| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:27am | Public Fin Auth Wis Hosp Rev Renown Regl Med Ctr Proj | 2029-Jun | 5.000% | 102.517 | 3.979 | $155,000 | Investor bought |
| 9:27am | Jea Fla Elec Sys Rev Sub-ser A | 2032-Oct | 5.000% | 105.069 | 4.034 | $15,000 | Investor bought |
| 9:27am | Mesa Ariz Util Sys Rev Obligs-ser A | 2033-Jul | 5.000% | 106.332 | 3.917 | $130,000 | Investor bought |
| 9:27am | New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A | 2034-Mar | 5.000% | 101.012 | 4.252 | $95,000 | Investor bought |
| 9:27am | New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Ser A-social Bds | 2050-Nov | 4.900% | 90.110 | 5.657 | $25,000 | Investor bought |
| 9:27am | Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A | 2047-Oct | 5.000% | 92.970 | 5.573 | $10,000 | Inter-dealer |
| 9:27am | Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A | 2047-Oct | 5.000% | 92.272 | 5.633 | $10,000 | Investor sold |
| 9:27am | Arlington Tex Spl Tax Rev Sr Lien-ser A | 2036-Feb | 5.000% | 100.742 | 4.415 | $20,000 | Investor bought |
| 9:27am | Delaware Riv & Bay Auth Del Rev | 2028-Jan | 5.000% | 101.762 | 3.494 | $110,000 | Investor bought |
| 9:27am | Massachusetts St Hsg Fin Agy Hsg Rev Taxable-single Family-ser 243 | 2033-Jun | 4.974% | 95.820 | 5.740 | $20,000 | Inter-dealer |
| 9:27am | Massachusetts St Hsg Fin Agy Hsg Rev Taxable-single Family-ser 243 | 2033-Jun | 4.974% | 95.820 | 5.740 | $20,000 | Inter-dealer |
| 9:27am | Massachusetts St Hsg Fin Agy Hsg Rev Taxable-single Family-ser 243 | 2033-Jun | 4.974% | 95.820 | 5.740 | $20,000 | Investor bought |
| 9:27am | San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A | 2038-Oct | 5.000% | 106.714 | 4.100 | $30,000 | Investor bought |
| 9:27am | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser E | 2030-May | 5.000% | 102.261 | 4.304 | $5,000 | Inter-dealer |
| 9:27am | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser E | 2030-May | 5.000% | 102.261 | 4.304 | $5,000 | Inter-dealer |
| 9:27am | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser E | 2030-May | 5.000% | 102.461 | 4.244 | $5,000 | Inter-dealer |
| 9:27am | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser E | 2030-May | 5.000% | 102.461 | 4.244 | $5,000 | Investor bought |
| 9:27am | Troy N Y Cap Resource Corp Rev Rensselaer Polytechnic Inst | 2038-Sep | 5.000% | 101.293 | 4.833 | $20,000 | Inter-dealer |
| 9:27am | Troy N Y Cap Resource Corp Rev Rensselaer Polytechnic Inst | 2038-Sep | 5.000% | 101.393 | 4.820 | $20,000 | Investor bought |
| 9:27am | Troy N Y Cap Resource Corp Rev Rensselaer Polytechnic Inst | 2038-Sep | 5.000% | 101.143 | 4.852 | $20,000 | Investor sold |
| 9:27am | University Tex Univ Revs Iam Coml Paper 3/a2 Ser A Coml Paper Iam 505 | 0000-Dec | N/R | 100.000 | N/R | $0 | Investor bought |
| 9:27am | Beaumont Tex Wtrwks & Swr Sys Rev | 2037-Sep | 5.000% | 104.494 | 4.432 | $25,000 | Investor sold |
| 9:26am | California Statewide Cmntys Dev Auth Rev Ref-insd-odd Fellows Home | 2053-Apr | 4.125% | 81.788 | 5.430 | $205,000 | Inter-dealer |
| 9:26am | California Statewide Cmntys Dev Auth Rev Ref-insd-odd Fellows Home | 2053-Apr | 4.125% | 81.788 | 5.430 | $205,000 | Investor sold |
