| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:18am | Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys | 2042-Nov | 3.250% | 75.965 | 5.530 | $230,000 | Investor bought |
| 11:18am | Westchester Cnty N Y Loc Dev Corp Rev Westchester Med Ctr Obligated | 2048-Nov | 5.750% | 102.917 | 5.246 | $15,000 | Inter-dealer |
| 11:18am | Westchester Cnty N Y Loc Dev Corp Rev Westchester Med Ctr Obligated | 2048-Nov | 5.750% | 103.417 | 5.161 | $15,000 | Investor bought |
| 11:18am | Westchester Cnty N Y Loc Dev Corp Rev Westchester Med Ctr Obligated | 2048-Nov | 5.750% | 102.667 | 5.289 | $15,000 | Inter-dealer |
| 11:18am | Westchester Cnty N Y Loc Dev Corp Rev Westchester Med Ctr Obligated | 2048-Nov | 5.750% | 102.292 | 5.353 | $15,000 | Investor sold |
| 11:17am | Indiana Bd Bk Rev Sr Lien-cmnty Fdg Res Prog | 2029-Aug | 5.000% | 104.512 | 3.287 | $25,000 | Inter-dealer |
| 11:17am | Indiana Bd Bk Rev Sr Lien-cmnty Fdg Res Prog | 2029-Aug | 5.000% | 104.412 | 3.324 | $25,000 | Investor sold |
| 11:17am | Babcock Ranch Cmnty Indpt Spl Dist Fla Spl Assmt Rev Ser 2026 Proj | 2046-May | 5.375% | 96.204 | 5.700 | $750,000 | Investor sold |
| 11:17am | Indiana Bd Bk Rev Sr Lien-cmnty Fdg Res Prog | 2029-Aug | 5.000% | 104.512 | 3.287 | $25,000 | Inter-dealer |
| 11:17am | Louisiana Pub Facs Auth Rev Ref-tulane Univ Proj-ser A | 2046-Dec | 5.000% | 98.690 | 5.105 | $40,000 | Investor bought |
| 11:17am | Utah St Charter Sch Fin Auth Charter Sch Rev Ref-amern Leadership Academy | 2039-Oct | 3.750% | 82.920 | 5.625 | $20,000 | Inter-dealer |
| 11:17am | Utah St Charter Sch Fin Auth Charter Sch Rev Ref-amern Leadership Academy | 2039-Oct | 3.750% | 83.020 | 5.612 | $20,000 | Investor bought |
| 11:17am | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Pp | 2027-Jun | 3.500% | 99.375 | 4.533 | $35,000 | Investor sold |
| 11:17am | Turlock Calif Irr Dist Rev Ref-ser A | 2031-Jan | 5.000% | 108.496 | 2.819 | $25,000 | Investor bought |
| 11:17am | Turlock Calif Irr Dist Rev Ref-ser A | 2031-Jan | 5.000% | 108.496 | 2.819 | $25,000 | Inter-dealer |
| 11:17am | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23a-green | 2039-Feb | 5.000% | 104.814 | 3.760 | $260,000 | Inter-dealer |
| 11:17am | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23a-green | 2039-Feb | 5.000% | 104.814 | 3.760 | $260,000 | Investor bought |
| 11:17am | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bg | 2032-Dec | 5.000% | 111.939 | 2.846 | $25,000 | Inter-dealer |
| 11:17am | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bg | 2032-Dec | 5.000% | 111.939 | 2.846 | $25,000 | Investor bought |
| 11:17am | Sharonville Ohio Spl Oblig Rev Ref | 2032-Dec | 4.000% | 100.827 | 3.750 | $100,000 | Inter-dealer |
| 11:17am | Sharonville Ohio Spl Oblig Rev Ref | 2032-Dec | 4.000% | 100.767 | 3.768 | $100,000 | Inter-dealer |
| 11:17am | Port Seattle Wash Rev Ref-inter Lien-ser B | 2034-Jun | 5.000% | 106.279 | 3.502 | $115,000 | Investor sold |
| 11:17am | Port Seattle Wash Rev Ref-inter Lien-ser B | 2034-Jun | 5.000% | 106.362 | 3.483 | $115,000 | Investor bought |
| 11:17am | Grand River Dam Auth Okla Rev | 2034-Jun | 5.000% | 108.902 | 3.473 | $95,000 | Investor bought |
| 11:17am | New York St Twy Auth St Pers Income Tax Rev Ser A | 2039-Mar | 5.000% | 104.543 | 4.119 | $70,000 | Investor sold |
