| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:47am | Mansfield Tex Wtr & Swr Rev Sys | 2039-Aug | 5.000% | 108.337 | 3.677 | $10,000 | Investor bought |
| 11:47am | Mansfield Tex Wtr & Swr Rev Sys | 2039-Aug | 5.000% | 108.337 | 3.677 | $10,000 | Investor sold |
| 11:47am | Utah St Brd Higher Ed Rev Gen-dixie St Univ | 2046-Jun | 4.000% | 91.806 | 4.631 | $10,000 | Investor sold |
| 11:47am | Utah Tran Auth Sales Tax Rev Ref-sub | 2041-Dec | 3.750% | 96.993 | 4.011 | $45,000 | Investor bought |
| 11:47am | Utah Tran Auth Sales Tax Rev Ref-sub | 2041-Dec | 3.750% | 96.843 | 4.024 | $45,000 | Investor sold |
| 11:47am | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2031-Oct | 5.000% | 100.527 | 3.784 | $125,000 | Inter-dealer |
| 11:47am | Kentucky Hsg Corp Multifamily Hsg Rev Beecher Terrace Phase Iv Proj | 2043-Sep | 5.000% | 100.188 | N/R | $400,000 | Inter-dealer |
| 11:47am | Kentucky Hsg Corp Multifamily Hsg Rev Beecher Terrace Phase Iv Proj | 2043-Sep | 5.000% | 100.178 | N/R | $400,000 | Inter-dealer |
| 11:47am | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2031-Oct | 5.000% | 100.467 | 3.920 | $125,000 | Investor sold |
| 11:47am | Kentucky Hsg Corp Multifamily Hsg Rev Beecher Terrace Phase Iv Proj | 2043-Sep | 5.000% | 100.053 | N/R | $400,000 | Investor sold |
| 11:47am | Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Amt-sr-ser B | 2051-Jul | 4.625% | 100.000 | 4.624 | $100,000 | Investor bought |
| 11:47am | University Hawaii Rev Ref-ser F | 2035-Oct | 5.000% | 102.228 | 3.361 | $15,000 | Investor bought |
| 11:47am | Massachusetts St Transn Fd Rev Ref-ser A | 2037-Jun | 5.000% | 113.800 | 3.057 | $20,000 | Investor bought |
| 11:47am | Massachusetts St Transn Fd Rev Ref-ser A | 2037-Jun | 5.000% | 113.735 | 3.066 | $20,000 | Investor sold |
| 11:47am | University Hawaii Rev Ref-ser F | 2035-Oct | 5.000% | 102.128 | 3.434 | $15,000 | Inter-dealer |
| 11:47am | North Carolina St Grnt Antic Rev Vehicle | 2031-Mar | 5.000% | 110.269 | 2.713 | $60,000 | Inter-dealer |
| 11:47am | North Carolina St Grnt Antic Rev Vehicle | 2031-Mar | 5.000% | 111.785 | 2.397 | $60,000 | Investor bought |
| 11:47am | Frisco Tex Cmnty Dev Corp Sales Tax Rev Taxable | 2039-Feb | 5.130% | 99.590 | 5.173 | $10,000 | Inter-dealer |
| 11:47am | Frisco Tex Cmnty Dev Corp Sales Tax Rev Taxable | 2039-Feb | 5.130% | 99.590 | 5.173 | $10,000 | Inter-dealer |
| 11:47am | Michigan Fin Auth Rev Hosp-trinity Health Cr Group | 2047-Dec | 4.000% | 91.616 | 4.618 | $30,000 | Investor bought |
| 11:47am | Michigan Fin Auth Rev Hosp-trinity Health Cr Group | 2047-Dec | 4.000% | 89.820 | 4.760 | $30,000 | Inter-dealer |
| 11:47am | Michigan Fin Auth Rev Hosp-trinity Health Cr Group | 2047-Dec | 4.000% | 89.820 | 4.760 | $30,000 | Inter-dealer |
| 11:47am | North Carolina St Grnt Antic Rev Vehicle | 2031-Mar | 5.000% | 110.269 | 2.713 | $60,000 | Inter-dealer |
| 11:47am | North Carolina St Grnt Antic Rev Vehicle | 2031-Mar | 5.000% | 110.269 | 2.713 | $60,000 | Inter-dealer |
| 11:47am | Michigan Fin Auth Rev Hosp-trinity Health Cr Group | 2047-Dec | 4.000% | 89.820 | 4.760 | $30,000 | Inter-dealer |
| 11:47am | New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-bidding Group 3 | 2055-Mar | 5.000% | 103.313 | 4.519 | $50,000 | Inter-dealer |
