| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:37am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2043-Feb | 5.000% | 106.085 | 3.787 | $260,000 | Inter-dealer |
| 10:37am | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2047-Nov | 5.000% | 103.512 | 4.467 | $40,000 | Inter-dealer |
| 10:37am | South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group | 2045-Nov | 5.500% | 108.739 | 4.184 | $20,000 | Inter-dealer |
| 10:37am | University Calif Revs Gen-ser Bs | 2043-May | 5.000% | 109.540 | 3.602 | $10,000 | Inter-dealer |
| 10:37am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2043-Feb | 5.000% | 106.120 | 3.780 | $260,000 | Inter-dealer |
| 10:37am | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2047-Nov | 5.000% | 103.512 | 4.467 | $40,000 | Inter-dealer |
| 10:37am | South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group | 2045-Nov | 5.500% | 108.839 | 4.170 | $20,000 | Inter-dealer |
| 10:37am | Triborough Brdg & Tunl Auth N Y Revs Gen-ser A | 2047-Nov | 5.000% | 104.541 | 4.184 | $10,000 | Inter-dealer |
| 10:37am | San Pablo Calif Jt Pwrs Fing Auth Lease Rev City Hall Proj | 2045-Nov | 3.500% | 89.010 | 4.345 | $10,000 | Inter-dealer |
| 10:37am | San Pablo Calif Jt Pwrs Fing Auth Lease Rev City Hall Proj | 2045-Nov | 3.500% | 88.910 | 4.353 | $10,000 | Investor sold |
| 10:36am | Knoxville Tenn Elec Rev Sys-ser Oo | 2040-Jul | 5.000% | 107.372 | 3.395 | $10,000 | Inter-dealer |
| 10:36am | St Paul Minn Wtr Rev Ser A | 2035-Dec | 5.000% | 111.494 | 3.026 | $15,000 | Inter-dealer |
| 10:36am | Knoxville Tenn Elec Rev Sys-ser Oo | 2040-Jul | 5.000% | 107.272 | 3.416 | $10,000 | Inter-dealer |
| 10:36am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2042-May | 5.000% | 106.351 | 3.789 | $10,000 | Inter-dealer |
| 10:36am | University Me Sys Rev | 2041-Mar | 5.000% | 106.672 | 3.691 | $10,000 | Inter-dealer |
| 10:36am | Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj | 2040-Oct | 4.000% | 100.025 | 3.994 | $20,000 | Inter-dealer |
| 10:36am | Pulaski Cnty Ark Hosp Rev Ark Childrens Hosp | 2040-Mar | 5.000% | 106.424 | 3.901 | $15,000 | Inter-dealer |
| 10:36am | St Paul Minn Wtr Rev Ser A | 2035-Dec | 5.000% | 111.394 | 3.042 | $15,000 | Inter-dealer |
| 10:36am | Illinois Fin Auth Rev Univ Chicago-ser B | 2032-Apr | 5.000% | 110.678 | 2.977 | $50,000 | Inter-dealer |
| 10:36am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2042-Jan | 5.250% | 110.176 | 3.691 | $35,000 | Inter-dealer |
| 10:36am | University Me Sys Rev | 2041-Mar | 5.000% | 106.772 | 3.672 | $10,000 | Inter-dealer |
| 10:36am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2042-May | 5.000% | 106.451 | 3.771 | $10,000 | Inter-dealer |
| 10:36am | Illinois Fin Auth Rev Univ Chicago-ser B | 2032-Apr | 5.000% | 110.678 | 2.977 | $50,000 | Inter-dealer |
| 10:36am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2042-Jan | 5.250% | 110.290 | 3.674 | $35,000 | Inter-dealer |
| 10:36am | Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj | 2040-Oct | 4.000% | 100.125 | 3.973 | $20,000 | Inter-dealer |
| 10:36am | Pulaski Cnty Ark Hosp Rev Ark Childrens Hosp | 2040-Mar | 5.000% | 106.524 | 3.884 | $15,000 | Inter-dealer |
