| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:04am | Pasco Cnty Fla Wtr & Swr Rev Ref | 2028-Oct | 5.000% | 104.781 | 2.741 | $5,000 | Investor sold |
| 10:04am | Monroe Cnty Fla Infrastructure Sales Surtax Rev | 2042-Apr | 5.000% | 107.788 | 3.822 | $30,000 | Investor sold |
| 10:04am | San Marcos Tex Wtrwks & Wastewater Sys Rev Ser A | 2029-Aug | 5.000% | 106.092 | 2.910 | $5,000 | Investor bought |
| 10:04am | San Marcos Tex Wtrwks & Wastewater Sys Rev Ser A | 2029-Aug | 5.000% | 106.002 | 2.940 | $5,000 | Investor sold |
| 10:04am | Whiting Ind Environmental Facs Rev Ref-bp Prods North Amer Inc | 2044-Dec | 4.000% | 101.390 | N/R | $350,000 | Investor sold |
| 10:04am | Riverside Calif Elec Rev Ser A | 2044-Oct | 5.000% | 109.011 | 3.714 | $10,000 | Investor bought |
| 10:04am | Florida Dev Fin Corp Healthcare Facs Rev Tampa Gen Hosp Proj-ser A | 2042-Aug | 5.000% | 104.481 | 4.086 | $10,000 | Investor bought |
| 10:04am | Hawaii St Arpts Sys Rev Ref-ser D | 2037-Jul | 4.000% | 101.765 | 3.517 | $15,000 | Investor bought |
| 10:04am | Miami-dade Cnty Fla Seaport Rev Ref-subser B-2 | 2040-Oct | 4.000% | 100.252 | 3.945 | $50,000 | Investor bought |
| 10:04am | California Mun Fin Auth Rev Univ San Diego-ser A | 2044-Oct | 5.000% | 103.453 | 3.840 | $20,000 | Investor bought |
| 10:04am | St Paul Minn Hsg & Redev Auth Health Care Fac Rev Ref-taxable-healthpartners | 2027-Jul | 4.189% | 99.850 | 4.350 | $1,000,000+ | Investor sold |
| 10:04am | Maine St Tpk Auth Tpk Rev | 2041-Jul | 4.000% | 98.725 | 4.115 | $10,000 | Inter-dealer |
| 10:04am | Maine St Tpk Auth Tpk Rev | 2041-Jul | 4.000% | 100.225 | 3.878 | $10,000 | Investor bought |
| 10:04am | Connecticut Arpt Auth Customer Fac Charge Rev Taxable-ground Transn Ctr Proj | 2031-Jul | 3.711% | 95.125 | 4.830 | $10,000 | Inter-dealer |
| 10:04am | Connecticut Arpt Auth Customer Fac Charge Rev Taxable-ground Transn Ctr Proj | 2031-Jul | 3.711% | 95.125 | 4.830 | $10,000 | Inter-dealer |
| 10:04am | Connecticut Arpt Auth Customer Fac Charge Rev Taxable-ground Transn Ctr Proj | 2031-Jul | 3.711% | 95.225 | 4.807 | $10,000 | Investor bought |
| 10:04am | Lafayette La Utils Rev Elec Projs | 2043-Nov | 5.000% | 106.983 | 4.000 | $45,000 | Investor bought |
| 10:04am | Tennergy Corp Tenn Gas Rev Ser A | 2051-Dec | 4.000% | 100.846 | N/R | $20,000 | Inter-dealer |
| 10:04am | Tennergy Corp Tenn Gas Rev Ser A | 2051-Dec | 4.000% | 100.846 | N/R | $20,000 | Inter-dealer |
| 10:04am | Tennergy Corp Tenn Gas Rev Ser A | 2051-Dec | 4.000% | 100.946 | N/R | $20,000 | Investor bought |
| 10:04am | University Calif Revs Taxable-gen-ser Ci | 2031-May | 4.504% | 100.140 | 4.470 | $1,150,000+ | Inter-dealer |
| 10:04am | Ohio St Tpk Commn Tpk Rev Ser A | 2038-Feb | 4.000% | 100.164 | 3.890 | $100,000 | Inter-dealer |
| 10:04am | Ohio St Tpk Commn Tpk Rev Ser A | 2038-Feb | 4.000% | 100.164 | 3.890 | $100,000 | Inter-dealer |
| 10:04am | Ohio St Tpk Commn Tpk Rev Ser A | 2038-Feb | 4.000% | 100.264 | 3.824 | $100,000 | Investor bought |
| 10:04am | New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated | 2051-Jul | 4.000% | 94.133 | 4.389 | $205,000 | Inter-dealer |
| 10:04am | New Jersey Health Care Facs Fing Auth Rev Rwj Barnabas Health Obligated | 2051-Jul | 4.000% | 94.193 | 4.385 | $205,000 | Inter-dealer |
