| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:51am | Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Road Facs | 2035-Dec | 2.000% | 82.425 | 4.227 | $10,000 | Investor bought |
| 11:51am | New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig Group | 2037-May | 5.000% | 109.227 | 3.320 | $65,000 | Inter-dealer |
| 11:51am | Columbia S C Wtrwks & Swr Sys Rev | 2048-Feb | 5.000% | 104.850 | 2.328 | $560,000 | Inter-dealer |
| 11:51am | Columbia S C Wtrwks & Swr Sys Rev | 2048-Feb | 5.000% | 104.850 | 2.328 | $560,000 | Inter-dealer |
| 11:51am | Columbia S C Wtrwks & Swr Sys Rev | 2048-Feb | 5.000% | 104.588 | 2.468 | $560,000 | Investor sold |
| 11:51am | Port Seattle Wash Rev Amt-inter Lien-ser A | 2026-May | 5.000% | 100.285 | 2.502 | $5,000,000+ | Investor sold |
| 11:51am | Hawaii St Hwy Rev | 2041-Jan | 5.000% | 107.527 | 3.286 | $75,000 | Inter-dealer |
| 11:51am | Hawaii St Hwy Rev | 2041-Jan | 5.000% | 107.527 | 3.286 | $75,000 | Inter-dealer |
| 11:51am | Hawaii St Hwy Rev | 2041-Jan | 5.000% | 107.527 | 3.286 | $75,000 | Investor bought |
| 11:51am | University Calif Revs Prerefunded-ltd Proj-ser K | 2046-May | 4.000% | 100.110 | 3.245 | $170,000 | Inter-dealer |
| 11:51am | University Calif Revs Prerefunded-ltd Proj-ser K | 2046-May | 4.000% | 100.110 | 3.245 | $170,000 | Inter-dealer |
| 11:51am | University Calif Revs Prerefunded-ltd Proj-ser K | 2046-May | 4.000% | 100.100 | 3.308 | $170,000 | Investor sold |
| 11:51am | Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non Amt-non Ace-ser 120 | 2027-Oct | 2.400% | 99.520 | 2.721 | $5,000 | Investor bought |
| 11:51am | River Is Calif Pub Fing Auth Loc Agy Rev Cap Apprec-phase 1 Rans Ref | 2064-Sep | N/R | 13.190 | 5.130 | $200,000 | Inter-dealer |
| 11:51am | River Is Calif Pub Fing Auth Loc Agy Rev Cap Apprec-phase 1 Rans Ref | 2064-Sep | N/R | 13.190 | 5.130 | $200,000 | Investor sold |
| 11:51am | River Is Calif Pub Fing Auth Loc Agy Rev Cap Apprec-phase 1 Rans Ref | 2064-Sep | N/R | 13.199 | 5.123 | $200,000 | Inter-dealer |
| 11:51am | Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non Amt-non Ace-ser 120 | 2027-Oct | 2.400% | 99.320 | 2.856 | $5,000 | Inter-dealer |
| 11:51am | River Is Calif Pub Fing Auth Loc Agy Rev Cap Apprec-phase 1 Rans Ref | 2064-Sep | N/R | 13.199 | 5.123 | $200,000 | Investor bought |
| 11:51am | New Jersey St Hsg & Mtg Fin Agy Rev Single Family Hsg-ser H-social | 2041-Oct | 2.150% | 76.011 | 4.280 | $4,625,000+ | Investor bought |
| 11:51am | Clemson Univ S C Higher Ed Rev Manning Hall Proj-ser A | 2054-May | 5.000% | 106.629 | 4.034 | $300,000 | Investor bought |
| 11:51am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2048-Aug | 4.000% | 92.332 | 4.550 | $150,000 | Inter-dealer |
| 11:51am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2048-Aug | 4.000% | 92.332 | 4.550 | $150,000 | Investor sold |
| 11:51am | Univ Calif Regts Med Ctr Pooled Rev Ser L | 2038-May | 4.000% | 100.142 | 3.041 | $250,000 | Inter-dealer |
| 11:51am | Univ Calif Regts Med Ctr Pooled Rev Ser L | 2038-May | 4.000% | 100.142 | 3.041 | $250,000 | Inter-dealer |
| 11:51am | Univ Calif Regts Med Ctr Pooled Rev Ser L | 2038-May | 4.000% | 100.132 | 3.105 | $250,000 | Investor sold |
