| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:08am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2035-Jun | 5.000% | 107.270 | 3.830 | $25,000 | Investor sold |
| 11:08am | New York St Hsg Fin Agy Rev Affordable Hsg-ser E | 2040-Nov | 3.950% | 85.840 | 5.401 | $10,000 | Inter-dealer |
| 11:08am | Texas Wtr Dev Brd Rev St Revolving Fd | 2041-Aug | 5.000% | 101.417 | 4.752 | $150,000 | Inter-dealer |
| 11:08am | Indiana Fin Auth Health Sys Rev Parkview Health-ser A | 2034-Nov | 5.000% | 105.450 | 4.194 | $300,000 | Investor bought |
| 11:08am | Brookhaven Ga Dev Auth Rev Childrens Healthcare Atlanta | 2046-Jul | 3.000% | 68.553 | 5.670 | $5,000 | Investor bought |
| 11:08am | Aquarion Wtr Auth Conn Wtr Sys Rev Cap Apprec-ser C | 2051-Aug | N/R | 25.368 | 5.610 | $1,400,000+ | Investor bought |
| 11:08am | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health | 2052-Jul | 4.125% | 78.921 | 5.696 | $150,000 | Inter-dealer |
| 11:08am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2032-Nov | 5.000% | 104.060 | 3.905 | $25,000 | Investor sold |
| 11:08am | New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A | 2054-Jul | 5.500% | 101.993 | 5.182 | $105,000 | Inter-dealer |
| 11:08am | New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A | 2054-Jul | 5.500% | 101.993 | 5.182 | $105,000 | Inter-dealer |
| 11:08am | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser B | 2031-Sep | 5.000% | 104.138 | 3.840 | $25,000 | Investor sold |
| 11:08am | New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A | 2054-Jul | 5.500% | 101.993 | 5.182 | $105,000 | Investor bought |
| 11:08am | Brookhaven Ga Dev Auth Rev Childrens Healthcare Atlanta | 2046-Jul | 3.000% | 68.353 | 5.691 | $5,000 | Inter-dealer |
| 11:08am | Indiana St Fin Auth Wtr Util Rev First Lien-citizens Energy | 2035-Oct | 5.000% | 107.275 | 4.024 | $25,000 | Inter-dealer |
| 11:08am | Alaska Hsg Fin Corp Mtg Rev Gen-ser C-ii | 2046-Dec | 4.750% | 88.773 | 5.694 | $100,000 | Inter-dealer |
| 11:08am | Pennsylvania St Tpk Commn Tpk Rev Ser A | 2031-Dec | 5.000% | 103.410 | 3.831 | $25,000 | Investor sold |
| 11:08am | Kansas St Dev Fin Auth Rev Univ Kans Projs-ser A | 2037-May | 5.000% | 104.860 | 4.240 | $30,000 | Inter-dealer |
| 11:08am | Kansas St Dev Fin Auth Rev Univ Kans Projs-ser A | 2037-May | 5.000% | 104.860 | 4.240 | $30,000 | Investor bought |
| 11:08am | Indiana St Fin Auth Wtr Util Rev First Lien-citizens Energy | 2035-Oct | 5.000% | 107.275 | 4.024 | $25,000 | Investor bought |
| 11:08am | Indiana St Fin Auth Wtr Util Rev First Lien-citizens Energy | 2035-Oct | 5.000% | 106.844 | 4.080 | $15,000 | Inter-dealer |
| 11:08am | Indiana St Fin Auth Wtr Util Rev First Lien-citizens Energy | 2035-Oct | 5.000% | 106.844 | 4.080 | $15,000 | Investor bought |
| 11:08am | Arizona Brd Regents Univ Ariz Sys Rev Ser B | 2037-Jun | 5.000% | 106.446 | 4.179 | $75,000 | Investor bought |
| 11:08am | Arizona Brd Regents Univ Ariz Sys Rev Ser B | 2037-Jun | 5.000% | 106.392 | 4.186 | $75,000 | Investor sold |
| 11:08am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2037-Oct | 5.000% | 105.882 | 4.125 | $45,000 | Investor sold |
| 11:08am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2037-Oct | 5.000% | 106.015 | 4.106 | $45,000 | Investor bought |
