| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:38am | Ogden City Utah Redev Agy Sales Tax & Tax Increment Rev | 2031-Jan | 5.000% | 104.380 | 3.870 | $5,000 | Investor bought |
| 8:38am | Henry Cnty Ga Wtr Auth Wtr & Sew Rev | 2042-Feb | 5.000% | 102.420 | 4.644 | $100,000 | Inter-dealer |
| 8:38am | Henry Cnty Ga Wtr Auth Wtr & Sew Rev | 2042-Feb | 5.000% | 102.475 | 4.636 | $100,000 | Investor bought |
| 8:38am | New York St Hsg Fin Agy Rev Affordable Hsg-ser C-1 | 2068-May | 4.800% | 86.794 | 5.625 | $75,000 | Investor bought |
| 8:38am | Alabama Toll Rd Brdg & Tunl Auth Rev First Lien-toll-ser A | 2061-Jan | 5.500% | 99.837 | 5.510 | $2,700,000+ | Investor bought |
| 8:38am | Indiana Fin Auth Health Sys Rev Ind Univ Health-ser A | 2053-Oct | 5.000% | 95.305 | 5.330 | $2,595,000+ | Investor bought |
| 8:38am | University Wis Hosps & Clinics Auth Rev Ser B-green Bds | 2051-Apr | 4.000% | 80.074 | 5.490 | $2,995,000+ | Investor bought |
| 8:38am | Indiana Univ Revs Student Fee-ser Z-1 | 2030-Aug | 5.000% | 104.817 | 3.627 | $50,000 | Inter-dealer |
| 8:38am | Indiana Univ Revs Student Fee-ser Z-1 | 2030-Aug | 5.000% | 104.717 | 3.655 | $50,000 | Inter-dealer |
| 8:38am | Charlotte N C Wtr & Swr Sys Rev | 2035-Jul | 5.000% | 107.947 | 3.800 | $295,000 | Investor bought |
| 8:38am | Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser E | 2030-Oct | 5.000% | 102.149 | 4.402 | $580,000 | Investor bought |
| 8:38am | Contra Costa Calif Wtr Dist Wtr Rev Ref-ser W | 2030-Oct | 5.000% | 106.832 | 3.150 | $35,000 | Investor bought |
| 8:38am | Kentucky Bd Corp Fing Prog Rev First Ser B | 2038-Feb | 5.000% | 103.259 | 4.400 | $400,000 | Investor bought |
| 8:38am | Indiana St Fin Auth Rev St Revolving Fd Prog-ser D | 2041-Feb | 5.000% | 102.586 | 4.620 | $200,000 | Inter-dealer |
| 8:38am | Indiana St Fin Auth Rev St Revolving Fd Prog-ser D | 2041-Feb | 5.000% | 102.586 | 4.620 | $200,000 | Inter-dealer |
| 8:38am | Indiana St Fin Auth Rev St Revolving Fd Prog-ser D | 2041-Feb | 5.000% | 102.686 | 4.606 | $200,000 | Investor bought |
| 8:38am | New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal | 2048-Nov | 5.250% | 100.769 | 5.100 | $2,000,000+ | Investor bought |
| 8:38am | Genesee Cnty N Y Fdg Corp Rev Rochester Regl Health Energy | 2039-Dec | 5.000% | 99.951 | 5.005 | $10,000 | Inter-dealer |
| 8:38am | Genesee Cnty N Y Fdg Corp Rev Rochester Regl Health Energy | 2039-Dec | 5.000% | 99.951 | 5.005 | $10,000 | Investor bought |
| 8:38am | Genesee Cnty N Y Fdg Corp Rev Rochester Regl Health Energy | 2039-Dec | 5.000% | 99.701 | 5.031 | $10,000 | Investor sold |
| 8:37am | Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A | 2051-Jul | 5.500% | 102.164 | 5.200 | $25,000 | Inter-dealer |
| 8:37am | Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A | 2051-Jul | 5.500% | 102.164 | 5.200 | $25,000 | Investor bought |
| 8:37am | Ames Iowa Elec Rev Ser D | 2040-Jun | 5.000% | 102.662 | 4.580 | $200,000 | Investor bought |
| 8:37am | Kingsland Ga Wtr & Swr Rev | 2039-Sep | 5.000% | 102.810 | 4.519 | $10,000 | Inter-dealer |
| 8:37am | Kingsland Ga Wtr & Swr Rev | 2039-Sep | 5.000% | 102.865 | 4.510 | $10,000 | Investor bought |
| 8:37am | District Columbia Income Tax Rev Secd-ser A | 2034-Mar | 5.000% | 103.618 | 3.845 | $75,000 | Inter-dealer |
