| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:47pm | Jacksonville Fla Health Care Facs Rev Ref-baptist Health | 2032-Aug | 5.000% | 102.107 | 3.277 | $15,000 | Inter-dealer |
| 1:47pm | Michigan St Hosp Fin Auth Rev Prerefunded-ascension Health | 2047-Nov | 4.000% | 99.137 | 5.736 | $15,000 | Investor sold |
| 1:47pm | Jacksonville Fla Health Care Facs Rev Ref-baptist Health | 2032-Aug | 5.000% | 102.107 | 3.277 | $15,000 | Investor bought |
| 1:46pm | New Jersey St Edl Facs Auth Rev Seton Hall Univ-ser C | 2046-Jul | 3.000% | 73.804 | 5.095 | $10,000 | Investor bought |
| 1:46pm | New Jersey St Edl Facs Auth Rev Seton Hall Univ-ser C | 2046-Jul | 3.000% | 73.804 | 5.095 | $10,000 | Inter-dealer |
| 1:46pm | Ohio St Higher Edl Fac Commn Rev Univ Dayton 2020 Proj | 2028-Feb | 5.000% | 103.340 | 2.993 | $90,000 | Investor bought |
| 1:46pm | Ohio St Higher Edl Fac Commn Rev Univ Dayton 2020 Proj | 2028-Feb | 5.000% | 103.236 | 3.054 | $90,000 | Investor sold |
| 1:46pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2035-Jul | 5.000% | 113.909 | 3.148 | $30,000 | Inter-dealer |
| 1:46pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2035-Jul | 5.000% | 113.869 | 3.153 | $30,000 | Investor sold |
| 1:46pm | Arizona Brd Regents Univ Ariz Sys Rev Ref-speed | 2036-Aug | 5.000% | 112.838 | 3.210 | $45,000 | Investor bought |
| 1:46pm | Bay Area Toll Auth Calif Toll Brdg Rev Sub-ser S-11 | 2035-Apr | 5.000% | 116.072 | 2.722 | $10,000 | Investor bought |
| 1:46pm | Chicago Ill Wtr Rev Ref-second Lien-ser A | 2036-Nov | 5.000% | 110.481 | 3.483 | $65,000 | Investor bought |
| 1:46pm | San Antonio Tex Elec & Gas Rev Ref-sys | 2030-Feb | 4.000% | 103.711 | 2.939 | $40,000 | Investor sold |
| 1:46pm | Chicago Ill Wtr Rev Ref-second Lien-ser A | 2036-Nov | 5.000% | 110.374 | 3.497 | $65,000 | Investor sold |
| 1:46pm | Chicago Ill Wtr Rev Ref-second Lien-ser A | 2036-Nov | 5.000% | 110.421 | 3.491 | $65,000 | Inter-dealer |
| 1:46pm | Lower Colo Riv Auth Tex Rev Ref-ser A | 2040-May | 5.000% | 108.702 | 3.733 | $50,000 | Investor sold |
| 1:46pm | Massachusetts St Clean Wtr Tr Ref-st Revolving Fd-green Bds | 2036-Feb | 5.000% | 112.851 | 2.883 | $50,000 | Investor sold |
| 1:46pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser B | 2039-Jul | 5.000% | 112.908 | 3.348 | $50,000 | Investor sold |
| 1:46pm | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A | 2029-Feb | 5.000% | 105.920 | 2.727 | $45,000 | Investor sold |
| 1:46pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-second Ser | 2029-Dec | 5.000% | 102.990 | 3.017 | $45,000 | Investor sold |
| 1:46pm | Central Fla Expwy Auth Sr Lien Rev Ref | 2033-Jul | 5.000% | 110.570 | 2.778 | $45,000 | Investor sold |
| 1:46pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A | 2035-Jun | 4.000% | 104.715 | 2.988 | $20,000 | Investor sold |
| 1:46pm | South Carolina St Pub Svc Auth Rev Impt-ser E | 2052-Dec | 5.000% | 101.802 | 4.677 | $25,000 | Inter-dealer |
| 1:46pm | Metropolitan Nashville Arpt Auth Tenn Arpt Rev Impt-ser A | 2029-Jul | 5.000% | 106.739 | 2.743 | $45,000 | Inter-dealer |
| 1:46pm | Metropolitan Nashville Arpt Auth Tenn Arpt Rev Impt-ser A | 2029-Jul | 5.000% | 106.739 | 2.743 | $45,000 | Investor sold |
