| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:06am | Aquarion Wtr Auth Conn Wtr Sys Rev Ser A | 2041-Aug | 5.250% | 107.950 | 4.244 | $10,000 | Investor sold |
| 11:06am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2031-Nov | 5.000% | 108.210 | 3.205 | $5,000 | Investor sold |
| 11:06am | Michigan Fin Auth Rev Ref-henry Ford Health-ser A-1 | 2034-Nov | 5.000% | 108.380 | 3.779 | $10,000 | Investor sold |
| 11:06am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2038-Nov | 5.000% | 107.250 | 3.933 | $5,000 | Investor sold |
| 11:06am | Missouri St Health & Edl Facs Auth Health Facs Rev Childrens Mercy Hosp-ser A | 2031-May | 5.000% | 107.099 | 3.298 | $15,000 | Investor sold |
| 11:06am | Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A | 2029-Apr | 5.000% | 104.622 | 2.991 | $10,000 | Investor sold |
| 11:06am | California Edl Facs Auth Rev Ref-chapman Univ-ser A | 2041-Apr | 5.000% | 105.322 | 4.240 | $135,000 | Investor sold |
| 11:06am | Polk Cnty Fla Sch Dist Sales Tax Rev | 2028-Oct | 5.000% | 103.288 | 3.203 | $10,000 | Investor sold |
| 11:06am | Lower Colo Riv Auth Tex Rev Ref-ser A | 2035-May | 5.000% | 110.008 | 3.625 | $10,000 | Investor sold |
| 11:06am | Port Seattle Wash Rev Ref-inter Lien-ser A | 2028-Feb | 5.000% | 102.264 | 3.115 | $10,000 | Investor sold |
| 11:06am | Glendale Ariz Sr Excise Tax Rev Ref-obligs | 2034-Jul | 5.000% | 111.364 | 3.306 | $25,000 | Investor sold |
| 11:06am | Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D | 2036-Jan | 5.000% | 110.018 | 3.699 | $10,000 | Investor sold |
| 11:06am | Western Mich Univ Revs Gen-ser A | 2027-Nov | 5.000% | 101.768 | 3.232 | $15,000 | Investor sold |
| 11:06am | Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate | 2028-Nov | 5.000% | 103.828 | 3.036 | $15,000 | Investor sold |
| 11:06am | Queen Creek Ariz Excise Tax & St Shared Rev | 2054-Aug | 5.000% | 100.072 | 4.987 | $50,000 | Investor sold |
| 11:06am | University Calif Revs Gen-ser Bx | 2029-May | 5.000% | 105.136 | 2.876 | $10,000 | Investor sold |
| 11:06am | Michigan St Hsg Dev Auth Single Family Mtg Rev Ser D-social Bds | 2032-Dec | 4.700% | 102.949 | 4.050 | $10,000 | Inter-dealer |
| 11:06am | Florida St Tpk Auth Tpk Rev Dept Transn-ser B | 2040-Jul | 5.000% | 105.847 | 4.101 | $15,000 | Investor sold |
| 11:06am | Oklahoma St Tpk Auth Tpk Rev Second Sr-ser A | 2033-Jan | 4.000% | 99.966 | 4.006 | $20,000 | Inter-dealer |
| 11:06am | Michigan St Hsg Dev Auth Single Family Mtg Rev Ser D-social Bds | 2032-Dec | 4.700% | 102.949 | 4.050 | $10,000 | Inter-dealer |
| 11:06am | Oklahoma St Tpk Auth Tpk Rev Second Sr-ser A | 2033-Jan | 4.000% | 99.966 | 4.006 | $20,000 | Inter-dealer |
| 11:06am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2039-May | 5.000% | 102.898 | 4.108 | $10,000 | Investor sold |
| 11:06am | New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 | 2030-Mar | 5.000% | 106.267 | 3.022 | $10,000 | Inter-dealer |
| 11:06am | New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 | 2030-Mar | 5.000% | 106.067 | 3.083 | $10,000 | Investor sold |
| 11:06am | Akron Ohio Income Tax Rev Various Purp | 2033-Dec | 4.000% | 99.010 | 4.163 | $20,000 | Inter-dealer |
