| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:11pm | Polk Cnty Ga Wtr Sew & Solid Waste Auth Wtr & Sew Rev | 2041-Dec | 3.700% | 93.392 | 4.278 | $10,000 | Inter-dealer |
| 1:11pm | Celina Tex Spl Assmt Rev Mosaic Pub Impt Dist Impt Area | 2054-Sep | 5.500% | 100.500 | 5.408 | $1,450,000+ | Investor sold |
| 1:11pm | Fishers Town Hall Bldg Corp Ind Lease Rent Rev Ser A | 2048-Jul | 5.625% | 109.704 | 4.180 | $25,000 | Inter-dealer |
| 1:11pm | Tacoma Wash Swr Rev | 2028-Dec | 5.000% | 107.180 | 2.374 | $15,000 | Investor sold |
| 1:11pm | Tacoma Wash Swr Rev | 2028-Dec | 5.000% | 107.245 | 2.351 | $15,000 | Investor bought |
| 1:11pm | Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser B-1 | 2040-Oct | 5.000% | 113.146 | 3.326 | $15,000 | Investor bought |
| 1:11pm | Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser B-1 | 2040-Oct | 5.000% | 113.061 | 3.336 | $15,000 | Inter-dealer |
| 1:11pm | Massachusetts St College Bldg Auth Proj Rev Ref-ser B | 2039-May | 5.500% | 123.543 | 3.294 | $40,000 | Investor bought |
| 1:11pm | Pennsylvania St Higher Edl Facs Auth Rev Health Sys-univ Pa Health Sys | 2055-Aug | 5.500% | 109.250 | 4.308 | $5,000 | Investor bought |
| 1:11pm | Oregon St Facs Auth Rev Legacy Health Proj-ser A | 2052-Jun | 5.000% | 102.411 | 4.557 | $400,000 | Investor bought |
| 1:11pm | New York Transn Dev Corp Spl Fac Rev Amt-laguardia Arpt Term B | 2046-Jul | 4.000% | 86.310 | 5.085 | $30,000 | Inter-dealer |
| 1:11pm | Berks Cnty Pa Inter Unit No 14 Rev | 2045-May | 5.000% | 104.489 | 4.270 | $250,000 | Investor sold |
| 1:11pm | Indiana St Fin Auth Rev Ref-st Revolving Fd Prog-ser E | 2027-Feb | 5.000% | 101.248 | 2.526 | $15,000 | Inter-dealer |
| 1:11pm | Indiana St Fin Auth Rev Ref-st Revolving Fd Prog-ser E | 2027-Feb | 5.000% | 101.348 | 2.331 | $15,000 | Investor bought |
| 1:11pm | New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- | 2056-Mar | 5.000% | 104.508 | 4.300 | $25,000 | Investor bought |
| 1:11pm | Los Angeles Calif Mun Impt Corp Lease Rev Convention Ctr-ser A | 2055-May | 5.000% | 103.363 | 4.550 | $25,000 | Inter-dealer |
| 1:11pm | Los Angeles Calif Mun Impt Corp Lease Rev Convention Ctr-ser A | 2055-May | 5.000% | 103.163 | 4.576 | $25,000 | Inter-dealer |
| 1:11pm | New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- | 2056-Mar | 5.000% | 104.508 | 4.300 | $25,000 | Investor bought |
| 1:11pm | Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A | 2034-Jul | 5.000% | 103.483 | 2.500 | $50,000 | Investor bought |
| 1:11pm | Illinois Hsg Dev Auth Rev Ser A-social Bds | 2051-Apr | 4.900% | 102.000 | 4.603 | $200,000 | Investor bought |
| 1:11pm | Illinois Hsg Dev Auth Rev Ser A-social Bds | 2051-Apr | 4.900% | 102.000 | 4.603 | $150,000 | Investor bought |
| 1:11pm | Massachusetts St Hsg Fin Agy Hsg Rev Ser B | 2056-Jun | 4.500% | 98.851 | 4.570 | $165,000 | Investor bought |
| 1:11pm | Wilmington N C Ltd Oblig Rev Taxable-ser C | 2032-Jun | 2.491% | 90.263 | 4.258 | $130,000 | Investor bought |
| 1:11pm | Massachusetts St Dev Fin Agy Rev Boston Univ-ser P | 2059-May | 5.450% | 107.443 | 4.370 | $60,000 | Inter-dealer |
| 1:11pm | Massachusetts St Dev Fin Agy Rev Boston Univ-ser P | 2059-May | 5.450% | 109.054 | 3.930 | $60,000 | Investor bought |
