Investor bought |
| 11:09am | Monroeville Pa Fin Auth Upmc Rev Ser B | 2038-Feb | 5.000% | 100.772 | 4.832 | $2,840,000+ | Investor bought |
| 11:09am | Monroeville Pa Fin Auth Upmc Rev Ser B | 2039-Feb | 5.000% | 100.126 | 4.971 | $3,100,000+ | Investor bought |
| 11:09am | Monroeville Pa Fin Auth Upmc Rev Ser B | 2034-Feb | 5.000% | 103.455 | 4.265 | $1,685,000+ | Investor bought |
| 11:09am | Monroeville Pa Fin Auth Upmc Rev Ser B | 2036-Feb | 5.000% | 102.124 | 4.544 | $1,500,000+ | Investor bought |
| 11:09am | Monroeville Pa Fin Auth Upmc Rev Ser B | 2035-Feb | 5.000% | 102.790 | 4.404 | $1,000,000+ | Investor sold |
| 11:09am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2032-Nov | 5.000% | 106.890 | 3.716 | $105,000 | Inter-dealer |
| 11:09am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2032-Nov | 5.000% | 106.990 | 3.698 | $105,000 | Investor bought |
| 11:09am | West Virginia Economic Dev Auth Lease Rev Fairmount Office Bldg-ser A | 2027-Jun | 3.000% | 99.636 | 3.590 | $125,000 | Inter-dealer |
| 11:09am | West Virginia Economic Dev Auth Lease Rev Fairmount Office Bldg-ser A | 2027-Jun | 3.000% | 99.736 | 3.427 | $125,000 | Investor bought |
| 11:09am | Monroeville Pa Fin Auth Upmc Rev Ser B | 2037-Feb | 4.000% | 93.345 | 4.826 | $1,645,000+ | Inter-dealer |
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