| 11:06am | Akron Ohio Income Tax Rev Various Purp | 2033-Dec | 4.000% | 98.945 | 4.173 | $20,000 | Investor sold |
| 11:06am | Maryland St Stad Auth Built Learn Rev Ser A | 2040-Jun | 4.000% | 92.442 | 4.762 | $100,000 | Investor sold |
| 11:06am | Akron Ohio Income Tax Rev Various Purp | 2033-Dec | 4.000% | 99.010 | 4.163 | $20,000 | Investor bought |
| 11:06am | Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser C- | 2033-Jun | 4.000% | 100.224 | 3.946 | $15,000 | Investor bought |
| 11:06am | Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser C- | 2033-Jun | 4.000% | 100.224 | 3.946 | $15,000 | Inter-dealer |
| 11:06am | Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser C- | 2033-Jun | 4.000% | 100.159 | 3.961 | $15,000 | Investor sold |
| 11:06am | New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a | 2029-Jul | 5.000% | 103.380 | 2.935 | $15,000 | Investor bought |
| 11:06am | New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a | 2029-Jul | 5.000% | 103.380 | 2.935 | $15,000 | Inter-dealer |
| 11:06am | Charlotte N C Wtr & Swr Sys Rev Ref | 2050-Jul | 2.250% | 55.750 | 5.670 | $80,000 | Investor sold |
| 11:06am | California St Dept Vet Affairs Home Pur Rev Ser A | 2030-Jun | 3.100% | 99.640 | 3.207 | $30,000 | Inter-dealer |
| 11:06am | California St Dept Vet Affairs Home Pur Rev Ser A | 2030-Jun | 3.100% | 99.640 | 3.207 | $30,000 | Investor sold |
| 11:06am | Michigan St Hsg Dev Auth Single Family Mtg Rev Ser B | 2031-Dec | 2.350% | 90.305 | 4.510 | $10,000 | Inter-dealer |
| 11:06am | Michigan St Hsg Dev Auth Single Family Mtg Rev Ser B | 2031-Dec | 2.350% | 90.055 | 4.570 | $10,000 | Inter-dealer |
| 11:06am | Utah Tran Auth Sales Tax Rev Ref-sub-ser A-bhac-cr | 2035-Jun | 5.000% | 111.120 | 3.493 | $335,000 | Inter-dealer |
| 11:06am | Utah Tran Auth Sales Tax Rev Ref-sub-ser A-bhac-cr | 2035-Jun | 5.000% | 111.120 | 3.493 | $335,000 | Investor bought |
| 11:06am | Orlando Fla Utils Commn Util Sys Rev Ser A | 2028-Oct | 5.000% | 101.431 | 3.374 | $5,000 | Inter-dealer |
| 11:06am | Orlando Fla Utils Commn Util Sys Rev Ser A | 2028-Oct | 5.000% | 101.631 | 3.150 | $5,000 | Inter-dealer |
| 11:06am | University Va Univ Revs Ref-gen-pledge-ser A | 2047-Apr | 5.000% | 99.867 | 5.010 | $70,000 | Inter-dealer |
| 11:06am | University Va Univ Revs Ref-gen-pledge-ser A | 2047-Apr | 5.000% | 100.067 | 4.807 | $70,000 | Inter-dealer |
| 11:06am | University Va Univ Revs Ref-gen-pledge-ser A | 2047-Apr | 5.000% | 99.617 | 5.030 | $70,000 | Inter-dealer |
| 11:06am | University Va Univ Revs Ref-gen-pledge-ser A | 2047-Apr | 5.000% | 99.417 | 5.046 | $70,000 | Investor sold |
| 11:06am | Orlando Fla Utils Commn Util Sys Rev Ser A | 2028-Oct | 5.000% | 101.831 | 2.927 | $5,000 | Investor bought |
| 11:06am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2035-Nov | 5.250% | 108.268 | 3.698 | $30,000 | Inter-dealer |
| 11:06am | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A | 2034-Dec | 5.000% | 103.417 | 4.490 | $305,000 | Investor sold |
| 11:06am | University Calif Revs Gen-ser Bz | 2030-May | 5.000% | 107.105 | 2.866 | $25,000 | Inter-dealer |
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