| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:22pm | Metropolitan Transn Auth N Y Rev Transn-ser C-1-bam-tcrs | 2056-Nov | 5.250% | 100.446 | 4.387 | $5,000 | Inter-dealer |
| 12:22pm | Metropolitan Transn Auth N Y Rev Transn-ser C-1-bam-tcrs | 2056-Nov | 5.250% | 100.646 | 4.004 | $5,000 | Investor bought |
| 12:22pm | Rhode Island St Economic Dev Corp Arpt Rev Ref-ser B-bam-tcrs | 2028-Jul | 4.500% | 100.038 | 3.897 | $25,000 | Investor bought |
| 12:22pm | Rhode Island St Economic Dev Corp Arpt Rev Ref-ser B-bam-tcrs | 2028-Jul | 4.500% | 99.913 | 4.540 | $25,000 | Inter-dealer |
| 12:22pm | Gainesville Ga Wtr & Sew Rev | 2030-Nov | 5.000% | 109.763 | 2.696 | $20,000 | Investor bought |
| 12:22pm | Clifton Tex Higher Ed Fin Corp Ed Rev Yes Prep Pub Schs Inc | 2042-Apr | 5.000% | 107.024 | 3.956 | $25,000 | Inter-dealer |
| 12:22pm | Clifton Tex Higher Ed Fin Corp Ed Rev Yes Prep Pub Schs Inc | 2042-Apr | 5.000% | 107.024 | 3.956 | $25,000 | Investor bought |
| 12:22pm | New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A | 2032-Jul | 5.000% | 112.590 | 2.762 | $25,000 | Investor sold |
| 12:22pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt River Proj-ser C | 2055-Jan | 5.250% | 105.896 | 4.490 | $1,000,000+ | Investor bought |
| 12:22pm | Tulare Cnty Calif Transn Auth Sales Tax Rev | 2037-Feb | 4.000% | 102.827 | 3.191 | $35,000 | Inter-dealer |
| 12:22pm | Tulare Cnty Calif Transn Auth Sales Tax Rev | 2037-Feb | 4.000% | 102.912 | 3.167 | $35,000 | Investor bought |
| 12:22pm | Speedway Ind Redev Auth Lease Rent Rev Ref-ser A-1 | 2028-Feb | 4.000% | 100.636 | 3.121 | $25,000 | Investor bought |
| 12:22pm | Speedway Ind Redev Auth Lease Rent Rev Ref-ser A-1 | 2028-Feb | 4.000% | 100.511 | 3.291 | $25,000 | Inter-dealer |
| 12:22pm | Speedway Ind Redev Auth Lease Rent Rev Ref-ser A-1 | 2028-Feb | 4.000% | 100.491 | 3.319 | $25,000 | Inter-dealer |
| 12:22pm | Speedway Ind Redev Auth Lease Rent Rev Ref-ser A-1 | 2028-Feb | 4.000% | 100.491 | 3.319 | $25,000 | Investor sold |
| 12:22pm | Iowa Fin Auth Health Facs Rev Unitypoint Health-ser C | 2030-Feb | 5.000% | 100.277 | -0.844 | $25,000 | Investor sold |
| 12:22pm | New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A | 2027-Oct | 5.000% | 100.862 | 2.851 | $10,000 | Inter-dealer |
| 12:22pm | New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A | 2027-Oct | 5.000% | 100.862 | 2.851 | $10,000 | Inter-dealer |
| 12:22pm | New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A | 2027-Oct | 5.000% | 100.962 | 2.607 | $10,000 | Investor bought |
| 12:22pm | Pinal Cnty Ariz Rev Obligs Taxable-green Bds | 2037-Aug | 5.145% | 98.170 | 5.363 | $15,000 | Investor sold |
| 12:22pm | Indiana Univ Revs Student Fee-ser Y | 2034-Aug | 5.000% | 102.125 | 3.236 | $150,000 | Investor sold |
| 12:22pm | North Broward Fla Hosp Dist Rev Ser B | 2048-Jan | 5.000% | 100.316 | 4.795 | $110,000 | Inter-dealer |
| 12:22pm | North Broward Fla Hosp Dist Rev Ser B | 2048-Jan | 5.000% | 100.281 | 4.818 | $110,000 | Inter-dealer |
| 12:22pm | Central Fla Expwy Auth Sr Lien Rev Ref-ser B | 2030-Jul | 4.000% | 99.764 | 4.061 | $15,000 | Investor bought |
| 12:22pm | Central Fla Expwy Auth Sr Lien Rev Ref-ser B | 2030-Jul | 4.000% | 99.665 | 4.087 | $15,000 | Investor sold |
