| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:51am | California Pub Fin Auth Rev Taxable-childrens Hosp Los | 2036-Nov | 5.403% | 100.079 | 5.393 | $5,000 | Inter-dealer |
| 11:51am | California Pub Fin Auth Rev Taxable-childrens Hosp Los | 2036-Nov | 5.403% | 100.144 | 5.385 | $5,000 | Inter-dealer |
| 11:51am | California Pub Fin Auth Rev Taxable-childrens Hosp Los | 2036-Nov | 5.403% | 100.144 | 5.385 | $5,000 | Investor bought |
| 11:51am | St Petersburg Fla Pub Util Rev | 2037-Oct | 3.500% | 96.629 | 3.869 | $45,000 | Investor sold |
| 11:51am | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A | 2034-Mar | 5.000% | 112.270 | 3.001 | $10,000 | Investor sold |
| 11:51am | San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-taxable-sr-ser B | 2032-Aug | 2.333% | 88.290 | 4.515 | $10,000 | Investor bought |
| 11:51am | San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-taxable-sr-ser B | 2032-Aug | 2.333% | 88.290 | 4.515 | $10,000 | Investor bought |
| 11:51am | San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-taxable-sr-ser B | 2032-Aug | 2.333% | 88.290 | 4.515 | $10,000 | Investor bought |
| 11:51am | San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-taxable-sr-ser B | 2032-Aug | 2.333% | 88.290 | 4.515 | $30,000 | Inter-dealer |
| 11:51am | St Petersburg Fla Pub Util Rev | 2037-Oct | 3.500% | 97.360 | 3.787 | $45,000 | Inter-dealer |
| 11:51am | Massachusetts St Dev Fin Agy Rev Ref-northeastern Univ | 2038-Oct | 5.000% | 111.370 | 3.427 | $25,000 | Investor sold |
| 11:51am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2027-Jan | 5.000% | 101.560 | 2.486 | $35,000 | Inter-dealer |
| 11:51am | Tulare Cnty Calif Transn Auth Sales Tax Rev Ltd Tax | 2029-Feb | 5.500% | 108.039 | 2.420 | $10,000 | Investor sold |
| 11:51am | Tulare Cnty Calif Transn Auth Sales Tax Rev Ltd Tax | 2029-Feb | 5.500% | 108.109 | 2.395 | $10,000 | Investor bought |
| 11:51am | Turlock Calif Irr Dist Rev Ref | 2029-Jan | 5.000% | 106.528 | N/R | $10,000 | Investor sold |
| 11:51am | Turlock Calif Irr Dist Rev Ref | 2029-Jan | 5.000% | 106.598 | N/R | $10,000 | Investor bought |
| 11:51am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2027-Jan | 5.000% | 101.560 | 2.486 | $35,000 | Investor bought |
| 11:51am | University South Ala Univ Revs Facs-ser A | 2039-Apr | 5.000% | 103.395 | 3.744 | $30,000 | Inter-dealer |
| 11:51am | University South Ala Univ Revs Facs-ser A | 2039-Apr | 5.000% | 104.395 | 3.384 | $30,000 | Investor bought |
| 11:51am | Michigan St Univ Revs Ref-gen-ser A | 2043-Feb | 5.000% | 109.988 | 3.335 | $25,000 | Investor bought |
| 11:50am | Memphis Tenn Elec Sys Rev Ser A | 2032-Dec | 5.000% | 108.134 | 3.069 | $10,000 | Inter-dealer |
| 11:50am | Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt | 2033-Jul | 5.000% | 109.562 | 2.976 | $10,000 | Inter-dealer |
| 11:50am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2033-Nov | 5.000% | 108.969 | 3.039 | $10,000 | Inter-dealer |
| 11:50am | Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt | 2033-Jul | 5.000% | 109.482 | 2.992 | $10,000 | Investor sold |
| 11:50am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2033-Nov | 5.000% | 108.889 | 3.056 | $10,000 | Investor sold |
