| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:09pm | Geisinger Auth Pa Health Sys Rev Ser B | 2043-Apr | 5.000% | 100.663 | N/R | $1,750,000+ | Investor bought |
| 2:09pm | Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser C | 2032-May | 5.000% | 106.199 | 3.835 | $15,000 | Inter-dealer |
| 2:09pm | Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser C | 2032-May | 5.000% | 106.449 | 3.789 | $15,000 | Inter-dealer |
| 2:09pm | Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser C | 2032-May | 5.000% | 106.449 | 3.789 | $15,000 | Investor bought |
| 2:09pm | Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser C | 2032-May | 5.000% | 106.199 | 3.835 | $15,000 | Inter-dealer |
| 2:09pm | Phoenix Ariz Civic Impt Corp Excise Tax Rev Sub | 2036-Jul | 5.000% | 113.414 | 3.127 | $10,000 | Investor bought |
| 2:09pm | New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-2 | 2033-Sep | 5.000% | 114.109 | 2.735 | $75,000 | Investor sold |
| 2:09pm | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A | 2036-Apr | 5.000% | 112.509 | 3.365 | $30,000 | Investor sold |
| 2:09pm | New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-2 | 2033-Sep | 5.000% | 114.234 | 2.717 | $75,000 | Investor bought |
| 2:09pm | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A | 2036-Apr | 5.000% | 112.759 | 3.335 | $30,000 | Investor bought |
| 2:09pm | Phoenix Ariz Civic Impt Corp Excise Tax Rev Sub | 2036-Jul | 5.000% | 113.344 | 3.136 | $10,000 | Inter-dealer |
| 2:09pm | Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A | 2031-Feb | 5.000% | 101.680 | 2.841 | $20,000 | Inter-dealer |
| 2:09pm | Phoenix Ariz Civic Impt Corp Excise Tax Rev Sub | 2036-Jul | 5.000% | 113.011 | 3.179 | $10,000 | Investor sold |
| 2:09pm | Allegheny Cnty Pa San Auth Swr Rev | 2031-Jun | 5.000% | 110.599 | 2.753 | $100,000 | Investor sold |
| 2:09pm | Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien | 2030-Mar | 5.000% | 107.750 | 2.853 | $25,000 | Investor sold |
| 2:09pm | Topeka Kans Util Rev Combined-ser A | 2035-Aug | 5.000% | 108.992 | 3.130 | $30,000 | Investor sold |
| 2:09pm | Topeka Kans Util Rev Combined-ser A | 2035-Aug | 5.000% | 109.242 | 3.081 | $30,000 | Investor bought |
| 2:09pm | University Wash Univ Revs Ref-gen-ser A | 2037-Apr | 5.000% | 113.795 | 3.209 | $125,000 | Investor bought |
| 2:09pm | Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt | 2034-Jul | 5.000% | 111.456 | 2.955 | $25,000 | Investor bought |
| 2:09pm | Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien | 2030-Mar | 5.000% | 107.875 | 2.820 | $25,000 | Investor bought |
| 2:09pm | Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt | 2034-Jul | 5.000% | 111.206 | 2.997 | $25,000 | Investor sold |
| 2:09pm | University Wash Univ Revs Ref-gen-ser A | 2037-Apr | 5.000% | 113.735 | 3.217 | $125,000 | Investor sold |
| 2:09pm | Allegheny Cnty Pa San Auth Swr Rev | 2031-Jun | 5.000% | 110.659 | 2.741 | $100,000 | Investor bought |
| 2:09pm | Central Fla Expwy Auth Sr Lien Rev Ser A | 2033-Jul | 5.000% | 113.179 | 2.947 | $35,000 | Investor bought |
| 2:09pm | Central Fla Expwy Auth Sr Lien Rev Ser A | 2033-Jul | 5.000% | 112.929 | 2.984 | $35,000 | Investor sold |
