| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:11am | Santa Clara Cnty Calif Fing Auth Lease Rev Cnty Facs-ser A | 2044-Apr | 3.625% | 81.250 | 5.285 | $10,000 | Investor sold |
| 11:11am | San Antonio Tex Elec & Gas Rev Ref-sys-ser C | 2038-Feb | 5.000% | 106.551 | 3.950 | $105,000 | Investor sold |
| 11:11am | Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien | 2040-Jul | 4.000% | 87.161 | 5.332 | $20,000 | Investor sold |
| 11:11am | Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien | 2040-Jul | 4.000% | 87.246 | 5.323 | $20,000 | Investor bought |
| 11:11am | Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien | 2040-Jul | 4.000% | 87.161 | 5.332 | $20,000 | Inter-dealer |
| 11:11am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 | 2049-Jun | 5.000% | 99.860 | 5.010 | $250,000 | Inter-dealer |
| 11:11am | Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds | 2026-Nov | 5.000% | 100.062 | 2.901 | $90,000 | Inter-dealer |
| 11:11am | Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds | 2026-Nov | 5.000% | 100.112 | 1.303 | $90,000 | Investor bought |
| 11:11am | Pasco Cnty Fla Sales Tax Rev Half Cent-impt-ser A | 2040-Oct | 5.000% | 105.473 | 4.180 | $420,000 | Investor sold |
| 11:11am | New York N Y City Tr Cultural Res Rev Ref-lincoln Ctr For Performing | 2036-Dec | 5.000% | 109.627 | 3.838 | $125,000 | Investor sold |
| 11:11am | Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser A | 2029-Oct | 5.000% | 106.245 | 2.750 | $55,000 | Investor bought |
| 11:11am | Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health-ser A-ag-cr | 2047-Apr | 5.000% | 97.332 | 5.214 | $50,000 | Inter-dealer |
| 11:11am | Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health-ser A-ag-cr | 2047-Apr | 5.000% | 99.521 | 5.037 | $50,000 | Investor bought |
| 11:11am | Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sr-ser A | 2032-Dec | 5.000% | 107.261 | 3.428 | $5,000 | Inter-dealer |
| 11:11am | Pennsylvania St Tpk Commn Oil Franchise Tax Rev Sr-ser A | 2032-Dec | 5.000% | 107.261 | 3.428 | $5,000 | Investor bought |
| 11:11am | Allegheny Cnty Pa San Auth Swr Rev | 2032-Dec | 5.000% | 109.632 | 3.240 | $120,000 | Investor bought |
| 11:11am | Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys | 2042-Nov | 3.250% | 74.780 | 5.665 | $10,000 | Inter-dealer |
| 11:11am | Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys | 2042-Nov | 3.250% | 74.780 | 5.665 | $10,000 | Inter-dealer |
| 11:11am | Allegheny Cnty Pa San Auth Swr Rev | 2032-Dec | 5.000% | 109.575 | 3.250 | $120,000 | Investor sold |
| 11:11am | Port Seattle Wash Rev Inter Lien-ser A | 2035-Oct | 5.000% | 110.617 | 3.596 | $105,000 | Investor bought |
| 11:11am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C-1 | 2034-Oct | 5.000% | 106.727 | 3.619 | $125,000 | Investor bought |
| 11:11am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C-1 | 2034-Oct | 5.000% | 106.675 | 3.629 | $125,000 | Investor sold |
| 11:11am | El Paso Tex Indpt Sch Dist Administrative Pub Fac Corp Lease Rev | 2036-Feb | 4.000% | 96.969 | 4.401 | $20,000 | Investor bought |
| 11:11am | St Lucie Cnty Fla Non-ad Valorem Rev Ser A | 2039-Oct | 5.000% | 106.671 | 4.098 | $240,000 | Inter-dealer |
| 11:11am | St Lucie Cnty Fla Non-ad Valorem Rev Ser A | 2039-Oct | 5.000% | 106.671 | 4.098 | $240,000 | Investor sold |
