| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:35pm | New York St Dorm Auth Revs Non St Supported Debt N Y & Presbyterian Hosp | 2038-Aug | 5.000% | 107.912 | 3.695 | $25,000 | Inter-dealer |
| 12:35pm | Indianapolis Ind Gas Util Rev Ref-second Lien-distr Sys | 2028-Aug | 5.000% | 104.165 | 2.811 | $10,000 | Inter-dealer |
| 12:35pm | New Braunfels Tex Util Rev Ref-sys | 2040-Jul | 5.000% | 105.653 | 4.148 | $25,000 | Inter-dealer |
| 12:35pm | Michigan St Univ Revs Ref-gen-ser A | 2029-Aug | 5.000% | 106.283 | 2.781 | $75,000 | Inter-dealer |
| 12:35pm | New York St Dorm Auth Revs Non St Supported Debt N Y & Presbyterian Hosp | 2038-Aug | 5.000% | 107.752 | 3.720 | $25,000 | Investor sold |
| 12:35pm | Manchester N H Swr Rev Green Bds | 2043-Jul | 5.000% | 105.818 | 4.269 | $10,000 | Investor sold |
| 12:35pm | Manchester N H Swr Rev Green Bds | 2043-Jul | 5.000% | 105.818 | 4.269 | $10,000 | Inter-dealer |
| 12:35pm | Roseville Calif Fin Auth Elec Sys Rev | 2042-Feb | 5.000% | 108.998 | 3.853 | $255,000 | Inter-dealer |
| 12:35pm | Santa Barbara Calif Fin Auth Lease Rev Pub Safety & Parks Projs | 2039-May | 4.000% | 100.434 | 3.934 | $40,000 | Inter-dealer |
| 12:35pm | Santa Barbara Calif Fin Auth Lease Rev Pub Safety & Parks Projs | 2039-May | 4.000% | 100.434 | 3.934 | $40,000 | Investor sold |
| 12:35pm | Roseville Calif Fin Auth Elec Sys Rev | 2042-Feb | 5.000% | 108.998 | 3.853 | $255,000 | Investor sold |
| 12:35pm | Memphis Tenn Elec Sys Rev Ref | 2034-Dec | 5.000% | 111.590 | 3.380 | $10,000 | Investor sold |
| 12:35pm | Louisiana St Grnt Antic Rev | 2029-Sep | 5.000% | 106.262 | 2.818 | $175,000 | Investor sold |
| 12:35pm | Energy Northwest Wash Elec Rev Ref-proj 1-ser A | 2028-Jul | 5.000% | 104.210 | 2.648 | $60,000 | Investor sold |
| 12:35pm | Private Colleges & Univs Auth Ga Rev Emory Univ-ser A | 2029-Sep | 5.000% | 106.400 | 2.772 | $15,000 | Investor sold |
| 12:35pm | Richmond Va Pub Util Rev Ref-ser B | 2031-Jan | 5.000% | 108.860 | 2.837 | $30,000 | Investor sold |
| 12:35pm | Riverside Calif Wtr Rev Ser A | 2040-Oct | 5.000% | 107.500 | 3.618 | $80,000 | Investor sold |
| 12:35pm | Clark Cnty Nev Arpt Rev Ref-sys-sub-ser D | 2030-Jul | 5.000% | 105.755 | 2.879 | $55,000 | Investor sold |
| 12:35pm | Semitropic Impt Dist Semitropic Wtr Storage Dist Calif Rev Ref-ser A | 2029-Dec | 5.000% | 102.560 | 2.919 | $15,000 | Investor sold |
| 12:35pm | Massachusetts St Dev Fin Agy Rev Harvard Univ-ser B | 2036-Feb | 4.000% | 105.652 | 3.300 | $240,000 | Investor bought |
| 12:35pm | California Health Facs Fing Auth Rev Sutter Health-ser A | 2051-Nov | 4.500% | 99.577 | 4.528 | $35,000 | Investor bought |
| 12:35pm | California Health Facs Fing Auth Rev Sutter Health-ser A | 2051-Nov | 4.500% | 97.625 | 4.661 | $35,000 | Inter-dealer |
| 12:35pm | Arlington Tex Wtr & Wastewater Sys Rev | 2045-Jun | 4.250% | 98.975 | 4.330 | $100,000 | Inter-dealer |
| 12:34pm | District Columbia Wtr & Swr Auth Pub Util Rev Sr Lien-ser B | 2036-Oct | 5.000% | 102.589 | 3.320 | $265,000 | Inter-dealer |
| 12:34pm | Mississippi Home Corp Multifamily Rev Hsg-cmnty Pk Proj-ser 2 | 2043-Jun | 3.625% | 99.530 | N/R | $25,000 | Investor bought |
