| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:24pm | New Jersey St Tpk Auth Tpk Rev Ser E | 2031-Jan | 5.000% | 103.755 | 2.736 | $150,000 | Investor bought |
| 4:24pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2031-Aug | 5.000% | 111.300 | 2.695 | $500,000 | Investor sold |
| 4:24pm | Knoxville Tenn Gas Rev Ref-sys-ser Z | 2028-Mar | 5.000% | 104.493 | 2.533 | $485,000 | Investor sold |
| 4:24pm | New Jersey St Tpk Auth Tpk Rev Ser C | 2030-Jan | 5.000% | 108.508 | 2.580 | $150,000 | Inter-dealer |
| 4:24pm | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2050-Oct | 5.000% | 105.115 | 4.337 | $435,000 | Investor sold |
| 4:24pm | University Tex Univ Revs Fing Sys-ser B | 2029-Aug | 5.000% | 107.853 | 2.528 | $300,000 | Investor sold |
| 4:24pm | Kansas St Dept Transn Hwy Rev Ref-ser A | 2029-Sep | 5.000% | 108.080 | 2.490 | $250,000 | Investor sold |
| 4:24pm | New Jersey St Tpk Auth Tpk Rev Ser B | 2036-Jan | 5.000% | 115.170 | 3.094 | $5,000 | Investor bought |
| 4:24pm | New Jersey St Tpk Auth Tpk Rev Ser B | 2036-Jan | 5.000% | 114.816 | 3.135 | $5,000 | Investor sold |
| 4:24pm | Battery Pk City Auth N Y Rev Sr-sustainability Bds | 2050-Nov | 5.000% | 105.458 | 4.297 | $75,000 | Investor sold |
| 4:24pm | New Jersey St Tpk Auth Tpk Rev Ser C | 2030-Jan | 5.000% | 108.458 | 2.594 | $150,000 | Investor sold |
| 4:24pm | New Jersey St Tpk Auth Tpk Rev Ser E | 2031-Jan | 5.000% | 103.688 | 2.776 | $150,000 | Investor sold |
| 4:24pm | Battery Pk City Auth N Y Rev Sr-sustainability Bds | 2050-Nov | 5.000% | 105.518 | 4.289 | $75,000 | Inter-dealer |
| 4:24pm | New Jersey St Tpk Auth Tpk Rev Ser B | 2031-Jan | 5.000% | 109.690 | 2.790 | $5,000 | Investor sold |
| 4:24pm | Burlington Cnty N J Bridge Commn Lease Rev Governmental Leasing Prog | 2035-Apr | 4.000% | 104.174 | 3.086 | $50,000 | Investor sold |
| 4:24pm | Burlington Cnty N J Bridge Commn Lease Rev Governmental Leasing Prog | 2035-Apr | 4.000% | 104.234 | 3.073 | $50,000 | Investor bought |
| 4:24pm | New Jersey St Tpk Auth Tpk Rev Ser E | 2031-Jan | 5.000% | 103.738 | 2.746 | $150,000 | Inter-dealer |
| 4:24pm | New Jersey St Tpk Auth Tpk Rev Ser B | 2036-Jan | 5.000% | 115.066 | 3.106 | $5,000 | Inter-dealer |
| 4:24pm | New Jersey St Tpk Auth Tpk Rev Ser B | 2031-Jan | 5.000% | 109.940 | 2.736 | $5,000 | Inter-dealer |
| 4:24pm | Denver Colo City & Cnty Arpt Rev Private Activity-ser C | 2028-Nov | 5.000% | 106.026 | 2.573 | $250,000 | Investor sold |
| 4:24pm | San Antonio Tex Elec & Gas Rev Ref-jr Lien-sys-ser A | 2055-Feb | 3.080% | 99.500 | N/R | $280,000 | Investor sold |
| 4:24pm | Jacksonville Fla Spl Rev Ref-ser A | 2031-Oct | 5.000% | 111.120 | 2.790 | $300,000 | Investor sold |
| 4:24pm | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A | 2041-Dec | 4.000% | 99.777 | 4.019 | $20,000 | Investor bought |
| 4:24pm | Alabama St Hwy Auth Spl Oblig Rev | 2040-Sep | 5.000% | 111.620 | 3.533 | $20,000 | Investor sold |
| 4:24pm | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A | 2041-Dec | 4.000% | 97.821 | 4.191 | $25,000 | Inter-dealer |
| 4:24pm | Berkeley Cnty W Va Pub Svc Swr Dist Swr Rev Ref-ser A | 2039-Jun | 5.000% | 108.923 | 3.103 | $200,000 | Investor bought |
