| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:26am | Colorado Health Facs Auth Rev Hosp-adventhealth Obligated | 2036-Nov | 5.000% | 105.452 | 4.312 | $10,000 | Investor sold |
| 11:26am | Colorado Health Facs Auth Rev Hosp-adventhealth Obligated | 2036-Nov | 5.000% | 105.452 | 4.312 | $10,000 | Inter-dealer |
| 11:26am | Muscatine Iowa Elec Rev Ser A | 2043-Dec | 5.000% | 98.374 | 5.144 | $10,000 | Investor sold |
| 11:26am | Charlotte N C Wtr & Swr Sys Rev | 2048-Jul | 5.000% | 99.652 | 5.026 | $25,000 | Inter-dealer |
| 11:26am | Muscatine Iowa Elec Rev Ser A | 2043-Dec | 5.000% | 98.434 | 5.138 | $10,000 | Investor bought |
| 11:26am | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A | 2037-Mar | 4.000% | 94.510 | 4.672 | $25,000 | Investor sold |
| 11:26am | Muscatine Iowa Elec Rev Ser A | 2042-Dec | 5.000% | 98.985 | 5.093 | $10,000 | Investor bought |
| 11:26am | Pennsylvania St Tpk Commn Tpk Rev Ser A | 2040-Dec | 5.000% | 100.933 | 4.843 | $30,000 | Investor bought |
| 11:26am | Galveston Tex Cmnty College Dist Rev Combined Fee | 2039-Apr | 4.000% | 86.911 | 5.459 | $10,000 | Investor sold |
| 11:26am | Galveston Tex Cmnty College Dist Rev Combined Fee | 2039-Apr | 4.000% | 86.971 | 5.452 | $10,000 | Investor bought |
| 11:26am | Muscatine Iowa Elec Rev Ser A | 2042-Dec | 5.000% | 98.925 | 5.098 | $10,000 | Investor sold |
| 11:26am | Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser A | 2051-Aug | 5.250% | 94.765 | 5.644 | $620,000 | Investor sold |
| 11:26am | Pennsylvania St Tpk Commn Tpk Rev Ser A | 2040-Dec | 5.000% | 100.873 | 4.853 | $30,000 | Investor sold |
| 11:26am | Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser A | 2051-Aug | 5.250% | 94.815 | 5.640 | $620,000 | Investor bought |
| 11:26am | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A | 2037-Mar | 4.000% | 94.570 | 4.664 | $25,000 | Inter-dealer |
| 11:26am | Colorado Springs Colo Utils Rev Sys-impt-ser B | 2038-Nov | 4.000% | 89.730 | 5.153 | $20,000 | Inter-dealer |
| 11:26am | New York Liberty Dev Corp Liberty Rev 3 World Trade Center Proj | 2034-Nov | 5.150% | 100.022 | 4.602 | $2,000,000+ | Investor bought |
| 11:26am | Massachusetts St Dev Fin Agy Rev Harvard Univ-ser B | 2034-Feb | 5.000% | 108.120 | 3.722 | $10,000 | Investor sold |
| 11:26am | Charlotte N C Wtr & Swr Sys Rev | 2048-Jul | 5.000% | 99.652 | 5.026 | $25,000 | Investor sold |
| 11:26am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2028-Nov | 5.000% | 102.200 | 3.862 | $5,000 | Investor sold |
| 11:26am | North Carolina St Univ N C Raleigh Rev Taxable-gen-ser B | 2041-Oct | 4.000% | 82.785 | 5.730 | $10,000 | Investor bought |
| 11:26am | Colorado Health Facs Auth Rev Intermountain Health-ser A | 2033-May | 5.000% | 104.580 | 4.072 | $5,000 | Investor sold |
| 11:26am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2038-Feb | 5.000% | 102.809 | 4.481 | $5,000 | Investor sold |
| 11:26am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2036-Nov | 5.000% | 103.855 | 4.316 | $5,000 | Investor sold |
| 11:26am | Fircrest Pptys Wash Lease Rev Wash St Dshs Proj | 2036-Jun | 5.000% | 102.736 | 4.570 | $5,000 | Investor sold |
| 11:26am | Tallahassee Fla Energy Sys Rev Ref | 2041-Oct | 5.000% | 100.816 | 4.874 | $10,000 | Investor sold |
