| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:04am | Michigan Fin Auth Rev Unrefunded Balance-2025 | 2045-Dec | 5.000% | 100.336 | 3.955 | $10,000 | Investor bought |
| 11:04am | Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson-a-agm-cr | 2049-Sep | 4.000% | 90.650 | 4.657 | $170,000 | Investor bought |
| 11:04am | Battery Pk City Auth N Y Rev Adj-jr-subser D-2 | 2038-Nov | 3.200% | 100.000 | N/R | $4,200,000+ | Investor sold |
| 11:04am | New York Transn Dev Corp Spl Fac Rev Amt-jfk Arpt Term 6 Redev Proj | 2054-Dec | 4.500% | 94.500 | 4.856 | $10,000 | Investor sold |
| 11:04am | St Johns Cnty Fla Wtr & Swr Rev | 2052-Jun | 5.000% | 103.450 | 4.409 | $25,000 | Investor sold |
| 11:04am | Chester Cnty Pa Indl Dev Auth Rev Collegium Charter Sch Proj- | 2037-Oct | 5.125% | 98.736 | 5.270 | $855,000 | Investor bought |
| 11:04am | Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Obligated | 2052-Apr | 5.000% | 100.836 | 4.840 | $100,000 | Investor sold |
| 11:04am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2053-Jul | 5.000% | 106.279 | 4.150 | $30,000 | Investor bought |
| 11:04am | Philadelphia Pa Arpt Rev Ref-amt-private Activity | 2026-Jul | 5.000% | 100.949 | 2.701 | $400,000 | Investor bought |
| 11:04am | Hurley Wis Wtrwks Sys & Sew Sys Rev Ref | 2041-Sep | 2.375% | 72.179 | 4.959 | $10,000 | Inter-dealer |
| 11:04am | Hurley Wis Wtrwks Sys & Sew Sys Rev Ref | 2041-Sep | 2.375% | 69.779 | 5.235 | $10,000 | Investor sold |
| 11:04am | Essex Cnty N J Impt Auth Rev Ref-cnty Gtd-pj Consolidation | 2028-Oct | 5.500% | 108.569 | 2.177 | $0 | Investor sold |
| 11:04am | Central Tex Regl Mobility Auth Rev Ref-sub Lien-ser B | 2030-Jan | 5.000% | 109.747 | 2.380 | $100,000 | Investor bought |
| 11:04am | Georgia St Ports Auth Rev | 2047-Jul | 4.000% | 98.870 | 4.079 | $25,000 | Investor bought |
| 11:04am | Kansas St Dev Fin Auth Rev Univ Kans Projs-ser C | 2032-May | 3.500% | 99.900 | 3.517 | $5,000 | Inter-dealer |
| 11:04am | Kansas St Dev Fin Auth Rev Univ Kans Projs-ser C | 2032-May | 3.500% | 99.900 | 3.517 | $5,000 | Inter-dealer |
| 11:04am | Kansas St Dev Fin Auth Rev Univ Kans Projs-ser C | 2032-May | 3.500% | 100.000 | 3.446 | $5,000 | Investor bought |
| 11:04am | Fort Lauderdale Fla Stormwater Util Sys Spl Assmt Rev Ser A | 2048-Jul | 5.000% | 103.650 | 4.342 | $30,000 | Investor sold |
| 11:04am | Georgetown Tex Util Sys Rev | 2039-Aug | 5.000% | 108.197 | 3.366 | $25,000 | Investor bought |
| 11:04am | Georgetown Tex Util Sys Rev | 2039-Aug | 5.000% | 108.097 | 3.385 | $25,000 | Inter-dealer |
| 11:04am | Georgetown Tex Util Sys Rev | 2039-Aug | 5.000% | 108.097 | 3.385 | $25,000 | Inter-dealer |
| 11:04am | New York St Twy Auth St Pers Income Tax Rev Ser B-bidding Group 2-green | 2057-Mar | 5.125% | 104.087 | 4.594 | $250,000 | Inter-dealer |
| 11:04am | Brownsburg Ind Swr Rev Ref | 2031-Nov | 4.000% | 102.925 | 2.652 | $75,000 | Investor bought |
| 11:04am | Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A | 2045-Nov | 5.000% | 103.983 | 4.068 | $30,000 | Investor sold |
| 11:04am | Noblesville Ind Economic Dev Rev Annual Appropriation-bastian | 2048-Jan | 4.375% | 96.270 | 4.648 | $25,000 | Inter-dealer |
