| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:49am | California Health Facs Fing Auth Rev Providence St Joseph Health-a | 2047-Oct | 4.000% | 90.175 | 4.732 | $20,000 | Inter-dealer |
| 9:49am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen-fiscal 2013-ser Cc | 2047-Jun | 4.000% | 93.500 | 4.477 | $70,000 | Investor bought |
| 9:49am | New York St Mtg Agy Homeowner Mtg Rev Ser 223 | 2029-Oct | 2.200% | 96.950 | 3.117 | $5,000 | Inter-dealer |
| 9:49am | New York St Mtg Agy Homeowner Mtg Rev Ser 223 | 2029-Oct | 2.200% | 96.950 | 3.117 | $5,000 | Inter-dealer |
| 9:49am | New York St Mtg Agy Homeowner Mtg Rev Ser 223 | 2029-Oct | 2.200% | 97.050 | 3.087 | $5,000 | Investor bought |
| 9:49am | Illinois Fin Auth Rev Var-ref-osf Healthcare-ser C | 2037-Nov | 2.400% | 100.000 | N/R | $0 | Investor bought |
| 9:49am | Bradys Run San Auth Pa Swr Rev | 2045-Dec | 4.000% | 99.320 | 4.050 | $50,000 | Investor bought |
| 9:49am | West Vy Wtr Dist Calif Wtr Rev Ref-ser A | 2031-Oct | 5.000% | 101.144 | 2.833 | $5,000 | Inter-dealer |
| 9:49am | West Vy Wtr Dist Calif Wtr Rev Ref-ser A | 2031-Oct | 5.000% | 101.244 | 2.646 | $5,000 | Investor bought |
| 9:49am | Montgomery Cnty Ind Economic Dev Rev Taxable-tempur Sealy Proj | 2046-Jul | 3.400% | 73.910 | 5.558 | $5,000 | Investor bought |
| 9:49am | Montgomery Cnty Ind Economic Dev Rev Taxable-tempur Sealy Proj | 2046-Jul | 3.400% | 73.710 | 5.578 | $5,000 | Inter-dealer |
| 9:49am | Lansing Mich Brd Wtr & Lt Util Sys Rev Ser A | 2035-Jul | 5.000% | 105.791 | 3.130 | $5,000 | Inter-dealer |
| 9:49am | Lansing Mich Brd Wtr & Lt Util Sys Rev Ser A | 2035-Jul | 5.000% | 105.791 | 3.130 | $5,000 | Investor sold |
| 9:49am | Metropolitan Utils Dist Omaha Neb Wtr Rev Ref | 2029-Dec | 5.000% | 109.294 | 2.350 | $430,000 | Investor bought |
| 9:49am | University Utah Univ Revs Ref-ser B-1 | 2027-Aug | 5.000% | 101.058 | 2.100 | $30,000 | Inter-dealer |
| 9:49am | Connecticut St Health & Edl Facs Auth Rev Nuvance Health-ser A-ag-cr | 2049-Jul | 4.000% | 93.510 | 4.450 | $25,000 | Inter-dealer |
| 9:49am | Connecticut St Health & Edl Facs Auth Rev Nuvance Health-ser A-ag-cr | 2049-Jul | 4.000% | 93.260 | 4.468 | $25,000 | Inter-dealer |
| 9:49am | Connecticut St Health & Edl Facs Auth Rev Nuvance Health-ser A-ag-cr | 2049-Jul | 4.000% | 95.244 | 4.326 | $25,000 | Investor bought |
| 9:49am | University Utah Univ Revs Ref-ser B-1 | 2027-Aug | 5.000% | 101.158 | 1.832 | $30,000 | Investor bought |
| 9:49am | Grand River Dam Auth Okla Rev Ref-ser A | 2027-Jun | 5.000% | 101.798 | 2.399 | $500,000 | Inter-dealer |
| 9:49am | Aiken S C Wtr & Swr Rev Sys-ser A | 2049-Aug | 4.000% | 95.000 | 4.342 | $40,000 | Investor bought |
| 9:49am | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Var-ref-baylor Scott & White | 2050-Aug | 1.400% | 100.000 | N/R | $0 | Investor sold |
| 9:49am | University N C Wilmington Rev Gen | 2049-Apr | 3.000% | 74.484 | 4.852 | $25,000 | Investor sold |
| 9:49am | University N C Wilmington Rev Gen | 2049-Apr | 3.000% | 75.047 | 4.802 | $25,000 | Inter-dealer |
| 9:49am | University N C Wilmington Rev Gen | 2049-Apr | 3.000% | 75.047 | 4.802 | $25,000 | Inter-dealer |