| 10:04am | New Hampshire St Hsg Fin Auth Single Family Mtg Rev Acquisition-ser E-social Bds | 2038-Jul | 4.000% | 99.600 | 4.042 | $100,000 | Inter-dealer |
| 10:04am | New Hampshire St Hsg Fin Auth Single Family Mtg Rev Acquisition-ser E-social Bds | 2038-Jul | 4.000% | 100.600 | 3.911 | $100,000 | Investor bought |
| 10:04am | New York St Pwr Auth Rev Ser A | 2045-Nov | 4.000% | 99.750 | 4.018 | $150,000 | Investor bought |
| 10:03am | Michigan Fin Auth Rev Sr Lien Distributable St Aid | 2048-Nov | 4.000% | 94.233 | 4.409 | $20,000 | Investor bought |
| 10:03am | Missouri St Health & Edl Facs Auth Health Facs Rev Var-ssm Health-ser F | 2036-Jun | 2.900% | 100.000 | N/R | $100,000 | Investor sold |
| 10:03am | Michigan Fin Auth Rev Sr Lien Distributable St Aid | 2048-Nov | 4.000% | 92.386 | 4.547 | $20,000 | Inter-dealer |
| 10:03am | Michigan Fin Auth Rev Sr Lien Distributable St Aid | 2048-Nov | 4.000% | 92.236 | 4.558 | $20,000 | Investor sold |
| 10:03am | Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A | 2039-Nov | 5.000% | 100.087 | 2.972 | $25,000 | Investor bought |
| 10:03am | Wisconsin St Health & Edl Facs Auth Rev Ascension Sr Cr Group-ser A | 2039-Nov | 5.000% | 100.087 | 2.972 | $25,000 | Inter-dealer |
| 10:03am | New York St Twy Auth St Pers Income Tax Rev Ser A | 2054-Sep | 5.000% | 103.449 | 4.570 | $100,000 | Inter-dealer |
| 10:03am | New York St Twy Auth St Pers Income Tax Rev Ser A | 2054-Sep | 5.000% | 103.549 | 4.558 | $100,000 | Investor bought |
| 10:03am | Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-univ Dayton Pj | 2040-Feb | 5.000% | 108.672 | 3.800 | $1,100,000+ | Investor bought |
| 10:03am | New York St Hsg Fin Agy Rev Ref-affordable Hsg-ser F | 2036-May | 3.750% | 99.993 | 3.750 | $25,000 | Inter-dealer |
| 10:03am | New York St Hsg Fin Agy Rev Ref-affordable Hsg-ser F | 2036-May | 3.750% | 99.993 | 3.750 | $25,000 | Inter-dealer |
| 10:03am | New York St Hsg Fin Agy Rev Ref-affordable Hsg-ser F | 2036-May | 3.750% | 100.043 | 3.741 | $25,000 | Inter-dealer |
| 10:03am | New York St Hsg Fin Agy Rev Ref-affordable Hsg-ser F | 2036-May | 3.750% | 100.043 | 3.741 | $25,000 | Investor bought |
| 10:03am | Texas A & M Univ Revs Taxable-fing Sys-ser A | 2027-May | 3.231% | 99.255 | 4.160 | $200,000 | Investor bought |
| 10:03am | New Jersey St Tpk Auth Tpk Rev Ser A | 2033-Jan | 5.000% | 101.023 | 2.678 | $5,000 | Inter-dealer |
| 10:03am | New Jersey St Tpk Auth Tpk Rev Ser A | 2033-Jan | 5.000% | 101.023 | 2.678 | $5,000 | Investor sold |
| 10:03am | New Jersey St Tpk Auth Tpk Rev Ser A | 2033-Jan | 5.000% | 101.073 | 2.566 | $5,000 | Inter-dealer |
| 10:03am | New Jersey St Tpk Auth Tpk Rev Ser A | 2033-Jan | 5.000% | 101.213 | 2.254 | $5,000 | Investor bought |
| 10:03am | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds | 2032-May | 5.000% | 110.995 | 2.542 | $250,000 | Investor sold |
| 10:03am | University Calif Revs Gen-ser Cg | 2040-May | 5.250% | 118.335 | 3.558 | $1,500,000+ | Investor sold |
| 10:03am | Metropolitan Transn Auth N Y Rev Var-subser E-1-rmkt 08/18/2021 | 2050-Nov | 2.900% | 100.000 | N/R | $1,300,000+ | Investor bought |
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