| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:38am | Metropolitan Transn Auth N Y Rev Ref-transn-ser D | 2039-Nov | 3.250% | 84.966 | 4.760 | $5,000 | Inter-dealer |
| 9:38am | Metropolitan Transn Auth N Y Rev Ref-transn-ser D | 2039-Nov | 3.250% | 86.665 | 4.574 | $5,000 | Investor bought |
| 9:38am | Metropolitan Transn Auth N Y Rev Ref-transn-ser D | 2039-Nov | 3.250% | 84.966 | 4.760 | $5,000 | Inter-dealer |
| 9:38am | Metropolitan Transn Auth N Y Rev Ref-transn-ser D | 2039-Nov | 3.250% | 84.766 | 4.783 | $5,000 | Investor sold |
| 9:38am | Westmont Ill Wtrwks Alt Rev Source-ser B | 2037-Jan | 3.000% | 89.804 | 4.185 | $10,000 | Inter-dealer |
| 9:38am | Westmont Ill Wtrwks Alt Rev Source-ser B | 2037-Jan | 3.000% | 89.804 | 4.185 | $10,000 | Inter-dealer |
| 9:38am | Westmont Ill Wtrwks Alt Rev Source-ser B | 2037-Jan | 3.000% | 90.029 | 4.157 | $10,000 | Inter-dealer |
| 9:38am | Westmont Ill Wtrwks Alt Rev Source-ser B | 2037-Jan | 3.000% | 91.279 | 4.004 | $10,000 | Investor bought |
| 9:38am | Green Vy Spl Util Dist Tex Wtr & Wastewater Sys Rev Prior Lien | 2055-Sep | 4.375% | 93.494 | 4.789 | $25,000 | Inter-dealer |
| 9:38am | Green Vy Spl Util Dist Tex Wtr & Wastewater Sys Rev Prior Lien | 2055-Sep | 4.375% | 94.494 | 4.723 | $25,000 | Investor bought |
| 9:38am | University Calif Revs Gen-ser Ce | 2035-Nov | 5.000% | 117.003 | 2.960 | $100,000 | Inter-dealer |
| 9:38am | University Calif Revs Gen-ser Ce | 2035-Nov | 5.000% | 116.943 | 2.967 | $100,000 | Investor sold |
| 9:38am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2028-Oct | 5.000% | 106.179 | 2.494 | $5,000 | Inter-dealer |
| 9:38am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2028-Oct | 5.000% | 106.179 | 2.494 | $5,000 | Investor bought |
| 9:38am | University Calif Revs Gen-ser Bn | 2030-May | 5.000% | 110.362 | 2.360 | $495,000 | Investor bought |
| 9:38am | New Jersey St Edl Facs Auth Rev Princeton Univ-ser A | 2027-Mar | 5.000% | 102.651 | 2.132 | $1,000,000+ | Inter-dealer |
| 9:38am | New Jersey St Edl Facs Auth Rev Princeton Univ-ser A | 2027-Mar | 5.000% | 102.653 | 2.129 | $1,000,000+ | Investor bought |
| 9:38am | Michigan Fin Auth Rev Ref-hosp-trinity Health Credit | 2028-Dec | 5.500% | 100.069 | 4.437 | $5,000 | Investor sold |
| 9:38am | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Var-ref-baylor Scott & White | 2050-Nov | 2.200% | 100.000 | N/R | $0 | Investor bought |
| 9:38am | Hot Springs Ark Wastewater Rev Ser C | 2047-Dec | 4.375% | 97.060 | 4.590 | $25,000 | Investor sold |
| 9:38am | Illinois Fin Auth Rev Var-northshore Univ Health Sys | 2049-Aug | 2.500% | 100.000 | N/R | $0 | Investor bought |
| 9:38am | California St Univ Rev Taxable-systemwide-ser B | 2039-Nov | 5.210% | 100.930 | 5.060 | $45,000 | Inter-dealer |
| 9:38am | Miami-dade Cnty Fla Seaport Rev Ref-subser B-2 | 2040-Oct | 4.000% | 101.285 | 3.740 | $50,000 | Investor bought |
| 9:38am | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A | 2046-Jan | 4.000% | 92.588 | 4.573 | $30,000 | Inter-dealer |
| 9:38am | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A | 2046-Jan | 4.000% | 90.588 | 4.738 | $30,000 | Investor sold |
