| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:17pm | Austin Tex Elec Util Sys Rev Ref & Impt | 2048-Nov | 5.000% | 104.283 | 4.343 | $20,000 | Inter-dealer |
| 12:17pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2034-Jul | 5.000% | 117.767 | 2.504 | $290,000 | Inter-dealer |
| 12:17pm | Austin Tex Elec Util Sys Rev Ref & Impt | 2048-Nov | 5.000% | 104.368 | 4.330 | $20,000 | Investor bought |
| 12:17pm | Dutchess Cnty N Y Loc Dev Corp Rev Ref-health Quest Sys Inc Proj | 2027-Jul | 2.000% | 96.974 | 4.266 | $70,000 | Investor sold |
| 12:17pm | Dutchess Cnty N Y Loc Dev Corp Rev Ref-health Quest Sys Inc Proj | 2027-Jul | 2.000% | 97.374 | 3.961 | $70,000 | Inter-dealer |
| 12:17pm | Dutchess Cnty N Y Loc Dev Corp Rev Ref-health Quest Sys Inc Proj | 2027-Jul | 2.000% | 97.274 | 4.037 | $70,000 | Inter-dealer |
| 12:17pm | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2054-Jul | 4.250% | 98.706 | 4.329 | $50,000 | Investor sold |
| 12:17pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2034-Jul | 5.000% | 117.828 | 2.496 | $5,000 | Inter-dealer |
| 12:17pm | Kent St Univ Ohio Univ Revs Ref-taxable-gen Rcpts-ser B | 2035-May | 2.997% | 88.822 | 4.490 | $640,000 | Inter-dealer |
| 12:17pm | Miami Univ Ohio Gen Rcpts Ref-ser A | 2045-Sep | 4.000% | 98.001 | 4.150 | $10,000 | Inter-dealer |
| 12:17pm | Miami Univ Ohio Gen Rcpts Ref-ser A | 2045-Sep | 4.000% | 99.251 | 4.056 | $10,000 | Investor bought |
| 12:16pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2034-Jul | 5.000% | 117.958 | 2.479 | $25,000 | Inter-dealer |
| 12:16pm | Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2040-Aug | 5.000% | 111.738 | 3.400 | $200,000 | Investor bought |
| 12:16pm | Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj | 2044-May | 4.000% | 96.815 | 4.252 | $5,000 | Investor sold |
| 12:16pm | University South Ala Univ Revs Ref-facs | 2029-Nov | 5.000% | 101.897 | 2.331 | $20,000 | Investor sold |
| 12:16pm | University South Ala Univ Revs Ref-facs | 2029-Nov | 5.000% | 101.897 | 2.331 | $20,000 | Inter-dealer |
| 12:16pm | Spring Meadows Mun Util Dist Tex Ref | 2028-Sep | 3.000% | 97.850 | 3.891 | $20,000 | Investor sold |
| 12:16pm | University South Ala Univ Revs Ref-facs | 2029-Nov | 5.000% | 102.097 | 2.056 | $20,000 | Inter-dealer |
| 12:16pm | University South Ala Univ Revs Ref-facs | 2029-Nov | 5.000% | 102.097 | 2.056 | $20,000 | Investor bought |
| 12:16pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2034-Jul | 5.000% | 117.936 | 2.482 | $55,000 | Inter-dealer |
| 12:16pm | Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien | 2055-Mar | 5.250% | 105.262 | 4.535 | $10,000 | Inter-dealer |
| 12:16pm | Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien | 2055-Mar | 5.250% | 105.262 | 4.535 | $10,000 | Inter-dealer |
| 12:16pm | Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien | 2055-Mar | 5.250% | 105.262 | 4.535 | $10,000 | Investor bought |
| 12:16pm | Winchester Va Ref-pub Impt | 2027-Aug | 5.000% | 103.839 | 2.332 | $15,000 | Inter-dealer |
| 12:16pm | Winchester Va Ref-pub Impt | 2027-Aug | 5.000% | 103.759 | 2.386 | $15,000 | Investor sold |