| 9:26am | California Statewide Cmntys Dev Auth Rev Ref-insd-odd Fellows Home | 2053-Apr | 4.125% | 83.372 | 5.301 | $205,000 | Investor bought |
| 9:26am | Orlando Fla Cap Impt Spl Rev Ref-ser A | 2037-Oct | 5.000% | 106.789 | 4.160 | $200,000 | Investor bought |
| 9:26am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt | 2041-May | 5.000% | 105.427 | 4.302 | $45,000 | Investor bought |
| 9:26am | Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ser A | 2037-Sep | 5.000% | 104.971 | 4.040 | $10,000 | Inter-dealer |
| 9:26am | Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ser A | 2037-Sep | 5.000% | 104.971 | 4.040 | $10,000 | Investor bought |
| 9:26am | Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A | 2055-Jun | 5.000% | 98.050 | 5.130 | $35,000 | Inter-dealer |
| 9:26am | Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A | 2055-Jun | 5.000% | 98.050 | 5.130 | $35,000 | Inter-dealer |
| 9:26am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2047-Feb | 5.000% | 99.992 | 5.000 | $100,000 | Inter-dealer |
| 9:26am | Cartersville Ga Wtr & Swr Rev | 2056-Jun | 5.000% | 100.385 | 4.948 | $25,000 | Inter-dealer |
| 9:26am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2047-Feb | 5.000% | 99.992 | 5.000 | $100,000 | Investor bought |
| 9:26am | Cartersville Ga Wtr & Swr Rev | 2056-Jun | 5.000% | 101.162 | 4.847 | $25,000 | Investor bought |
| 9:26am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2047-Feb | 5.000% | 99.992 | 5.000 | $100,000 | Inter-dealer |
| 9:26am | Miami-dade Cnty Fla Edl Facs Auth Rev Univ Miami | 2041-Apr | 5.000% | 101.124 | 4.850 | $100,000 | Investor bought |
| 9:26am | Port Orange Fla Cap Impt Rev Ref | 2041-Oct | 5.000% | 102.569 | 4.646 | $25,000 | Investor bought |
| 9:26am | Port Orange Fla Cap Impt Rev Ref | 2041-Oct | 5.000% | 102.569 | 4.646 | $25,000 | Investor sold |
| 9:26am | Palm Beach Cnty Fla Pub Impt Rev Ser C | 2041-May | 5.000% | 102.076 | 4.628 | $20,000 | Investor bought |
| 9:26am | Norfolk Va Wtr Rev | 2039-Nov | 5.000% | 102.730 | 4.542 | $15,000 | Investor bought |
| 9:26am | Norfolk Va Wtr Rev | 2039-Nov | 5.000% | 102.665 | 4.553 | $15,000 | Inter-dealer |
| 9:26am | Rhode Is Comm Corp Arpt Rev Ser D | 2030-Jul | 5.000% | 99.569 | 5.127 | $20,000 | Inter-dealer |
| 9:26am | Rhode Is Comm Corp Arpt Rev Ser D | 2030-Jul | 5.000% | 99.569 | 5.127 | $20,000 | Inter-dealer |
| 9:26am | Rhode Is Comm Corp Arpt Rev Ser D | 2030-Jul | 5.000% | 99.469 | 5.157 | $20,000 | Investor sold |
| 9:26am | New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2023-ser S-1-subser | 2036-Jul | 5.000% | 105.083 | 4.000 | $325,000 | Investor bought |
| 9:26am | Norfolk Va Wtr Rev | 2039-Nov | 5.000% | 102.665 | 4.553 | $15,000 | Investor sold |
| 9:26am | Rhode Is Comm Corp Arpt Rev Ser D | 2030-Jul | 5.000% | 99.669 | 5.097 | $20,000 | Investor bought |
| 9:26am | Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion | 2048-Aug | 5.000% | 98.944 | 5.080 | $50,000 | Inter-dealer |
| 9:26am | Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion | 2048-Aug | 5.000% | 99.944 | 5.004 | $50,000 | Investor bought |
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