| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:22am | Pennsylvania St Tpk Commn Tpk Rev Ser A-1 | 2031-Dec | 5.000% | 103.722 | 2.724 | $25,000 | Investor sold |
| 11:22am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2027-Jul | 5.000% | 102.450 | 3.015 | $5,000 | Inter-dealer |
| 11:22am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2027-Jul | 5.000% | 102.450 | 3.015 | $5,000 | Investor sold |
| 11:22am | Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A | 2051-Mar | 3.000% | 69.000 | 5.242 | $50,000 | Inter-dealer |
| 11:22am | Jefferson La Sales Tax Dist Spl Sales Tax Rev Ser B | 2035-Dec | 4.000% | 102.280 | 3.336 | $25,000 | Investor bought |
| 11:22am | Jefferson La Sales Tax Dist Spl Sales Tax Rev Ser B | 2035-Dec | 4.000% | 102.280 | 3.336 | $25,000 | Inter-dealer |
| 11:22am | California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser F-green Bds | 2033-Nov | 5.000% | 107.513 | 3.850 | $0 | Investor bought |
| 11:22am | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A | 2046-Mar | 5.000% | 103.170 | 4.391 | $5,000 | Investor sold |
| 11:22am | Garland Tex Wtr & Swr Rev Ref-sys | 2041-Mar | 4.000% | 98.670 | 4.120 | $200,000 | Inter-dealer |
| 11:22am | Wildwood Fla Util Sys Rev Ser A | 2056-Nov | 4.625% | 100.000 | 4.624 | $15,000 | Investor bought |
| 11:22am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Taxable-second Gen-ser Ee | 2042-Jun | 6.011% | 103.500 | 5.677 | $10,000 | Investor bought |
| 11:22am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Taxable-second Gen-ser Ee | 2042-Jun | 6.011% | 103.500 | 5.677 | $25,000 | Investor bought |
| 11:22am | Union Cnty N C Enterprise Sys Rev | 2027-Jun | 5.000% | 103.011 | 2.407 | $600,000 | Inter-dealer |
| 11:22am | Port Seattle Wash Rev Ref-inter Lien-ser A | 2027-Mar | 5.000% | 102.234 | 2.568 | $40,000 | Inter-dealer |
| 11:22am | Port Seattle Wash Rev Ref-inter Lien-ser A | 2027-Mar | 5.000% | 102.234 | 2.568 | $40,000 | Investor bought |
| 11:22am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Taxable-second Gen-ser Ee | 2042-Jun | 6.011% | 103.500 | 5.677 | $30,000 | Investor bought |
| 11:22am | Livingston Parish La Swr Dist Rev | 2053-Mar | 3.000% | 70.342 | 5.020 | $75,000 | Inter-dealer |
| 11:22am | Union Cnty N C Enterprise Sys Rev | 2027-Jun | 5.000% | 103.011 | 2.407 | $600,000 | Investor bought |
| 11:22am | Livingston Parish La Swr Dist Rev | 2053-Mar | 3.000% | 70.217 | 5.031 | $75,000 | Inter-dealer |
| 11:22am | Livingston Parish La Swr Dist Rev | 2053-Mar | 3.000% | 70.167 | 5.035 | $75,000 | Investor sold |
| 11:22am | San Antonio Tex Elec & Gas Rev Ref-sys | 2028-Feb | 5.000% | 100.788 | 2.725 | $110,000 | Investor bought |
| 11:22am | Columbia S C Wtrwks & Swr Sys Rev Ref-ser B | 2041-Feb | 4.000% | 98.060 | 4.176 | $50,000 | Inter-dealer |
| 11:22am | Columbia S C Wtrwks & Swr Sys Rev Ref-ser B | 2041-Feb | 4.000% | 100.000 | 3.995 | $50,000 | Investor bought |
| 11:22am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2049-Jun | 5.000% | 101.867 | 4.110 | $170,000 | Investor bought |
| 11:22am | California Edl Facs Auth Rev Chapman Univ-ser A | 2031-Apr | 5.000% | 110.713 | 2.703 | $5,000 | Inter-dealer |
