| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:04am | Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref-ser A | 2028-Aug | 5.000% | 106.078 | 2.603 | $690,000 | Investor sold |
| 11:04am | Kentucky Assn Of Cntys Fin Corp Fing Prog Rev First Ser C | 2041-Feb | 4.000% | 100.000 | 4.000 | $35,000 | Investor bought |
| 11:04am | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-tex Childrens Hosp-ser B | 2051-Oct | 5.000% | 108.460 | N/R | $15,000 | Investor sold |
| 11:04am | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-tex Childrens Hosp-ser B | 2051-Oct | 5.000% | 108.460 | N/R | $15,000 | Inter-dealer |
| 11:04am | Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-ser A | 2027-Apr | 5.000% | 103.001 | 2.579 | $50,000 | Investor bought |
| 11:04am | Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-ser A | 2027-Apr | 5.000% | 102.981 | 2.594 | $50,000 | Investor sold |
| 11:04am | Jea Fla Elec Sys Rev Ser Three-a-1 | 2029-Oct | 5.000% | 107.866 | 2.786 | $10,000 | Investor sold |
| 11:04am | University Calif Revs Gen-ser Bz | 2029-May | 5.000% | 108.742 | 2.305 | $10,000 | Inter-dealer |
| 11:04am | Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty | 2035-Dec | 5.000% | 116.800 | 3.029 | $15,000 | Investor sold |
| 11:04am | University Utah Univ Revs Gen-ser B-green Bds | 2029-Aug | 5.000% | 108.273 | 2.580 | $85,000 | Investor bought |
| 11:04am | District Columbia Rev Fed Hwy Gnt Antic Bds | 2031-Dec | 5.000% | 108.088 | 2.814 | $45,000 | Inter-dealer |
| 11:04am | District Columbia Rev Fed Hwy Gnt Antic Bds | 2031-Dec | 5.000% | 108.088 | 2.814 | $45,000 | Investor sold |
| 11:04am | University Calif Revs Gen-ser Bz | 2029-May | 5.000% | 108.742 | 2.305 | $10,000 | Investor sold |
| 11:04am | Michigan St Univ Revs Ref-gen-ser A | 2029-Aug | 5.000% | 108.375 | 2.575 | $20,000 | Investor sold |
| 11:04am | Western Mun Wtr Dist Facs Auth Calif Wtr Rev Ser A | 2028-Oct | 5.000% | 107.720 | 2.114 | $90,000 | Inter-dealer |
| 11:04am | Washoe Cnty Nev Hwy Rev Ref-fuel Tax | 2032-Feb | 5.000% | 106.430 | 2.820 | $85,000 | Inter-dealer |
| 11:04am | Western Mun Wtr Dist Facs Auth Calif Wtr Rev Ser A | 2028-Oct | 5.000% | 107.720 | 2.114 | $90,000 | Investor sold |
| 11:04am | University Md Sys Auxiliary Fac & Tuit Rev Ref-ser A | 2030-Apr | 5.000% | 110.024 | 2.509 | $40,000 | Inter-dealer |
| 11:04am | Washoe Cnty Nev Hwy Rev Ref-fuel Tax | 2032-Feb | 5.000% | 106.430 | 2.820 | $85,000 | Investor sold |
| 11:04am | University Md Sys Auxiliary Fac & Tuit Rev Ref-ser A | 2030-Apr | 5.000% | 110.024 | 2.509 | $40,000 | Investor sold |
| 11:04am | Poway Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev Ref-ser A | 2035-Sep | 5.000% | 113.520 | 2.770 | $50,000 | Investor sold |
| 11:04am | Longmont Colo Enterprise Wastewater Rev | 2032-Nov | 3.125% | 98.630 | 3.350 | $55,000 | Investor sold |
| 11:04am | New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen | 2030-Feb | 5.000% | 109.800 | 2.494 | $70,000 | Investor sold |
| 11:04am | North Carolina St Grnt Antic Rev Vehicle | 2031-Mar | 5.000% | 106.970 | 2.701 | $25,000 | Investor sold |
| 11:04am | Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Projs | 2030-Feb | 5.000% | 104.880 | 2.640 | $20,000 | Investor sold |