| 11:26am | Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln-ser A | 2035-Dec | 5.000% | 107.835 | 3.865 | $5,000 | Investor sold |
| 11:26am | Pasco Cnty Fla Sales Tax Rev Half Cent-impt-ser A | 2036-Oct | 5.000% | 104.441 | 4.333 | $10,000 | Investor sold |
| 11:26am | Seminole Cnty Fla Wtr & Swr Rev Ref-ser A | 2035-Oct | 5.000% | 106.676 | 4.101 | $10,000 | Investor sold |
| 11:26am | New York Liberty Dev Corp Liberty Rev 3 World Trade Center Proj | 2034-Nov | 5.150% | 100.021 | 4.622 | $2,000,000+ | Investor sold |
| 11:26am | Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-denison Univ | 2035-Nov | 5.000% | 106.090 | 4.183 | $10,000 | Investor sold |
| 11:26am | University Tex Univ Revs Fing Sys-ser A | 2034-Aug | 5.000% | 107.740 | 3.844 | $5,000 | Investor sold |
| 11:26am | Wisconsin St Health & Edl Facs Auth Rev Milwaukee Regl Med Ctr | 2046-Apr | 4.125% | 78.870 | 5.977 | $10,000 | Inter-dealer |
| 11:26am | Macon Ga Wtr Auth Wtr & Swr Rev Ser B | 2030-Oct | 5.000% | 105.396 | 3.523 | $25,000 | Investor sold |
| 11:26am | Colorado Springs Colo Utils Rev Sys-impt-ser A | 2031-Nov | 5.000% | 106.004 | 3.690 | $10,000 | Investor sold |
| 11:26am | Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp | 2035-May | 5.000% | 103.136 | 4.038 | $5,000 | Investor sold |
| 11:26am | California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St | 2045-Oct | 4.000% | 87.190 | 5.059 | $10,000 | Investor sold |
| 11:26am | Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B | 2030-Dec | 5.000% | 105.734 | 3.491 | $5,000 | Investor sold |
| 11:26am | South Salt Lake Utah Sales Tax Rev | 2054-Jul | 5.000% | 97.583 | 5.164 | $25,000 | Investor sold |
| 11:26am | South Salt Lake Utah Sales Tax Rev | 2054-Jul | 5.000% | 97.648 | 5.160 | $25,000 | Inter-dealer |
| 11:26am | Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser K | 2036-Dec | 5.000% | 109.210 | 3.889 | $15,000 | Inter-dealer |
| 11:26am | Richmond Va Pub Util Rev Ref-ser C | 2043-Jan | 4.000% | 85.427 | 5.354 | $40,000 | Inter-dealer |
| 11:26am | Richmond Va Pub Util Rev Ref-ser C | 2043-Jan | 4.000% | 85.427 | 5.354 | $40,000 | Investor sold |
| 11:26am | Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser K | 2036-Dec | 5.000% | 109.210 | 3.889 | $15,000 | Investor sold |
| 11:26am | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2040-Sep | 4.000% | 87.100 | 5.327 | $5,000 | Investor sold |
| 11:26am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2031-Jan | 5.000% | 105.210 | 3.649 | $5,000 | Investor sold |
| 11:26am | Poway Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev Ref-ser B | 2029-Sep | 5.000% | 104.270 | 3.421 | $10,000 | Investor sold |
| 11:26am | New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A | 2030-Oct | 5.000% | 104.930 | 3.647 | $5,000 | Investor sold |
| 11:26am | Fairfax Cnty Va Economic Dev Auth Fac Rev Cnty Facs Projs-ser A-green | 2041-Oct | 4.000% | 87.202 | 5.246 | $65,000 | Investor sold |
| 11:26am | Virginia Comwlth Transn Brd Transn Rev U S Route 58 Corridor Dev Prog | 2039-May | 4.000% | 90.563 | 5.021 | $50,000 | Investor sold |
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