| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:52am | Erie Pa Wtr Auth Wtr Rev Ser D | 2032-Dec | 5.000% | 107.088 | 2.830 | $15,000 | Investor bought |
| 11:52am | Erie Pa Wtr Auth Wtr Rev Ser D | 2032-Dec | 5.000% | 107.088 | 2.830 | $15,000 | Inter-dealer |
| 11:52am | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B | 2044-Feb | 4.000% | 98.253 | 4.140 | $275,000 | Inter-dealer |
| 11:52am | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B | 2044-Feb | 4.000% | 99.750 | 4.020 | $275,000 | Investor bought |
| 11:52am | Kentucky Economic Dev Fin Auth Health Care Rev Ref-facs-masonic Homes | 2032-Nov | 5.375% | 85.750 | 8.284 | $10,000 | Investor bought |
| 11:52am | East Bay Calif Mun Util Dist Wastewater Sys Rev Ser A-green Bds | 2041-Jun | 5.000% | 111.600 | 3.130 | $10,000 | Inter-dealer |
| 11:52am | East Bay Calif Mun Util Dist Wastewater Sys Rev Ser A-green Bds | 2041-Jun | 5.000% | 111.600 | 3.130 | $10,000 | Investor bought |
| 11:52am | Arizona Indl Dev Auth Single Family Mtg Rev Ser A | 2051-Oct | 4.850% | 102.642 | 4.443 | $20,000 | Investor bought |
| 11:52am | New York St Twy Auth St Pers Income Tax Rev Ser A-bidding Group 2 | 2044-Mar | 5.000% | 109.240 | 3.804 | $10,000 | Investor bought |
| 11:52am | Arizona Indl Dev Auth Single Family Mtg Rev Ser A | 2051-Oct | 4.850% | 101.375 | 4.636 | $20,000 | Inter-dealer |
| 11:52am | Arizona Indl Dev Auth Single Family Mtg Rev Ser A | 2051-Oct | 4.850% | 101.375 | 4.636 | $20,000 | Inter-dealer |
| 11:52am | Park City Utah Sales Tax Rev | 2031-Jun | 2.700% | 97.264 | 3.299 | $100,000 | Inter-dealer |
| 11:52am | Park City Utah Sales Tax Rev | 2031-Jun | 2.700% | 97.214 | 3.310 | $100,000 | Inter-dealer |
| 11:52am | Park City Utah Sales Tax Rev | 2031-Jun | 2.700% | 98.139 | 3.105 | $100,000 | Investor bought |
| 11:52am | California Health Facs Fing Auth Rev City Of Hope-ag-cr | 2038-Nov | 5.000% | 112.787 | 3.400 | $1,000,000+ | Investor bought |
| 11:52am | Kansas City Mo Wtr Rev Ser A | 2038-Dec | 5.000% | 112.441 | 3.301 | $10,000 | Investor bought |
| 11:52am | New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Ser A | 2045-Nov | 4.000% | 99.875 | 4.009 | $95,000 | Investor bought |
| 11:52am | New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-bidding Group 2 | 2043-Mar | 5.000% | 109.262 | 3.686 | $10,000 | Inter-dealer |
| 11:52am | New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 | 2042-Mar | 5.000% | 110.454 | 3.595 | $10,000 | Inter-dealer |
| 11:52am | New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-bidding Group 2 | 2043-Mar | 5.000% | 109.262 | 3.686 | $10,000 | Investor bought |
| 11:52am | New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 | 2042-Mar | 5.000% | 110.454 | 3.595 | $10,000 | Investor bought |
| 11:52am | Broward Cnty Fla Port Facs Rev Ser A | 2031-Sep | 5.000% | 106.149 | 2.972 | $15,000 | Inter-dealer |
| 11:52am | Broward Cnty Fla Port Facs Rev Ser A | 2031-Sep | 5.000% | 106.234 | 2.945 | $15,000 | Inter-dealer |
| 11:52am | Springfield Mo Pub Utils Brd Rev Lease Pur | 2026-Sep | 4.000% | 99.940 | 4.244 | $45,000 | Inter-dealer |
| 11:52am | Springfield Mo Pub Utils Brd Rev Lease Pur | 2026-Sep | 4.000% | 99.940 | 4.244 | $45,000 | Investor sold |
