| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:19pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 | 2044-Nov | 5.000% | 106.950 | 4.118 | $20,000 | Investor bought |
| 12:19pm | District Columbia Income Tax Rev Ref-taxable-secd-ser D | 2033-Dec | 1.910% | 82.780 | 4.595 | $1,400,000+ | Investor bought |
| 12:19pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2036-Jun | 5.000% | 113.771 | 3.394 | $15,000 | Investor bought |
| 12:19pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2036-Jun | 5.000% | 113.521 | 3.421 | $15,000 | Inter-dealer |
| 12:19pm | University Wyo Univ Revs Facs-ser C | 2042-Jun | 4.000% | 97.778 | 4.190 | $35,000 | Inter-dealer |
| 12:19pm | University Wyo Univ Revs Facs-ser C | 2042-Jun | 4.000% | 97.708 | 4.196 | $35,000 | Investor sold |
| 12:19pm | University Wyo Univ Revs Facs-ser C | 2042-Jun | 4.000% | 97.842 | 4.184 | $35,000 | Inter-dealer |
| 12:19pm | University Wyo Univ Revs Facs-ser C | 2042-Jun | 4.000% | 97.922 | 4.178 | $35,000 | Investor bought |
| 12:19pm | Pitkin Cnty Colo Solid Waste Ctr Enterprise Rev | 2045-Dec | 5.500% | 111.646 | 4.139 | $50,000 | Inter-dealer |
| 12:19pm | Pitkin Cnty Colo Solid Waste Ctr Enterprise Rev | 2045-Dec | 5.500% | 112.762 | 4.018 | $50,000 | Investor bought |
| 12:19pm | Pitkin Cnty Colo Solid Waste Ctr Enterprise Rev | 2045-Dec | 5.500% | 111.546 | 4.150 | $50,000 | Investor sold |
| 12:19pm | Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept | 2032-May | 5.000% | 106.559 | 3.291 | $10,000 | Inter-dealer |
| 12:19pm | Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept | 2032-May | 5.000% | 106.439 | 3.321 | $10,000 | Investor sold |
| 12:19pm | University Md Sys Auxiliary Fac & Tuit Rev Ser A | 2056-Apr | 4.500% | 98.800 | 4.574 | $80,000 | Investor bought |
| 12:19pm | Los Angeles Calif Mun Impt Corp Lease Rev Convention Ctr-ser A | 2037-May | 5.000% | 113.856 | 3.230 | $210,000 | Investor bought |
| 12:19pm | Oxford Miss Wtr & Swr Rev Comb-sys | 2039-Jun | 3.000% | 84.936 | 4.530 | $15,000 | Inter-dealer |
| 12:19pm | Murray City Utah Mun Bldg Auth Lease Rev | 2045-Dec | 4.000% | 93.957 | 4.464 | $100,000 | Investor sold |
| 12:19pm | Murray City Utah Mun Bldg Auth Lease Rev | 2045-Dec | 4.000% | 94.017 | 4.459 | $100,000 | Inter-dealer |
| 12:19pm | Oxford Miss Wtr & Swr Rev Comb-sys | 2039-Jun | 3.000% | 85.186 | 4.502 | $15,000 | Inter-dealer |
| 12:19pm | Murray City Utah Mun Bldg Auth Lease Rev | 2045-Dec | 4.000% | 94.017 | 4.459 | $100,000 | Investor bought |
| 12:19pm | Charlotte N C Wtr & Swr Sys Rev Ref | 2033-Jul | 5.000% | 104.340 | 3.003 | $40,000 | Investor sold |
| 12:19pm | Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A | 2038-Apr | 5.000% | 111.653 | 3.784 | $15,000 | Investor bought |
| 12:19pm | Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A | 2038-Apr | 5.000% | 111.403 | 3.808 | $15,000 | Inter-dealer |
| 12:19pm | Maryland St Transn Auth Passenger Fac Charge Rev Amt-qualified Arpt-baltimore | 2034-Jun | 4.000% | 98.900 | 4.159 | $10,000 | Investor sold |
| 12:19pm | University Oregon Gen Rev Ref | 2036-Apr | 5.000% | 114.399 | 3.300 | $0 | Investor sold |
