| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:03am | Cedar Park Tex Rev | 2033-Feb | 1.250% | 83.813 | 4.212 | $600,000 | Investor sold |
| 11:03am | Cedar Park Tex Rev | 2033-Feb | 1.250% | 83.915 | 4.192 | $600,000 | Inter-dealer |
| 11:03am | Cedar Park Tex Rev | 2033-Feb | 1.250% | 84.215 | 4.131 | $600,000 | Investor bought |
| 11:03am | Eagle Riv Colo Wtr & Santn Dist Enterprise Wastewtr Rev Ref-crossover | 2032-Dec | 3.000% | 91.857 | 4.550 | $100,000 | Inter-dealer |
| 11:03am | New Jersey St Tpk Auth Tpk Rev Ser A | 2032-Jan | 5.000% | 107.402 | 3.420 | $120,000 | Inter-dealer |
| 11:02am | Cape Coral Fla Wtr & Swr Rev | 2043-Oct | 5.000% | 103.148 | 4.600 | $400,000 | Investor bought |
| 11:02am | Moorhead Minn Economic Dev Auth Lease Rev Ser A | 2044-Feb | 4.000% | 87.587 | 5.090 | $40,000 | Investor sold |
| 11:02am | Moorhead Minn Economic Dev Auth Lease Rev Ser A | 2044-Feb | 4.000% | 87.652 | 5.083 | $40,000 | Inter-dealer |
| 11:02am | Moorhead Minn Economic Dev Auth Lease Rev Ser A | 2044-Feb | 4.000% | 87.652 | 5.083 | $40,000 | Investor bought |
| 11:02am | Houston Tex Arpt Sys Rev Amt-spl Facs-utd Airlines Inc | 2028-Jul | 5.000% | 100.125 | 4.918 | $0 | Investor sold |
| 11:02am | National Fin Auth N H Lease Rev Nccd-unr Fieldhouse Pptys Llc- | 2050-Aug | 5.125% | 96.466 | 5.390 | $100,000 | Inter-dealer |
| 11:02am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2047-Feb | 5.000% | 101.983 | 4.732 | $150,000 | Inter-dealer |
| 11:02am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2047-Feb | 5.000% | 101.983 | 4.732 | $150,000 | Investor sold |
| 11:02am | Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B | 2050-Jan | 5.000% | 99.228 | 5.056 | $50,000 | Inter-dealer |
| 11:02am | Trinity Riv Auth Tex Contract Rev Huntsville Regl Wtr Supply Sys | 2033-Aug | 5.000% | 107.960 | 3.655 | $20,000 | Inter-dealer |
| 11:02am | Trinity Riv Auth Tex Contract Rev Huntsville Regl Wtr Supply Sys | 2033-Aug | 5.000% | 107.960 | 3.655 | $20,000 | Inter-dealer |
| 11:02am | Trinity Riv Auth Tex Contract Rev Huntsville Regl Wtr Supply Sys | 2033-Aug | 5.000% | 108.060 | 3.639 | $20,000 | Investor bought |
| 11:02am | Cape Coral Fla Wtr & Swr Rev | 2043-Oct | 5.000% | 102.718 | 4.654 | $400,000 | Inter-dealer |
| 11:02am | Cape Coral Fla Wtr & Swr Rev | 2043-Oct | 5.000% | 102.718 | 4.654 | $400,000 | Inter-dealer |
| 11:02am | National Fin Auth N H Lease Rev Nccd-unr Fieldhouse Pptys Llc- | 2050-Aug | 5.125% | 96.466 | 5.390 | $100,000 | Inter-dealer |
| 11:02am | National Fin Auth N H Lease Rev Nccd-unr Fieldhouse Pptys Llc- | 2050-Aug | 5.125% | 97.430 | 5.316 | $100,000 | Investor bought |
| 11:02am | Cape Coral Fla Wtr & Swr Rev | 2043-Oct | 5.000% | 102.668 | 4.660 | $400,000 | Investor sold |
| 11:02am | Illinois Fin Auth Rev Var-ref-northwestern Mem | 2055-Jul | 2.300% | 100.000 | N/R | $3,000,000+ | Investor bought |
| 11:02am | Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales | 2052-May | 5.250% | 101.941 | 4.874 | $410,000 | Investor bought |
| 11:02am | Taney Cnty Mo Indl Dev Auth Sales & Use Tax Rev 76 Entmt Cmnty Impt Dist Proj | 2031-Nov | 5.000% | 105.060 | 3.874 | $15,000 | Inter-dealer |
| 11:02am | Taney Cnty Mo Indl Dev Auth Sales & Use Tax Rev 76 Entmt Cmnty Impt Dist Proj | 2031-Nov | 5.000% | 105.060 | 3.874 | $15,000 | Investor bought |