| 4:24pm | Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig | 2056-Oct | 4.500% | 98.800 | 4.573 | $25,000 | Investor bought |
| 4:24pm | University Mass Bldg Auth Proj Rev Sr-ser 1 | 2046-Nov | 4.000% | 95.985 | 4.296 | $50,000 | Inter-dealer |
| 4:24pm | University Mass Bldg Auth Proj Rev Sr-ser 1 | 2046-Nov | 4.000% | 95.915 | 4.301 | $50,000 | Investor sold |
| 4:24pm | Berkeley Cnty W Va Pub Svc Swr Dist Swr Rev Ref-ser A | 2039-Jun | 5.000% | 107.320 | 3.430 | $200,000 | Inter-dealer |
| 4:24pm | Berkeley Cnty W Va Pub Svc Swr Dist Swr Rev Ref-ser A | 2039-Jun | 5.000% | 107.245 | 3.446 | $200,000 | Investor sold |
| 4:24pm | Arlington Cnty Va Indl Dev Auth Hosp Fac Rev Virginia Hosp Ctr | 2038-Jul | 4.000% | 100.330 | 3.913 | $50,000 | Inter-dealer |
| 4:24pm | Arlington Cnty Va Indl Dev Auth Hosp Fac Rev Virginia Hosp Ctr | 2038-Jul | 4.000% | 99.828 | 4.017 | $50,000 | Investor sold |
| 4:23pm | North Idaho College Dorm Hsg Commn Idaho Student Fee Rev | 2040-Nov | 3.375% | 88.268 | 4.481 | $5,000 | Investor bought |
| 4:23pm | Pennsylvania St Higher Edl Facs Auth Rev Unrefunded Balance-st Sys | 2045-Jun | 3.000% | 77.490 | 4.811 | $5,000 | Investor bought |
| 4:23pm | New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser I-1 | 2060-Nov | 2.800% | 62.577 | 5.121 | $35,000 | Investor bought |
| 4:23pm | Oklahoma Dev Fin Auth Health Sys Rev Ou Medicine Proj-ser B | 2052-Aug | 4.000% | 89.622 | 4.690 | $50,000 | Investor bought |
| 4:23pm | Rhode Is St Health & Edl Bldg Corp Rev Student Hsg-prg-ri Pptys Llc | 2060-Jul | 5.000% | 100.500 | 4.931 | $100,000 | Inter-dealer |
| 4:23pm | Rhode Is St Health & Edl Bldg Corp Rev Student Hsg-prg-ri Pptys Llc | 2060-Jul | 5.000% | 100.600 | 4.917 | $100,000 | Investor bought |
| 4:23pm | Ohio St Hosp Rev Univ Hosps Health Sys Inc | 2046-Jan | 4.000% | 89.632 | 4.819 | $5,000 | Investor sold |
| 4:23pm | Ohio St Hosp Rev Univ Hosps Health Sys Inc | 2046-Jan | 4.000% | 90.310 | 4.762 | $5,000 | Inter-dealer |
| 4:23pm | University Mass Bldg Auth Rev Ref-sr-ser 1 | 2028-Nov | 5.000% | 106.430 | 2.380 | $75,000 | Investor bought |
| 4:23pm | California Edl Facs Auth Rev Loma Linda Univ-ser A | 2035-Apr | 5.000% | 101.380 | 3.525 | $5,000 | Inter-dealer |
| 4:23pm | California Edl Facs Auth Rev Loma Linda Univ-ser A | 2035-Apr | 5.000% | 101.380 | 3.525 | $5,000 | Inter-dealer |
| 4:23pm | California Edl Facs Auth Rev Loma Linda Univ-ser A | 2035-Apr | 5.000% | 101.480 | 3.420 | $5,000 | Investor bought |
| 4:23pm | Kentucky Higher Ed Student Ln Corp Student Ln Rev Amt-sr-ser A-1 | 2028-Jun | 5.000% | 102.640 | 3.696 | $30,000 | Inter-dealer |
| 4:23pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A | 2043-May | 5.250% | 108.615 | 3.987 | $20,000 | Inter-dealer |
| 4:23pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A | 2043-May | 5.250% | 110.787 | 3.688 | $20,000 | Investor bought |
| 4:23pm | Salt Verde Finl Corp Gas Rev Ariz Sr | 2028-Dec | 5.250% | 104.634 | 3.390 | $0 | Investor sold |
| 4:23pm | Broward Cnty Fla Convention Ctr Hotel Rev First Tier | 2032-Jan | 5.000% | 111.577 | 2.792 | $10,000 | Inter-dealer |
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