| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:53am | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Var-methodist Hosps Dallas-a | 2041-Oct | 2.050% | 100.000 | N/R | $800,000 | Investor sold |
| 10:53am | South Miami Fla Health Facs Auth Hosp Rev Baptist Health South Fla | 2035-Aug | 5.000% | 113.971 | 3.225 | $2,300,000+ | Investor bought |
| 10:53am | South Miami Fla Health Facs Auth Hosp Rev Baptist Health South Fla | 2035-Aug | 5.000% | 113.971 | 3.225 | $2,300,000+ | Inter-dealer |
| 10:53am | West Va Economic Dev Auth Univ Facs Rev Ref-provident Group-marshall | 2042-Jul | 5.000% | 106.293 | 3.966 | $50,000 | Investor sold |
| 10:53am | Oregon St Facs Auth Rev Ref-willamette Univ Projs- | 2051-Oct | 4.000% | 80.468 | 5.429 | $5,000,000+ | Investor bought |
| 10:53am | University N C Charlotte Rev Ref-taxable-gen-ser B | 2045-Apr | 2.802% | 66.075 | 5.787 | $15,000 | Inter-dealer |
| 10:53am | University N C Charlotte Rev Ref-taxable-gen-ser B | 2045-Apr | 2.802% | 65.975 | 5.799 | $15,000 | Investor sold |
| 10:53am | Michigan St Bldg Auth Rev Var-facs Prog-ser I | 2059-Apr | 2.990% | 100.000 | N/R | $0 | Investor sold |
| 10:53am | Dallas Tex Area Rapid Tran Sales Tax Rev Taxable-sr Lien-ser B | 2044-Dec | 5.999% | 105.750 | 5.499 | $35,000 | Investor bought |
| 10:53am | Dallas Tex Area Rapid Tran Sales Tax Rev Taxable-sr Lien-ser B | 2044-Dec | 5.999% | 103.644 | 5.677 | $35,000 | Inter-dealer |
| 10:53am | Dallas Tex Area Rapid Tran Sales Tax Rev Taxable-sr Lien-ser B | 2044-Dec | 5.999% | 103.394 | 5.699 | $35,000 | Inter-dealer |
| 10:53am | Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health-ser A | 2029-Jun | 5.000% | 104.325 | 3.155 | $10,000 | Investor sold |
| 10:52am | Univ Calif Regts Med Ctr Pooled Rev Ser P | 2035-May | 5.000% | 112.017 | 2.780 | $160,000 | Investor bought |
| 10:52am | New Braunfels Tex Util Rev Ref | 2056-Jul | 4.500% | 99.250 | 4.546 | $100,000 | Investor bought |
| 10:52am | New Braunfels Tex Util Rev Ref | 2056-Jul | 4.500% | 98.250 | 4.608 | $100,000 | Inter-dealer |
| 10:52am | New Braunfels Tex Util Rev Ref | 2056-Jul | 4.500% | 98.175 | 4.613 | $100,000 | Investor sold |
| 10:52am | Iowa Fin Auth Rev St Revolving Fd-ser A | 2035-Aug | 5.000% | 109.571 | 2.970 | $15,000 | Investor bought |
| 10:52am | Iowa Fin Auth Rev St Revolving Fd-ser A | 2035-Aug | 5.000% | 109.571 | 2.970 | $15,000 | Inter-dealer |
| 10:52am | New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- | 2063-Mar | 5.000% | 105.375 | 4.133 | $100,000 | Investor bought |
| 10:52am | New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- | 2063-Mar | 5.000% | 104.123 | 4.330 | $100,000 | Investor sold |
| 10:52am | New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- | 2063-Mar | 5.000% | 104.183 | 4.320 | $100,000 | Inter-dealer |
| 10:52am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2046-Feb | 5.000% | 107.915 | 4.000 | $400,000 | Investor bought |
| 10:52am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2046-Feb | 5.000% | 107.855 | 4.007 | $400,000 | Investor sold |
| 10:52am | Philadelphia Pa Wtr & Wastewtr Rev Ser C | 2038-Sep | 5.000% | 112.227 | 3.287 | $25,000 | Investor bought |
| 10:52am | Philadelphia Pa Wtr & Wastewtr Rev Ser C | 2038-Sep | 5.000% | 112.227 | 3.287 | $25,000 | Investor sold |