| 1:46pm | South Carolina St Pub Svc Auth Rev Impt-ser E | 2052-Dec | 5.000% | 101.867 | 4.666 | $25,000 | Investor bought |
| 1:46pm | Arizona Brd Regents Univ Ariz Sys Rev Ref-speed | 2036-Aug | 5.000% | 112.749 | 3.222 | $45,000 | Investor sold |
| 1:46pm | Bay Area Toll Auth Calif Toll Brdg Rev Sub-ser S-11 | 2035-Apr | 5.000% | 115.972 | 2.735 | $10,000 | Investor sold |
| 1:46pm | South Carolina St Pub Svc Auth Rev Impt-ser E | 2052-Dec | 5.000% | 100.737 | 4.867 | $25,000 | Investor sold |
| 1:46pm | Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A | 2045-Apr | 5.250% | 110.180 | 3.884 | $45,000 | Investor sold |
| 1:46pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2030-Jun | 5.000% | 105.650 | 2.728 | $10,000 | Investor sold |
| 1:46pm | New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a | 2030-Jul | 5.000% | 104.700 | 2.760 | $15,000 | Investor sold |
| 1:46pm | Michigan Fin Auth Rev Loc Govt Ln Pg-dearborn | 2033-May | 4.000% | 99.167 | 4.139 | $10,000 | Inter-dealer |
| 1:46pm | Michigan Fin Auth Rev Loc Govt Ln Pg-dearborn | 2033-May | 4.000% | 98.182 | 4.304 | $10,000 | Investor sold |
| 1:46pm | Greater Hazleton Pa Jt Swr Auth Swr Rev | 2031-May | 4.000% | 104.333 | 3.061 | $5,000 | Inter-dealer |
| 1:46pm | Greater Hazleton Pa Jt Swr Auth Swr Rev | 2031-May | 4.000% | 104.093 | 3.111 | $5,000 | Investor sold |
| 1:46pm | Riverside Cnty Calif Tax & Rev Antic Nts | 2026-Jun | 5.000% | 100.253 | 3.004 | $120,000 | Investor bought |
| 1:46pm | Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty | 2029-Dec | 5.000% | 103.204 | 2.878 | $35,000 | Investor bought |
| 1:46pm | Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty | 2029-Dec | 5.000% | 103.079 | 2.959 | $35,000 | Investor sold |
| 1:46pm | Austin Tex Arpt Sys Rev Amt | 2052-Nov | 5.000% | 101.330 | 4.760 | $100,000 | Inter-dealer |
| 1:46pm | Austin Tex Arpt Sys Rev Amt | 2052-Nov | 5.000% | 101.255 | 4.773 | $100,000 | Investor sold |
| 1:46pm | Austin Tex Arpt Sys Rev Amt | 2052-Nov | 5.000% | 102.330 | 4.582 | $100,000 | Investor bought |
| 1:46pm | Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-oberlin College | 2033-Oct | 5.000% | 112.511 | 3.092 | $15,000 | Inter-dealer |
| 1:46pm | Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-oberlin College | 2033-Oct | 5.000% | 112.431 | 3.104 | $15,000 | Investor sold |
| 1:46pm | University Calif Revs Gen-ser Bs | 2034-May | 5.000% | 115.224 | 2.860 | $125,000 | Investor bought |
| 1:46pm | Tampa Fla Non-ad Valorem Rev Ref & Impt | 2046-Oct | 3.000% | 77.820 | 4.703 | $15,000 | Inter-dealer |
| 1:46pm | Tampa Fla Non-ad Valorem Rev Ref & Impt | 2046-Oct | 3.000% | 77.920 | 4.694 | $15,000 | Investor bought |
| 1:46pm | Maryland St Stad Auth Rev Football Stadium Issue-ser A | 2030-Mar | 5.000% | 108.470 | 2.645 | $45,000 | Investor bought |
| 1:46pm | Christian Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2033-Oct | 5.000% | 112.122 | 3.148 | $225,000 | Inter-dealer |
| 1:46pm | Christian Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2033-Oct | 5.000% | 112.107 | 3.150 | $225,000 | Investor sold |
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