| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:22am | University Tex Univ Revs Fing Sys-ser B | 2040-Aug | 5.000% | 103.471 | 4.468 | $45,000 | Investor sold |
| 11:22am | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 1 | 2038-Mar | 5.000% | 104.976 | 4.288 | $10,000 | Investor sold |
| 11:22am | West View Pa Wtr Auth Wtr Rev | 2039-Nov | 4.000% | 90.787 | 4.966 | $70,000 | Inter-dealer |
| 11:22am | West View Pa Wtr Auth Wtr Rev | 2039-Nov | 4.000% | 90.787 | 4.966 | $70,000 | Investor sold |
| 11:22am | Private Colleges & Univs Auth Ga Rev Savannah College Art & Design | 2039-Apr | 4.000% | 88.974 | 5.215 | $20,000 | Inter-dealer |
| 11:22am | Private Colleges & Univs Auth Ga Rev Savannah College Art & Design | 2039-Apr | 4.000% | 88.974 | 5.215 | $20,000 | Investor sold |
| 11:22am | Washoe Cnty Nev Hwy Rev Taxable-ser E-build Amer | 2040-Feb | 7.969% | 110.744 | 6.731 | $25,000 | Investor sold |
| 11:22am | Tampa Fla Non-ad Valorem Rev Ref & Impt | 2041-Oct | 3.000% | 71.913 | 5.843 | $25,000 | Investor sold |
| 11:22am | Yorkville Ill Utd City Alt Rev Source-ser A | 2037-Dec | 5.000% | 102.333 | 4.653 | $10,000 | Investor bought |
| 11:22am | Jefferson Ga Pub Bldg Auth Rev Sch Dist City Of Jefferson | 2044-Feb | 5.000% | 101.020 | 4.848 | $10,000 | Investor sold |
| 11:22am | Atlanta Ga Arpt Rev Gen-ser A-1-green Bds | 2044-Jul | 5.000% | 99.876 | 5.010 | $10,000 | Investor sold |
| 11:22am | Yorkville Ill Utd City Alt Rev Source-ser A | 2037-Dec | 5.000% | 102.273 | 4.662 | $10,000 | Investor sold |
| 11:22am | Washoe Cnty Nev Hwy Rev Taxable-ser E-build Amer | 2040-Feb | 7.969% | 110.994 | 6.704 | $25,000 | Inter-dealer |
| 11:22am | Atlanta Ga Arpt Rev Gen-ser A-1-green Bds | 2044-Jul | 5.000% | 99.936 | 5.005 | $10,000 | Inter-dealer |
| 11:22am | Yorkville Ill Utd City Alt Rev Source-ser B | 2042-Dec | 5.000% | 98.610 | 5.127 | $15,000 | Investor sold |
| 11:22am | Yorkville Ill Utd City Alt Rev Source-ser B | 2042-Dec | 5.000% | 98.670 | 5.121 | $15,000 | Investor bought |
| 11:22am | Tampa Fla Non-ad Valorem Rev Ref & Impt | 2041-Oct | 3.000% | 71.973 | 5.835 | $25,000 | Investor bought |
| 11:22am | Jefferson Ga Pub Bldg Auth Rev Sch Dist City Of Jefferson | 2044-Feb | 5.000% | 101.080 | 4.839 | $10,000 | Inter-dealer |
| 11:22am | San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A | 2027-Aug | 5.000% | 100.841 | 3.892 | $5,000 | Investor sold |
| 11:22am | Tualatin Valley Ore Wtr Dist Wtr Rev | 2044-Jun | 5.000% | 100.664 | 4.880 | $150,000 | Investor sold |
| 11:22am | Omaha Neb Pub Facs Corp Lease Rev Ser F | 2041-Apr | 5.250% | 104.110 | 4.708 | $155,000 | Investor sold |
| 11:22am | University Calif Revs Gen-ser Cd | 2033-May | 5.000% | 108.300 | 3.571 | $25,000 | Investor sold |
| 11:22am | Omaha Neb Pub Facs Corp Lease Rev Ser F | 2041-Apr | 5.250% | 104.140 | 4.704 | $155,000 | Inter-dealer |
| 11:22am | West Wilson Util Dist Tenn Wtrwks Rev Ref | 2029-Jun | 5.000% | 103.510 | 3.581 | $110,000 | Investor sold |
| 11:22am | North Dakota Pub Fin Auth St Revolving Fd Prog-ser A | 2031-Oct | 5.000% | 102.020 | 3.913 | $10,000 | Investor sold |
| 11:22am | Winston-salem N C Wtr & Swr Sys Rev | 2033-Jun | 5.000% | 108.150 | 3.604 | $30,000 | Investor sold |
