| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:06am | Metropolitan Nashville Arpt Auth Tenn Arpt Rev Impt-ser A | 2045-Jul | 5.000% | 107.517 | 4.070 | $60,000 | Investor bought |
| 11:06am | New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2023-ser S-1-subser | 2033-Jul | 5.000% | 115.074 | 2.464 | $10,000 | Inter-dealer |
| 11:06am | East Carolina Univ N C Univ Rev Ser A | 2041-Oct | 4.000% | 100.323 | 3.842 | $50,000 | Investor bought |
| 11:06am | Hampton Roads Santn Dist Va Wastewater Rev Ser B | 2042-Jul | 5.000% | 110.247 | 3.580 | $10,000 | Investor sold |
| 11:06am | New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2023-ser S-1-subser | 2033-Jul | 5.000% | 115.074 | 2.464 | $10,000 | Investor bought |
| 11:06am | Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics | 2046-Dec | 3.000% | 73.232 | 5.100 | $65,000 | Inter-dealer |
| 11:06am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser A-social Bds | 2032-Aug | 5.000% | 111.129 | 2.403 | $45,000 | Inter-dealer |
| 11:06am | East Carolina Univ N C Univ Rev Ser A | 2041-Oct | 4.000% | 100.223 | 3.890 | $50,000 | Inter-dealer |
| 11:06am | East Carolina Univ N C Univ Rev Ser A | 2041-Oct | 4.000% | 100.153 | 3.924 | $50,000 | Investor sold |
| 11:06am | Connecticut St Health & Edl Facs Auth Rev Area Coop Edl Svcs-ser C | 2044-Jul | 5.000% | 107.787 | 4.000 | $150,000 | Investor bought |
| 11:06am | Norfolk Va Wtr Rev Ref | 2043-Nov | 5.000% | 109.114 | 3.768 | $10,000 | Investor bought |
| 11:06am | University Colo Enterprise Sys Rev Ser C-1 | 2043-Jun | 5.000% | 109.664 | 3.763 | $10,000 | Investor bought |
| 11:06am | University Colo Enterprise Sys Rev Ser C-1 | 2043-Jun | 5.000% | 109.499 | 3.783 | $10,000 | Investor sold |
| 11:06am | Hampton Roads Santn Dist Va Wastewater Rev Ser B | 2042-Jul | 5.000% | 110.402 | 3.560 | $10,000 | Investor bought |
| 11:06am | Grand Junction Colo Gen Fd Rev | 2042-Mar | 5.000% | 109.567 | 3.625 | $10,000 | Investor bought |
| 11:06am | Grand Junction Colo Gen Fd Rev | 2042-Mar | 5.000% | 109.420 | 3.645 | $10,000 | Investor sold |
| 11:05am | Dekalb Cnty Ga Wtr & Sew Rev Second Resolution-ser A | 2046-Oct | 5.000% | 106.836 | 4.098 | $10,000 | Investor bought |
| 11:05am | Atlanta Ga Arpt Rev Gen-ser A-1-green Bds | 2044-Jul | 5.000% | 108.057 | 3.870 | $10,000 | Investor bought |
| 11:05am | Pennsylvania St Tpk Commn Tpk Rev Ser C | 2045-Dec | 5.000% | 106.997 | 4.050 | $105,000 | Investor bought |
| 11:05am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt River Proj-ser C | 2046-Jan | 5.000% | 107.708 | 4.049 | $10,000 | Investor bought |
| 11:05am | Allegheny Cnty Pa San Auth Swr Rev | 2045-Dec | 5.000% | 106.898 | 4.063 | $10,000 | Investor bought |
| 11:05am | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser A-green Bds | 2044-Jul | 5.000% | 108.726 | 3.836 | $5,000 | Investor bought |
| 11:05am | Virginia St Pub Bldg Auth Pub Facs Rev Ser A | 2043-Aug | 5.000% | 110.001 | 3.713 | $10,000 | Investor bought |
| 11:05am | Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser | 2043-Dec | 5.000% | 109.137 | 3.775 | $30,000 | Investor bought |
| 11:05am | Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser | 2044-Dec | 5.000% | 107.846 | 3.940 | $80,000 | Investor bought |
