| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:43pm | Clermont Cnty Ohio Transn Impt Dist Roadway Impt Rev | 2028-Dec | 4.000% | 101.029 | 3.100 | $5,000 | Inter-dealer |
| 12:43pm | Clermont Cnty Ohio Transn Impt Dist Roadway Impt Rev | 2028-Dec | 4.000% | 101.229 | 2.928 | $5,000 | Investor bought |
| 12:43pm | Montrose Colo Swr Util Rev | 2055-Dec | 5.000% | 104.240 | 4.455 | $100,000 | Investor bought |
| 12:43pm | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A | 2038-Mar | 4.000% | 97.620 | 4.256 | $10,000 | Investor sold |
| 12:43pm | University Tex Univ Revs Ref-fing Sys-ser A | 2038-Aug | 5.000% | 104.678 | 3.520 | $40,000 | Investor bought |
| 12:43pm | Arlington Tex Higher Ed Fin Corp Ed Rev Kipp Tex Inc | 2049-Aug | 3.000% | 75.105 | 4.780 | $2,735,000+ | Investor bought |
| 12:42pm | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A | 2039-Feb | 5.000% | 104.910 | 3.877 | $100,000 | Inter-dealer |
| 12:42pm | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A | 2039-Feb | 5.000% | 104.810 | 3.900 | $100,000 | Inter-dealer |
| 12:42pm | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A | 2039-Feb | 5.000% | 104.560 | 3.955 | $100,000 | Inter-dealer |
| 12:42pm | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A | 2039-Feb | 5.000% | 104.185 | 4.039 | $100,000 | Investor sold |
| 12:42pm | Gilbert Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref | 2033-Jun | 5.000% | 111.457 | 3.200 | $160,000 | Inter-dealer |
| 12:42pm | University Tex Univ Revs Ref-fing Sys-ser A | 2038-Aug | 5.000% | 104.678 | 3.520 | $40,000 | Inter-dealer |
| 12:42pm | University Tex Univ Revs Ref-fing Sys-ser A | 2038-Aug | 5.000% | 104.678 | 3.520 | $40,000 | Investor sold |
| 12:42pm | Florida St Brd Governors Fla St Univ Athletics Assn Rev Ser A | 2039-Oct | 5.000% | 108.794 | 3.782 | $15,000 | Inter-dealer |
| 12:42pm | Florida St Brd Governors Fla St Univ Athletics Assn Rev Ser A | 2039-Oct | 5.000% | 108.794 | 3.782 | $15,000 | Investor bought |
| 12:42pm | Montrose Colo Swr Util Rev | 2055-Dec | 5.000% | 102.240 | 4.708 | $100,000 | Inter-dealer |
| 12:42pm | Montrose Colo Swr Util Rev | 2055-Dec | 5.000% | 102.180 | 4.716 | $100,000 | Investor sold |
| 12:42pm | California St Enterprise Dev Auth Lease Rev Riverside Cnty Libr Facs Proj | 2044-Nov | 3.000% | 75.830 | 5.013 | $25,000 | Investor bought |
| 12:42pm | Build Nyc Resource Corp N Y Rev Manhattan College Proj | 2027-Aug | 5.000% | 100.932 | 4.275 | $30,000 | Investor sold |
| 12:42pm | Fort Collins-loveland Wtr Dist Colo Wtr Rev | 2027-Dec | 5.000% | 104.044 | 2.521 | $150,000 | Inter-dealer |
| 12:42pm | Fort Collins-loveland Wtr Dist Colo Wtr Rev | 2027-Dec | 5.000% | 104.044 | 2.521 | $150,000 | Investor bought |
| 12:42pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 | 2032-Jun | 5.000% | 110.150 | 2.889 | $20,000 | Investor sold |
| 12:42pm | Allegheny Cnty Pa San Auth Swr Rev Ser A | 2036-Jun | 2.125% | 80.805 | 4.496 | $10,000 | Inter-dealer |
| 12:42pm | Allegheny Cnty Pa San Auth Swr Rev Ser A | 2036-Jun | 2.125% | 80.805 | 4.496 | $10,000 | Inter-dealer |
| 12:42pm | Allegheny Cnty Pa San Auth Swr Rev Ser A | 2036-Jun | 2.125% | 80.905 | 4.482 | $10,000 | Investor bought |