| 11:50am | Memphis Tenn Elec Sys Rev Ser A | 2032-Dec | 5.000% | 108.054 | 3.088 | $10,000 | Investor sold |
| 11:50am | Indiana St Fin Auth Rev St Revolving Fd Prog-ser B | 2036-Feb | 5.000% | 111.063 | 3.158 | $10,000 | Inter-dealer |
| 11:50am | Santa Clara Vy Calif Wtr Dist Safe Clean Wtr Prog Rev Ref-ser A | 2035-Aug | 5.000% | 112.690 | 2.763 | $15,000 | Inter-dealer |
| 11:50am | Santa Clara Vy Calif Wtr Dist Safe Clean Wtr Prog Rev Ref-ser A | 2035-Aug | 5.000% | 112.610 | 2.776 | $15,000 | Investor sold |
| 11:50am | Indiana St Fin Auth Rev St Revolving Fd Prog-ser B | 2036-Feb | 5.000% | 110.983 | 3.170 | $10,000 | Investor sold |
| 11:50am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2033-Nov | 5.000% | 112.927 | 3.050 | $160,000 | Investor bought |
| 11:50am | Elizabethtown Ky Indpt Sch Dist Fin Corp Sch Bldg Rev | 2036-Mar | 5.000% | 108.650 | 3.555 | $10,000 | Inter-dealer |
| 11:50am | Atlanta Ga Arpt Rev Gen-ser A | 2035-Jul | 5.000% | 110.321 | 3.136 | $10,000 | Inter-dealer |
| 11:50am | Elizabethtown Ky Indpt Sch Dist Fin Corp Sch Bldg Rev | 2036-Mar | 5.000% | 108.570 | 3.568 | $10,000 | Investor sold |
| 11:50am | Atlanta Ga Arpt Rev Gen-ser A | 2035-Jul | 5.000% | 110.241 | 3.149 | $10,000 | Investor sold |
| 11:50am | Laredo Tex Wtrwks Swr Sys Rev | 2036-Mar | 5.000% | 109.197 | 3.469 | $10,000 | Inter-dealer |
| 11:50am | Bullitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A | 2034-Mar | 5.000% | 109.889 | 3.121 | $20,000 | Inter-dealer |
| 11:50am | Laredo Tex Wtrwks Swr Sys Rev | 2036-Mar | 5.000% | 109.117 | 3.481 | $10,000 | Investor sold |
| 11:50am | Bullitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A | 2034-Mar | 5.000% | 109.809 | 3.135 | $20,000 | Investor sold |
| 11:50am | Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds | 2036-Nov | 5.000% | 111.420 | 3.440 | $15,000 | Investor bought |
| 11:50am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 | 2045-Jun | 4.000% | 95.599 | 4.341 | $500,000 | Inter-dealer |
| 11:50am | Broward Cnty Fla Convention Ctr Hotel Rev First Tier | 2034-Jan | 5.000% | 109.681 | 3.112 | $15,000 | Inter-dealer |
| 11:50am | Indiana St Fin Auth Wastewater Util Rev First Lien-cwa Auth Proj-ser A | 2033-Oct | 5.000% | 109.527 | 3.065 | $15,000 | Inter-dealer |
| 11:50am | Indiana St Fin Auth Wastewater Util Rev First Lien-cwa Auth Proj-ser A | 2033-Oct | 5.000% | 109.447 | 3.081 | $15,000 | Investor sold |
| 11:50am | Broward Cnty Fla Convention Ctr Hotel Rev First Tier | 2034-Jan | 5.000% | 109.601 | 3.126 | $15,000 | Investor sold |
| 11:50am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 | 2045-Jun | 4.000% | 95.599 | 4.341 | $500,000 | Inter-dealer |
| 11:50am | Houston Tex Higher Ed Fin Corp Ed Rev Ref-kipp Inc | 2044-Aug | 4.000% | 95.616 | 4.350 | $25,000 | Investor bought |
| 11:50am | Main Str Nat Gas Inc Ga Gas Supply Rev Ser D | 2030-Dec | 5.000% | 104.776 | 3.800 | $1,000,000+ | Investor sold |
| 11:50am | Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds | 2036-Nov | 5.000% | 111.420 | 3.440 | $15,000 | Inter-dealer |
| 11:50am | Philadelphia Pa Wtr & Wastewtr Rev Ref | 2032-Oct | 5.000% | 108.153 | 2.999 | $10,000 | Inter-dealer |
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