| 12:22pm | Univ Calif Regts Med Ctr Pooled Rev Ser L | 2037-May | 4.000% | 100.000 | 3.926 | $50,000 | Inter-dealer |
| 12:22pm | Univ Calif Regts Med Ctr Pooled Rev Ser L | 2037-May | 4.000% | 100.000 | 3.926 | $50,000 | Investor sold |
| 12:22pm | Miami-dade Cnty Fla Wtr & Swr Rev | 2051-Oct | 3.000% | 73.689 | 4.804 | $125,000 | Investor bought |
| 12:22pm | Miami-dade Cnty Fla Wtr & Swr Rev | 2051-Oct | 3.000% | 73.689 | 4.804 | $125,000 | Investor sold |
| 12:22pm | Kaukauna Wis Elec Sys Rev Ser A | 2034-Dec | 3.625% | 100.035 | 3.601 | $25,000 | Investor bought |
| 12:22pm | Kaukauna Wis Elec Sys Rev Ser A | 2034-Dec | 3.625% | 100.035 | 3.601 | $25,000 | Inter-dealer |
| 12:22pm | Los Angeles Calif Dept Arpts Arpt Rev Unrefunded | 2036-May | 5.000% | 106.803 | 3.631 | $5,000 | Investor sold |
| 12:22pm | California Edl Facs Auth Rev Stanford Univ-ser V-4 | 2055-Mar | 5.000% | 112.902 | N/R | $10,000 | Inter-dealer |
| 12:22pm | California Edl Facs Auth Rev Stanford Univ-ser V-4 | 2055-Mar | 5.000% | 112.842 | N/R | $10,000 | Investor sold |
| 12:22pm | Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A | 2048-Oct | 5.000% | 103.343 | 4.398 | $15,000 | Investor sold |
| 12:22pm | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D | 2032-Feb | 5.000% | 107.564 | 2.873 | $200,000 | Investor sold |
| 12:22pm | University Mass Bldg Auth Proj Rev Sr-ser 1 | 2046-Nov | 4.000% | 95.318 | 4.347 | $45,000 | Inter-dealer |
| 12:22pm | University Mass Bldg Auth Proj Rev Sr-ser 1 | 2046-Nov | 4.000% | 95.318 | 4.347 | $45,000 | Investor sold |
| 12:22pm | Florida St Brd Governors Fla Intl Univ Dorm Rev Ser A | 2056-Jul | 4.500% | 98.517 | 4.591 | $20,000 | Investor bought |
| 12:22pm | Wisconsin St Health & Edl Facs Auth Rev Var-froedtert Thedacare Health | 2055-Apr | 2.950% | 100.000 | N/R | $0 | Investor bought |
| 12:22pm | Arizona Brd Regents Ariz St Univ Sys Rev Ser B | 2030-Jul | 5.000% | 100.240 | 3.418 | $15,000 | Inter-dealer |
| 12:22pm | Arizona Brd Regents Ariz St Univ Sys Rev Ser B | 2030-Jul | 5.000% | 100.240 | 3.418 | $15,000 | Inter-dealer |
| 12:22pm | Arizona Brd Regents Ariz St Univ Sys Rev Ser B | 2030-Jul | 5.000% | 100.260 | 3.293 | $15,000 | Inter-dealer |
| 12:22pm | Arizona Brd Regents Ariz St Univ Sys Rev Ser B | 2030-Jul | 5.000% | 100.260 | 3.293 | $15,000 | Investor bought |
| 12:22pm | Virginia St Pub Bldg Auth Pub Facs Rev Ser A-bidding Group 2 | 2036-Aug | 5.000% | 110.428 | 3.146 | $10,000 | Investor bought |
| 12:22pm | Virginia St Pub Bldg Auth Pub Facs Rev Ser A-bidding Group 2 | 2036-Aug | 5.000% | 110.353 | 3.159 | $10,000 | Inter-dealer |
| 12:22pm | Virginia St Pub Bldg Auth Pub Facs Rev Ser A-bidding Group 2 | 2036-Aug | 5.000% | 110.273 | 3.172 | $10,000 | Investor sold |
| 12:22pm | Massachusetts St Port Auth Rev Ref-ser A | 2034-Jul | 5.000% | 109.953 | 2.907 | $15,000 | Investor sold |
| 12:22pm | North Carolina Med Care Commn Health Care Facs Rev Ref-wake Forest Baptist Oblig | 2033-Dec | 5.000% | 100.471 | -1.483 | $25,000 | Investor bought |
| 12:22pm | Kentucky Infrastructure Auth Wastewater & Drinking Wtr Revolving Fd Rev Ser A | 2028-Feb | 5.000% | 103.675 | 2.820 | $10,000 | Investor bought |
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