| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:17am | Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-ser C | 2041-Jul | 5.000% | 105.942 | 4.243 | $40,000 | Investor bought |
| 11:17am | Puerto Rico Elec Pwr Auth Pwr Rev Ser Nn-national Non | 2033-Jul | 4.750% | 98.593 | 5.001 | $20,000 | Investor bought |
| 11:17am | California St Univ Rev Systemwide-ser A | 2042-Nov | 5.000% | 106.479 | 4.043 | $125,000 | Inter-dealer |
| 11:17am | California St Univ Rev Systemwide-ser A | 2042-Nov | 5.000% | 106.479 | 4.043 | $125,000 | Investor sold |
| 11:17am | Univ Calif Regts Med Ctr Pooled Rev Ser P | 2047-May | 5.000% | 100.633 | 4.868 | $50,000 | Investor sold |
| 11:17am | Univ Calif Regts Med Ctr Pooled Rev Ser P | 2047-May | 5.000% | 101.133 | 4.764 | $50,000 | Inter-dealer |
| 11:17am | Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D | 2028-Jan | 5.000% | 102.150 | 3.084 | $10,000 | Investor bought |
| 11:17am | Pima Cnty Ariz Indl Dev Auth Rev Tucson Med Ctr-ser A | 2033-Apr | 5.000% | 103.860 | 4.033 | $25,000 | Investor sold |
| 11:17am | Pima Cnty Ariz Indl Dev Auth Rev Tucson Med Ctr-ser A | 2033-Apr | 5.000% | 103.946 | 4.012 | $25,000 | Inter-dealer |
| 11:17am | Pima Cnty Ariz Indl Dev Auth Rev Tucson Med Ctr-ser A | 2033-Apr | 5.000% | 103.946 | 4.012 | $25,000 | Inter-dealer |
| 11:17am | Pima Cnty Ariz Indl Dev Auth Rev Tucson Med Ctr-ser A | 2033-Apr | 5.000% | 103.996 | 4.000 | $25,000 | Investor bought |
| 11:17am | Myrtle Beach S C Tax Increment Rev Ref | 2033-Oct | 3.000% | 88.583 | 4.974 | $45,000 | Inter-dealer |
| 11:17am | Myrtle Beach S C Tax Increment Rev Ref | 2033-Oct | 3.000% | 88.494 | 4.990 | $45,000 | Inter-dealer |
| 11:17am | Myrtle Beach S C Tax Increment Rev Ref | 2033-Oct | 3.000% | 88.244 | 5.037 | $45,000 | Inter-dealer |
| 11:17am | Myrtle Beach S C Tax Increment Rev Ref | 2033-Oct | 3.000% | 88.244 | 5.037 | $45,000 | Investor sold |
| 11:17am | Fayette Cnty Ohio Hosp Facs Impt Rev Adena Health Sys Oblig Group | 2049-Dec | 5.250% | 100.603 | 5.157 | $30,000 | Inter-dealer |
| 11:17am | Fayette Cnty Ohio Hosp Facs Impt Rev Adena Health Sys Oblig Group | 2049-Dec | 5.250% | 100.603 | 5.157 | $30,000 | Investor sold |
| 11:17am | Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A | 2053-Jul | 5.250% | 102.074 | 4.882 | $250,000 | Investor bought |
| 11:17am | Benton Ark Pub Utils Rev Ref | 2034-Sep | 4.000% | 100.841 | 3.848 | $10,000 | Inter-dealer |
| 11:17am | Benton Ark Pub Utils Rev Ref | 2034-Sep | 4.000% | 100.891 | 3.839 | $10,000 | Inter-dealer |
| 11:17am | Loveland Colo Wastewater Enterprise Rev | 2047-Aug | 4.750% | 98.823 | 4.840 | $20,000 | Inter-dealer |
| 11:17am | Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Vv-national Non | 2035-Jul | 5.250% | 100.000 | 5.249 | $50,000 | Investor bought |
| 11:17am | Loveland Colo Wastewater Enterprise Rev | 2047-Aug | 4.750% | 99.823 | 4.763 | $20,000 | Investor bought |
| 11:17am | Ohio St Wtr Dev Auth Rev Ref-st Revolving Fd-ser B | 2052-Jun | 5.500% | 106.755 | 4.652 | $50,000 | Inter-dealer |
| 11:17am | Ohio St Wtr Dev Auth Rev Ref-st Revolving Fd-ser B | 2052-Jun | 5.500% | 106.746 | 4.653 | $50,000 | Investor sold |
