| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:56am | Utah St Univ Rev Resh-ser B | 2035-Dec | 3.250% | 97.631 | 3.544 | $10,000 | Investor bought |
| 11:56am | North Polk Cmnty Sch Dist Iowa Sch Infrastructure Sales Svcs & Use Tax Rev | 2039-Jun | 4.000% | 99.695 | 4.030 | $35,000 | Investor bought |
| 11:56am | Utah St Univ Rev Resh-ser B | 2035-Dec | 3.250% | 97.561 | 3.553 | $10,000 | Inter-dealer |
| 11:56am | Utah St Univ Rev Resh-ser B | 2035-Dec | 3.250% | 97.561 | 3.553 | $10,000 | Inter-dealer |
| 11:56am | Utah St Univ Rev Resh-ser B | 2035-Dec | 3.250% | 97.461 | 3.565 | $10,000 | Investor sold |
| 11:56am | Douglasville-douglas Cnty Ga Wtr & Swr Auth Wtr & Swr Rev | 2055-Jun | 4.000% | 94.946 | 4.306 | $25,000 | Inter-dealer |
| 11:56am | Douglasville-douglas Cnty Ga Wtr & Swr Auth Wtr & Swr Rev | 2055-Jun | 4.000% | 94.946 | 4.306 | $25,000 | Inter-dealer |
| 11:56am | Douglasville-douglas Cnty Ga Wtr & Swr Auth Wtr & Swr Rev | 2055-Jun | 4.000% | 94.946 | 4.306 | $25,000 | Investor bought |
| 11:56am | Indio Calif Pub Fing Auth Wtr Rev Ref-ser A | 2031-Apr | 5.000% | 111.263 | 2.539 | $25,000 | Investor bought |
| 11:56am | Lees Summit Mo Indl Dev Auth Sr Living Facs Rev John Knox Vlg-ser A | 2050-Aug | 5.375% | 99.735 | 5.394 | $50,000 | Investor bought |
| 11:56am | North Polk Cmnty Sch Dist Iowa Sch Infrastructure Sales Svcs & Use Tax Rev | 2039-Jun | 4.000% | 99.695 | 4.030 | $30,000 | Investor bought |
| 11:56am | Utah Tran Auth Sales Tax Rev | 2035-Dec | 3.375% | 98.041 | 3.618 | $10,000 | Investor bought |
| 11:56am | Utah Tran Auth Sales Tax Rev | 2035-Dec | 3.375% | 97.971 | 3.627 | $10,000 | Inter-dealer |
| 11:56am | Utah Tran Auth Sales Tax Rev | 2035-Dec | 3.375% | 97.971 | 3.627 | $10,000 | Inter-dealer |
| 11:56am | Utah Tran Auth Sales Tax Rev | 2035-Dec | 3.375% | 97.871 | 3.639 | $10,000 | Investor sold |
| 11:56am | Norfolk Va Wtr Rev | 2027-Nov | 5.000% | 103.290 | 2.717 | $65,000 | Investor bought |
| 11:56am | Indiana Fin Auth Health Sys Rev Parkview Health-ser A | 2049-Nov | 5.000% | 103.510 | 4.558 | $30,000 | Inter-dealer |
| 11:56am | Indiana Fin Auth Health Sys Rev Parkview Health-ser A | 2049-Nov | 5.000% | 105.910 | 4.267 | $30,000 | Investor bought |
| 11:56am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2030-Jul | 5.000% | 108.635 | 2.780 | $200,000 | Investor bought |
| 11:56am | Phoenix Ariz Civic Impt Corp Distr Rev Conv Cap Apprec-civic Plaza-b | 2031-Jul | 5.500% | 112.526 | 2.864 | $40,000 | Investor bought |
| 11:56am | Philadelphia Pa Redev Auth Rev Taxable-city Svc Agreement- | 2041-Sep | 5.590% | 100.725 | 5.467 | $20,000 | Inter-dealer |
| 11:56am | South Dakota St Health & Edl Facs Auth Rev Avera Health-ser A | 2049-Jul | 4.250% | 96.390 | 4.502 | $5,000 | Investor bought |
| 11:56am | Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser F | 2047-Jan | 4.250% | 97.155 | 4.462 | $5,000 | Investor bought |
| 11:56am | Chicago Ill Tran Auth Sales Tax Rcpts Rev Second Lien-ser A-bam-tcrs | 2055-Dec | 4.000% | 86.020 | 4.900 | $10,000 | Investor sold |
| 11:56am | Indiana Fin Auth Health Sys Rev Ind Univ Health-ser A | 2053-Oct | 5.000% | 102.624 | 4.577 | $20,000 | Inter-dealer |
