| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:58pm | Ohio St Hosp Rev Univ Hosps Health Sys Inc-ser | 2039-Jan | 4.000% | 99.225 | 4.079 | $40,000 | Investor bought |
| 4:58pm | Ohio St Hosp Rev Univ Hosps Health Sys Inc-ser | 2039-Jan | 4.000% | 98.340 | 4.171 | $40,000 | Inter-dealer |
| 4:58pm | Ohio St Hosp Rev Univ Hosps Health Sys Inc-ser | 2039-Jan | 4.000% | 98.340 | 4.171 | $40,000 | Inter-dealer |
| 4:58pm | Pulaski Cnty Ark Hosp Rev Ark Childrens Hosp | 2053-Mar | 5.250% | 103.795 | 4.585 | $20,000 | Inter-dealer |
| 4:58pm | Pulaski Cnty Ark Hosp Rev Ark Childrens Hosp | 2053-Mar | 5.250% | 103.795 | 4.585 | $20,000 | Investor bought |
| 4:58pm | Jersey City N J Gen Impt | 2028-Oct | 7.000% | 109.582 | 2.650 | $10,000 | Inter-dealer |
| 4:58pm | Jersey City N J Gen Impt | 2028-Oct | 7.000% | 109.582 | 2.650 | $10,000 | Investor bought |
| 4:58pm | Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys | 2054-Feb | 5.250% | 104.478 | 4.550 | $25,000 | Investor bought |
| 4:58pm | Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys | 2054-Feb | 5.250% | 104.478 | 4.550 | $25,000 | Inter-dealer |
| 4:58pm | Cleveland Tenn Health & Edl Facs Brd Rev Hamilton Health Care Sys Inc | 2049-Aug | 5.000% | 102.135 | 4.681 | $20,000 | Inter-dealer |
| 4:58pm | New York St Hsg Fin Agy Rev Affordable Hsg-ser D-1 | 2033-May | 3.350% | 100.000 | 3.349 | $20,000 | Inter-dealer |
| 4:58pm | New York St Hsg Fin Agy Rev Affordable Hsg-ser D-1 | 2033-May | 3.350% | 100.000 | 3.349 | $25,000 | Inter-dealer |
| 4:58pm | New York St Hsg Fin Agy Rev Affordable Hsg-ser D-1 | 2033-May | 3.350% | 100.000 | 3.349 | $20,000 | Investor bought |
| 4:58pm | New York St Hsg Fin Agy Rev Affordable Hsg-ser D-1 | 2033-May | 3.350% | 100.000 | 3.349 | $25,000 | Investor bought |
| 4:58pm | Cleveland Tenn Health & Edl Facs Brd Rev Hamilton Health Care Sys Inc | 2049-Aug | 5.000% | 102.135 | 4.681 | $20,000 | Investor bought |
| 4:58pm | Louisiana Pub Facs Auth Hosp Rev Unrefunded Balance | 2039-Jul | 4.000% | 98.307 | 4.170 | $5,000 | Inter-dealer |
| 4:58pm | Louisiana Pub Facs Auth Hosp Rev Unrefunded Balance | 2039-Jul | 4.000% | 98.307 | 4.170 | $5,000 | Investor bought |
| 4:58pm | Channelview Tex Indpt Sch Dist Taxable-build Amer Bds | 2035-Aug | 5.926% | 101.000 | -6.269 | $50,000 | Investor bought |
| 4:58pm | San Diego Calif Cmnty College Dist Election 2024-ser A-1 | 2055-Aug | 5.000% | 106.470 | 4.140 | $35,000 | Inter-dealer |
| 4:58pm | San Diego Calif Cmnty College Dist Election 2024-ser A-1 | 2055-Aug | 5.000% | 106.641 | 4.118 | $35,000 | Investor bought |
| 4:58pm | Minnesota St Colleges & Univ Rev Fd-ser A | 2027-Oct | 4.000% | 100.121 | 2.454 | $10,000 | Inter-dealer |
| 4:58pm | Massachusetts St Dev Fin Agy Rev Umass Mem Health Care | 2042-Jul | 5.000% | 103.932 | 4.466 | $5,000 | Inter-dealer |
| 4:58pm | Massachusetts St Dev Fin Agy Rev Umass Mem Health Care | 2042-Jul | 5.000% | 104.432 | 4.400 | $5,000 | Investor bought |
| 4:58pm | Philadelphia Pa Auth For Indl Dev Revs Thomas Jefferson Univ-ser A | 2047-Sep | 4.000% | 88.375 | 4.886 | $25,000 | Inter-dealer |
| 4:58pm | Minnesota St Colleges & Univ Rev Fd-ser A | 2027-Oct | 4.000% | 100.221 | 1.233 | $10,000 | Investor bought |