| 11:02am | Cape Coral Fla Wtr & Swr Rev | 2045-Oct | 5.000% | 102.134 | 4.727 | $150,000 | Inter-dealer |
| 11:02am | Cape Coral Fla Wtr & Swr Rev | 2045-Oct | 5.000% | 102.134 | 4.727 | $150,000 | Inter-dealer |
| 11:02am | Cape Coral Fla Wtr & Swr Rev | 2045-Oct | 5.000% | 102.134 | 4.727 | $150,000 | Investor bought |
| 11:02am | Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser C | 2054-Dec | 4.600% | 93.000 | 5.070 | $80,000 | Investor bought |
| 11:02am | Tampa Fla Wtr & Wastewater Sys Rev | 2038-Oct | 5.000% | 107.437 | 3.897 | $10,000 | Investor sold |
| 11:02am | Tampa Fla Wtr & Wastewater Sys Rev | 2038-Oct | 5.000% | 107.507 | 3.887 | $10,000 | Investor bought |
| 11:02am | California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser E-green Bds | 2035-Jul | 5.000% | 106.248 | 4.133 | $995,000 | Investor sold |
| 11:02am | Pennsylvania St Tpk Commn Tpk Rev Cap Apprec-sub-ser E | 2038-Dec | 6.375% | 102.037 | 4.400 | $70,000 | Inter-dealer |
| 11:02am | Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn | 2035-Feb | 5.000% | 108.202 | 3.523 | $200,000 | Investor bought |
| 11:02am | New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp | 2031-Mar | 5.000% | 106.032 | 3.320 | $10,000 | Investor sold |
| 11:02am | Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A | 2029-Jun | 5.000% | 104.270 | 3.076 | $15,000 | Investor sold |
| 11:02am | Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Wtr Ln Fd-ser A | 2029-Jun | 5.000% | 104.270 | 3.076 | $15,000 | Inter-dealer |
| 11:02am | New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp | 2031-Mar | 5.000% | 106.032 | 3.320 | $10,000 | Inter-dealer |
| 11:02am | Illinois Fin Auth Rev Carle Fndtn-ser A | 2033-Feb | 3.500% | 95.609 | 4.305 | $5,000 | Investor sold |
| 11:02am | Indiana St Fin Auth Rev St Revolving Fd Prog-ser A | 2039-Feb | 5.000% | 102.394 | 3.869 | $50,000 | Inter-dealer |
| 11:02am | Indiana St Fin Auth Rev St Revolving Fd Prog-ser A | 2039-Feb | 5.000% | 102.394 | 3.869 | $50,000 | Investor sold |
| 11:02am | Illinois Fin Auth Rev Carle Fndtn-ser A | 2033-Feb | 3.500% | 96.332 | 4.170 | $5,000 | Inter-dealer |
| 11:02am | Illinois Fin Auth Rev Carle Fndtn-ser A | 2033-Feb | 3.500% | 96.332 | 4.170 | $5,000 | Inter-dealer |
| 11:02am | California Hsg Fin Agy Ltd Oblig Multifamily Hsg Rev Lakeshore Villa Apts-issue Kk | 2042-Nov | 5.050% | 102.362 | 4.750 | $1,000,000+ | Investor bought |
| 11:02am | North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev Bismarck St College | 2054-May | 5.250% | 101.800 | 4.922 | $85,000 | Inter-dealer |
| 11:02am | North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev Bismarck St College | 2054-May | 5.250% | 101.800 | 4.922 | $85,000 | Investor bought |
| 11:02am | Pennsylvania Economic Dev Fing Auth Rev Villanova Univ Proj | 2040-Aug | 5.000% | 106.000 | 4.087 | $40,000 | Investor bought |
| 11:02am | Pennsylvania Economic Dev Fing Auth Rev Villanova Univ Proj | 2040-Aug | 5.000% | 105.850 | 4.109 | $40,000 | Investor sold |
| 11:02am | Louisiana Hsg Corp Single Family Mtg Rev Home Ownership Prog-ser A | 2052-Dec | 4.250% | 84.627 | 5.350 | $20,000 | Inter-dealer |
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