| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:07pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser B | 2050-Jul | 2.000% | 55.834 | 5.230 | $55,000 | Inter-dealer |
| 1:07pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser B | 2050-Jul | 2.000% | 55.834 | 5.230 | $55,000 | Inter-dealer |
| 1:07pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser B | 2050-Jul | 2.000% | 55.415 | 5.275 | $55,000 | Investor sold |
| 1:07pm | New Jersey Health Care Facs Fing Auth Rev Princeton Health Care-ser A | 2032-Jul | 5.000% | 100.610 | 3.044 | $10,000 | Investor bought |
| 1:07pm | New Jersey Health Care Facs Fing Auth Rev Princeton Health Care-ser A | 2032-Jul | 5.000% | 100.520 | 3.325 | $10,000 | Inter-dealer |
| 1:07pm | New Braunfels Tex Util Rev Ref | 2046-Jul | 3.500% | 82.473 | 4.868 | $25,000 | Investor bought |
| 1:07pm | New Braunfels Tex Util Rev Ref | 2046-Jul | 3.500% | 82.183 | 4.893 | $25,000 | Investor sold |
| 1:07pm | Tuckerman Ark Wtr & Swr Rev Ref | 2028-Sep | 5.000% | 99.150 | 5.369 | $65,000 | Inter-dealer |
| 1:07pm | New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen | 2052-Mar | 5.250% | 104.935 | 4.510 | $320,000 | Investor sold |
| 1:07pm | New Braunfels Tex Util Rev Ref | 2046-Jul | 3.500% | 82.283 | 4.884 | $25,000 | Inter-dealer |
| 1:07pm | New Braunfels Tex Util Rev Ref | 2046-Jul | 3.500% | 82.283 | 4.884 | $25,000 | Inter-dealer |
| 1:07pm | Tuckerman Ark Wtr & Swr Rev Ref | 2028-Sep | 5.000% | 98.778 | 5.532 | $65,000 | Investor sold |
| 1:07pm | California Cmnty Choice Fing Auth Clean Energy Proj Rev Sifma Index-ser B-2-green Bds | 2052-Feb | 1.990% | 95.600 | N/R | $0 | Inter-dealer |
| 1:07pm | California Cmnty Choice Fing Auth Clean Energy Proj Rev Sifma Index-ser B-2-green Bds | 2052-Feb | 1.990% | 95.600 | N/R | $0 | Investor bought |
| 1:07pm | California Statewide Cmntys Dev Auth Rev John Muir Health-ser A | 2051-Aug | 4.000% | 87.500 | 4.861 | $25,000 | Investor sold |
| 1:07pm | New York Transn Dev Corp Spl Fac Rev Amt-laguardia Arpt-term B | 2041-Jul | 4.000% | 96.213 | 4.341 | $15,000 | Inter-dealer |
| 1:07pm | Cartersville Ga Wtr & Swr Rev | 2051-Jun | 5.000% | 105.991 | 4.271 | $25,000 | Inter-dealer |
| 1:07pm | Cartersville Ga Wtr & Swr Rev | 2051-Jun | 5.000% | 105.841 | 4.288 | $25,000 | Investor sold |
| 1:07pm | Cartersville Ga Wtr & Swr Rev | 2051-Jun | 5.000% | 106.991 | 4.154 | $25,000 | Investor bought |
| 1:07pm | Georgia St Ports Auth Rev | 2052-Jul | 4.000% | 95.973 | 4.255 | $20,000 | Investor bought |
| 1:06pm | Georgia St Ports Auth Rev | 2052-Jul | 4.000% | 93.842 | 4.397 | $20,000 | Inter-dealer |
| 1:06pm | Georgia St Ports Auth Rev | 2052-Jul | 4.000% | 94.092 | 4.380 | $20,000 | Inter-dealer |
| 1:06pm | Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales | 2043-May | 5.000% | 109.296 | 3.675 | $40,000 | Investor sold |
| 1:06pm | Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A | 2045-Sep | 4.000% | 99.130 | 4.065 | $75,000 | Investor bought |
| 1:06pm | Avon Grove Sch Dist Pa Chester Cnty Sch Rev Ser B | 2027-Nov | 4.000% | 102.276 | 2.614 | $30,000 | Investor bought |
| 1:06pm | Avon Grove Sch Dist Pa Chester Cnty Sch Rev Ser B | 2027-Nov | 4.000% | 102.276 | 2.614 | $30,000 | Inter-dealer |