| 11:51am | Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt | 2055-Jul | 5.250% | 106.482 | 4.391 | $5,000 | Inter-dealer |
| 11:51am | Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt | 2055-Jul | 5.250% | 108.582 | 4.127 | $5,000 | Investor bought |
| 11:51am | University Mich Univ Revs Gen-ser D | 2033-Apr | 5.000% | 113.284 | 2.606 | $100,000 | Inter-dealer |
| 11:51am | Philadelphia Pa Hsg Auth Gen Rev Pha Headquarters Proj | 2037-May | 3.625% | 99.955 | 3.664 | $10,000 | Investor sold |
| 11:51am | California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A | 2036-Nov | 5.000% | 103.662 | 2.721 | $75,000 | Investor bought |
| 11:51am | California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A | 2036-Nov | 5.000% | 103.662 | 2.721 | $75,000 | Inter-dealer |
| 11:51am | Norfolk Va Arpt Auth Rev Ref-ser A | 2028-Jul | 5.000% | 105.374 | 2.560 | $450,000 | Investor sold |
| 11:51am | University Mich Univ Revs Gen-ser D | 2033-Apr | 5.000% | 113.171 | 2.625 | $100,000 | Investor sold |
| 11:51am | Hallandale Beach Fla Util Sys Rev | 2047-Aug | 4.000% | 95.430 | 4.330 | $10,000 | Inter-dealer |
| 11:51am | Hallandale Beach Fla Util Sys Rev | 2047-Aug | 4.000% | 97.230 | 4.197 | $10,000 | Investor bought |
| 11:51am | Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A-1 | 2053-Jan | 5.000% | 100.288 | N/R | $2,750,000+ | Investor sold |
| 11:51am | Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A-1 | 2053-Jan | 5.000% | 100.288 | N/R | $2,750,000+ | Inter-dealer |
| 11:51am | Hallandale Beach Fla Util Sys Rev | 2047-Aug | 4.000% | 95.430 | 4.330 | $10,000 | Inter-dealer |
| 11:51am | Hallandale Beach Fla Util Sys Rev | 2047-Aug | 4.000% | 95.430 | 4.330 | $10,000 | Inter-dealer |
| 11:51am | California Edl Facs Auth Rev Occidental College | 2031-Oct | 3.000% | 99.117 | 3.175 | $20,000 | Inter-dealer |
| 11:51am | Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys | 2041-Nov | 5.000% | 100.605 | 4.047 | $10,000 | Inter-dealer |
| 11:51am | California Edl Facs Auth Rev Occidental College | 2031-Oct | 3.000% | 98.867 | 3.225 | $20,000 | Inter-dealer |
| 11:51am | Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys | 2041-Nov | 5.000% | 100.605 | 4.047 | $10,000 | Inter-dealer |
| 11:51am | California Edl Facs Auth Rev Occidental College | 2031-Oct | 3.000% | 99.167 | 3.165 | $20,000 | Inter-dealer |
| 11:51am | California Edl Facs Auth Rev Occidental College | 2031-Oct | 3.000% | 99.910 | 3.018 | $20,000 | Investor bought |
| 11:51am | Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys | 2041-Nov | 5.000% | 100.705 | 3.892 | $10,000 | Investor bought |
| 11:51am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2054-May | 5.000% | 104.389 | 4.434 | $50,000 | Investor bought |
| 11:51am | Metropolitan Transn Auth N Y Rev Transn-green Bds-ser A-1 | 2056-Nov | 5.250% | 100.000 | 5.157 | $45,000 | Investor sold |
| 11:51am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2036-May | 5.000% | 112.654 | 3.120 | $10,000 | Investor bought |
| 11:51am | Pennsylvania St Higher Edl Facs Auth Rev Ref-taxable-univ Pa-ser B | 2045-Aug | 2.972% | 71.501 | 5.350 | $5,000 | Inter-dealer |
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