| 11:56am | Maine Health & Higher Edl Facs Auth Rev Univ New England-ser A | 2046-Jul | 4.000% | 91.294 | 4.671 | $10,000 | Inter-dealer |
| 11:56am | Indiana Fin Auth Health Sys Rev Ind Univ Health-ser A | 2053-Oct | 5.000% | 102.624 | 4.577 | $20,000 | Inter-dealer |
| 11:56am | Maine Health & Higher Edl Facs Auth Rev Univ New England-ser A | 2046-Jul | 4.000% | 91.294 | 4.671 | $10,000 | Inter-dealer |
| 11:56am | Indiana Fin Auth Health Sys Rev Ind Univ Health-ser A | 2053-Oct | 5.000% | 105.024 | 4.202 | $20,000 | Investor bought |
| 11:56am | Maine Health & Higher Edl Facs Auth Rev Univ New England-ser A | 2046-Jul | 4.000% | 91.394 | 4.663 | $10,000 | Investor bought |
| 11:56am | Beaverton Ore Spl Rev Taxable-ser B | 2034-Jun | 2.526% | 85.220 | 4.754 | $5,000 | Investor bought |
| 11:56am | Beaverton Ore Spl Rev Taxable-ser B | 2034-Jun | 2.526% | 85.020 | 4.787 | $5,000 | Inter-dealer |
| 11:56am | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref | 2030-Aug | 4.000% | 99.874 | 4.031 | $10,000 | Inter-dealer |
| 11:56am | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref | 2030-Aug | 4.000% | 99.974 | 4.005 | $10,000 | Investor bought |
| 11:56am | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref | 2030-Aug | 4.000% | 99.874 | 4.031 | $10,000 | Inter-dealer |
| 11:56am | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref | 2030-Aug | 4.000% | 99.774 | 4.057 | $10,000 | Investor sold |
| 11:56am | Jersey City N J Mun Utils Auth Swr Rev Taxable-ser C | 2041-Oct | 5.394% | 103.082 | 5.011 | $25,000 | Investor bought |
| 11:56am | Carolina Beach N C Enterprise Sys Rev Ref | 2027-Jun | 5.000% | 102.150 | 2.931 | $20,000 | Inter-dealer |
| 11:56am | Carolina Beach N C Enterprise Sys Rev Ref | 2027-Jun | 5.000% | 102.150 | 2.931 | $20,000 | Investor bought |
| 11:55am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 | 2031-Jun | 5.000% | 111.399 | 2.600 | $250,000 | Investor sold |
| 11:55am | New York N Y City Transitional Fin Auth Rev Adj-future Tax Secd-fiscal | 2052-Aug | 2.750% | 100.000 | N/R | $0 | Investor bought |
| 11:55am | Texas St Univ Sys Fing Rev Ref-ser A | 2051-Mar | 5.000% | 103.845 | 4.510 | $250,000 | Inter-dealer |
| 11:55am | National Fin Auth N H Lease Rev Nccd-unr Pptys Llc-univ Nev | 2051-Jun | 5.250% | 104.430 | 4.510 | $110,000 | Investor bought |
| 11:55am | Hawaii St Hwy Rev Ser A | 2036-Jan | 5.000% | 105.109 | 2.977 | $30,000 | Inter-dealer |
| 11:55am | Hawaii St Hwy Rev Ser A | 2036-Jan | 5.000% | 105.109 | 2.977 | $30,000 | Investor bought |
| 11:55am | Riverside Cnty Calif Tax & Rev Antic Nts | 2026-Jun | 5.000% | 100.299 | 2.802 | $50,000 | Investor bought |
| 11:55am | New York N Y City Hsg Dev Corp Multifamily Rent Hsg Rev Nycha Triborough Preservation | 2044-Nov | 3.950% | 92.781 | 4.530 | $90,000 | Investor sold |
| 11:55am | Arizona Indl Dev Auth Lease Rev Childrens Natl Prince Georges | 2046-Sep | 4.000% | 91.512 | 4.650 | $10,000 | Inter-dealer |
| 11:55am | Arizona Indl Dev Auth Lease Rev Childrens Natl Prince Georges | 2046-Sep | 4.000% | 91.512 | 4.650 | $10,000 | Inter-dealer |
| 11:55am | Arizona Indl Dev Auth Lease Rev Childrens Natl Prince Georges | 2046-Sep | 4.000% | 91.612 | 4.642 | $10,000 | Investor bought |
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