| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:52pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Corp | 2052-May | 6.000% | 108.280 | 4.393 | $5,000 | Inter-dealer |
| 12:52pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Corp | 2052-May | 6.000% | 108.365 | 4.377 | $5,000 | Inter-dealer |
| 12:52pm | Hayward Calif Wastewater Rev | 2039-Mar | 5.000% | 114.999 | 3.026 | $105,000 | Investor bought |
| 12:52pm | Western Mich Univ Revs Gen-ser A | 2041-Nov | 5.000% | 105.358 | 3.793 | $5,000 | Inter-dealer |
| 12:52pm | Western Mich Univ Revs Gen-ser A | 2041-Nov | 5.000% | 105.273 | 3.811 | $5,000 | Inter-dealer |
| 12:52pm | Western Mich Univ Revs Gen-ser A | 2041-Nov | 5.000% | 105.558 | 3.749 | $5,000 | Investor bought |
| 12:52pm | New Jersey Health Care Facs Fing Auth Rev St Josephs Healthcare Sys | 2048-Jul | 4.000% | 86.989 | 4.979 | $60,000 | Investor sold |
| 12:52pm | St Petersburg Fla Pub Util Rev Ref-ser A | 2051-Oct | 4.800% | 101.491 | 4.600 | $25,000 | Investor bought |
| 12:52pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2048-Nov | 4.000% | 92.110 | 4.566 | $100,000 | Inter-dealer |
| 12:52pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2048-Nov | 4.000% | 92.110 | 4.566 | $100,000 | Inter-dealer |
| 12:52pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2048-Nov | 4.000% | 92.210 | 4.558 | $100,000 | Inter-dealer |
| 12:52pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2048-Nov | 4.000% | 92.610 | 4.528 | $100,000 | Investor bought |
| 12:52pm | Eastern Washington Univ Wash Rev Svcs & Activities Fee-ser B | 2035-Oct | 3.000% | 93.288 | 3.867 | $15,000 | Investor bought |
| 12:52pm | University N C Asheville Rev Gen | 2046-Jun | 4.000% | 95.179 | 4.364 | $10,000 | Investor bought |
| 12:52pm | Energy Southeast Ala Coop Dist Energy Supply Rev Ser B | 2033-Sep | 5.000% | 102.645 | 4.564 | $30,000 | Investor bought |
| 12:52pm | Energy Southeast Ala Coop Dist Energy Supply Rev Ser B | 2033-Sep | 5.000% | 102.645 | 4.564 | $30,000 | Inter-dealer |
| 12:52pm | Eastern Washington Univ Wash Rev Svcs & Activities Fee-ser B | 2035-Oct | 3.000% | 91.910 | 4.054 | $15,000 | Inter-dealer |
| 12:52pm | Eastern Washington Univ Wash Rev Svcs & Activities Fee-ser B | 2035-Oct | 3.000% | 91.910 | 4.054 | $15,000 | Inter-dealer |
| 12:52pm | Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health Network | 2044-Apr | 4.000% | 92.310 | 4.639 | $10,000 | Inter-dealer |
| 12:52pm | Allegheny Cnty Pa Hosp Dev Auth Rev Allegheny Health Network | 2044-Apr | 4.000% | 92.310 | 4.639 | $10,000 | Inter-dealer |
| 12:52pm | Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability | 2056-Nov | 5.250% | 107.658 | 4.325 | $55,000 | Inter-dealer |
| 12:52pm | Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability | 2056-Nov | 5.250% | 107.533 | 4.339 | $55,000 | Investor sold |
| 12:52pm | Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability | 2056-Nov | 5.250% | 108.033 | 4.282 | $55,000 | Inter-dealer |
| 12:52pm | Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability | 2056-Nov | 5.250% | 109.033 | 4.168 | $55,000 | Investor bought |
| 12:52pm | Franklin Cnty Ohio Hosp Rev Ohiohealth Corp-ser A | 2047-May | 4.000% | 91.353 | 4.651 | $10,000 | Investor sold |
