| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:29am | Spencer Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2040-Aug | 2.250% | 77.314 | 4.428 | $505,000 | Inter-dealer |
| 11:29am | Spencer Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2040-Aug | 2.250% | 77.239 | 4.436 | $505,000 | Inter-dealer |
| 11:29am | Howard Cnty Md Hsg Commn Rev Ref-gen-columbia Landing Apts | 2029-Jun | 1.600% | 94.750 | 3.486 | $2,000,000+ | Investor sold |
| 11:29am | South Dakota St Health & Edl Facs Auth Rev Ref-avera Health | 2036-Jul | 3.500% | 95.774 | 4.016 | $200,000 | Investor sold |
| 11:29am | Key West Fla Util Brd Elec Rev Ref-sys | 2029-Oct | 5.000% | 105.275 | 2.606 | $70,000 | Investor bought |
| 11:29am | North Sumter Cnty Util Dependent Dist Fla Util Rev Sumter Wtr Consv Auth Proj | 2036-Oct | 5.000% | 107.802 | 3.375 | $115,000 | Investor bought |
| 11:29am | Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-twn Of Johnston | 2035-May | 5.000% | 109.700 | 3.185 | $50,000 | Investor bought |
| 11:29am | Main Str Nat Gas Inc Ga Gas Supply Rev Ser A-1 | 2054-May | 5.000% | 107.064 | N/R | $50,000 | Inter-dealer |
| 11:29am | Main Str Nat Gas Inc Ga Gas Supply Rev Ser A-1 | 2054-May | 5.000% | 107.189 | N/R | $50,000 | Investor bought |
| 11:29am | Florida St Tpk Auth Tpk Rev Dept Transn-ser B | 2045-Jul | 4.000% | 98.939 | 4.081 | $75,000 | Investor sold |
| 11:29am | Florida St Tpk Auth Tpk Rev Dept Transn-ser B | 2045-Jul | 4.000% | 99.064 | 4.071 | $75,000 | Investor bought |
| 11:29am | Central Vy Wtr Reclamation Fac Utah Swr Rev | 2042-Mar | 4.000% | 100.847 | 3.878 | $80,000 | Investor bought |
| 11:29am | Metropolitan Knoxville Tenn Arpt Auth Arpt Rev Ser A | 2031-Jun | 5.000% | 109.562 | 2.912 | $50,000 | Investor bought |
| 11:29am | Clark Cnty Nev Arpt Rev Sys-jr Sub Lien Nts-ser B | 2029-Jul | 5.000% | 106.860 | 2.634 | $450,000 | Investor bought |
| 11:29am | Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser A | 2047-May | 3.750% | 84.592 | 4.940 | $10,000 | Investor sold |
| 11:29am | University Mich Univ Revs Gen-ser A | 2042-Apr | 5.000% | 102.017 | 2.390 | $1,325,000+ | Investor bought |
| 11:29am | Greater New Haven Wtr Pollution Ctl Auth Conn Regl Wastewtr Sys Rev Ref-ser C | 2033-Aug | 5.000% | 114.280 | 2.785 | $25,000 | Inter-dealer |
| 11:29am | Mesa Ariz Util Sys Rev Ref | 2030-Jul | 5.000% | 100.101 | 3.110 | $325,000 | Investor bought |
| 11:29am | South Blount Cnty Tenn Util Dist Wtrwks Rev Ref | 2032-Dec | 4.000% | 102.863 | 3.119 | $25,000 | Inter-dealer |
| 11:29am | South Blount Cnty Tenn Util Dist Wtrwks Rev Ref | 2032-Dec | 4.000% | 102.863 | 3.119 | $25,000 | Inter-dealer |
| 11:29am | University Calif Revs Ltd Proj-ser Q | 2041-May | 4.000% | 103.534 | 3.215 | $130,000 | Investor bought |
| 11:29am | Mesa Ariz Util Sys Rev Ref | 2030-Jul | 5.000% | 100.101 | 3.110 | $325,000 | Inter-dealer |
| 11:29am | South Blount Cnty Tenn Util Dist Wtrwks Rev Ref | 2032-Dec | 4.000% | 102.913 | 3.103 | $25,000 | Investor bought |
| 11:29am | South Blount Cnty Tenn Util Dist Wtrwks Rev Ref | 2032-Dec | 4.000% | 102.913 | 3.103 | $25,000 | Investor bought |
| 11:28am | South Blount Cnty Tenn Util Dist Wtrwks Rev Ref | 2032-Dec | 4.000% | 102.863 | 3.119 | $50,000 | Inter-dealer |
