| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:40am | Pennsylvania Economic Dev Fing Auth Upmc Rev Ser B | 2039-May | 5.000% | 107.223 | 3.816 | $30,000 | Investor bought |
| 10:40am | Pennsylvania Economic Dev Fing Auth Upmc Rev Ser B | 2039-May | 5.000% | 107.218 | 3.817 | $30,000 | Inter-dealer |
| 10:40am | Dublin Ohio Spl Oblig Nontax Rev Ref | 2038-Dec | 5.000% | 112.784 | 3.420 | $15,000 | Investor bought |
| 10:40am | Pennsylvania Economic Dev Fing Auth Upmc Rev Subser A-2 | 2037-May | 5.000% | 108.690 | 3.587 | $55,000 | Investor bought |
| 10:40am | Charlotte N C Wtr & Swr Sys Rev Ref | 2047-Jul | 4.000% | 98.000 | 4.143 | $500,000 | Inter-dealer |
| 10:40am | Asheville N C Wtr Sys Rev | 2040-Aug | 5.000% | 110.858 | 3.470 | $10,000 | Investor bought |
| 10:40am | Eugene Ore Wtr Rev Util Sys | 2037-Aug | 5.000% | 111.588 | 3.190 | $25,000 | Investor bought |
| 10:40am | Pennsylvania Economic Dev Fing Auth Rev Villanova Univ Proj | 2040-Aug | 5.000% | 110.481 | 3.520 | $50,000 | Investor bought |
| 10:40am | Norfolk Va Wtr Rev | 2039-Nov | 5.000% | 110.485 | 3.399 | $10,000 | Investor bought |
| 10:40am | Pennsylvania Economic Dev Fing Auth Upmc Rev Ser B | 2036-May | 5.000% | 108.658 | 3.592 | $25,000 | Investor bought |
| 10:40am | Richmond Va Pub Util Rev Ref-ser C | 2040-Jan | 5.000% | 110.870 | 3.380 | $10,000 | Investor bought |
| 10:40am | Fuquay-varina N C Combined Utils Rev Ser A | 2038-Feb | 5.000% | 112.006 | 3.230 | $10,000 | Investor bought |
| 10:40am | Richmond Va Pub Util Rev Ref-ser C | 2039-Jan | 5.000% | 111.370 | 3.310 | $15,000 | Investor bought |
| 10:40am | Monroeville Pa Fin Auth Upmc Rev Ser C | 2039-May | 5.000% | 107.189 | 3.821 | $10,000 | Investor bought |
| 10:40am | Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt | 2039-Jul | 5.000% | 110.175 | 3.383 | $10,000 | Investor bought |
| 10:40am | Eugene Ore Wtr Rev Util Sys | 2037-Aug | 5.000% | 111.320 | 3.229 | $10,000 | Investor bought |
| 10:40am | James City Cnty Va Economic Dev Authy Pub Fac Rev Cnty Govt Projs | 2037-Jun | 5.000% | 112.646 | 3.213 | $10,000 | Investor bought |
| 10:40am | Winchester Va Economic Dev Auth Rev Valley Health Sys Obligated | 2039-Jan | 5.000% | 108.869 | 3.658 | $10,000 | Investor bought |
| 10:40am | Pennsylvania Economic Dev Fing Auth Upmc Rev Ser B | 2038-May | 5.000% | 107.499 | 3.773 | $15,000 | Investor bought |
| 10:40am | Pennsylvania Economic Dev Fing Auth Upmc Rev Ser B | 2040-Mar | 5.000% | 108.411 | 3.867 | $20,000 | Investor bought |
| 10:40am | North Carolina Med Care Commn Health Care Facs Rev Duke Univ Health Sys-ser A | 2036-Jun | 5.000% | 113.268 | 3.293 | $15,000 | Investor bought |
| 10:40am | Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Albemarle Cnty Projs-ser A | 2039-Jun | 5.000% | 110.159 | 3.370 | $20,000 | Investor bought |
| 10:40am | Portland Ore Wtr Sys Rev Ref-second Lien-ser A | 2039-May | 5.000% | 111.486 | 3.346 | $25,000 | Investor bought |
| 10:40am | Holly Springs N C Enterprise Sys Rev | 2040-Nov | 5.000% | 110.883 | 3.504 | $5,000 | Investor bought |
| 10:40am | North Carolina Med Care Commn Health Care Facs Rev Duke Univ Health Sys-ser A | 2040-Jun | 5.000% | 109.802 | 3.715 | $10,000 | Investor bought |
| 10:40am | Pennsylvania Economic Dev Fing Auth Upmc Rev Ser B | 2036-Mar | 5.000% | 111.620 | 3.463 | $25,000 | Investor bought |
