| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:57pm | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin | 2053-Jun | 5.250% | 108.911 | 4.000 | $30,000 | Investor bought |
| 12:57pm | Salt Lake City Utah Pub Utils Rev Ref | 2037-Feb | 5.000% | 100.081 | 4.147 | $10,000 | Investor bought |
| 12:57pm | Salt Lake City Utah Pub Utils Rev Ref | 2037-Feb | 5.000% | 99.761 | 7.140 | $10,000 | Investor sold |
| 12:57pm | Hawkins Cnty Tenn 1st Util Dist Wtrwks Rev Ref | 2036-Jun | 3.000% | 93.399 | 3.771 | $175,000 | Investor sold |
| 12:57pm | St Louis Mo Arpt Rev St Louis Lambert Intl Arpt-ser | 2040-Jul | 5.000% | 109.254 | 3.723 | $25,000 | Investor bought |
| 12:57pm | St Louis Mo Arpt Rev St Louis Lambert Intl Arpt-ser | 2040-Jul | 5.000% | 109.154 | 3.736 | $25,000 | Inter-dealer |
| 12:57pm | St Louis Mo Arpt Rev St Louis Lambert Intl Arpt-ser | 2040-Jul | 5.000% | 109.106 | 3.742 | $25,000 | Investor sold |
| 12:57pm | New York St Mtg Agy Homeowner Mtg Rev Taxable-ser 254-social Bds | 2033-Oct | 5.372% | 101.360 | 5.144 | $10,000 | Investor sold |
| 12:57pm | Sacramento Cnty Calif Arpt Sys Rev Ref-sr | 2039-Jul | 4.000% | 101.181 | 3.714 | $55,000 | Investor bought |
| 12:57pm | Washington St Health Care Facs Auth Rev Commonspirit Health-ser A | 2035-Sep | 5.000% | 113.717 | 3.331 | $70,000 | Investor sold |
| 12:57pm | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2027-Jul | 5.000% | 103.619 | 2.560 | $105,000 | Inter-dealer |
| 12:57pm | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2027-Jul | 5.000% | 103.619 | 2.560 | $105,000 | Investor bought |
| 12:57pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2035-Oct | 5.000% | 101.621 | 2.857 | $100,000 | Investor bought |
| 12:57pm | Sacramento Cnty Calif Arpt Sys Rev Ref-sr | 2039-Jul | 4.000% | 101.082 | 3.738 | $55,000 | Inter-dealer |
| 12:57pm | Michigan St Hosp Fin Auth Rev Ref-trinity Health Cr Group- | 2028-Dec | 5.000% | 104.378 | 2.667 | $50,000 | Inter-dealer |
| 12:57pm | Michigan St Hosp Fin Auth Rev Ref-trinity Health Cr Group- | 2028-Dec | 5.000% | 104.378 | 2.667 | $50,000 | Investor bought |
| 12:57pm | Sacramento Cnty Calif Arpt Sys Rev Ref-sr | 2039-Jul | 4.000% | 101.060 | 3.743 | $55,000 | Investor sold |
| 12:57pm | Chicago Ill Midway Arpt Rev Ref-taxable-2nd Lien-ser A | 2026-Jan | 3.697% | 99.803 | 12.368 | $15,000 | Inter-dealer |
| 12:57pm | Chicago Ill Midway Arpt Rev Ref-taxable-2nd Lien-ser A | 2026-Jan | 3.697% | 99.800 | 12.501 | $15,000 | Inter-dealer |
| 12:57pm | Western Mun Wtr Dist Facs Auth Calif Wtr Rev Ser A | 2032-Oct | 5.000% | 112.145 | 2.298 | $35,000 | Investor sold |
| 12:57pm | Santa Clara Cnty Calif Fing Auth Lease Rev Cnty Facs-ser A | 2035-Apr | 4.000% | 101.850 | 3.148 | $65,000 | Investor sold |
| 12:57pm | New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C | 2033-Mar | 5.000% | 104.770 | 2.775 | $30,000 | Inter-dealer |
| 12:57pm | New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C | 2033-Mar | 5.000% | 104.670 | 2.820 | $30,000 | Investor sold |
| 12:56pm | New York St Mtg Agy Homeowner Mtg Rev Taxable-ser 254-social Bds | 2033-Oct | 5.372% | 101.360 | 5.144 | $10,000 | Inter-dealer |
| 12:56pm | Rochester Minn Health Care Facs Rev Mayo Clinic | 2039-Nov | 4.000% | 101.594 | 3.735 | $30,000 | Inter-dealer |
