| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:38am | Lehigh Cnty Pa Gen Purp Auth Charter Sch Rev Lehigh Vy Academy Regl Charter | 2042-Jun | 4.000% | 89.001 | 5.013 | $120,000 | Investor sold |
| 11:38am | Dubuque Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev | 2041-Jul | 4.000% | 99.022 | 4.088 | $30,000 | Inter-dealer |
| 11:38am | Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser H | 2029-Jul | 5.000% | 106.580 | N/R | $120,000 | Inter-dealer |
| 11:38am | Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser H | 2029-Jul | 5.000% | 106.615 | N/R | $120,000 | Investor bought |
| 11:38am | Dubuque Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev | 2041-Jul | 4.000% | 99.122 | 4.079 | $30,000 | Investor bought |
| 11:38am | Knoxville Tenn Elec Rev Sys-ser Oo | 2038-Jul | 5.000% | 107.774 | 3.284 | $215,000 | Investor bought |
| 11:38am | San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A | 2044-Jul | 5.000% | 103.939 | 3.579 | $30,000 | Investor bought |
| 11:38am | Florida St Tpk Auth Tpk Rev Dept Transn-ser A | 2049-Jul | 4.250% | 98.412 | 4.360 | $50,000 | Inter-dealer |
| 11:38am | Florida St Tpk Auth Tpk Rev Dept Transn-ser A | 2049-Jul | 4.250% | 100.412 | 4.194 | $50,000 | Investor bought |
| 11:38am | Adams Cnty Ind Bldg Corp Lease Rent Rev | 2027-Jan | 3.250% | 99.699 | 3.879 | $10,000 | Investor bought |
| 11:38am | Lafayette Parish La Sch Brd Sales Tax Rev | 2039-Apr | 4.000% | 100.000 | 3.993 | $20,000 | Investor bought |
| 11:38am | University Wash Univ Revs Gen | 2030-Apr | 5.000% | 101.171 | 3.280 | $25,000 | Inter-dealer |
| 11:38am | University Wash Univ Revs Gen | 2030-Apr | 5.000% | 101.192 | 3.250 | $25,000 | Investor bought |
| 11:38am | New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B-bam-tcrs | 2053-Jan | 3.000% | 73.550 | 4.771 | $20,000 | Investor bought |
| 11:38am | Martin Cnty Fla Half-cent Sales Tax Rev | 2041-Jul | 5.000% | 109.620 | 3.828 | $50,000 | Inter-dealer |
| 11:38am | Martin Cnty Fla Half-cent Sales Tax Rev | 2041-Jul | 5.000% | 109.675 | 3.821 | $50,000 | Investor bought |
| 11:38am | Martin Cnty Fla Half-cent Sales Tax Rev | 2041-Jul | 5.000% | 109.520 | 3.839 | $50,000 | Investor sold |
| 11:38am | Anabelle Is Cmnty Dev Dist Fla Spl Assmt Rev | 2052-May | 4.000% | 83.055 | 5.200 | $15,000 | Investor bought |
| 11:38am | New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B-bam-tcrs | 2053-Jan | 3.000% | 72.050 | 4.896 | $20,000 | Inter-dealer |
| 11:38am | New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B-bam-tcrs | 2053-Jan | 3.000% | 72.050 | 4.896 | $20,000 | Inter-dealer |
| 11:38am | Colorado Springs Colo Utils Rev Taxable-sys Impt-ser-b-2 | 2039-Nov | 5.545% | 103.277 | 5.200 | $15,000 | Investor bought |
| 11:38am | Hudson Cnty N J Impt Auth Lease Rev Cnty Secd-courthouse Proj | 2051-Oct | 4.000% | 93.490 | 4.431 | $50,000 | Investor sold |
| 11:38am | New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser D | 2033-Jul | 5.000% | 113.665 | 2.820 | $15,000 | Inter-dealer |
| 11:38am | New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser D | 2033-Jul | 5.000% | 113.465 | 2.850 | $15,000 | Investor sold |
| 11:38am | New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser D | 2033-Jul | 5.000% | 113.765 | 2.805 | $15,000 | Investor bought |