| 11:11am | El Paso Tex Indpt Sch Dist Administrative Pub Fac Corp Lease Rev | 2036-Feb | 4.000% | 95.536 | 4.596 | $20,000 | Inter-dealer |
| 11:11am | Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys | 2042-Nov | 3.250% | 74.657 | 5.679 | $220,000 | Investor sold |
| 11:11am | Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys | 2042-Nov | 3.250% | 74.717 | 5.672 | $220,000 | Inter-dealer |
| 11:11am | San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A | 2044-May | 5.000% | 104.108 | 4.354 | $105,000 | Investor bought |
| 11:11am | Cedar Park Tex Rev Ref & Impt | 2036-Feb | 5.000% | 108.864 | 3.604 | $300,000 | Investor sold |
| 11:11am | Port Seattle Wash Rev Inter Lien-ser A | 2035-Oct | 5.000% | 110.542 | 3.605 | $105,000 | Inter-dealer |
| 11:11am | Port Seattle Wash Rev Inter Lien-ser A | 2035-Oct | 5.000% | 110.542 | 3.605 | $105,000 | Investor sold |
| 11:11am | Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser B | 2055-Mar | 5.250% | 101.834 | N/R | $4,750,000+ | Investor bought |
| 11:11am | Cedar Park Tex Util Sys Rev Ref | 2041-Aug | 5.000% | 105.067 | 4.300 | $215,000 | Investor bought |
| 11:11am | San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A | 2044-May | 5.000% | 104.044 | 4.364 | $105,000 | Investor sold |
| 11:11am | Fulton Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj- | 2044-Jul | 3.000% | 70.620 | 5.651 | $40,000 | Investor sold |
| 11:11am | Fulton Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj- | 2044-Jul | 3.000% | 71.219 | 5.584 | $40,000 | Investor bought |
| 11:11am | Fulton Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj- | 2044-Jul | 3.000% | 71.154 | 5.591 | $40,000 | Inter-dealer |
| 11:11am | University Utah Univ Revs Gen-ser B-green Bds | 2035-Aug | 5.000% | 106.708 | 3.692 | $175,000 | Investor bought |
| 11:11am | San Joaquin Vy Calif Clean Energy Auth Clean Energy Proj Rev Ser A-green Bds | 2034-Jul | 5.000% | 103.859 | 4.400 | $25,000 | Investor bought |
| 11:11am | Fort Worth Tex Wtr & Swr Rev Sys | 2035-Feb | 5.000% | 108.853 | 3.606 | $100,000 | Investor sold |
| 11:11am | Fort Worth Tex Wtr & Swr Rev Sys | 2040-Feb | 5.000% | 104.888 | 4.212 | $225,000 | Investor sold |
| 11:11am | Cedar Park Tex Util Sys Rev Ref | 2041-Aug | 5.000% | 105.064 | 4.301 | $215,000 | Investor sold |
| 11:11am | Orlando Fla Utils Commn Util Sys Rev Ser A | 2039-Oct | 5.000% | 106.530 | 4.027 | $165,000 | Investor bought |
| 11:11am | Florida St Tpk Auth Tpk Rev Dept Transn-ser C | 2033-Jul | 5.000% | 109.410 | 3.408 | $105,000 | Investor sold |
| 11:11am | Florida St Dept Transn Fing Corp Rev | 2034-Jul | 5.000% | 106.810 | 3.656 | $100,000 | Investor sold |
| 11:11am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt River Proj-ser A | 2034-Jan | 5.000% | 111.225 | 3.230 | $120,000 | Investor sold |
| 11:11am | University Houston Tex Univ Revs Ref-cons-ser A | 2034-Feb | 5.000% | 106.349 | 3.665 | $110,000 | Investor sold |
| 11:11am | Bay Area Toll Auth Calif Toll Brdg Rev Second Sub-san Francisco Bay | 2042-Apr | 5.000% | 107.566 | 4.025 | $125,000 | Investor sold |
| 11:11am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2035-Jul | 5.000% | 110.648 | 3.488 | $150,000 | Investor sold |
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