| 11:28am | Massachusetts St Dev Fin Agy Rev Brandeis Univ-ser U-2 | 2033-Oct | 5.000% | 111.939 | 3.140 | $600,000 | Investor bought |
| 11:28am | Philadelphia Pa Wtr & Wastewtr Rev Ref | 2034-Oct | 3.000% | 95.830 | 3.586 | $200,000 | Investor sold |
| 11:28am | Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth-ser A-ag-cr | 2049-Nov | 4.000% | 93.967 | 4.416 | $5,000 | Investor bought |
| 11:28am | Oklahoma St Capitol Impt Auth St Facs Rev Capitol Repair Proj-ser C | 2034-Jan | 5.000% | 104.888 | 2.984 | $150,000 | Investor sold |
| 11:28am | Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser B | 2049-Feb | 4.250% | 94.842 | 4.620 | $505,000 | Inter-dealer |
| 11:28am | Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser B | 2049-Feb | 4.250% | 94.842 | 4.620 | $505,000 | Investor bought |
| 11:28am | Iowa St Univ Science & Technology Univ Rev Ref-recreational Sys Facs-ser | 2035-Jul | 3.000% | 95.070 | 3.645 | $30,000 | Inter-dealer |
| 11:28am | Iowa St Univ Science & Technology Univ Rev Ref-recreational Sys Facs-ser | 2035-Jul | 3.000% | 95.783 | 3.549 | $30,000 | Investor bought |
| 11:28am | Iowa St Univ Science & Technology Univ Rev Ref-recreational Sys Facs-ser | 2035-Jul | 3.000% | 94.920 | 3.665 | $30,000 | Investor sold |
| 11:28am | South Carolina St Pub Svc Auth Rev Impt-ser A | 2056-Dec | 5.250% | 105.081 | 4.607 | $0 | Inter-dealer |
| 11:28am | New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1a | 2054-Nov | 4.550% | 99.340 | 4.592 | $200,000 | Investor sold |
| 11:28am | Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser B | 2059-Jan | 5.500% | 105.560 | 4.618 | $0 | Inter-dealer |
| 11:28am | California St Pub Wks Brd Lease Rev Various Cap Projs-ser C | 2028-Nov | 5.000% | 105.540 | 2.574 | $15,000 | Investor sold |
| 11:28am | Capital Tr Auth Fla Rev Aids Healthcare Fndtn | 2042-Dec | 4.750% | 103.588 | 4.284 | $860,000 | Inter-dealer |
| 11:28am | Capital Tr Auth Fla Rev Aids Healthcare Fndtn | 2042-Dec | 4.750% | 103.588 | 4.284 | $860,000 | Investor bought |
| 11:28am | New Jersey St Edl Facs Auth Rev Ref-kean Univ-ser B | 2051-Jul | 5.000% | 105.741 | 4.288 | $100,000 | Investor bought |
| 11:28am | New Jersey St Edl Facs Auth Rev Ref-kean Univ-ser B | 2051-Jul | 5.000% | 105.641 | 4.300 | $100,000 | Inter-dealer |
| 11:28am | Asheville N C Wtr Sys Rev | 2044-Aug | 5.000% | 111.360 | 3.647 | $40,000 | Inter-dealer |
| 11:28am | Asheville N C Wtr Sys Rev | 2044-Aug | 5.000% | 111.360 | 3.647 | $40,000 | Investor bought |
| 11:28am | Asheville N C Wtr Sys Rev | 2044-Aug | 5.000% | 111.110 | 3.675 | $40,000 | Investor sold |
| 11:28am | Eugene Ore Elec Util Rev Ref | 2038-Aug | 5.000% | 116.313 | 3.106 | $50,000 | Investor bought |
| 11:28am | Maine St Tpk Auth Tpk Rev Ref | 2032-Jul | 5.000% | 112.164 | N/R | $55,000 | Inter-dealer |
| 11:28am | Maine St Tpk Auth Tpk Rev Ref | 2032-Jul | 5.000% | 112.164 | N/R | $55,000 | Investor bought |
| 11:28am | Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth-ser A-ag-cr | 2049-Nov | 4.000% | 92.125 | 4.550 | $10,000 | Inter-dealer |
| 11:28am | Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth-ser A-ag-cr | 2049-Nov | 4.000% | 91.925 | 4.565 | $10,000 | Investor sold |
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