| 9:37am | Southern Minn Mun Pwr Agy Pwr Supply Sys Rev Cap Apprec-ser A | 2027-Jan | N/R | 97.641 | 3.115 | $10,000 | Inter-dealer |
| 9:37am | Orange Cnty Fla Wtr & Wastewtr Rev Util | 2032-Oct | 3.000% | 99.330 | 3.114 | $15,000 | Inter-dealer |
| 9:37am | Orange Cnty Fla Wtr & Wastewtr Rev Util | 2032-Oct | 3.000% | 99.430 | 3.097 | $15,000 | Investor bought |
| 9:37am | New Jersey St Edl Facs Auth Rev Princeton Univ-ser A | 2027-Mar | 5.000% | 102.641 | 2.142 | $1,070,000+ | Inter-dealer |
| 9:37am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2029-Jan | 5.000% | 106.742 | 2.467 | $30,000 | Investor sold |
| 9:37am | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2029-Feb | 5.000% | 106.789 | 2.520 | $20,000 | Investor sold |
| 9:37am | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2029-Feb | 5.000% | 106.854 | 2.497 | $20,000 | Investor bought |
| 9:37am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2029-Jan | 5.000% | 106.807 | 2.444 | $30,000 | Investor bought |
| 9:37am | Southern Minn Mun Pwr Agy Pwr Supply Sys Rev Cap Apprec-ser A | 2027-Jan | N/R | 97.741 | 2.981 | $10,000 | Investor bought |
| 9:37am | University Utah Univ Revs Ref-ser A | 2030-Aug | 5.000% | 103.173 | 2.600 | $105,000 | Inter-dealer |
| 9:37am | Wisconsin St Transn Rev Ref-ser 2 | 2030-Jul | 5.000% | 103.018 | 2.570 | $105,000 | Inter-dealer |
| 9:37am | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Sys | 2027-Jun | 4.500% | 102.317 | 2.507 | $10,000 | Investor sold |
| 9:37am | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Sys | 2027-Jun | 4.500% | 102.387 | 2.448 | $10,000 | Inter-dealer |
| 9:37am | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Sys | 2027-Jun | 4.500% | 102.487 | 2.364 | $10,000 | Investor bought |
| 9:37am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2026-May | 5.000% | 100.327 | 2.680 | $355,000 | Investor bought |
| 9:37am | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-tex Childrens Hosp-ser B | 2051-Oct | 5.000% | 109.856 | N/R | $320,000 | Investor sold |
| 9:37am | Louisiana Pub Facs Auth Rev Unrefunded Balance-ref-tulane | 2050-Apr | 4.000% | 89.650 | 4.725 | $215,000 | Investor bought |
| 9:37am | Valdez Alaska Marine Term Rev Adj-ref-phillips-a-rmkt 6/1/04 | 2031-May | 2.800% | 100.000 | N/R | $500,000 | Investor sold |
| 9:37am | Kissimmee Fla Cap Impt Rev | 2041-Oct | 4.000% | 100.005 | 3.864 | $50,000 | Investor bought |
| 9:37am | Illinois Fin Auth Rev Var-ref-northwestern Mem | 2055-Jul | 2.550% | 100.000 | N/R | $200,000 | Investor bought |
| 9:37am | Wyoming Cmnty Dev Auth Hsg Rev Ser 3 | 2053-Dec | 4.950% | 99.600 | 4.976 | $5,000 | Investor sold |
| 9:37am | Princeton Tex Spl Assmt Rev Winchester Pub Impt Dist No 2 | 2042-Sep | 5.125% | 101.231 | 4.813 | $500,000 | Investor sold |
| 9:37am | Princeton Tex Spl Assmt Rev Winchester Pub Impt Dist No 2 | 2042-Sep | 5.125% | 101.481 | 4.750 | $500,000 | Investor bought |
| 9:37am | Community Dev Admin Md Multifamily Dev Rev Fnma Mbs Secd-walker Mews | 2042-Apr | 4.200% | 99.343 | 4.257 | $10,000 | Investor sold |
| 9:37am | Community Dev Admin Md Multifamily Dev Rev Fnma Mbs Secd-walker Mews | 2042-Apr | 4.200% | 99.593 | 4.235 | $10,000 | Inter-dealer |
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