| 11:52am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2043-May | 5.000% | 109.712 | 3.760 | $150,000 | Investor bought |
| 11:52am | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2028-Mar | 5.000% | 104.206 | 2.460 | $20,000 | Investor bought |
| 11:52am | Oak Lawn Ill Regl Wtr Sys Rev Sr Lien | 2047-Dec | 4.000% | 94.377 | 4.408 | $5,000 | Investor bought |
| 11:52am | Madison Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2043-Jun | 4.000% | 99.026 | 4.080 | $100,000 | Inter-dealer |
| 11:52am | New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser G-1-sustainable Dev Bds | 2056-Nov | 4.950% | 101.830 | 4.653 | $20,000 | Investor bought |
| 11:52am | Idaho Hsg & Fin Assn Single Family Mtg Rev Ser A | 2056-Jul | 4.850% | 101.500 | 4.610 | $20,000 | Investor bought |
| 11:52am | Cape Coral Fla Wtr & Swr Rev | 2051-Oct | 5.000% | 104.182 | 4.485 | $3,000,000+ | Investor sold |
| 11:52am | Cumberland Cnty Pa Mun Auth Rev Prerefunded-2022-diakon | 2039-Jan | 5.000% | 105.754 | 2.639 | $1,665,000+ | Investor sold |
| 11:52am | Doylestown Pa Hosp Auth Hosp Rev Prerefunded-doylestown | 2045-Jul | 4.000% | 104.587 | 2.424 | $120,000 | Investor sold |
| 11:52am | State Pub Sch Bldg Auth Pa College Rev Delaware Cnty Cmnty College | 2027-Oct | 5.000% | 102.480 | 3.016 | $25,000 | Inter-dealer |
| 11:52am | State Pub Sch Bldg Auth Pa College Rev Delaware Cnty Cmnty College | 2027-Oct | 5.000% | 102.480 | 3.016 | $25,000 | Inter-dealer |
| 11:52am | Illinois Hsg Dev Auth Rev Ser B-social Bds | 2028-Apr | 1.050% | 95.077 | 3.930 | $230,000 | Investor sold |
| 11:52am | Kansas City Mo Wtr Rev Ser A | 2038-Dec | 5.000% | 112.354 | 3.312 | $40,000 | Investor bought |
| 11:52am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B-private | 2027-Jan | 5.000% | 101.020 | 3.065 | $25,000 | Investor sold |
| 11:52am | Connecticut St Health & Edl Facs Auth Rev Sacred Heart Univ-ser L | 2028-Jul | 5.000% | 104.026 | 2.948 | $25,000 | Investor sold |
| 11:52am | Kentucky St Ppty & Bldgs Commn Revs Proj No 124-ser A | 2028-Nov | 5.000% | 105.454 | 2.610 | $40,000 | Investor sold |
| 11:52am | Kansas City Mo Wtr Rev Ser A | 2038-Dec | 5.000% | 112.206 | 3.331 | $40,000 | Investor sold |
| 11:52am | Bucks Cnty Pa Cmnty College Auth College Bldg Rev Gtd-ser A | 2027-Jun | 5.000% | 102.183 | 2.753 | $50,000 | Investor sold |
| 11:51am | Illinois Hsg Dev Auth Rev Ser D-social Bds | 2029-Oct | 1.400% | 92.337 | 3.907 | $710,000 | Investor sold |
| 11:51am | Illinois Hsg Dev Auth Rev Ser B-social Bds | 2031-Apr | 1.650% | 89.631 | 4.055 | $790,000 | Investor sold |
| 11:51am | Austin Tex Arpt Sys Rev Amt-ser B | 2046-Nov | 5.000% | 100.020 | 4.927 | $250,000 | Inter-dealer |
| 11:51am | Austin Tex Arpt Sys Rev Amt-ser B | 2046-Nov | 5.000% | 99.955 | 5.003 | $250,000 | Investor sold |
| 11:51am | Montclair Calif Pub Fing Auth Lease Rev Ref-pub Facs Projs | 2040-Oct | 4.000% | 98.250 | 4.163 | $25,000 | Investor sold |
| 11:51am | Onondaga Cnty N Y Tr Cultural Res Rev Syracuse Univ Proj | 2040-Dec | 5.000% | 106.435 | 3.023 | $50,000 | Investor bought |
| 11:51am | Pennsylvania Economic Dev Fing Auth Upmc Rev Unrefunded Balance-ser A | 2047-Nov | 4.000% | 90.302 | 4.725 | $30,000 | Inter-dealer |
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