| 8:37am | Topeka Kans Util Rev Combined-ser B | 2035-Aug | 5.000% | 103.980 | 4.217 | $50,000 | Investor bought |
| 8:37am | Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified | 2043-Nov | 5.000% | 96.108 | 5.350 | $15,000 | Inter-dealer |
| 8:37am | Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified | 2043-Nov | 5.000% | 96.108 | 5.350 | $15,000 | Investor bought |
| 8:37am | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D | 2049-Feb | 3.000% | 65.060 | 5.813 | $50,000 | Inter-dealer |
| 8:37am | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D | 2049-Feb | 3.000% | 65.185 | 5.800 | $50,000 | Investor bought |
| 8:37am | New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance-ser B-1 | 2035-Mar | 5.000% | 108.359 | 3.828 | $645,000 | Inter-dealer |
| 8:37am | New York St Hsg Fin Agy Rev Affordable Hsg-ser H-1 | 2034-Nov | 3.550% | 90.271 | 5.036 | $105,000 | Inter-dealer |
| 8:37am | New York St Hsg Fin Agy Rev Affordable Hsg-ser H-1 | 2034-Nov | 3.550% | 90.226 | 5.043 | $105,000 | Investor sold |
| 8:37am | Massachusetts Edl Fing Auth Ed Ln Rev Amt-issue M-sr-ser B | 2027-Jul | 5.000% | 100.865 | 3.743 | $200,000 | Investor bought |
| 8:37am | Massachusetts Edl Fing Auth Ed Ln Rev Amt-issue M-sr-ser B | 2027-Jul | 5.000% | 100.615 | 4.101 | $200,000 | Inter-dealer |
| 8:37am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2035-Feb | 5.000% | 104.747 | 4.189 | $15,000 | Inter-dealer |
| 8:37am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2035-Feb | 5.000% | 104.997 | 4.147 | $15,000 | Investor bought |
| 8:37am | District Columbia Income Tax Rev Secd-ser A | 2034-Mar | 5.000% | 103.618 | 3.845 | $75,000 | Investor bought |
| 8:37am | Flint Mich Hosp Bldg Auth Rev Unrefunded Balance-ref-hurley | 2028-Jul | 4.750% | 98.970 | 5.384 | $5,000 | Inter-dealer |
| 8:37am | Flint Mich Hosp Bldg Auth Rev Unrefunded Balance-ref-hurley | 2028-Jul | 4.750% | 98.970 | 5.384 | $5,000 | Inter-dealer |
| 8:37am | Flint Mich Hosp Bldg Auth Rev Unrefunded Balance-ref-hurley | 2028-Jul | 4.750% | 99.070 | 5.322 | $5,000 | Investor bought |
| 8:37am | Utah St Charter Sch Fin Auth Charter Sch Rev Ref-venture Academy-bam-tcrs | 2044-Oct | 5.000% | 94.272 | 5.506 | $100,000 | Inter-dealer |
| 8:37am | Utah St Charter Sch Fin Auth Charter Sch Rev Ref-venture Academy-bam-tcrs | 2044-Oct | 5.000% | 94.332 | 5.500 | $100,000 | Inter-dealer |
| 8:37am | Boise St Univ Idaho Revs Ref-gen-ser A | 2036-Apr | 3.000% | 83.353 | 5.256 | $50,000 | Inter-dealer |
| 8:36am | Boise St Univ Idaho Revs Ref-gen-ser A | 2036-Apr | 3.000% | 83.353 | 5.256 | $50,000 | Inter-dealer |
| 8:36am | Utah Tran Auth Sales Tax Rev Ref | 2042-Dec | 5.000% | 102.316 | 4.685 | $75,000 | Investor bought |
| 8:36am | Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser A-rmkt 07/12/24 | 2035-Jul | 5.000% | 109.753 | 3.680 | $1,415,000+ | Inter-dealer |
| 8:36am | Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser A-rmkt 07/12/24 | 2035-Jul | 5.000% | 109.753 | 3.680 | $1,415,000+ | Investor bought |
| 8:36am | Utah Tran Auth Sales Tax Rev Ref | 2042-Dec | 5.000% | 102.316 | 4.685 | $75,000 | Inter-dealer |
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