| 10:52am | Philadelphia Pa Wtr & Wastewtr Rev Ser C | 2038-Sep | 5.000% | 112.227 | 3.287 | $25,000 | Inter-dealer |
| 10:52am | University Wash Univ Revs Ref-ser B | 2030-Jul | 5.000% | 108.830 | 2.677 | $60,000 | Investor bought |
| 10:52am | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2029-Mar | 5.000% | 105.900 | 2.719 | $5,000 | Investor sold |
| 10:52am | Port Seattle Wash Rev Ref-taxable-inter Lien-ser D | 2031-Aug | 2.148% | 89.440 | 4.479 | $85,000 | Inter-dealer |
| 10:52am | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2042-Oct | 5.000% | 108.367 | 3.750 | $5,000 | Investor bought |
| 10:52am | New York St Mtg Agy Rev Mtg-non Amt Non Ace-48th Ser | 2033-Oct | 3.450% | 99.700 | 3.496 | $20,000 | Investor sold |
| 10:52am | Montgomery Cnty Md Hsg Opptys Commn Single Family Mtg Rev Ser A | 2050-Jul | 5.300% | 103.600 | 4.726 | $5,000 | Inter-dealer |
| 10:52am | Montgomery Cnty Md Hsg Opptys Commn Single Family Mtg Rev Ser A | 2050-Jul | 5.300% | 104.100 | 4.649 | $5,000 | Inter-dealer |
| 10:52am | Montgomery Cnty Md Hsg Opptys Commn Single Family Mtg Rev Ser A | 2050-Jul | 5.300% | 103.600 | 4.726 | $5,000 | Inter-dealer |
| 10:52am | Montgomery Cnty Md Hsg Opptys Commn Single Family Mtg Rev Ser A | 2050-Jul | 5.300% | 103.500 | 4.742 | $5,000 | Investor sold |
| 10:52am | Erie Cnty Pa Convention Ctr Auth Gtd Hotel Rev Ref | 2027-Jan | 3.000% | 99.380 | 4.099 | $30,000 | Inter-dealer |
| 10:52am | Erie Cnty Pa Convention Ctr Auth Gtd Hotel Rev Ref | 2027-Jan | 3.000% | 99.380 | 4.099 | $30,000 | Investor sold |
| 10:52am | San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ltd Tax-ser A | 2035-Mar | 5.000% | 118.623 | 2.595 | $160,000 | Investor bought |
| 10:52am | Battery Pk City Auth N Y Rev Sr-sustainability Bds | 2055-Nov | 5.250% | 107.978 | 4.210 | $50,000 | Inter-dealer |
| 10:52am | Battery Pk City Auth N Y Rev Sr-sustainability Bds | 2055-Nov | 5.250% | 107.978 | 4.210 | $50,000 | Inter-dealer |
| 10:52am | Battery Pk City Auth N Y Rev Sr-sustainability Bds | 2055-Nov | 5.250% | 108.078 | 4.198 | $50,000 | Investor bought |
| 10:52am | San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ltd Tax-ser A | 2035-Mar | 5.000% | 118.461 | 2.614 | $160,000 | Investor sold |
| 10:52am | Battery Pk City Auth N Y Rev Sr-sustainability Bds | 2055-Nov | 5.250% | 107.878 | 4.222 | $50,000 | Investor sold |
| 10:52am | Contra Costa Calif Transn Auth Sales Tax Rev Ref-ser A | 2034-Mar | 5.000% | 117.300 | 2.515 | $200,000 | Investor bought |
| 10:52am | New York St Mtg Agy Rev Mtg-non Amt Non Ace-48th Ser | 2033-Oct | 3.450% | 99.700 | 3.496 | $20,000 | Investor sold |
| 10:52am | Metropolitan Transn Auth N Y Rev Transn-ser C-1 | 2038-Nov | 4.000% | 98.734 | 4.131 | $10,000 | Investor sold |
| 10:52am | Metropolitan Transn Auth N Y Rev Transn-ser C-1 | 2038-Nov | 4.000% | 98.804 | 4.124 | $10,000 | Inter-dealer |
| 10:52am | Metropolitan Transn Auth N Y Rev Transn-ser C-1 | 2038-Nov | 4.000% | 98.804 | 4.124 | $10,000 | Inter-dealer |
| 10:52am | Metropolitan Transn Auth N Y Rev Transn-ser C-1 | 2038-Nov | 4.000% | 98.904 | 4.113 | $10,000 | Investor bought |
| 10:52am | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2031-Feb | 5.000% | 109.267 | 2.860 | $55,000 | Inter-dealer |
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