| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:17am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2036-Jun | 5.000% | 106.072 | 4.191 | $10,000 | Investor sold |
| 9:17am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2036-Jun | 5.000% | 106.172 | 4.178 | $10,000 | Investor bought |
| 9:17am | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A | 2035-Sep | 5.000% | 106.963 | 4.057 | $25,000 | Investor sold |
| 9:17am | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A | 2035-Sep | 5.000% | 107.003 | 4.051 | $25,000 | Investor bought |
| 9:17am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2039-May | 5.000% | 103.589 | 4.463 | $65,000 | Investor bought |
| 9:17am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2039-May | 5.000% | 103.574 | 4.465 | $65,000 | Investor sold |
| 9:17am | Atlanta Ga Wtr & Wastewtr Rev Sub Lien-sustainability Bds | 2038-Nov | 5.000% | 103.597 | 4.462 | $65,000 | Investor bought |
| 9:17am | Atlanta Ga Wtr & Wastewtr Rev Sub Lien-sustainability Bds | 2038-Nov | 5.000% | 103.582 | 4.464 | $65,000 | Investor sold |
| 9:17am | Colorado Sch Mines Instl Enterprise Rev Ser A | 2039-Dec | 5.000% | 103.169 | 4.503 | $10,000 | Investor bought |
| 9:17am | New York St Twy Auth St Pers Income Tax Rev Ser A-bidding Group 1 | 2036-Mar | 5.000% | 107.860 | 3.944 | $30,000 | Investor sold |
| 9:17am | New York St Twy Auth St Pers Income Tax Rev Ser A-bidding Group 1 | 2036-Mar | 5.000% | 107.893 | 3.940 | $30,000 | Investor bought |
| 9:17am | Colorado Sch Mines Instl Enterprise Rev Ser A | 2039-Dec | 5.000% | 103.039 | 4.523 | $10,000 | Investor sold |
| 9:17am | Colorado Sch Mines Instl Enterprise Rev Ser A | 2040-Dec | 5.000% | 102.392 | 4.623 | $15,000 | Investor bought |
| 9:17am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2035-Nov | 5.000% | 107.941 | 3.946 | $30,000 | Investor bought |
| 9:17am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2035-Nov | 5.000% | 107.908 | 3.950 | $30,000 | Investor sold |
| 9:17am | Upper Eagle Regl Wtr Auth Colo Rev | 2033-Dec | 5.000% | 106.889 | 3.882 | $10,000 | Investor bought |
| 9:17am | Denver Colo City & Cnty Arpt Rev Sub-sys-ser A | 2040-Nov | 5.000% | 102.260 | 4.621 | $50,000 | Investor bought |
| 9:17am | Grand River Dam Auth Okla Rev Ref-ser A | 2038-Jun | 5.000% | 104.358 | 4.322 | $30,000 | Investor sold |
| 9:17am | Grand River Dam Auth Okla Rev Ref-ser A | 2038-Jun | 5.000% | 104.391 | 4.317 | $30,000 | Investor bought |
| 9:17am | Upper Eagle Regl Wtr Auth Colo Rev | 2033-Dec | 5.000% | 106.761 | 3.902 | $10,000 | Investor sold |
| 9:17am | Denver Colo City & Cnty Arpt Rev Sub-sys-ser A | 2040-Nov | 5.000% | 102.255 | 4.622 | $50,000 | Inter-dealer |
| 9:17am | Colorado Sch Mines Instl Enterprise Rev Ser A | 2040-Dec | 5.000% | 102.391 | 4.623 | $15,000 | Inter-dealer |
| 9:17am | Atlanta Ga Arpt Rev Gen-ser A-1-green Bds | 2044-Jul | 5.000% | 101.332 | 4.790 | $35,000 | Investor bought |
| 9:17am | Upper Oconee Basin Wtr Auth Ga Rev | 2039-Jul | 5.000% | 104.694 | 4.277 | $20,000 | Investor bought |
| 9:17am | Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp | 2036-Jul | 5.000% | 106.473 | 3.957 | $45,000 | Investor bought |