| 11:08am | Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser B | 2035-Sep | 5.000% | 107.445 | 3.947 | $60,000 | Investor bought |
| 11:08am | Central Fla Expwy Auth Sr Lien Rev Ser B | 2035-Jul | 5.000% | 107.406 | 3.878 | $45,000 | Investor bought |
| 11:08am | Hawaii St Hwy Rev Ser A | 2038-Jan | 5.000% | 106.351 | 4.162 | $90,000 | Investor bought |
| 11:08am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- | 2035-Jul | 5.000% | 106.475 | 3.893 | $25,000 | Investor bought |
| 11:08am | University Wash Univ Revs Gen-ser A | 2035-Apr | 5.000% | 106.778 | 3.942 | $65,000 | Investor bought |
| 11:08am | Auburn Univ Ala Gen Fee Rev | 2037-Jun | 5.000% | 107.230 | 4.083 | $15,000 | Investor bought |
| 11:08am | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser B | 2033-Sep | 5.000% | 106.424 | 3.924 | $10,000 | Inter-dealer |
| 11:08am | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser B | 2033-Sep | 5.000% | 106.174 | 3.964 | $10,000 | Investor sold |
| 11:08am | Jacksonville Fla Spl Rev Ref | 2035-Oct | 5.000% | 106.284 | 4.067 | $15,000 | Investor bought |
| 11:08am | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser B | 2033-Sep | 5.000% | 106.424 | 3.924 | $10,000 | Investor bought |
| 11:08am | New York Liberty Dev Corp Liberty Rev Ref-ser 1wtc-port Auth-agm-cr | 2043-Feb | 4.000% | 83.770 | 5.520 | $25,000 | Inter-dealer |
| 11:08am | New York Liberty Dev Corp Liberty Rev Ref-ser 1wtc-port Auth-agm-cr | 2043-Feb | 4.000% | 83.770 | 5.520 | $25,000 | Inter-dealer |
| 11:08am | Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A | 2036-Jan | 5.000% | 107.527 | 3.918 | $70,000 | Investor bought |
| 11:08am | El Paso Tex Wtr & Swr Rev Ref | 2037-Mar | 5.000% | 104.930 | 4.215 | $40,000 | Investor bought |
| 11:08am | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2036-Aug | 5.000% | 105.950 | 4.099 | $20,000 | Investor bought |
| 11:08am | Clemson Univ S C Higher Ed Rev Ser A | 2036-May | 5.000% | 106.780 | 4.053 | $35,000 | Investor bought |
| 11:08am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B-green Bds | 2035-Oct | 5.000% | 108.280 | 3.896 | $25,000 | Investor bought |
| 11:08am | Omaha Neb Pub Facs Corp Lease Rev Ref-ser B | 2027-Apr | 5.000% | 100.620 | 3.729 | $5,000 | Inter-dealer |
| 11:08am | Omaha Neb Pub Facs Corp Lease Rev Ref-ser B | 2027-Apr | 5.000% | 100.670 | 3.628 | $5,000 | Investor bought |
| 11:08am | South Carolina St Pub Svc Auth Rev Obligs-impt-ser B | 2035-Dec | 5.000% | 103.978 | 4.130 | $1,500,000+ | Investor sold |
| 11:08am | Nevada St Lease Rev Ctfs Partn Ref-nevada St Univ Proj | 2035-Jun | 5.000% | 105.900 | 4.038 | $10,000 | Investor bought |
| 11:08am | Montgomery Cnty N Y Cap Resource Corp Lease Rev Ref-hfm Boces | 2028-Sep | 4.000% | 100.003 | 3.896 | $20,000 | Inter-dealer |
| 11:08am | Montgomery Cnty N Y Cap Resource Corp Lease Rev Ref-hfm Boces | 2028-Sep | 4.000% | 100.003 | 3.896 | $20,000 | Inter-dealer |
| 11:08am | University Ill Univ Revs Ref-auxiliary Facs-ser A | 2034-Apr | 5.000% | 106.633 | 3.964 | $10,000 | Inter-dealer |
| 11:08am | University Ill Univ Revs Ref-auxiliary Facs-ser A | 2034-Apr | 5.000% | 106.633 | 3.964 | $10,000 | Investor bought |
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