| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:14am | Idaho Hsg & Fin Assn Ref-grant & Rev Antic-fed Hwy | 2027-Jul | 5.000% | 101.218 | 3.199 | $25,000 | Investor sold |
| 11:14am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2030-Apr | 5.000% | 102.251 | 3.385 | $5,000 | Investor sold |
| 11:14am | University Hawaii Rev Ref-ser F | 2033-Oct | 5.000% | 100.770 | 4.118 | $15,000 | Investor sold |
| 11:14am | Allegheny Cnty Pa San Auth Swr Rev | 2045-Jun | 5.000% | 99.665 | 5.028 | $10,000 | Inter-dealer |
| 11:14am | Allegheny Cnty Pa San Auth Swr Rev | 2045-Jun | 5.000% | 99.595 | 5.034 | $10,000 | Investor sold |
| 11:14am | Allegheny Cnty Pa San Auth Swr Rev | 2045-Jun | 5.000% | 99.665 | 5.028 | $10,000 | Investor bought |
| 11:14am | California Health Facs Fing Auth Rev City Of Hope-ag-cr | 2037-Nov | 5.000% | 109.254 | 3.780 | $335,000 | Inter-dealer |
| 11:13am | Pennsylvania St Tpk Commn Tpk Rev Ser A | 2047-Dec | 5.000% | 100.401 | 4.900 | $20,000 | Inter-dealer |
| 11:13am | Pennsylvania St Tpk Commn Tpk Rev Ser A | 2047-Dec | 5.000% | 100.151 | 4.962 | $20,000 | Inter-dealer |
| 11:13am | Pennsylvania St Tpk Commn Tpk Rev Ser A | 2047-Dec | 5.000% | 102.152 | 4.473 | $20,000 | Investor bought |
| 11:13am | New York St Hsg Fin Agy Rev Affordable Hsg-ser B | 2040-Nov | 4.050% | 90.680 | 4.983 | $25,000 | Inter-dealer |
| 11:13am | New York St Hsg Fin Agy Rev Affordable Hsg-ser B | 2040-Nov | 4.050% | 90.680 | 4.983 | $25,000 | Inter-dealer |
| 11:13am | New York St Hsg Fin Agy Rev Affordable Hsg-ser B | 2040-Nov | 4.050% | 91.480 | 4.899 | $25,000 | Investor bought |
| 11:13am | Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A | 2053-Jul | 5.250% | 101.959 | 4.902 | $50,000 | Inter-dealer |
| 11:13am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A | 2035-Jun | 4.000% | 102.561 | 3.390 | $10,000 | Investor bought |
| 11:13am | Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A | 2053-Jul | 5.250% | 101.898 | 4.912 | $50,000 | Investor sold |
| 11:13am | Huntsville Ala Wtr Sys Rev Wts | 2038-Sep | 5.000% | 108.546 | 3.729 | $390,000 | Investor sold |
| 11:13am | New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A | 2042-Jan | 5.000% | 105.788 | 4.230 | $70,000 | Investor bought |
| 11:13am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution | 2051-Jun | 2.250% | 100.000 | N/R | $500,000 | Investor sold |
| 11:13am | Maryland St Transn Auth Passenger Fac Charge Rev Amt-qualified Arpt-baltimore/ | 2038-Jun | 4.000% | 90.892 | 5.049 | $200,000 | Investor sold |
| 11:13am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2035-Jul | 5.000% | 111.940 | 3.395 | $170,000 | Investor sold |
| 11:13am | Massachusetts St Dev Fin Agy Rev Boston Univ-ser C | 2044-Oct | 5.000% | 105.151 | 4.354 | $40,000 | Investor bought |
| 11:13am | Nevada Hsg Div Single Family Mtg Rev Sr-ser E | 2051-Oct | 5.400% | 101.478 | 5.168 | $40,000 | Investor bought |
| 11:13am | Nowata Cnty Okla Edl Facs Auth Edl Facs Lease Rev Nowata Pub Schs Proj | 2036-Sep | 5.000% | 103.652 | 4.493 | $75,000 | Inter-dealer |
| 11:13am | Nowata Cnty Okla Edl Facs Auth Edl Facs Lease Rev Nowata Pub Schs Proj | 2036-Sep | 5.000% | 103.599 | 4.500 | $75,000 | Inter-dealer |