| 9:17am | Atlanta Ga Arpt Rev Gen-ser A-1-green Bds | 2043-Jul | 5.000% | 101.737 | 4.727 | $20,000 | Investor bought |
| 9:17am | Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A | 2038-Nov | 5.000% | 103.233 | 4.459 | $15,000 | Investor bought |
| 9:17am | Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A | 2038-Nov | 5.000% | 103.168 | 4.470 | $15,000 | Investor sold |
| 9:17am | Atlanta Ga Arpt Rev Gen-ser A-1-green Bds | 2044-Jul | 5.000% | 101.203 | 4.810 | $35,000 | Investor sold |
| 9:17am | Upper Oconee Basin Wtr Auth Ga Rev | 2039-Jul | 5.000% | 104.561 | 4.297 | $20,000 | Investor sold |
| 9:17am | Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp | 2036-Jul | 5.000% | 106.344 | 3.977 | $45,000 | Investor sold |
| 9:17am | University Conn Rev Student Fee-ser A | 2041-Nov | 5.000% | 102.552 | 4.573 | $40,000 | Investor bought |
| 9:17am | Atlanta Ga Arpt Rev Gen-ser A-1-green Bds | 2043-Jul | 5.000% | 101.608 | 4.747 | $20,000 | Investor sold |
| 9:17am | Atlanta Ga Arpt Rev Gen-ser A-1-green Bds | 2035-Jul | 5.000% | 107.705 | 3.834 | $20,000 | Investor bought |
| 9:17am | Yuma Ariz Pledged Rev Ref-obligs-ser B | 2029-Jul | 5.000% | 104.055 | 3.413 | $10,000 | Investor bought |
| 9:17am | Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability | 2046-Nov | 5.000% | 100.909 | 4.884 | $85,000 | Investor bought |
| 9:17am | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp | 2030-Jul | 5.000% | 105.442 | 3.420 | $10,000 | Investor bought |
| 9:17am | Denver Colo City & Cnty Arpt Rev Sub-sys-ser A | 2040-Nov | 5.000% | 101.537 | 4.741 | $10,000 | Investor bought |
| 9:17am | Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B | 2040-Dec | 5.000% | 102.040 | 4.694 | $10,000 | Investor bought |
| 9:17am | University Conn Rev Student Fee-ser A | 2041-Nov | 5.000% | 101.928 | 4.676 | $10,000 | Investor bought |
| 9:17am | Connecticut St Health & Edl Facs Auth Rev Area Coop Edl Svcs-ser C | 2036-Jul | 5.000% | 106.599 | 4.090 | $10,000 | Investor bought |
| 9:17am | Bryan Cnty Ga Pub Facs Auth Rev Cnty Sch Dist Projs | 2039-Aug | 5.000% | 105.372 | 4.320 | $10,000 | Inter-dealer |
| 9:17am | Connecticut St Health & Edl Facs Auth Rev Area Coop Edl Svcs-ser C | 2036-Jul | 5.000% | 106.599 | 4.090 | $10,000 | Inter-dealer |
| 9:17am | Bryan Cnty Ga Pub Facs Auth Rev Cnty Sch Dist Projs | 2039-Aug | 5.000% | 105.372 | 4.320 | $10,000 | Investor bought |
| 9:17am | Colorado Mesa Univ Colo Enterprise Rev Ref-ser A | 2036-May | 5.000% | 105.140 | 4.200 | $10,000 | Investor bought |
| 9:17am | Arizona Brd Regents Univ Ariz Sys Rev Speed-stimulus Plan For | 2034-Aug | 5.000% | 106.970 | 3.950 | $70,000 | Investor bought |
| 9:17am | Jacksonville Fla Spl Rev | 2029-Oct | 5.000% | 104.196 | 3.490 | $10,000 | Investor bought |
| 9:17am | Glendale Ariz Indl Dev Auth Rev Midwestern Univ | 2035-May | 5.000% | 107.720 | 3.930 | $70,000 | Investor bought |
| 9:17am | Cape Coral Fla Wtr & Swr Rev Ref-ser A | 2031-Oct | 5.000% | 105.991 | 3.665 | $5,000 | Investor bought |
| 9:17am | Arizona Indl Dev Auth Rev Lincoln South Beltway Proj | 2031-Aug | 5.000% | 105.597 | 3.717 | $10,000 | Investor bought |
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