| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:05am | Public Fin Auth Wis Toll Rev Sr Lien-ga Sr 400 Express | 2065-Dec | 5.750% | 99.991 | 5.750 | $5,000,000+ | Investor sold |
| 11:05am | University Okla Revs Gen-ser A | 2046-Jul | 5.000% | 101.690 | 4.591 | $100,000 | Inter-dealer |
| 11:05am | University Okla Revs Gen-ser A | 2046-Jul | 5.000% | 103.690 | 4.119 | $100,000 | Investor bought |
| 11:05am | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health | 2035-Jul | 5.000% | 107.800 | 3.814 | $5,000 | Investor sold |
| 11:05am | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-sub | 2045-Oct | 5.250% | 102.137 | 4.920 | $25,000 | Investor sold |
| 11:05am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2038-Nov | 4.000% | 97.854 | 4.229 | $15,000 | Investor bought |
| 11:05am | Pennsylvania St Tpk Commn Tpk Rev Ser C | 2039-Dec | 4.000% | 95.420 | 4.466 | $25,000 | Investor bought |
| 11:05am | Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser A | 2041-Jan | 5.000% | 103.722 | 4.304 | $5,000 | Investor sold |
| 11:05am | Pennsylvania St Tpk Commn Tpk Rev Ser C | 2039-Dec | 4.000% | 95.420 | 4.466 | $20,000 | Investor bought |
| 11:05am | University Mass Bldg Auth Rev Ref-sr-ser 3 | 2028-Nov | 5.000% | 102.075 | 2.851 | $20,000 | Investor bought |
| 11:05am | Glendale Ariz Wtr & Swr Rev Ref-sr Lien-obligs | 2045-Jul | 5.000% | 103.076 | 4.565 | $5,000 | Investor sold |
| 11:05am | Iowa St Brd Regents Hosp Rev Ref-univ Iowa Hosps & Clinics- | 2029-Sep | 5.000% | 105.335 | 3.011 | $20,000 | Investor bought |
| 11:05am | South Island Pub Svc Dist S C Wtrwks & Swr Sys Rev Impt | 2034-Apr | 5.000% | 109.140 | 3.147 | $50,000 | Investor bought |
| 11:05am | South Carolina St Pub Svc Auth Rev Obligs-impt-ser B-bam-tcrs | 2039-Dec | 4.000% | 95.618 | 4.445 | $40,000 | Investor bought |
| 11:05am | Lubbock Tex Wtr & Wastewater Sys Rev | 2029-Feb | 5.000% | 104.342 | 3.009 | $15,000 | Investor bought |
| 11:05am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Sr Lien-ser A | 2029-Jul | 5.000% | 104.684 | 3.144 | $15,000 | Investor bought |
| 11:05am | Glendale Ariz Wtr & Swr Rev Sr Lien-obligs | 2038-Jul | 5.000% | 106.410 | 4.018 | $5,000 | Investor sold |
| 11:05am | Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 153a-social Bds | 2050-Oct | 4.900% | 96.982 | 5.120 | $4,000,000+ | Investor bought |
| 11:05am | New Iberia La Rev Ref | 2035-Nov | 4.000% | 100.388 | 3.913 | $60,000 | Investor bought |
| 11:05am | York Cnty S C Wtr & Swr Rev Sys | 2034-Jun | 5.000% | 109.000 | 3.221 | $15,000 | Investor bought |
| 11:05am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2038-Nov | 4.000% | 97.854 | 4.229 | $15,000 | Investor bought |
| 11:05am | Kentucky St Ppty & Bldgs Commn Revs Proj No 126-ser A | 2042-May | 4.000% | 88.482 | 5.083 | $25,000 | Investor bought |
| 11:05am | University Wis Hosps & Clinics Auth Rev Ser B-green Bds | 2029-Apr | 5.000% | 104.572 | 3.012 | $20,000 | Investor bought |
| 11:05am | California Infrastructure & Economic Dev Bk Rev Ref-clean Wtr & Drinking Wtr | 2033-Oct | 5.000% | 113.567 | 2.823 | $90,000 | Investor bought |
| 11:05am | Gloucester Cnty N J Impt Auth Rev Ref-cnty Gtd Ln-cnty Cap Prog | 2032-Apr | 5.000% | 110.793 | 2.831 | $25,000 | Investor bought |