| 10:36am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2036-Jul | 5.000% | 112.263 | 3.253 | $140,000 | Inter-dealer |
| 10:36am | San Pablo Calif Jt Pwrs Fing Auth Lease Rev City Hall Proj | 2045-Nov | 3.500% | 89.085 | 4.339 | $10,000 | Investor bought |
| 10:36am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2036-Jul | 5.000% | 112.263 | 3.253 | $140,000 | Investor bought |
| 10:36am | Florida St Brd Governors Fla St Univ Athletics Assn Rev Ser A | 2027-Oct | 5.000% | 102.917 | 2.674 | $25,000 | Investor bought |
| 10:36am | North Carolina Hsg Fin Agy Homeownership Rev Ser 61-1998 Tr Agreement | 2057-Jul | 4.850% | 101.552 | 4.602 | $5,000 | Investor bought |
| 10:36am | Univ Calif Regts Med Ctr Pooled Rev Ser P | 2035-May | 5.000% | 111.820 | 2.814 | $50,000 | Investor sold |
| 10:36am | Univ Calif Regts Med Ctr Pooled Rev Ser P | 2035-May | 5.000% | 111.881 | 2.803 | $50,000 | Investor bought |
| 10:36am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Ee | 2047-Jun | 4.250% | 96.626 | 4.500 | $100,000 | Investor sold |
| 10:36am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Ee | 2047-Jun | 4.250% | 96.626 | 4.500 | $100,000 | Inter-dealer |
| 10:36am | New Braunfels Tex Util Rev Ref | 2056-Jul | 4.500% | 98.250 | 4.608 | $25,000 | Inter-dealer |
| 10:36am | New Braunfels Tex Util Rev Ref | 2056-Jul | 4.500% | 98.100 | 4.617 | $25,000 | Investor sold |
| 10:36am | New Braunfels Tex Util Rev Ref | 2056-Jul | 4.500% | 98.250 | 4.608 | $25,000 | Inter-dealer |
| 10:36am | New Braunfels Tex Util Rev Ref | 2056-Jul | 4.500% | 99.750 | 4.515 | $25,000 | Investor bought |
| 10:36am | University Calif Revs Gen-ser Ce | 2033-Nov | 5.000% | 114.768 | 2.780 | $360,000 | Investor bought |
| 10:36am | Denver Colo City & Cnty Dedicated Tax Rev Ref & Impt-ser A | 2028-Aug | 2.750% | 99.410 | 3.039 | $100,000 | Investor sold |
| 10:36am | Energy Northwest Wash Elec Rev Ref-proj 1-ser A | 2028-Jul | 5.000% | 105.088 | 2.423 | $1,000,000+ | Inter-dealer |
| 10:36am | Energy Northwest Wash Elec Rev Ref-proj 1-ser A | 2028-Jul | 5.000% | 105.088 | 2.423 | $1,000,000+ | Investor sold |
| 10:36am | Onondaga Cnty N Y Tr Cultural Res Rev Syracuse Univ Proj | 2045-Dec | 5.000% | 103.750 | 3.830 | $25,000 | Inter-dealer |
| 10:36am | Onondaga Cnty N Y Tr Cultural Res Rev Syracuse Univ Proj | 2045-Dec | 5.000% | 103.750 | 3.830 | $25,000 | Investor sold |
| 10:36am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2041-Nov | 5.000% | 107.662 | 3.648 | $15,000 | Investor sold |
| 10:36am | Indiana St Fin Auth Rev Ref-lease Appropriation-stad | 2031-Feb | 5.000% | 109.478 | 2.798 | $50,000 | Inter-dealer |
| 10:36am | Indiana St Fin Auth Rev Ref-lease Appropriation-stad | 2031-Feb | 5.000% | 109.478 | 2.798 | $50,000 | Investor bought |
| 10:36am | Arizona St Univ Revs Ser A-green Bds | 2043-Jul | 5.000% | 106.621 | 3.763 | $15,000 | Investor sold |
| 10:36am | North Pkwy Mun Mgmt Dist No 1 Tex Spl Assmt Rev Major Impts Proj | 2051-Sep | 5.000% | 94.500 | 5.401 | $1,500,000+ | Investor sold |
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