| 11:04am | Noblesville Ind Economic Dev Rev Annual Appropriation-bastian | 2048-Jan | 4.375% | 96.270 | 4.648 | $25,000 | Inter-dealer |
| 11:04am | Noblesville Ind Economic Dev Rev Annual Appropriation-bastian | 2048-Jan | 4.375% | 96.393 | 4.638 | $25,000 | Inter-dealer |
| 11:04am | Noblesville Ind Economic Dev Rev Annual Appropriation-bastian | 2048-Jan | 4.375% | 98.318 | 4.496 | $25,000 | Investor bought |
| 11:03am | Metropolitan Transn Auth N Y Rev Var-ref-transn-subser G-3 | 2031-Nov | 3.150% | 100.000 | N/R | $0 | Investor sold |
| 11:03am | Delta Colo Sales & Use Tax Rev Ref | 2039-Dec | 4.000% | 101.000 | 3.717 | $10,000 | Inter-dealer |
| 11:03am | Delta Colo Sales & Use Tax Rev Ref | 2039-Dec | 4.000% | 101.000 | 3.717 | $10,000 | Inter-dealer |
| 11:03am | Delta Colo Sales & Use Tax Rev Ref | 2039-Dec | 4.000% | 102.010 | 3.435 | $10,000 | Investor bought |
| 11:03am | Delta Colo Sales & Use Tax Rev Ref | 2039-Dec | 4.000% | 101.003 | 3.716 | $15,000 | Inter-dealer |
| 11:03am | Delta Colo Sales & Use Tax Rev Ref | 2039-Dec | 4.000% | 101.003 | 3.716 | $15,000 | Inter-dealer |
| 11:03am | Delta Colo Sales & Use Tax Rev Ref | 2039-Dec | 4.000% | 102.013 | 3.434 | $15,000 | Investor bought |
| 11:03am | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2054-Feb | 5.000% | 102.635 | 4.622 | $150,000 | Inter-dealer |
| 11:03am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser A | 2047-Jan | 5.000% | 105.063 | 4.150 | $250,000 | Inter-dealer |
| 11:03am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2047-May | 5.000% | 104.108 | 4.400 | $1,945,000+ | Investor bought |
| 11:03am | New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C | 2044-Mar | 4.000% | 96.013 | 4.319 | $60,000 | Inter-dealer |
| 11:03am | New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C | 2044-Mar | 4.000% | 95.638 | 4.350 | $60,000 | Investor sold |
| 11:03am | Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien-ser A | 2057-Dec | 5.000% | 100.193 | 4.960 | $0 | Investor sold |
| 11:03am | Pennsylvania St Tpk Commn Tpk Rev Ser A-1 | 2027-Dec | 5.000% | 100.883 | 2.333 | $100,000 | Inter-dealer |
| 11:03am | Pennsylvania St Tpk Commn Tpk Rev Ser A-1 | 2027-Dec | 5.000% | 100.883 | 2.333 | $100,000 | Inter-dealer |
| 11:03am | Pennsylvania St Tpk Commn Tpk Rev Ser A-1 | 2027-Dec | 5.000% | 100.983 | 2.039 | $100,000 | Investor bought |
| 11:03am | Orlando Fla Tourist Dev Tax Rev Ref-sr-6th Cent Contract Pmts | 2032-Nov | 5.000% | 103.298 | 3.051 | $95,000 | Inter-dealer |
| 11:03am | Orlando Fla Tourist Dev Tax Rev Ref-sr-6th Cent Contract Pmts | 2032-Nov | 5.000% | 102.910 | 3.275 | $95,000 | Investor sold |
| 11:03am | Wildwood Fla Util Sys Rev Ser A | 2056-Nov | 4.625% | 98.301 | 4.730 | $250,000 | Inter-dealer |
| 11:03am | Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A | 2031-Jul | 5.000% | 111.693 | 2.630 | $1,350,000+ | Investor bought |
| 11:03am | Harrisburg Pa Redev Auth Rev Cap Apprec-taxable-gtd-ser A | 2031-May | N/R | 76.115 | 5.264 | $5,000 | Investor bought |
| 11:03am | Harrisburg Pa Redev Auth Rev Cap Apprec-taxable-gtd-ser A | 2031-May | N/R | 76.015 | 5.290 | $5,000 | Investor sold |
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