| 1:06pm | Yorkville Ill Utd City Alt Rev Source-ser B | 2044-Dec | 4.250% | 98.411 | 4.374 | $10,000 | Inter-dealer |
| 1:06pm | Yorkville Ill Utd City Alt Rev Source-ser B | 2044-Dec | 4.250% | 98.161 | 4.394 | $10,000 | Investor sold |
| 1:06pm | Yorkville Ill Utd City Alt Rev Source-ser B | 2044-Dec | 4.250% | 98.786 | 4.345 | $10,000 | Inter-dealer |
| 1:06pm | Yorkville Ill Utd City Alt Rev Source-ser B | 2044-Dec | 4.250% | 100.786 | 4.142 | $10,000 | Investor bought |
| 1:06pm | Porter Cnty Ind Dept Dev & Storm Wtr Mgmt Storm Wtr Dist Rev | 2039-Jan | 3.250% | 95.081 | 3.735 | $25,000 | Investor sold |
| 1:06pm | Sienna Plantation Mun Util Dist No 5 Tex Contract Rev | 2038-Nov | 2.125% | 76.476 | 4.598 | $30,000 | Investor sold |
| 1:06pm | Sienna Plantation Mun Util Dist No 5 Tex Contract Rev | 2038-Nov | 2.125% | 76.536 | 4.590 | $30,000 | Investor bought |
| 1:06pm | New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving | 2038-Jun | 5.000% | 100.700 | -3.891 | $50,000 | Inter-dealer |
| 1:06pm | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser C | 2037-Jan | 5.000% | 100.750 | -4.514 | $55,000 | Inter-dealer |
| 1:06pm | Public Fin Auth Wis Lease Dev Rev Ku Campus Dev Corp-cent Dist | 2036-Mar | 5.000% | 100.750 | -4.514 | $50,000 | Inter-dealer |
| 1:06pm | Public Fin Auth Wis Lease Dev Rev Ku Campus Dev Corp-cent Dist | 2036-Mar | 5.000% | 100.750 | -4.514 | $50,000 | Investor bought |
| 1:06pm | New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving | 2038-Jun | 5.000% | 100.700 | -3.891 | $50,000 | Investor bought |
| 1:06pm | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser C | 2037-Jan | 5.000% | 100.750 | -4.514 | $55,000 | Investor bought |
| 1:06pm | Illinois St Sales Tax Rev Build Ill-jr Oblig-ser B | 2038-Jun | 5.000% | 111.525 | 3.531 | $10,000 | Investor sold |
| 1:06pm | Illinois St Sales Tax Rev Build Ill-jr Oblig-ser B | 2038-Jun | 5.000% | 111.580 | 3.525 | $10,000 | Inter-dealer |
| 1:06pm | Illinois St Sales Tax Rev Build Ill-jr Oblig-ser B | 2038-Jun | 5.000% | 111.655 | 3.516 | $10,000 | Investor bought |
| 1:06pm | Newton Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev | 2039-Jun | 4.000% | 101.486 | 3.763 | $10,000 | Inter-dealer |
| 1:06pm | Newton Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev | 2039-Jun | 4.000% | 101.486 | 3.763 | $10,000 | Inter-dealer |
| 1:06pm | Baltimore Md Proj Rev Sub-wastewater Projs-ser C | 2044-Jul | 5.000% | 100.254 | 1.694 | $250,000 | Inter-dealer |
| 1:06pm | Baltimore Md Proj Rev Sub-wastewater Projs-ser C | 2044-Jul | 5.000% | 100.254 | 1.694 | $250,000 | Investor bought |
| 1:06pm | Newton Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev | 2039-Jun | 4.000% | 101.431 | 3.771 | $10,000 | Investor sold |
| 1:06pm | Okanogan Cnty Wash Pub Util Dist No 001 Elec Sys Rev Ser A | 2033-Dec | 4.000% | 104.045 | 3.075 | $10,000 | Inter-dealer |
| 1:06pm | Munster Ind Wtrwks Rev | 2040-Jul | 4.000% | 101.868 | 3.722 | $10,000 | Inter-dealer |
| 1:06pm | Munster Ind Wtrwks Rev | 2040-Jul | 4.000% | 101.868 | 3.722 | $10,000 | Inter-dealer |
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