| 12:52pm | Hempstead Town N Y Loc Dev Corp Rev Hofstra Univ Proj-ser A | 2035-Jul | 4.000% | 102.150 | 3.530 | $15,000 | Investor bought |
| 12:52pm | Franklin Cnty Ohio Hosp Rev Ohiohealth Corp-ser A | 2047-May | 4.000% | 91.697 | 4.623 | $10,000 | Inter-dealer |
| 12:52pm | Franklin Cnty Ohio Hosp Rev Ohiohealth Corp-ser A | 2047-May | 4.000% | 91.697 | 4.623 | $10,000 | Inter-dealer |
| 12:52pm | Hempstead Town N Y Loc Dev Corp Rev Hofstra Univ Proj-ser A | 2035-Jul | 4.000% | 102.150 | 3.530 | $15,000 | Inter-dealer |
| 12:52pm | Hempstead Town N Y Loc Dev Corp Rev Hofstra Univ Proj-ser A | 2035-Jul | 4.000% | 102.150 | 3.530 | $15,000 | Inter-dealer |
| 12:52pm | Oklahoma City Okla Pub Ppty Auth Arena Sales Tax Rev | 2034-Jun | 5.000% | 113.400 | 3.087 | $10,000 | Investor bought |
| 12:52pm | Oklahoma City Okla Pub Ppty Auth Arena Sales Tax Rev | 2034-Jun | 5.000% | 113.330 | 3.096 | $10,000 | Inter-dealer |
| 12:52pm | Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A | 2031-Jul | 5.000% | 100.000 | 4.896 | $25,000 | Investor sold |
| 12:52pm | Oklahoma City Okla Pub Ppty Auth Arena Sales Tax Rev | 2034-Jun | 5.000% | 113.230 | 3.109 | $10,000 | Investor sold |
| 12:52pm | University Calif Revs Gen-ser Av | 2042-May | 5.250% | 101.987 | 3.013 | $10,000 | Inter-dealer |
| 12:52pm | University Calif Revs Gen-ser Av | 2042-May | 5.250% | 101.987 | 3.013 | $10,000 | Investor bought |
| 12:52pm | Hawaii St Arpts Sys Rev Amt-ser A | 2039-Jul | 4.000% | 99.664 | 4.033 | $20,000 | Inter-dealer |
| 12:52pm | University Calif Revs Gen-ser Av | 2042-May | 5.250% | 101.987 | 3.013 | $10,000 | Inter-dealer |
| 12:52pm | Hawaii St Arpts Sys Rev Amt-ser A | 2039-Jul | 4.000% | 101.557 | 3.709 | $20,000 | Investor bought |
| 12:52pm | University N C Asheville Rev Gen | 2046-Jun | 4.000% | 93.243 | 4.517 | $10,000 | Investor sold |
| 12:52pm | University N C Asheville Rev Gen | 2046-Jun | 4.000% | 93.313 | 4.512 | $10,000 | Inter-dealer |
| 12:52pm | Sonoma Cnty Calif Wtr Agy Wtr Rev Ser A | 2045-Jul | 4.000% | 100.657 | 3.920 | $100,000 | Inter-dealer |
| 12:52pm | Sonoma Cnty Calif Wtr Agy Wtr Rev Ser A | 2045-Jul | 4.000% | 102.166 | 3.739 | $100,000 | Investor bought |
| 12:52pm | Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser B-1 | 2056-Aug | 5.000% | 108.760 | N/R | $10,000 | Inter-dealer |
| 12:52pm | Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser B-1 | 2056-Aug | 5.000% | 108.760 | N/R | $10,000 | Investor sold |
| 12:52pm | California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St | 2046-Oct | 4.000% | 100.372 | 3.940 | $110,000 | Investor bought |
| 12:51pm | Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser | 2031-Dec | 5.000% | 105.328 | 2.741 | $1,000,000+ | Investor sold |
| 12:51pm | Fourth Ward Redev Auth Tex Tax Increment Contract Rev | 2036-Sep | 5.000% | 109.139 | 3.697 | $20,000 | Inter-dealer |
| 12:51pm | Fourth Ward Redev Auth Tex Tax Increment Contract Rev | 2036-Sep | 5.000% | 109.204 | 3.689 | $20,000 | Investor bought |
| 12:51pm | Fourth Ward Redev Auth Tex Tax Increment Contract Rev | 2036-Sep | 5.000% | 109.039 | 3.711 | $20,000 | Investor sold |
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