| 11:05am | Chesterfield Cnty Va Economic Dev Auth Rev Cnty Mobility Projs | 2043-Apr | 5.000% | 108.948 | 3.720 | $30,000 | Investor bought |
| 11:05am | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A | 2043-Jan | 5.000% | 109.406 | 3.750 | $5,000 | Investor bought |
| 11:05am | Upper Oconee Basin Wtr Auth Ga Rev | 2044-Jul | 5.000% | 108.356 | 3.830 | $20,000 | Investor bought |
| 11:05am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser A-social Bds | 2032-Aug | 5.000% | 111.129 | 2.403 | $45,000 | Investor bought |
| 11:05am | Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics | 2046-Dec | 3.000% | 73.332 | 5.090 | $65,000 | Investor bought |
| 11:05am | Bay Area Toll Auth Calif Toll Brdg Rev Ser F-1 | 2027-Apr | 5.000% | 103.567 | 1.920 | $200,000 | Investor sold |
| 11:05am | Fulton Cnty Ga Dev Auth Rev Ga Tech Facs | 2049-Jun | 5.000% | 104.957 | 4.289 | $75,000 | Inter-dealer |
| 11:05am | Fulton Cnty Ga Dev Auth Rev Ga Tech Facs | 2049-Jun | 5.000% | 104.957 | 4.289 | $75,000 | Investor bought |
| 11:05am | Long Beach Calif Fin Auth Lease Rev | 2027-Aug | 5.000% | 104.360 | 2.055 | $200,000 | Investor bought |
| 11:05am | Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser H | 2038-Dec | 5.000% | 117.921 | 2.707 | $20,000 | Investor bought |
| 11:05am | Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser H | 2037-Dec | 5.000% | 119.263 | 2.553 | $15,000 | Investor bought |
| 11:05am | Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser H | 2038-Dec | 5.000% | 117.771 | 2.725 | $20,000 | Investor sold |
| 11:05am | Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser H | 2037-Dec | 5.000% | 119.063 | 2.576 | $15,000 | Investor sold |
| 11:05am | Los Angeles Calif Wastewater Sys Rev Ref-ser A | 2039-Jun | 5.000% | 118.826 | 2.706 | $10,000 | Investor bought |
| 11:05am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2036-May | 5.000% | 121.618 | 2.393 | $30,000 | Investor bought |
| 11:05am | Los Angeles Calif Wastewater Sys Rev Ref-ser A | 2039-Jun | 5.000% | 118.626 | 2.728 | $10,000 | Investor sold |
| 11:05am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2036-May | 5.000% | 121.468 | 2.409 | $30,000 | Investor sold |
| 11:05am | Poway Calif Pub Fing Auth Wtr Rev Ser A | 2041-Jun | 4.000% | 102.013 | 3.582 | $350,000 | Inter-dealer |
| 11:05am | Poway Calif Pub Fing Auth Wtr Rev Ser A | 2041-Jun | 4.000% | 102.013 | 3.582 | $350,000 | Inter-dealer |
| 11:05am | Poway Calif Pub Fing Auth Wtr Rev Ser A | 2041-Jun | 4.000% | 101.058 | 3.779 | $350,000 | Investor sold |
| 11:05am | Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A | 2030-Jul | 5.250% | 113.174 | 2.117 | $10,000 | Inter-dealer |
| 11:05am | Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A | 2030-Jul | 5.250% | 113.174 | 2.117 | $10,000 | Investor bought |
| 11:05am | San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sr-private Activity-ser B | 2036-Jul | 5.000% | 114.800 | 3.171 | $15,000 | Investor bought |
| 11:05am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds | 2036-Nov | 5.000% | 118.515 | 2.373 | $10,000 | Investor bought |
| 11:05am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds | 2036-Nov | 5.000% | 118.315 | 2.399 | $10,000 | Investor sold |
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