| 12:16pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2043-Nov | 5.000% | 108.119 | 3.713 | $5,000 | Investor bought |
| 12:16pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2043-Nov | 5.000% | 107.579 | 3.795 | $5,000 | Investor sold |
| 12:16pm | Genesee Cnty Mich Ref-wtr Supply Sys-ser B | 2041-Feb | 4.000% | 100.000 | 3.935 | $50,000 | Investor bought |
| 12:16pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2029-Oct | 5.000% | 104.249 | 2.340 | $200,000 | Investor bought |
| 12:16pm | University N C Wilmington Rev Ref-gen-ser B | 2044-Oct | 4.000% | 96.450 | 4.278 | $5,000 | Inter-dealer |
| 12:16pm | University N C Wilmington Rev Ref-gen-ser B | 2044-Oct | 4.000% | 96.210 | 4.297 | $5,000 | Investor sold |
| 12:16pm | Genesee Cnty Mich Ref-wtr Supply Sys-ser B | 2041-Feb | 4.000% | 99.798 | 4.018 | $50,000 | Investor sold |
| 12:16pm | Genesee Cnty Mich Ref-wtr Supply Sys-ser B | 2041-Feb | 4.000% | 99.898 | 4.009 | $50,000 | Inter-dealer |
| 12:16pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2026-Jul | 5.000% | 100.863 | 2.742 | $10,000 | Investor bought |
| 12:16pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2026-Jul | 5.000% | 100.851 | 2.773 | $10,000 | Investor sold |
| 12:16pm | Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 1-ser A | 2054-Aug | 5.000% | 107.432 | N/R | $115,000 | Investor bought |
| 12:16pm | Indianapolis Ind Loc Pub Impt Bd Bk Ref-stormwater Proj-ser F | 2054-Jan | 5.250% | 105.716 | 4.463 | $1,385,000+ | Inter-dealer |
| 12:16pm | Iowa St Brd Regents Hosp Rev Ref-ser S U I-ser A | 2042-Sep | 2.000% | 70.089 | 4.601 | $5,000 | Inter-dealer |
| 12:16pm | Iowa St Brd Regents Hosp Rev Ref-ser S U I-ser A | 2042-Sep | 2.000% | 69.989 | 4.612 | $5,000 | Investor sold |
| 12:16pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Thermal Util Rev Ref-teco Proj | 2034-Nov | 4.000% | 101.382 | 3.185 | $50,000 | Investor sold |
| 12:15pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2029-Jun | 5.000% | 103.159 | 2.522 | $5,000 | Investor sold |
| 12:15pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ref-sys-ser A | 2028-May | 5.000% | 100.013 | 4.718 | $5,000 | Inter-dealer |
| 12:15pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ref-sys-ser A | 2028-May | 5.000% | 100.013 | 4.718 | $5,000 | Investor sold |
| 12:15pm | Miami-dade Cnty Fla Aviation Rev Ref-ser A | 2028-Oct | 5.000% | 101.307 | 2.915 | $30,000 | Investor sold |
| 12:15pm | Miami-dade Cnty Fla Aviation Rev Ref-ser A | 2028-Oct | 5.000% | 101.432 | 2.719 | $30,000 | Investor bought |
| 12:15pm | Miami-dade Cnty Fla Aviation Rev Ref-ser A | 2028-Oct | 5.000% | 101.307 | 2.915 | $30,000 | Inter-dealer |
| 12:15pm | Iowa St Brd Regents Hosp Rev Ref-ser S U I-ser A | 2042-Sep | 2.000% | 70.229 | 4.586 | $5,000 | Investor bought |
| 12:15pm | Iowa St Spl Oblig Ref-ijobs Prog-ser A | 2029-Jun | 5.000% | 108.326 | 2.365 | $10,000 | Inter-dealer |
| 12:15pm | Iowa St Spl Oblig Ref-ijobs Prog-ser A | 2029-Jun | 5.000% | 108.326 | 2.365 | $10,000 | Investor sold |
| 12:15pm | Clark Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys | 2029-Jan | 5.000% | 100.539 | -4.127 | $170,000 | Investor sold |
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