| 11:17am | Palm Beach Cnty Fla Pub Impt Rev Supervisor Of Elections | 2037-Dec | 4.000% | 99.400 | 4.068 | $50,000 | Investor bought |
| 11:17am | Palm Beach Cnty Fla Pub Impt Rev Supervisor Of Elections | 2037-Dec | 4.000% | 99.300 | 4.079 | $50,000 | Inter-dealer |
| 11:17am | Palm Beach Cnty Fla Pub Impt Rev Supervisor Of Elections | 2037-Dec | 4.000% | 99.300 | 4.079 | $50,000 | Inter-dealer |
| 11:17am | Maryland St Health & Higher Edl Facs Auth Rev Goucher College-ser A | 2044-Jul | 5.000% | 91.814 | 5.743 | $180,000 | Investor bought |
| 11:17am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser E-green Bds | 2048-Sep | 5.000% | 100.797 | 4.860 | $150,000 | Investor bought |
| 11:17am | Arizona St Univ Revs Sys-ser C | 2036-Jul | 5.000% | 106.042 | 3.578 | $100,000 | Investor bought |
| 11:17am | Arizona St Univ Revs Sys-ser C | 2036-Jul | 5.000% | 105.961 | 3.596 | $100,000 | Investor sold |
| 11:17am | Chesterfield Cnty Va Economic Dev Auth Rev Cnty Mobility Projs | 2037-Apr | 5.000% | 110.083 | 3.445 | $140,000 | Inter-dealer |
| 11:17am | Chesterfield Cnty Va Economic Dev Auth Rev Cnty Mobility Projs | 2037-Apr | 5.000% | 110.083 | 3.445 | $140,000 | Investor bought |
| 11:17am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2031-Nov | 5.000% | 108.550 | 3.147 | $5,000 | Inter-dealer |
| 11:17am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2031-Nov | 5.000% | 108.750 | 3.106 | $5,000 | Investor bought |
| 11:16am | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A | 2031-Feb | 5.000% | 108.185 | 2.930 | $115,000 | Investor bought |
| 11:16am | Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A | 2051-Jun | 5.000% | 100.497 | 4.846 | $5,000 | Inter-dealer |
| 11:16am | Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A | 2051-Jun | 5.000% | 100.582 | 4.819 | $5,000 | Inter-dealer |
| 11:16am | Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A | 2051-Jun | 5.000% | 100.582 | 4.819 | $5,000 | Investor bought |
| 11:16am | Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A | 2030-Jul | 5.000% | 107.470 | 2.832 | $65,000 | Investor bought |
| 11:16am | Beaverton Ore Spl Rev Ser A | 2034-Jun | 5.000% | 107.264 | 2.845 | $40,000 | Investor bought |
| 11:16am | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A | 2033-Feb | 5.000% | 110.440 | 3.143 | $65,000 | Investor bought |
| 11:16am | Camden Cnty N J Impt Auth Rev Cnty Gtd Ln-cap Prog | 2034-Jan | 5.000% | 103.690 | 3.240 | $115,000 | Investor bought |
| 11:16am | Camden Cnty N J Impt Auth Rev Cnty Gtd Ln-cap Prog | 2034-Jan | 5.000% | 103.668 | 3.250 | $115,000 | Investor sold |
| 11:16am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2035-Jun | 5.000% | 106.961 | 3.499 | $130,000 | Investor sold |
| 11:16am | Georgia St Ports Auth Rev | 2038-Jul | 5.000% | 105.661 | 3.874 | $65,000 | Investor sold |
| 11:16am | Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp | 2040-Jul | 5.250% | 107.493 | 4.033 | $35,000 | Investor sold |
| 11:16am | Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser U-rmkt 02/11/25 | 2033-Jul | 5.000% | 111.727 | 3.039 | $115,000 | Investor sold |
| 11:16am | Gainesville Ga Wtr & Sew Rev | 2041-Nov | 5.000% | 106.196 | 4.169 | $35,000 | Investor sold |
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