| 2:09pm | Florida St Mun Pwr Agy Rev All-requirements Pwr Supply | 2031-Oct | 5.000% | 110.809 | 2.835 | $30,000 | Investor bought |
| 2:09pm | Florida St Mun Pwr Agy Rev All-requirements Pwr Supply | 2031-Oct | 5.000% | 110.559 | 2.882 | $30,000 | Investor sold |
| 2:09pm | Windy Gap Firming Proj Wtr Activity Enterprise Colo Sr Rev Windy Gap Firming Proj | 2032-Jul | 5.000% | 110.435 | 2.831 | $35,000 | Investor bought |
| 2:09pm | Windy Gap Firming Proj Wtr Activity Enterprise Colo Sr Rev Windy Gap Firming Proj | 2032-Jul | 5.000% | 110.185 | 2.880 | $35,000 | Investor sold |
| 2:09pm | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2032-Feb | 5.000% | 110.857 | 2.947 | $30,000 | Investor bought |
| 2:09pm | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2032-Feb | 5.000% | 110.607 | 2.992 | $30,000 | Investor sold |
| 2:09pm | Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion | 2034-Aug | 5.000% | 111.689 | 2.951 | $35,000 | Investor bought |
| 2:09pm | Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion | 2034-Aug | 5.000% | 111.439 | 2.992 | $35,000 | Investor sold |
| 2:09pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2036-Aug | 5.000% | 112.294 | 3.293 | $30,000 | Investor sold |
| 2:09pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2036-Aug | 5.000% | 112.544 | 3.261 | $30,000 | Investor bought |
| 2:09pm | Philadelphia Pa Wtr & Wastewtr Rev Ser C | 2030-Sep | 5.000% | 109.096 | 2.760 | $35,000 | Investor sold |
| 2:09pm | Pennsylvania St Tpk Commn Tpk Rev Ref-ser A | 2033-Dec | 5.000% | 112.454 | 2.909 | $25,000 | Investor bought |
| 2:09pm | Philadelphia Pa Wtr & Wastewtr Rev Ser C | 2030-Sep | 5.000% | 109.221 | 2.731 | $35,000 | Investor bought |
| 2:09pm | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2034-Jan | 5.000% | 113.038 | 3.078 | $35,000 | Investor bought |
| 2:09pm | Pennsylvania St Tpk Commn Tpk Rev Ref-ser A | 2033-Dec | 5.000% | 112.204 | 2.948 | $25,000 | Investor sold |
| 2:09pm | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2034-Jan | 5.000% | 112.788 | 3.113 | $35,000 | Investor sold |
| 2:09pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2034-Jun | 5.000% | 113.734 | 3.069 | $175,000 | Investor bought |
| 2:09pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2034-Jun | 5.000% | 113.674 | 3.077 | $175,000 | Investor sold |
| 2:09pm | Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-univ Dayton Pj | 2030-Feb | 5.000% | 107.422 | 2.899 | $30,000 | Investor sold |
| 2:09pm | Columbus Ga Wtr & Sew Rev | 2033-May | 5.000% | 113.525 | 2.856 | $35,000 | Investor sold |
| 2:09pm | Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-univ Dayton Pj | 2030-Feb | 5.000% | 107.547 | 2.865 | $30,000 | Investor bought |
| 2:09pm | Columbus Ga Wtr & Sew Rev | 2033-May | 5.000% | 113.775 | 2.819 | $35,000 | Investor bought |
| 2:09pm | Denver Colo City & Cnty Dedicated Tax Rev Ref & Impt-ser A | 2027-Aug | 5.000% | 100.534 | 2.860 | $5,000 | Inter-dealer |
| 2:09pm | Southern Calif Pub Pwr Auth Rev Ref-windy Point/windy Flats | 2026-Jul | 5.000% | 100.240 | 3.540 | $10,000 | Inter-dealer |
| 2:09pm | Southern Calif Pub Pwr Auth Rev Ref-windy Point/windy Flats | 2026-Jul | 5.000% | 100.242 | 3.528 | $10,000 | Inter-dealer |
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