| 11:04am | Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A | 2030-Sep | 5.000% | 103.540 | 2.833 | $40,000 | Investor sold |
| 11:04am | Brentwood Calif Infrastructure Fing Auth Wtr Rev Ref | 2034-Jul | 5.000% | 119.970 | 2.395 | $10,000 | Investor sold |
| 11:04am | University Utah Univ Revs Gen-ser B-green Bds | 2029-Aug | 5.000% | 108.233 | 2.591 | $85,000 | Investor sold |
| 11:04am | Maine Health & Higher Edl Facs Auth Rev Ser A | 2030-Jul | 5.000% | 109.380 | 2.777 | $35,000 | Investor sold |
| 11:04am | Hernando Cnty Fla Wtr & Swr Rev Ref-ser B | 2029-Jun | 5.000% | 107.580 | 2.676 | $15,000 | Investor sold |
| 11:04am | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2033-Feb | 5.000% | 107.910 | 2.956 | $20,000 | Investor sold |
| 11:04am | Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A | 2030-Jul | 5.000% | 110.620 | 2.500 | $90,000 | Investor bought |
| 11:04am | Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A | 2030-Jul | 5.000% | 110.553 | 2.515 | $90,000 | Investor sold |
| 11:04am | Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys | 2030-May | 5.000% | 100.706 | 3.158 | $25,000 | Investor bought |
| 11:04am | Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys | 2030-May | 5.000% | 100.694 | 3.189 | $25,000 | Investor sold |
| 11:04am | Mesa Ariz Util Sys Rev Ref-ser C | 2030-Jul | 5.000% | 107.682 | 2.697 | $20,000 | Inter-dealer |
| 11:04am | Virginia Comwlth Transn Brd Transn Rev Cap Projs | 2030-May | 5.000% | 107.818 | 2.577 | $20,000 | Investor sold |
| 11:04am | New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A | 2030-Jul | 5.000% | 105.578 | 2.695 | $50,000 | Investor sold |
| 11:04am | Minnesota Pub Facs Auth St Revolving Fd Rev Ser A | 2030-Mar | 5.000% | 109.980 | 2.475 | $85,000 | Inter-dealer |
| 11:04am | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt | 2029-Nov | 5.000% | 108.669 | 2.619 | $40,000 | Inter-dealer |
| 11:04am | Minnesota Pub Facs Auth St Revolving Fd Rev Ref-ser B | 2029-Mar | 5.000% | 107.556 | 2.516 | $30,000 | Inter-dealer |
| 11:04am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2030-Jul | 5.000% | 109.656 | 2.715 | $80,000 | Inter-dealer |
| 11:04am | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax | 2030-Dec | 5.000% | 104.907 | 2.390 | $15,000 | Inter-dealer |
| 11:04am | Minnesota Pub Facs Auth St Revolving Fd Rev Ref-ser B | 2029-Mar | 5.000% | 107.556 | 2.516 | $30,000 | Investor sold |
| 11:04am | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt | 2029-Nov | 5.000% | 108.669 | 2.619 | $40,000 | Investor sold |
| 11:04am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2030-Jul | 5.000% | 109.656 | 2.715 | $80,000 | Investor sold |
| 11:04am | Minnesota Pub Facs Auth St Revolving Fd Rev Ser A | 2030-Mar | 5.000% | 109.980 | 2.475 | $85,000 | Investor sold |
| 11:04am | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ax | 2030-Dec | 5.000% | 104.907 | 2.390 | $15,000 | Investor sold |
| 11:04am | Mesa Ariz Util Sys Rev Ref-ser C | 2030-Jul | 5.000% | 107.622 | 2.714 | $20,000 | Investor sold |
| 11:04am | New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Ddd | 2042-Jun | 5.000% | 103.375 | 2.651 | $10,000 | Investor sold |
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