| 11:47am | New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-bidding Group 3 | 2055-Mar | 5.000% | 103.413 | 4.505 | $50,000 | Investor bought |
| 11:47am | New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-bidding Group 3 | 2055-Mar | 5.000% | 103.313 | 4.519 | $50,000 | Inter-dealer |
| 11:47am | Maryland St Transn Auth Transn Facs Projs Rev | 2040-Jul | 5.000% | 106.082 | 3.416 | $10,000 | Inter-dealer |
| 11:47am | Maryland St Transn Auth Transn Facs Projs Rev | 2040-Jul | 5.000% | 106.167 | 3.395 | $10,000 | Inter-dealer |
| 11:47am | Maryland St Transn Auth Transn Facs Projs Rev | 2040-Jul | 5.000% | 108.555 | 2.804 | $10,000 | Investor bought |
| 11:47am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B | 2031-Jul | 5.000% | 109.583 | 2.980 | $20,000 | Investor bought |
| 11:47am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B | 2031-Jul | 5.000% | 109.583 | 2.980 | $20,000 | Inter-dealer |
| 11:47am | New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr-bam-tcrs | 2036-Nov | 2.500% | 84.233 | 4.386 | $25,000 | Investor sold |
| 11:47am | Montgomery Cnty Pa Indl Dev Auth College Rev Bryn Mawr College | 2027-Dec | 5.000% | 103.410 | 2.767 | $135,000 | Investor bought |
| 11:47am | Spotsylvania Cnty Va Wtr & Swr Sys Rev | 2046-Dec | 4.000% | 100.844 | 3.893 | $25,000 | Investor bought |
| 11:47am | New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr-bam-tcrs | 2036-Nov | 2.500% | 84.656 | 4.330 | $25,000 | Inter-dealer |
| 11:47am | New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr-bam-tcrs | 2036-Nov | 2.500% | 84.906 | 4.297 | $25,000 | Investor bought |
| 11:47am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- | 2040-Jul | 5.000% | 106.837 | 3.537 | $220,000 | Inter-dealer |
| 11:47am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- | 2040-Jul | 5.000% | 106.897 | 3.524 | $220,000 | Investor bought |
| 11:47am | Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Road Facs | 2034-Dec | 2.000% | 83.035 | 4.397 | $15,000 | Investor sold |
| 11:47am | Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Road Facs | 2034-Dec | 2.000% | 83.100 | 4.386 | $15,000 | Inter-dealer |
| 11:47am | Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Road Facs | 2034-Dec | 2.000% | 83.100 | 4.386 | $15,000 | Inter-dealer |
| 11:47am | Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Road Facs | 2034-Dec | 2.000% | 83.200 | 4.371 | $15,000 | Investor bought |
| 11:47am | Forest Grove Ore Student Hsg Rev Ref-oak Tree Fdntn Proj | 2027-Mar | 3.250% | 98.472 | 5.166 | $40,000 | Inter-dealer |
| 11:47am | Spotsylvania Cnty Va Wtr & Swr Sys Rev | 2046-Dec | 4.000% | 100.844 | 3.893 | $25,000 | Inter-dealer |
| 11:47am | Forest Grove Ore Student Hsg Rev Ref-oak Tree Fdntn Proj | 2027-Mar | 3.250% | 98.372 | 5.293 | $40,000 | Inter-dealer |
| 11:47am | Spotsylvania Cnty Va Wtr & Swr Sys Rev | 2046-Dec | 4.000% | 100.759 | 3.904 | $25,000 | Inter-dealer |
| 11:47am | Forest Grove Ore Student Hsg Rev Ref-oak Tree Fdntn Proj | 2027-Mar | 3.250% | 98.175 | 5.545 | $40,000 | Investor sold |
| 11:47am | Cherokee Cnty Ga Wtr & Sew Auth Rev Wtr & Sew | 2029-Aug | 5.000% | 107.167 | 2.674 | $30,000 | Investor bought |
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