| 12:34pm | University Calif Revs Gen-ser Bq | 2035-May | 5.000% | 109.786 | 3.360 | $5,000 | Investor bought |
| 12:34pm | California Health Facs Fing Auth Rev El Camino Hosp | 2047-Feb | 4.125% | 93.800 | 4.596 | $50,000 | Investor sold |
| 12:34pm | Metrocare Svcs Tex Rev | 2065-Nov | 5.250% | 101.300 | 5.070 | $10,000 | Inter-dealer |
| 12:34pm | Metrocare Svcs Tex Rev | 2065-Nov | 5.250% | 101.400 | 5.056 | $10,000 | Investor bought |
| 12:34pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C | 2041-Jul | 5.000% | 104.156 | 4.190 | $60,000 | Inter-dealer |
| 12:34pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C | 2041-Jul | 5.000% | 104.056 | 4.209 | $60,000 | Investor sold |
| 12:34pm | New York St Twy Auth St Pers Income Tax Rev Ser B-bidding Group 2-green | 2057-Mar | 5.125% | 102.510 | 4.780 | $20,000 | Inter-dealer |
| 12:34pm | New York St Twy Auth St Pers Income Tax Rev Ser B-bidding Group 2-green | 2057-Mar | 5.125% | 102.440 | 4.789 | $20,000 | Investor sold |
| 12:34pm | New York St Twy Auth St Pers Income Tax Rev Ser B-bidding Group 2-green | 2057-Mar | 5.125% | 103.566 | 4.638 | $20,000 | Investor bought |
| 12:34pm | San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ltd Tax-ser A | 2042-Apr | 5.000% | 112.688 | 3.436 | $100,000 | Investor bought |
| 12:34pm | Broward Cnty Fla Arpt Sys Rev Ref-taxable-ser C | 2032-Oct | 2.914% | 90.203 | 4.785 | $1,000,000+ | Investor bought |
| 12:34pm | San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ltd Tax-ser A | 2042-Apr | 5.000% | 110.588 | 3.680 | $100,000 | Inter-dealer |
| 12:34pm | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health | 2055-Nov | 5.000% | 106.341 | N/R | $2,450,000+ | Investor bought |
| 12:34pm | Universal City Tex Wtrwks & Swr Rev | 2046-Sep | 4.500% | 99.496 | 4.539 | $100,000 | Investor bought |
| 12:34pm | Heritage Harbour North Cmnty Dev Dist Fla Cap Impt Rev Ref-sr Lien-ser A-1 | 2032-May | 3.500% | 98.000 | 3.895 | $15,000 | Investor sold |
| 12:34pm | Newburgh Ind Sew Wks Rev | 2036-Jan | 6.000% | 119.243 | 3.561 | $25,000 | Inter-dealer |
| 12:34pm | Newburgh Ind Sew Wks Rev | 2036-Jan | 6.000% | 119.243 | 3.561 | $25,000 | Investor bought |
| 12:34pm | Universal City Tex Wtrwks & Swr Rev | 2046-Sep | 4.500% | 99.346 | 4.550 | $100,000 | Inter-dealer |
| 12:34pm | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr | 2029-Jun | 5.000% | 104.225 | 2.584 | $10,000 | Inter-dealer |
| 12:34pm | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr | 2029-Jun | 5.000% | 104.225 | 2.584 | $10,000 | Investor bought |
| 12:34pm | Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales | 2064-May | 4.125% | 85.872 | 4.956 | $100,000 | Inter-dealer |
| 12:34pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Multifamily Rev Pk Point Proj | 2048-Feb | 3.500% | 100.145 | N/R | $40,000 | Investor bought |
| 12:34pm | Southwestern Ill Dev Auth Rev Loc Govt Prog-east St Louis | 2047-Jan | 5.500% | 105.635 | 4.676 | $25,000 | Investor bought |
| 12:34pm | San Antonio Tex Elec & Gas Rev Ref | 2029-Feb | 5.000% | 100.660 | 3.433 | $25,000 | Investor sold |
| 12:34pm | Southwestern Ill Dev Auth Rev Loc Govt Prog-east St Louis | 2047-Jan | 5.500% | 105.535 | 4.690 | $25,000 | Inter-dealer |
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