| 11:17am | New York St Twy Auth St Pers Income Tax Rev Ser A | 2039-Mar | 5.000% | 104.644 | 4.100 | $70,000 | Investor bought |
| 11:17am | Grand River Dam Auth Okla Rev | 2034-Jun | 5.000% | 108.788 | 3.492 | $95,000 | Investor sold |
| 11:17am | Grand River Dam Auth Okla Rev | 2035-Jun | 5.000% | 108.123 | 3.601 | $50,000 | Investor bought |
| 11:17am | Grand River Dam Auth Okla Rev | 2035-Jun | 5.000% | 108.007 | 3.620 | $50,000 | Investor sold |
| 11:17am | Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A | 2034-Jul | 5.000% | 107.311 | 3.561 | $70,000 | Investor bought |
| 11:17am | Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A | 2034-Jul | 5.000% | 107.210 | 3.580 | $70,000 | Investor sold |
| 11:17am | Charlotte N C Wtr & Swr Sys Rev Ser A | 2029-Jul | 5.000% | 105.347 | 2.894 | $15,000 | Investor bought |
| 11:17am | Charlotte N C Wtr & Swr Sys Rev Ser A | 2029-Jul | 5.000% | 105.347 | 2.894 | $15,000 | Inter-dealer |
| 11:17am | Mc Lean Woodford Etc Cntys Ill Cmnty Unit Sch Dist No 16 Olympia Sch-alternate Rev Source | 2031-Dec | 5.000% | 106.200 | 3.650 | $25,000 | Inter-dealer |
| 11:17am | Mc Lean Woodford Etc Cntys Ill Cmnty Unit Sch Dist No 16 Olympia Sch-alternate Rev Source | 2031-Dec | 5.000% | 106.100 | 3.671 | $25,000 | Investor sold |
| 11:17am | Texas St Univ Sys Fing Rev Ref-ser A | 2027-Mar | 5.000% | 100.770 | 2.843 | $5,000 | Inter-dealer |
| 11:17am | Texas St Univ Sys Fing Rev Ref-ser A | 2027-Mar | 5.000% | 100.770 | 2.843 | $5,000 | Investor bought |
| 11:17am | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2031-Feb | 5.000% | 107.988 | 2.980 | $25,000 | Inter-dealer |
| 11:17am | Gainesville Fla Utils Sys Rev Subser A-2 | 2051-Oct | 5.000% | 99.712 | 5.020 | $100,000 | Inter-dealer |
| 11:17am | Gainesville Fla Utils Sys Rev Subser A-2 | 2051-Oct | 5.000% | 100.012 | 4.996 | $100,000 | Investor bought |
| 11:17am | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2031-Feb | 5.000% | 107.988 | 2.980 | $25,000 | Investor bought |
| 11:17am | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2027-Apr | 5.000% | 100.976 | 2.783 | $65,000 | Investor bought |
| 11:17am | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2027-Apr | 5.000% | 100.976 | 2.783 | $65,000 | Inter-dealer |
| 11:17am | Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser B | 2055-Jul | 5.250% | 102.084 | 4.950 | $175,000 | Investor bought |
| 11:17am | Franklin Cnty Ohio Convention Facs Auth Ref-lease Rev Antic | 2032-Dec | 5.000% | 109.763 | 3.217 | $0 | Investor sold |
| 11:17am | New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Eee | 2038-Jun | 5.000% | 104.773 | 2.662 | $75,000 | Investor bought |
| 11:17am | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2055-Oct | 5.000% | 99.239 | 5.050 | $100,000 | Inter-dealer |
| 11:17am | Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser -1a | 2053-Jul | 5.250% | 100.443 | 5.169 | $150,000 | Inter-dealer |
| 11:17am | Sacramento Cnty Calif Arpt Sys Rev Sr | 2054-Jul | 5.000% | 100.227 | 4.963 | $100,000 | Inter-dealer |
| 11:17am | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2055-Oct | 5.000% | 99.539 | 5.030 | $100,000 | Investor bought |
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