| 11:13am | Nowata Cnty Okla Edl Facs Auth Edl Facs Lease Rev Nowata Pub Schs Proj | 2036-Sep | 5.000% | 103.349 | 4.534 | $75,000 | Inter-dealer |
| 11:13am | Nowata Cnty Okla Edl Facs Auth Edl Facs Lease Rev Nowata Pub Schs Proj | 2036-Sep | 5.000% | 103.349 | 4.534 | $75,000 | Investor sold |
| 11:13am | Miami-dade Cnty Fla Wtr & Swr Rev Ser B | 2049-Oct | 3.000% | 66.028 | 5.666 | $20,000 | Inter-dealer |
| 11:13am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A | 2035-Jun | 4.000% | 102.161 | 3.484 | $10,000 | Inter-dealer |
| 11:13am | Miami-dade Cnty Fla Wtr & Swr Rev Ser B | 2049-Oct | 3.000% | 66.028 | 5.666 | $20,000 | Investor sold |
| 11:13am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A | 2035-Jun | 4.000% | 102.161 | 3.484 | $10,000 | Inter-dealer |
| 11:13am | New York St Dorm Auth St Pers Income Tax Rev Ref-gen Purp-ser A | 2033-Dec | 4.000% | 99.610 | 4.063 | $500,000 | Investor sold |
| 11:13am | Sarasota Cnty Fla Util Sys Rev | 2047-Oct | 5.250% | 102.756 | 4.709 | $25,000 | Inter-dealer |
| 11:13am | Sarasota Cnty Fla Util Sys Rev | 2047-Oct | 5.250% | 102.756 | 4.709 | $25,000 | Investor bought |
| 11:13am | Louisiana Pub Facs Auth Lease Rev South Quad L3c-la St Univ | 2045-Jul | 5.000% | 101.234 | 4.823 | $70,000 | Inter-dealer |
| 11:13am | Louisiana Pub Facs Auth Lease Rev South Quad L3c-la St Univ | 2045-Jul | 5.000% | 101.834 | 4.738 | $70,000 | Investor bought |
| 11:13am | Central Lincoln Ore Peoples Util Dist Elec Rev Ref | 2038-Dec | 5.000% | 108.372 | 3.895 | $15,000 | Investor bought |
| 11:13am | Denver Colo City & Cnty Arpt Rev Sub-sys-ser B | 2043-Dec | 5.000% | 100.379 | 4.804 | $230,000 | Investor bought |
| 11:13am | Denver Colo City & Cnty Arpt Rev Sub-sys-ser B | 2043-Dec | 5.000% | 100.339 | 4.824 | $230,000 | Investor sold |
| 11:13am | Florida Higher Edl Facs Fing Auth Rev Rollins College Proj-ser A | 2046-Dec | 3.000% | 67.878 | 5.709 | $20,000 | Investor sold |
| 11:13am | Florida Higher Edl Facs Fing Auth Rev Rollins College Proj-ser A | 2046-Dec | 3.000% | 67.878 | 5.709 | $20,000 | Inter-dealer |
| 11:13am | Texas A & M Univ Revs Fing Sys-ser A | 2038-May | 5.000% | 107.910 | 3.782 | $30,000 | Investor sold |
| 11:13am | Texas A & M Univ Revs Fing Sys-ser A | 2038-May | 5.000% | 108.060 | 3.760 | $30,000 | Investor bought |
| 11:13am | Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide | 2031-Nov | 5.000% | 108.378 | 3.170 | $10,000 | Investor bought |
| 11:13am | University S C Higher Ed Facs Rev Ser A | 2046-May | 5.000% | 103.279 | 4.570 | $10,000 | Investor bought |
| 11:13am | North Carolina Med Care Commn Health Care Facs Rev Duke Univ Health Sys-ser A | 2040-Jun | 5.000% | 106.296 | 4.120 | $20,000 | Investor bought |
| 11:13am | Eugene Ore Elec Util Rev Ref | 2046-Aug | 5.000% | 103.413 | 4.561 | $10,000 | Investor bought |
| 11:13am | Tualatin Valley Ore Wtr Dist Wtr Rev | 2042-Jun | 5.000% | 104.742 | 4.260 | $10,000 | Investor bought |
| 11:13am | Greenville S C Pub Facs Corp Installment Pur Rev Greenville Proj | 2040-Apr | 5.000% | 106.283 | 4.010 | $10,000 | Inter-dealer |
| 11:13am | Greenville S C Pub Facs Corp Installment Pur Rev Greenville Proj | 2040-Apr | 5.000% | 106.283 | 4.010 | $10,000 | Investor bought |
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