| 11:22am | Columbia S C Wtrwks & Swr Sys Rev Ref-ser B | 2041-Feb | 4.000% | 98.060 | 4.176 | $50,000 | Inter-dealer |
| 11:22am | California Edl Facs Auth Rev Chapman Univ-ser A | 2031-Apr | 5.000% | 110.713 | 2.703 | $5,000 | Investor sold |
| 11:22am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2050-Jun | 3.000% | 71.534 | 5.050 | $10,000 | Inter-dealer |
| 11:22am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2050-Jun | 3.000% | 71.534 | 5.050 | $10,000 | Investor sold |
| 11:22am | California Edl Facs Auth Rev Chapman Univ-ser A | 2031-Apr | 5.000% | 110.813 | 2.683 | $5,000 | Inter-dealer |
| 11:22am | Massachusetts St Dev Fin Agy Rev Caregroup-ser I | 2029-Jul | 5.000% | 100.175 | 4.294 | $85,000 | Investor sold |
| 11:22am | Garland Tex Wtr & Swr Rev Ref-sys | 2041-Mar | 4.000% | 98.570 | 4.129 | $200,000 | Investor sold |
| 11:22am | Southcentral Pa Gen Auth Rev Aicup Fing Prog-york College | 2034-May | 4.000% | 100.870 | 3.810 | $100,000 | Inter-dealer |
| 11:22am | Southcentral Pa Gen Auth Rev Aicup Fing Prog-york College | 2034-May | 4.000% | 101.620 | 3.649 | $100,000 | Investor bought |
| 11:22am | Southcentral Pa Gen Auth Rev Aicup Fing Prog-york College | 2034-May | 4.000% | 100.870 | 3.810 | $100,000 | Inter-dealer |
| 11:22am | North Carolina St Univ N C Raleigh Rev Taxable-gen-ser B | 2041-Oct | 4.000% | 90.760 | 4.854 | $50,000 | Inter-dealer |
| 11:22am | North Carolina St Univ N C Raleigh Rev Taxable-gen-ser B | 2041-Oct | 4.000% | 90.635 | 4.867 | $50,000 | Inter-dealer |
| 11:22am | North Carolina St Univ N C Raleigh Rev Taxable-gen-ser B | 2041-Oct | 4.000% | 92.802 | 4.656 | $50,000 | Investor bought |
| 11:22am | Garland Tex Wtr & Swr Rev Ref-sys | 2041-Mar | 4.000% | 98.751 | 4.113 | $200,000 | Inter-dealer |
| 11:22am | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser F | 2032-Dec | 5.000% | 106.656 | 3.860 | $160,000 | Investor bought |
| 11:22am | New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A | 2033-Jul | 5.000% | 102.139 | 3.262 | $10,000 | Investor sold |
| 11:22am | New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A | 2028-Mar | 5.000% | 102.490 | 2.400 | $50,000 | Investor bought |
| 11:22am | California Edl Facs Auth Rev Loyola Marymount Univ | 2028-Oct | 5.000% | 105.812 | 2.602 | $5,000 | Investor sold |
| 11:22am | Edinburg Tex Loc Govt Fin Corp Contract Rev Edinburg Entmt Ctr Proj-ser A | 2040-Mar | 5.000% | 100.300 | 1.116 | $25,000 | Inter-dealer |
| 11:22am | Edinburg Tex Loc Govt Fin Corp Contract Rev Edinburg Entmt Ctr Proj-ser A | 2040-Mar | 5.000% | 100.900 | -6.379 | $25,000 | Investor bought |
| 11:22am | Colorado Health Facs Auth Rev Hosp-vail Vy Med Ctr Proj | 2029-Jan | 5.000% | 99.810 | 5.071 | $20,000 | Investor sold |
| 11:21am | New Jersey St Tpk Auth Tpk Rev Ser A | 2055-Jan | 5.250% | 106.679 | 4.365 | $50,000 | Inter-dealer |
| 11:21am | New Jersey St Tpk Auth Tpk Rev Ser A | 2055-Jan | 5.250% | 108.579 | 4.126 | $50,000 | Investor bought |
| 11:21am | California Edl Facs Auth Rev Loyola Marymount Univ | 2028-Oct | 5.000% | 106.062 | 2.502 | $5,000 | Investor bought |
| 11:21am | California Edl Facs Auth Rev Loyola Marymount Univ | 2028-Oct | 5.000% | 105.812 | 2.602 | $5,000 | Inter-dealer |
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