| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:19am | Philadelphia Pa Redev Auth Rev Taxable-city Svc Agreement | 2031-Nov | 4.282% | 93.190 | 5.864 | $5,000 | Investor sold |
| 11:19am | Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A-1 | 2053-May | 5.000% | 101.055 | N/R | $110,000 | Investor bought |
| 11:19am | West Vy City Utah Mun Bldg Auth Lease Rev Ref | 2033-Feb | 4.000% | 98.439 | 4.285 | $50,000 | Inter-dealer |
| 11:19am | University Utah Univ Revs Ref-gen-ser A | 2040-Aug | 5.000% | 103.760 | 4.499 | $65,000 | Investor bought |
| 11:19am | West Vy City Utah Mun Bldg Auth Lease Rev Ref | 2033-Feb | 4.000% | 98.439 | 4.285 | $50,000 | Inter-dealer |
| 11:19am | West Vy City Utah Mun Bldg Auth Lease Rev Ref | 2033-Feb | 4.000% | 99.189 | 4.147 | $50,000 | Investor bought |
| 11:19am | Sarasota Cnty Fla Cap Impt Rev Ser A | 2039-Oct | 5.000% | 103.622 | 4.480 | $65,000 | Investor bought |
| 11:19am | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A | 2043-Mar | 4.000% | 83.100 | 5.586 | $70,000 | Inter-dealer |
| 11:19am | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A | 2043-Mar | 4.000% | 83.100 | 5.586 | $70,000 | Investor sold |
| 11:19am | Pennsylvania Economic Dev Fing Auth Upmc Rev Subser A-1 | 2031-May | 5.000% | 104.520 | 3.853 | $5,000 | Inter-dealer |
| 11:19am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2030-Feb | 5.000% | 105.489 | 3.242 | $10,000 | Inter-dealer |
| 11:19am | District Columbia Rev Fed Hwy Gnt Antic Bds | 2030-Dec | 5.000% | 103.683 | 3.736 | $5,000 | Investor bought |
| 11:19am | Pennsylvania Economic Dev Fing Auth Upmc Rev Subser A-1 | 2031-May | 5.000% | 104.520 | 3.853 | $5,000 | Investor bought |
| 11:19am | District Columbia Rev Fed Hwy Gnt Antic Bds | 2030-Dec | 5.000% | 103.683 | 3.736 | $5,000 | Inter-dealer |
| 11:19am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2030-Feb | 5.000% | 105.489 | 3.242 | $10,000 | Investor bought |
| 11:18am | Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A | 2032-Jul | 5.000% | 107.899 | 3.460 | $200,000 | Investor bought |
| 11:18am | South Jersey Transn Auth N J Transn Sys Rev Ser A-bam-tcrs | 2045-Nov | 5.000% | 98.690 | 5.108 | $570,000 | Inter-dealer |
| 11:18am | North Carolina St Grnt Antic Rev Vehicle | 2030-Mar | 5.000% | 104.381 | 3.605 | $20,000 | Inter-dealer |
| 11:18am | North Carolina St Grnt Antic Rev Vehicle | 2030-Mar | 5.000% | 104.381 | 3.605 | $20,000 | Investor sold |
| 11:18am | Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A | 2033-Jul | 5.000% | 107.247 | 3.771 | $15,000 | Investor bought |
| 11:18am | North Carolina Med Care Commn Retirement Facs Rev First Mtg-givens Estates | 2036-Dec | 5.000% | 103.277 | 4.590 | $30,000 | Inter-dealer |
| 11:18am | Washington D C Met Area Tran Auth Dedicated Rev Second Lien-ser A | 2033-Jul | 5.000% | 107.131 | 3.790 | $15,000 | Investor sold |
| 11:18am | Western Mich Univ Revs Gen-ser A | 2030-Nov | 5.000% | 105.230 | 3.607 | $35,000 | Investor bought |
| 11:18am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex | 2031-Apr | 5.000% | 105.990 | 3.545 | $40,000 | Investor bought |
| 11:18am | Florida St Brd Governors Fla Intl Univ Dorm Rev Ser A | 2041-Jul | 5.000% | 100.750 | 4.901 | $15,000 | Investor bought |