| 12:56pm | Rochester Minn Health Care Facs Rev Mayo Clinic | 2039-Nov | 4.000% | 101.554 | 3.742 | $30,000 | Investor sold |
| 12:56pm | Findlay Twp Pa Mun Auth Rev | 2028-Dec | 2.000% | 95.929 | 3.450 | $150,000 | Inter-dealer |
| 12:56pm | Miami-dade Cnty Fla Aviation Rev Amt-ser A | 2044-Oct | 5.000% | 101.036 | 4.695 | $10,000 | Investor bought |
| 12:56pm | Lynwood Calif Pub Fing Auth Lease Rev Taxable-ser A | 2035-Oct | 3.810% | 92.012 | 4.845 | $30,000 | Investor bought |
| 12:56pm | Findlay Twp Pa Mun Auth Rev | 2028-Dec | 2.000% | 95.929 | 3.450 | $150,000 | Inter-dealer |
| 12:56pm | Findlay Twp Pa Mun Auth Rev | 2028-Dec | 2.000% | 96.029 | 3.414 | $150,000 | Investor bought |
| 12:56pm | Santa Cruz Cnty Calif Cap Fing Auth Lease Rev Taxable-ser B | 2032-Jun | 5.050% | 102.870 | 4.531 | $20,000 | Investor sold |
| 12:56pm | Miami-dade Cnty Fla Aviation Rev Amt-ser A | 2044-Oct | 5.000% | 101.036 | 4.695 | $10,000 | Inter-dealer |
| 12:56pm | Miami-dade Cnty Fla Aviation Rev Amt-ser A | 2044-Oct | 5.000% | 100.951 | 4.720 | $10,000 | Inter-dealer |
| 12:56pm | Purdue Univ Ind Univ Revs Student Facs Sys-ser A | 2043-Jul | 5.000% | 107.054 | 3.908 | $20,000 | Investor bought |
| 12:56pm | Purdue Univ Ind Univ Revs Student Facs Sys-ser A | 2043-Jul | 5.000% | 106.844 | 3.940 | $20,000 | Investor sold |
| 12:56pm | Carolina Beach N C Enterprise Sys Rev | 2034-Jun | 4.000% | 100.212 | 3.501 | $25,000 | Inter-dealer |
| 12:56pm | Carolina Beach N C Enterprise Sys Rev | 2034-Jun | 4.000% | 100.212 | 3.501 | $25,000 | Investor bought |
| 12:56pm | Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A-social Bds | 2028-Mar | 1.250% | 95.164 | 3.566 | $5,000 | Inter-dealer |
| 12:56pm | Arlington Tex Higher Ed Fin Corp Ed Rev Uplift Ed-ser A | 2029-Dec | 3.000% | 99.909 | 3.024 | $5,000 | Inter-dealer |
| 12:56pm | Arlington Tex Higher Ed Fin Corp Ed Rev Uplift Ed-ser A | 2029-Dec | 3.000% | 99.909 | 3.024 | $5,000 | Inter-dealer |
| 12:56pm | Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A-social Bds | 2028-Mar | 1.250% | 95.164 | 3.566 | $5,000 | Inter-dealer |
| 12:56pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser B | 2027-Jul | 5.000% | 103.630 | 2.553 | $4,000 | Inter-dealer |
| 12:56pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser B | 2027-Jul | 5.000% | 103.630 | 2.553 | $4,000 | Inter-dealer |
| 12:56pm | Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A-social Bds | 2028-Mar | 1.250% | 95.164 | 3.566 | $5,000 | Inter-dealer |
| 12:56pm | Arlington Tex Higher Ed Fin Corp Ed Rev Uplift Ed-ser A | 2029-Dec | 3.000% | 99.909 | 3.024 | $5,000 | Inter-dealer |
| 12:56pm | Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A-social Bds | 2028-Mar | 1.250% | 95.264 | 3.516 | $5,000 | Investor bought |
| 12:56pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser B | 2027-Jul | 5.000% | 103.730 | 2.487 | $4,000 | Investor bought |
| 12:56pm | Arlington Tex Higher Ed Fin Corp Ed Rev Uplift Ed-ser A | 2029-Dec | 3.000% | 100.009 | 2.997 | $5,000 | Investor bought |
| 12:56pm | University Calif Revs Var-gen-ser Al-1 | 2048-May | 3.100% | 100.000 | N/R | $405,000 | Investor bought |
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