| 11:05am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2030-May | 5.000% | 106.326 | 3.072 | $25,000 | Investor bought |
| 11:05am | Virginia Comwlth Univ Health Sys Auth Rev Ref-gen-ser A | 2040-Jul | 4.000% | 94.617 | 4.533 | $65,000 | Inter-dealer |
| 11:05am | Virginia Comwlth Univ Health Sys Auth Rev Ref-gen-ser A | 2040-Jul | 4.000% | 94.817 | 4.512 | $65,000 | Inter-dealer |
| 11:05am | Virginia Comwlth Univ Health Sys Auth Rev Ref-gen-ser A | 2040-Jul | 4.000% | 94.367 | 4.558 | $65,000 | Inter-dealer |
| 11:05am | Virginia Comwlth Univ Health Sys Auth Rev Ref-gen-ser A | 2040-Jul | 4.000% | 94.167 | 4.579 | $65,000 | Investor sold |
| 11:05am | Louisa Va Indl Dev Auth Pollutn Ctl Rev Ref-va Elec & Pwr Co-ser B- | 2035-Nov | 3.125% | 97.248 | N/R | $240,000 | Investor sold |
| 11:05am | South Carolina St Pub Svc Auth Rev Ref-ser B | 2040-Dec | 5.000% | 104.700 | 4.304 | $50,000 | Investor sold |
| 11:05am | South Carolina St Pub Svc Auth Rev Ref-ser B | 2040-Dec | 5.000% | 104.740 | 4.298 | $50,000 | Inter-dealer |
| 11:05am | Hillsborough Cnty Fla Solid Waste & Res Recovery Rev Ref-amt-ser A | 2031-Sep | 5.000% | 100.469 | -0.802 | $3,695,000+ | Investor sold |
| 11:05am | South Carolina St Ports Auth Ports Rev Amt | 2031-Jul | 5.000% | 102.303 | 3.550 | $1,500,000+ | Investor sold |
| 11:05am | California Infrastructure & Economic Dev Bk Rev California Academy Sciences | 2029-Aug | 3.250% | 99.143 | 3.580 | $615,000 | Investor sold |
| 11:05am | Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 153a-social Bds | 2046-Oct | 4.750% | 98.477 | 4.870 | $50,000 | Investor bought |
| 11:05am | New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds | 2031-Nov | 5.000% | 108.681 | 3.120 | $5,000 | Investor sold |
| 11:05am | New Jersey St Tpk Auth Tpk Rev Ser B | 2032-Jan | 5.000% | 108.170 | 3.264 | $10,000 | Investor sold |
| 11:05am | New Jersey St Tpk Auth Tpk Rev Ser B | 2032-Jan | 5.000% | 108.370 | 3.223 | $10,000 | Inter-dealer |
| 11:05am | Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser A | 2042-Jan | 5.000% | 105.176 | 4.309 | $100,000 | Investor bought |
| 11:05am | Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser A | 2042-Jan | 5.000% | 105.176 | 4.309 | $100,000 | Investor sold |
| 11:05am | Long Beach Calif Wtr Rev Sr | 2043-May | 5.000% | 105.550 | 4.130 | $10,000 | Inter-dealer |
| 11:05am | New Jersey St Tpk Auth Tpk Rev Ser B | 2032-Jan | 5.000% | 108.370 | 3.223 | $10,000 | Inter-dealer |
| 11:05am | Alabama Toll Rd Brdg & Tunl Auth Rev Enhanced Third Lien-toll & | 2056-Jan | 5.000% | 101.064 | 4.865 | $20,000 | Investor bought |
| 11:05am | Illinois Fin Auth Rev Clean Wtr Initiative-revolving | 2032-Jan | 4.000% | 101.662 | 3.565 | $25,000 | Investor sold |
| 11:05am | Long Beach Calif Wtr Rev Sr | 2043-May | 5.000% | 105.550 | 4.130 | $10,000 | Investor bought |
| 11:05am | Marysville Ohio Wtr Sys Mtg Rev | 2033-Dec | 4.000% | 99.814 | 4.030 | $100,000 | Investor bought |
| 11:04am | Georgia St Ports Auth Rev | 2042-Jul | 5.000% | 103.229 | 4.348 | $60,000 | Investor sold |
| 11:04am | Fort Worth Tex Wtr & Swr Rev Sys | 2047-Feb | 4.125% | 88.094 | 5.071 | $10,000 | Investor sold |
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