| 9:48am | Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-sr | 2044-Jan | 4.125% | 97.020 | 4.367 | $50,000 | Investor sold |
| 9:48am | Western Mich Univ Revs Ref-gen-ser C | 2028-Nov | 5.000% | 106.584 | 2.426 | $30,000 | Inter-dealer |
| 9:48am | Western Mich Univ Revs Ref-gen-ser C | 2028-Nov | 5.000% | 106.584 | 2.426 | $30,000 | Investor bought |
| 9:48am | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A | 2051-Mar | 4.500% | 97.700 | 4.657 | $100,000 | Investor sold |
| 9:48am | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A | 2051-Mar | 4.500% | 97.800 | 4.650 | $100,000 | Inter-dealer |
| 9:48am | Hayward Calif Wastewater Rev | 2049-Mar | 4.000% | 95.663 | 4.299 | $0 | Investor sold |
| 9:48am | Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A | 2039-Jul | 5.000% | 100.440 | 3.411 | $5,000 | Inter-dealer |
| 9:48am | Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ref-ser A | 2029-Jul | 5.000% | 100.136 | 3.180 | $20,000 | Inter-dealer |
| 9:48am | Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A | 2039-Jul | 5.000% | 100.440 | 3.411 | $5,000 | Investor sold |
| 9:48am | Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ref-ser A | 2029-Jul | 5.000% | 100.136 | 3.180 | $20,000 | Investor sold |
| 9:48am | Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ref-ser B | 2027-Jul | 5.000% | 103.166 | 2.481 | $20,000 | Investor sold |
| 9:48am | Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ref-ser B | 2042-Jul | 4.000% | 99.935 | 4.005 | $30,000 | Investor sold |
| 9:48am | Pinal Cnty Ariz Rev Obligs Pledged | 2037-Aug | 5.000% | 113.913 | 3.264 | $40,000 | Investor sold |
| 9:48am | Pinal Cnty Ariz Rev Obligs Pledged | 2037-Aug | 5.000% | 113.973 | 3.257 | $40,000 | Investor bought |
| 9:48am | Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ref-ser B | 2042-Jul | 4.000% | 99.995 | 4.000 | $30,000 | Investor bought |
| 9:48am | Pinal Cnty Ariz Rev Obligs Pledged | 2029-Aug | 5.000% | 105.680 | 2.514 | $45,000 | Investor sold |
| 9:48am | Pinal Cnty Ariz Rev Obligs Pledged | 2040-Aug | 5.000% | 111.325 | 3.567 | $25,000 | Investor sold |
| 9:48am | Pinal Cnty Ariz Rev Obligs Pledged | 2042-Aug | 5.000% | 110.136 | 3.709 | $50,000 | Investor sold |
| 9:48am | Indiana St Fin Auth Rev Edl Fac-manchester Univ Proj | 2043-Oct | 4.000% | 86.545 | 5.177 | $25,000 | Inter-dealer |
| 9:48am | Indiana St Fin Auth Rev Edl Fac-manchester Univ Proj | 2043-Oct | 4.000% | 86.480 | 5.183 | $25,000 | Investor sold |
| 9:48am | Indiana St Fin Auth Rev Edl Fac-manchester Univ Proj | 2043-Oct | 4.000% | 86.645 | 5.167 | $25,000 | Investor bought |
| 9:48am | Auburn Univ Ala Gen Fee Rev | 2037-Jun | 5.000% | 114.663 | 3.295 | $85,000 | Inter-dealer |
| 9:48am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B-green Bds | 2035-Oct | 5.000% | 116.378 | 3.011 | $85,000 | Inter-dealer |
| 9:48am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B-green Bds | 2035-Oct | 5.000% | 116.478 | 3.000 | $85,000 | Investor bought |
| 9:48am | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C | 2055-Mar | 5.000% | 103.221 | 4.578 | $1,095,000+ | Inter-dealer |
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