| 12:19pm | Hurricane Utah Sales Tax Rev | 2042-Mar | 4.000% | 99.998 | 4.000 | $100,000 | Inter-dealer |
| 12:19pm | Hurricane Utah Sales Tax Rev | 2042-Mar | 4.000% | 99.998 | 4.000 | $100,000 | Investor bought |
| 12:19pm | Hurricane Utah Sales Tax Rev | 2042-Mar | 4.000% | 99.998 | 4.000 | $100,000 | Inter-dealer |
| 12:19pm | Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Ref-jr Lien | 2026-Jul | 5.000% | 100.428 | 3.342 | $5,000 | Inter-dealer |
| 12:19pm | Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Ref-jr Lien | 2026-Jul | 5.000% | 100.188 | 4.238 | $5,000 | Investor sold |
| 12:19pm | Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia | 2029-Jul | 5.000% | 106.154 | 3.006 | $5,000 | Inter-dealer |
| 12:19pm | Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia | 2029-Jul | 5.000% | 105.914 | 3.082 | $5,000 | Investor sold |
| 12:19pm | University Ark Univ Rev Ref & Impt-various Facs | 2028-Nov | 5.000% | 100.719 | 3.770 | $10,000 | Inter-dealer |
| 12:19pm | University Ark Univ Rev Ref & Impt-various Facs | 2028-Nov | 5.000% | 100.719 | 3.770 | $10,000 | Investor sold |
| 12:19pm | Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A | 2044-Apr | 4.000% | 97.971 | 4.161 | $20,000 | Investor bought |
| 12:19pm | Philadelphia Pa Wtr & Wastewtr Rev Ser B | 2032-Sep | 5.000% | 110.710 | 3.148 | $5,000 | Inter-dealer |
| 12:19pm | Philadelphia Pa Wtr & Wastewtr Rev Ser B | 2032-Sep | 5.000% | 110.470 | 3.187 | $5,000 | Investor sold |
| 12:19pm | Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare-ser A | 2033-Jan | 3.625% | 99.750 | 3.666 | $25,000 | Inter-dealer |
| 12:19pm | Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare-ser A | 2033-Jan | 3.625% | 99.795 | 3.659 | $25,000 | Investor bought |
| 12:19pm | Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A | 2044-Apr | 4.000% | 96.050 | 4.318 | $20,000 | Inter-dealer |
| 12:19pm | Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A | 2044-Apr | 4.000% | 95.965 | 4.325 | $20,000 | Inter-dealer |
| 12:19pm | Pennsylvania St Tpk Commn Tpk Rev Sub-ser B | 2029-Dec | 5.000% | 106.710 | 3.059 | $5,000 | Inter-dealer |
| 12:19pm | Pennsylvania St Tpk Commn Tpk Rev Sub-ser B | 2029-Dec | 5.000% | 106.470 | 3.125 | $5,000 | Investor sold |
| 12:19pm | Pennsylvania St Tpk Commn Tpk Rev Ser B | 2034-Dec | 5.000% | 107.997 | 3.307 | $5,000 | Inter-dealer |
| 12:19pm | Pennsylvania St Tpk Commn Tpk Rev Ser B | 2034-Dec | 5.000% | 107.757 | 3.356 | $5,000 | Investor sold |
| 12:19pm | Pennsylvania St Tpk Commn Tpk Rev Ser A | 2030-Dec | 5.000% | 107.447 | 2.854 | $30,000 | Inter-dealer |
| 12:19pm | Pennsylvania St Tpk Commn Tpk Rev Ser A | 2030-Dec | 5.000% | 107.407 | 2.866 | $30,000 | Investor sold |
| 12:19pm | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A | 2042-Mar | 4.000% | 96.671 | 4.290 | $300,000 | Inter-dealer |
| 12:19pm | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A | 2042-Mar | 4.000% | 96.648 | 4.292 | $300,000 | Investor sold |
| 12:19pm | Mishawaka Ind Sew Wks Rev | 2032-Mar | 7.000% | 121.751 | 2.964 | $15,000 | Inter-dealer |
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