| 10:40am | Swarthmore Boro Auth Pa College Rev | 2040-Sep | 5.000% | 110.044 | 3.440 | $60,000 | Investor bought |
| 10:40am | Arizona Brd Regents Univ Ariz Sys Rev Ref-taxable-speed-ser B | 2043-Aug | 3.293% | 71.462 | 5.967 | $5,000 | Inter-dealer |
| 10:40am | Arizona Brd Regents Univ Ariz Sys Rev Ref-taxable-speed-ser B | 2043-Aug | 3.293% | 71.462 | 5.967 | $5,000 | Inter-dealer |
| 10:40am | Arizona Brd Regents Univ Ariz Sys Rev Ref-taxable-speed-ser B | 2043-Aug | 3.293% | 71.362 | 5.978 | $5,000 | Investor sold |
| 10:40am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- | 2039-Jun | 4.000% | 101.114 | 3.793 | $20,000 | Inter-dealer |
| 10:40am | Salt Lake City Utah Arpt Rev Amt-ser A | 2048-Jul | 5.250% | 104.909 | 4.439 | $25,000 | Investor bought |
| 10:40am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2042-May | 4.000% | 98.780 | 4.105 | $25,000 | Inter-dealer |
| 10:40am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2042-May | 4.000% | 98.780 | 4.105 | $25,000 | Inter-dealer |
| 10:40am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2042-May | 4.000% | 99.927 | 4.006 | $25,000 | Investor bought |
| 10:40am | Kansas St Dept Transn Hwy Rev Ref-ser A | 2042-Sep | 5.000% | 110.981 | 3.600 | $100,000 | Investor bought |
| 10:40am | Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser C | 2042-Aug | 5.000% | 108.598 | 3.930 | $20,000 | Inter-dealer |
| 10:40am | Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser C | 2042-Aug | 5.000% | 108.598 | 3.930 | $20,000 | Investor bought |
| 10:40am | University Ark Univ Rev Athletic Facs-fayetteville | 2029-Sep | 5.000% | 106.410 | 2.645 | $10,000 | Inter-dealer |
| 10:40am | Floyd Cnty Ga Dev Auth Pollutn Ctl Rev Adj-ga Pwr Co Plt Hammond Proj | 2026-Sep | 2.800% | 100.000 | N/R | $800,000 | Investor bought |
| 10:40am | Fulton Cnty Ga Dev Auth Rev Childrens Healthcare Atlanta | 2039-Jul | 5.000% | 105.147 | 3.260 | $400,000 | Investor bought |
| 10:40am | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-taxable-ser B | 2055-Jun | 5.650% | 101.396 | 5.452 | $50,000 | Inter-dealer |
| 10:40am | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-taxable-ser B | 2055-Jun | 5.650% | 101.396 | 5.452 | $50,000 | Inter-dealer |
| 10:40am | Fulton Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj- | 2044-Jul | 3.000% | 78.504 | 4.786 | $235,000 | Inter-dealer |
| 10:40am | Palm Beach Cnty Fla Health Facs Auth Hosp Rev Baptist Health South Fla | 2044-Aug | 3.000% | 78.101 | 4.816 | $115,000 | Inter-dealer |
| 10:40am | Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig | 2056-Oct | 5.250% | 104.248 | 4.660 | $1,880,000+ | Investor bought |
| 10:40am | Winston-salem N C Wtr & Swr Sys Rev Ref-ser A | 2029-Jun | 5.000% | 106.783 | 2.673 | $10,000 | Investor bought |
| 10:40am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2033-Feb | 5.000% | 113.340 | 2.808 | $125,000 | Inter-dealer |
| 10:40am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2033-Feb | 5.000% | 113.385 | 2.801 | $125,000 | Investor bought |
| 10:40am | Newark Higher Ed Fin Corp Tex Ed Rev Ref-austin Achieve Pub Schs | 2047-Jun | 4.000% | 92.204 | 4.580 | $40,000 | Investor bought |
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