| 11:38am | New York St Urban Dev Corp Rev St Pers Income Tax-gen | 2033-Mar | 5.000% | 104.060 | 3.036 | $25,000 | Inter-dealer |
| 11:38am | Clackamas Cnty Ore Svc Dist No 001 Swr Rev Ref | 2033-Dec | 2.500% | 90.970 | 3.923 | $15,000 | Investor bought |
| 11:38am | New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt | 2049-Jun | 5.000% | 100.250 | 4.942 | $485,000 | Inter-dealer |
| 11:38am | Orange Cnty Fla Wtr & Wastewtr Rev Util | 2032-Oct | 3.000% | 96.890 | 3.563 | $35,000 | Investor sold |
| 11:38am | Orange Cnty Fla Wtr & Wastewtr Rev Util | 2032-Oct | 3.000% | 97.390 | 3.471 | $35,000 | Inter-dealer |
| 11:38am | University Neb Facs Corp Rev Facs-ser A | 2027-Jul | 5.000% | 102.222 | 2.701 | $20,000 | Investor bought |
| 11:38am | University Neb Facs Corp Rev Facs-ser A | 2027-Jul | 5.000% | 102.192 | 2.731 | $20,000 | Inter-dealer |
| 11:38am | University Neb Facs Corp Rev Facs-ser A | 2027-Jul | 5.000% | 102.092 | 2.833 | $20,000 | Inter-dealer |
| 11:38am | University Neb Facs Corp Rev Facs-ser A | 2027-Jul | 5.000% | 102.072 | 2.854 | $20,000 | Inter-dealer |
| 11:38am | University Neb Facs Corp Rev Facs-ser A | 2027-Jul | 5.000% | 101.747 | 3.186 | $20,000 | Investor sold |
| 11:38am | Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-taxable-second Lien-dulles | 2052-Oct | 4.000% | 91.542 | 4.556 | $150,000 | Investor bought |
| 11:38am | Denver Colo City & Cnty Dedicated Tax Rev Ser A | 2037-Aug | 4.000% | 101.792 | 3.607 | $110,000 | Inter-dealer |
| 11:38am | Denver Colo City & Cnty Dedicated Tax Rev Ser A | 2037-Aug | 4.000% | 101.792 | 3.607 | $110,000 | Investor sold |
| 11:38am | Denver Colo City & Cnty Dedicated Tax Rev Ser A | 2037-Aug | 4.000% | 101.857 | 3.593 | $110,000 | Investor bought |
| 11:38am | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2036-Feb | 5.000% | 113.715 | 3.310 | $3,635,000+ | Inter-dealer |
| 11:38am | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2036-Feb | 5.000% | 113.715 | 3.310 | $3,635,000+ | Investor bought |
| 11:37am | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs | 2037-Aug | 4.000% | 99.604 | 4.044 | $25,000 | Investor bought |
| 11:37am | Indiana Univ Revs Student Fee-ser Z-1 | 2029-Aug | 5.000% | 106.438 | 2.770 | $20,000 | Investor bought |
| 11:37am | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs | 2037-Aug | 4.000% | 99.604 | 4.044 | $25,000 | Inter-dealer |
| 11:37am | New Jersey St Edl Facs Auth Rev William Patterson Univ-ser B | 2035-Jul | 3.250% | 95.655 | 3.828 | $25,000 | Inter-dealer |
| 11:37am | New Jersey St Edl Facs Auth Rev William Patterson Univ-ser B | 2035-Jul | 3.250% | 95.505 | 3.848 | $25,000 | Investor sold |
| 11:37am | Memphis Tenn Elec Sys Rev Ref | 2029-Dec | 5.000% | 107.112 | 2.770 | $20,000 | Investor bought |
| 11:37am | Massachusetts St Port Auth Rev Ser A | 2045-Jul | 5.000% | 100.058 | 3.611 | $50,000 | Investor bought |
| 11:37am | Baltimore Md Proj Rev Wtr Projs-ser A | 2033-Jul | 5.000% | 106.929 | 3.120 | $300,000 | Investor bought |
| 11:37am | Colorado Springs Colo Utils Rev Sys Impt-ser A | 2045-Nov | 5.000% | 108.928 | 3.850 | $50,000 | Investor bought |
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