| 1:11pm | Pembroke Pines Fla Cap Impt Rev Taxable-ser B | 2027-Jul | 2.500% | 98.050 | 3.917 | $55,000 | Investor bought |
| 1:11pm | Wildwood Fla Util Sys Rev Ser A | 2038-Nov | 5.000% | 114.210 | 3.280 | $90,000 | Investor bought |
| 1:11pm | Peninsula Corridor Jt Pwrs Brd Calif Measure Rr Sales Tax Rev Ser A-green Bds-climate Bd | 2040-Jun | 5.000% | 110.094 | 2.944 | $40,000 | Inter-dealer |
| 1:11pm | Spencer Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref | 2026-Aug | 2.500% | 99.607 | 3.281 | $50,000 | Inter-dealer |
| 1:11pm | California Mun Fin Auth Rev Sr Lien-linxs Apm Proj-ser A | 2035-Dec | 3.500% | 96.192 | 3.968 | $50,000 | Inter-dealer |
| 1:11pm | California Mun Fin Auth Rev Sr Lien-linxs Apm Proj-ser A | 2035-Dec | 3.500% | 96.132 | 3.975 | $50,000 | Investor sold |
| 1:11pm | California Mun Fin Auth Rev Sr Lien-linxs Apm Proj-ser A | 2035-Dec | 3.500% | 96.252 | 3.960 | $50,000 | Investor bought |
| 1:11pm | Henrico Cnty Va Wtr & Swr Rev | 2042-May | 5.000% | 100.503 | 3.022 | $5,000 | Inter-dealer |
| 1:11pm | Peninsula Corridor Jt Pwrs Brd Calif Measure Rr Sales Tax Rev Ser A-green Bds-climate Bd | 2040-Jun | 5.000% | 109.996 | 2.963 | $40,000 | Investor sold |
| 1:11pm | Spencer Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref | 2026-Aug | 2.500% | 99.599 | 3.297 | $50,000 | Investor sold |
| 1:11pm | Henrico Cnty Va Wtr & Swr Rev | 2042-May | 5.000% | 100.303 | 3.783 | $5,000 | Investor sold |
| 1:11pm | Main Str Nat Gas Inc Ga Gas Supply Rev Ser B | 2027-Sep | 5.000% | 103.446 | 2.774 | $20,000 | Inter-dealer |
| 1:11pm | Main Str Nat Gas Inc Ga Gas Supply Rev Ser B | 2027-Sep | 5.000% | 103.446 | 2.774 | $20,000 | Inter-dealer |
| 1:11pm | Main Str Nat Gas Inc Ga Gas Supply Rev Ser B | 2027-Sep | 5.000% | 103.546 | 2.711 | $20,000 | Investor bought |
| 1:11pm | Main Str Nat Gas Inc Ga Gas Supply Rev Ser B | 2027-Sep | 5.000% | 103.446 | 2.774 | $20,000 | Inter-dealer |
| 1:11pm | Uptown Dev Auth Tex Tax Increment Contract Rev Taxable-defined Tax Increments | 2040-Sep | 3.464% | 81.860 | 5.260 | $10,000 | Inter-dealer |
| 1:11pm | California Pub Fin Auth Rev Var-hoag Mem Hosp Presbyterian | 2062-Jul | 2.000% | 100.000 | N/R | $350,000 | Investor bought |
| 1:11pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2039-Jul | 5.000% | 106.099 | 3.500 | $5,000 | Investor sold |
| 1:11pm | Maine Mun Bd Bk Transn Infrastructure Rev Taxable-transcap Prog-gen | 2035-Sep | 4.554% | 100.591 | 4.477 | $120,000 | Investor bought |
| 1:11pm | University Tex Univ Revs Ref-fing Sys-ser H | 2030-Aug | 5.000% | 101.409 | 2.403 | $25,000 | Inter-dealer |
| 1:11pm | University Tex Univ Revs Ref-fing Sys-ser H | 2030-Aug | 5.000% | 101.409 | 2.403 | $25,000 | Investor sold |
| 1:11pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2039-Jul | 5.000% | 106.632 | 3.374 | $5,000 | Inter-dealer |
| 1:11pm | University Tex Univ Revs Ref-fing Sys-ser H | 2030-Aug | 5.000% | 101.509 | 2.222 | $25,000 | Investor bought |
| 1:11pm | Miami-dade Cnty Fla Wtr & Swr Rev Ser B | 2049-Oct | 4.000% | 90.058 | 4.700 | $15,000 | Investor bought |
| 1:11pm | Hendricks Cnty Ind Redev Auth Lease Rent Rev | 2033-Jul | 5.000% | 115.457 | 2.700 | $20,000 | Investor bought |
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