| 4:58pm | North Carolina Hsg Fin Agy Home Ownership-ser 42 | 2028-Jan | 1.800% | 97.619 | 3.404 | $10,000 | Inter-dealer |
| 4:58pm | North Carolina Hsg Fin Agy Home Ownership-ser 42 | 2028-Jan | 1.800% | 98.219 | 2.995 | $10,000 | Investor bought |
| 4:58pm | North Carolina Hsg Fin Agy Home Ownership-ser 42 | 2028-Jan | 1.800% | 97.619 | 3.404 | $10,000 | Inter-dealer |
| 4:58pm | Minnesota Agric & Economic Dev Brd Rev Health Care Facs | 2047-Jan | 5.250% | 104.913 | 4.474 | $15,000 | Inter-dealer |
| 4:58pm | Minnesota Agric & Economic Dev Brd Rev Health Care Facs | 2047-Jan | 5.250% | 104.913 | 4.474 | $15,000 | Investor bought |
| 4:58pm | Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A | 2041-Jan | 4.000% | 98.867 | 4.104 | $145,000 | Inter-dealer |
| 4:58pm | Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-agm-cr | 2049-Sep | 4.000% | 90.133 | 4.703 | $25,000 | Inter-dealer |
| 4:58pm | Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-agm-cr | 2049-Sep | 4.000% | 90.133 | 4.703 | $25,000 | Investor bought |
| 4:58pm | Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A | 2041-Jan | 4.000% | 98.867 | 4.104 | $145,000 | Investor bought |
| 4:58pm | Columbia Cnty Ga Hosp Auth Rev Antic Ctfs-wellstar Health Sys | 2048-Apr | 5.000% | 103.570 | 4.385 | $500,000 | Inter-dealer |
| 4:58pm | Columbia Cnty Ga Hosp Auth Rev Antic Ctfs-wellstar Health Sys | 2048-Apr | 5.000% | 103.630 | 4.375 | $500,000 | Investor bought |
| 4:58pm | New Jersey Economic Dev Auth St Pension Fdg Rev Taxable-ser A | 2029-Feb | 7.425% | 103.787 | 5.861 | $40,000 | Inter-dealer |
| 4:58pm | New Jersey Economic Dev Auth St Pension Fdg Rev Taxable-ser A | 2029-Feb | 7.425% | 103.662 | 5.911 | $40,000 | Inter-dealer |
| 4:58pm | New Jersey Economic Dev Auth St Pension Fdg Rev Taxable-ser A | 2029-Feb | 7.425% | 104.410 | 5.612 | $40,000 | Investor bought |
| 4:58pm | St Paul Minn Pub Safety-ser B | 2026-Dec | 5.000% | 101.089 | 2.561 | $75,000 | Inter-dealer |
| 4:58pm | Lawrence Cnty Ala Wts | 2030-Nov | 5.000% | 108.505 | 2.912 | $25,000 | Inter-dealer |
| 4:58pm | St Paul Minn Pub Safety-ser B | 2026-Dec | 5.000% | 101.089 | 2.561 | $75,000 | Inter-dealer |
| 4:58pm | Lawrence Cnty Ala Wts | 2030-Nov | 5.000% | 108.505 | 2.912 | $25,000 | Inter-dealer |
| 4:58pm | Philadelphia Pa Auth For Indl Dev Revs Thomas Jefferson Univ-ser A | 2047-Sep | 4.000% | 88.375 | 4.886 | $25,000 | Investor bought |
| 4:58pm | Northside Tex Indpt Sch Dist Sch Bldg-ser B | 2053-Aug | 3.000% | 99.725 | N/R | $10,000 | Investor bought |
| 4:58pm | Port Houston Auth Tex Harris Cnty Ref-ser A-2 | 2033-Oct | 5.000% | 107.431 | 3.133 | $50,000 | Inter-dealer |
| 4:58pm | Port Houston Auth Tex Harris Cnty Ref-ser A-2 | 2033-Oct | 5.000% | 107.431 | 3.133 | $50,000 | Inter-dealer |
| 4:58pm | Port Houston Auth Tex Harris Cnty Ref-ser A-2 | 2033-Oct | 5.000% | 107.028 | 3.230 | $50,000 | Investor sold |
| 4:58pm | Fond Du Lac Wis Sch Dist Ref-ser A | 2035-Apr | 4.000% | 100.900 | 3.474 | $60,000 | Inter-dealer |
| 4:58pm | Idaho Health Facs Auth Rev St Lukes Health Sys-ser A | 2048-Mar | 4.000% | 93.250 | 4.490 | $40,000 | Investor bought |
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