| 12:42pm | Allegheny Cnty Pa San Auth Swr Rev Ser A | 2036-Jun | 2.125% | 80.605 | 4.524 | $10,000 | Investor sold |
| 12:42pm | King Cnty Wash Swr Rev Unrefunded Balance-ref | 2042-Jul | 5.000% | 101.377 | 3.866 | $20,000 | Investor bought |
| 12:42pm | California St Univ Rev Taxable-systemwide-b-build | 2041-Nov | 6.484% | 105.999 | 5.890 | $750,000 | Investor bought |
| 12:42pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-2nd Gen Resolution Bb-2 | 2039-Jun | 2.550% | 100.000 | N/R | $0 | Investor bought |
| 12:42pm | Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network | 2053-Aug | 5.250% | 102.377 | 4.900 | $50,000 | Inter-dealer |
| 12:42pm | Arizona Indl Dev Auth Hosp Rev Var-ref-phoenix Childrens Hosp | 2048-Feb | 2.600% | 100.000 | N/R | $1,680,000+ | Investor sold |
| 12:42pm | Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network | 2053-Aug | 5.250% | 102.477 | 4.886 | $50,000 | Investor bought |
| 12:42pm | Massachusetts St Spl Oblig Dedicated Tax Rev Ref | 2027-Jan | 5.500% | 101.585 | 3.366 | $15,000 | Investor bought |
| 12:42pm | Massachusetts St Spl Oblig Dedicated Tax Rev Ref | 2027-Jan | 5.500% | 101.335 | 3.697 | $15,000 | Inter-dealer |
| 12:42pm | Massachusetts St Spl Oblig Dedicated Tax Rev Ref | 2027-Jan | 5.500% | 101.210 | 3.863 | $15,000 | Investor sold |
| 12:42pm | New Jersey St Tpk Auth Tpk Rev Ser F | 2034-Jan | 3.500% | 98.190 | 3.771 | $5,000 | Inter-dealer |
| 12:42pm | New Jersey St Tpk Auth Tpk Rev Ser F | 2034-Jan | 3.500% | 98.190 | 3.771 | $5,000 | Inter-dealer |
| 12:42pm | New Jersey St Tpk Auth Tpk Rev Ser F | 2034-Jan | 3.500% | 98.190 | 3.771 | $5,000 | Inter-dealer |
| 12:42pm | New Jersey St Tpk Auth Tpk Rev Ser F | 2034-Jan | 3.500% | 98.190 | 3.771 | $5,000 | Investor bought |
| 12:42pm | Shasta Calif Jt Pwrs Fing Auth Lease Rev Ref-cnty Administration | 2030-Apr | 3.500% | 99.650 | 3.594 | $30,000 | Investor sold |
| 12:42pm | El Paso Tex Wtr & Swr Rev Ref | 2029-Mar | 5.000% | 106.163 | 2.740 | $180,000 | Investor bought |
| 12:42pm | San Antonio Tex Wtr Rev Var-sys-sub Lien-ser D | 2055-May | 2.550% | 100.000 | N/R | $1,600,000+ | Investor sold |
| 12:42pm | Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A | 2032-Sep | 5.000% | 100.840 | 3.000 | $200,000 | Investor sold |
| 12:42pm | Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A | 2032-Sep | 5.000% | 100.840 | 3.000 | $200,000 | Investor bought |
| 12:42pm | South Carolina St Pub Svc Auth Rev Impt-ser A | 2056-Dec | 5.250% | 103.582 | 4.800 | $0 | Investor sold |
| 12:42pm | Grant Cnty Wash Pub Util Dist No 002 Elec Rev Ref-sys-ser O | 2047-Jan | 5.000% | 100.270 | 4.834 | $25,000 | Inter-dealer |
| 12:42pm | Grant Cnty Wash Pub Util Dist No 002 Elec Rev Ref-sys-ser O | 2047-Jan | 5.000% | 100.520 | 4.685 | $25,000 | Inter-dealer |
| 12:42pm | Grant Cnty Wash Pub Util Dist No 002 Elec Rev Ref-sys-ser O | 2047-Jan | 5.000% | 99.970 | 5.002 | $25,000 | Investor sold |
| 12:42pm | New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A | 2045-Jul | 5.000% | 103.210 | 4.570 | $10,000 | Investor sold |
| 12:42pm | Triborough Brdg & Tunl Auth N Y Revs Gen-subser A-1 | 2045-Nov | 5.000% | 102.965 | 4.615 | $10,000 | Investor sold |
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