| 11:22am | Scago Edl Facs Corp For Colleton Sch Dist S C Installment Pur Rev Ref | 2031-Dec | 3.500% | 92.850 | 5.105 | $25,000 | Investor sold |
| 11:22am | San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A | 2027-Aug | 5.000% | 100.865 | 3.861 | $5,000 | Inter-dealer |
| 11:22am | Orlando Fla Cap Impt Spl Rev Ref-ser A | 2035-Oct | 5.000% | 107.000 | 4.059 | $185,000 | Investor sold |
| 11:22am | University Wash Univ Revs Ref-gen | 2032-Dec | 5.000% | 106.600 | 3.781 | $30,000 | Investor sold |
| 11:22am | Virginia Port Auth Comwlth Port Fd Rev Ser A | 2041-Jul | 5.000% | 101.630 | 4.712 | $75,000 | Investor sold |
| 11:22am | Wheat Ridge Colo Sales & Use Tax Rev Ref & Impt | 2040-Dec | 5.000% | 101.040 | 4.843 | $80,000 | Investor sold |
| 11:22am | Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A | 2042-Feb | 5.000% | 99.020 | 5.092 | $15,000 | Investor sold |
| 11:22am | Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ser D | 2056-Jul | 5.750% | 100.750 | 5.626 | $110,000 | Inter-dealer |
| 11:22am | Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ser D | 2056-Jul | 5.750% | 100.690 | 5.636 | $110,000 | Inter-dealer |
| 11:22am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2054-Aug | 4.000% | 79.955 | 5.400 | $110,000 | Investor bought |
| 11:22am | Club Mun Mgmt Dist No 1 Tex Spl Assmt Rev Impt Area No 3 Proj | 2055-Sep | 5.375% | 91.462 | 6.000 | $145,000 | Investor bought |
| 11:22am | Dayton Ohio Spl Oblig Economic Dev Rev Day Air Ballpark Proj | 2036-Dec | 5.250% | 103.390 | 4.341 | $50,000 | Inter-dealer |
| 11:22am | New York N Y City Indl Dev Agy Rev Yankee Stadium Proj-pilot-a | 2033-Mar | N/R | 75.860 | 4.387 | $5,000 | Investor bought |
| 11:22am | New York N Y City Indl Dev Agy Rev Yankee Stadium Proj-pilot-a | 2033-Mar | N/R | 75.660 | 4.429 | $5,000 | Inter-dealer |
| 11:22am | Dayton Ohio Spl Oblig Economic Dev Rev Day Air Ballpark Proj | 2036-Dec | 5.250% | 104.140 | 4.144 | $50,000 | Investor bought |
| 11:22am | Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy | 2058-Dec | 4.375% | 80.900 | 5.674 | $200,000 | Investor sold |
| 11:22am | Washoe Cnty Nev Hwy Rev Ref-fuel Tax | 2029-Feb | 5.000% | 103.570 | 3.360 | $365,000 | Investor bought |
| 11:22am | California Health Facs Fing Auth Rev Kaiser Permanente-subser A-2 | 2051-Nov | 4.000% | 81.544 | 5.346 | $25,000 | Inter-dealer |
| 11:22am | New York St Hsg Fin Agy Rev Affordable Hsg-ser G | 2032-May | 1.875% | 83.379 | 5.389 | $25,000 | Inter-dealer |
| 11:22am | California Health Facs Fing Auth Rev Kaiser Permanente-subser A-2 | 2051-Nov | 4.000% | 81.544 | 5.346 | $25,000 | Inter-dealer |
| 11:22am | New York St Hsg Fin Agy Rev Affordable Hsg-ser G | 2032-May | 1.875% | 83.629 | 5.330 | $25,000 | Inter-dealer |
| 11:22am | New York St Hsg Fin Agy Rev Affordable Hsg-ser G | 2032-May | 1.875% | 83.729 | 5.307 | $25,000 | Investor bought |
| 11:22am | Chicago Ill O Hare Intl Arpt Rev Ref-taxable-gen-sr Lien-ser D | 2030-Jan | 2.346% | 91.285 | 5.344 | $1,000,000+ | Inter-dealer |
| 11:22am | California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-green Bds | 2036-Mar | 5.000% | 99.772 | 5.030 | $300,000 | Investor bought |
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