| 11:18am | Sarasota Cnty Fla Infrastructure Sales Surtax Rev | 2038-Oct | 5.000% | 105.940 | 4.261 | $350,000 | Investor bought |
| 11:18am | Sarasota Cnty Fla Infrastructure Sales Surtax Rev | 2038-Oct | 5.000% | 105.940 | 4.261 | $350,000 | Investor sold |
| 11:18am | Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser | 2032-Jul | 5.000% | 107.440 | 3.546 | $635,000 | Investor bought |
| 11:18am | Charlotte N C Wtr & Swr Sys Rev | 2036-Jul | 5.000% | 106.802 | 3.965 | $20,000 | Inter-dealer |
| 11:18am | Charlotte N C Wtr & Swr Sys Rev | 2036-Jul | 5.000% | 106.802 | 3.965 | $20,000 | Investor sold |
| 11:18am | North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref | 2037-Jan | 5.000% | 105.510 | 4.107 | $35,000 | Investor sold |
| 11:18am | North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref | 2037-Jan | 5.000% | 105.510 | 4.107 | $35,000 | Inter-dealer |
| 11:18am | Michigan St Hsg Dev Auth Single Family Mtg Rev Ser B-social Bds | 2043-Dec | 4.800% | 92.453 | 5.485 | $100,000 | Inter-dealer |
| 11:18am | Michigan St Hsg Dev Auth Single Family Mtg Rev Ser B-social Bds | 2043-Dec | 4.800% | 92.453 | 5.485 | $100,000 | Inter-dealer |
| 11:18am | Atlanta Ga Arpt Rev Gen-ser A-1-green Bds | 2049-Jul | 5.000% | 100.627 | 4.900 | $75,000 | Investor bought |
| 11:18am | Atlanta Ga Arpt Rev Gen-ser A-1-green Bds | 2049-Jul | 5.000% | 100.627 | 4.900 | $75,000 | Investor bought |
| 11:18am | Martin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2036-Mar | 3.750% | 92.118 | 4.804 | $25,000 | Investor sold |
| 11:18am | Martin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2036-Mar | 3.750% | 92.183 | 4.795 | $25,000 | Inter-dealer |
| 11:18am | Martin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2036-Mar | 3.750% | 93.565 | 4.603 | $25,000 | Investor bought |
| 11:18am | Fuquay-varina N C Combined Utils Rev Ser B | 2039-Feb | 5.000% | 103.570 | 4.420 | $25,000 | Inter-dealer |
| 11:18am | Fuquay-varina N C Combined Utils Rev Ser B | 2039-Feb | 5.000% | 103.570 | 4.420 | $25,000 | Investor sold |
| 11:18am | Atlanta Ga Arpt Rev Gen-ser A-1-green Bds | 2049-Jul | 5.000% | 100.627 | 4.900 | $150,000 | Inter-dealer |
| 11:18am | Atlanta Ga Arpt Rev Gen-ser A-1-green Bds | 2049-Jul | 5.000% | 100.567 | 4.910 | $150,000 | Inter-dealer |
| 11:18am | Minnesota St Colleges & Univ Rev Fd-ser A | 2031-Oct | 3.000% | 93.388 | 4.505 | $25,000 | Investor sold |
| 11:18am | Minnesota St Colleges & Univ Rev Fd-ser A | 2031-Oct | 3.000% | 93.453 | 4.489 | $25,000 | Inter-dealer |
| 11:18am | Minnesota St Colleges & Univ Rev Fd-ser A | 2031-Oct | 3.000% | 94.387 | 4.270 | $25,000 | Investor bought |
| 11:18am | Pima Cnty Ariz Swr Rev Evidencing Proportionate | 2031-Jul | 5.000% | 102.830 | 3.884 | $15,000 | Investor bought |
| 11:18am | Monmouth Cnty N J Impt Auth Lease Rev Cap Equip Pooled | 2035-Oct | 5.000% | 110.548 | 3.610 | $15,000 | Investor bought |
| 11:18am | Camden Cnty N J Impt Auth Rev Ref-cnty Gtd Ln-cap Prog-ser B | 2031-Jan | 5.000% | 106.975 | 3.225 | $10,000 | Investor bought |
| 11:18am | Long Branch N J Sew Auth Rev Ref | 2029-Apr | 5.000% | 104.082 | 3.252 | $10,000 | Investor bought |
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