| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:39am | Kansas St Dev Fin Auth Rev Kans Revolving Fds-dept Health | 2036-May | 5.000% | 104.110 | 4.277 | $25,000 | Investor bought |
| 8:38am | Pulaski Cnty Ark Hosp Rev Ref-ark Childrens Hosp | 2030-Mar | 5.000% | 103.068 | 4.030 | $10,000 | Investor bought |
| 8:38am | Milwaukee Cnty Wis Arpt Rev Ref-ser A | 2027-Dec | 5.000% | 101.153 | 3.979 | $5,000 | Investor bought |
| 8:38am | Louisiana St Correctional Facs Corp Lease Rev La Correctional Institute | 2036-Oct | 5.000% | 102.288 | 4.614 | $10,000 | Inter-dealer |
| 8:38am | Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 132a | 2027-Oct | 1.650% | 96.924 | 4.820 | $10,000 | Inter-dealer |
| 8:38am | Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 132a | 2027-Oct | 1.650% | 96.924 | 4.820 | $10,000 | Inter-dealer |
| 8:38am | Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 132a | 2027-Oct | 1.650% | 97.024 | 4.715 | $10,000 | Investor bought |
| 8:38am | Texas Womans Univ Rev Fing Sys Rev Ref & Impt | 2028-Jul | 5.000% | 101.357 | 4.186 | $30,000 | Inter-dealer |
| 8:38am | Texas Womans Univ Rev Fing Sys Rev Ref & Impt | 2028-Jul | 5.000% | 101.357 | 4.186 | $30,000 | Inter-dealer |
| 8:38am | Texas Womans Univ Rev Fing Sys Rev Ref & Impt | 2028-Jul | 5.000% | 101.457 | 4.127 | $30,000 | Investor bought |
| 8:38am | Loveland Colo Wtr Enterprise Rev | 2034-Aug | 3.000% | 85.629 | 5.260 | $15,000 | Inter-dealer |
| 8:38am | Loveland Colo Wtr Enterprise Rev | 2034-Aug | 3.000% | 85.629 | 5.260 | $15,000 | Investor bought |
| 8:38am | Central Plains Energy Proj Neb Gas Supply Rev Ref-sub-ser A-1 | 2055-Aug | 5.000% | 102.000 | N/R | $80,000 | Investor bought |
| 8:38am | Central Plains Energy Proj Neb Gas Supply Rev Ref-sub-ser A-1 | 2055-Aug | 5.000% | 101.500 | N/R | $80,000 | Inter-dealer |
| 8:38am | Pennsylvania St Tpk Commn Tpk Rev Ser A | 2034-Dec | 5.000% | 102.396 | 4.425 | $10,000 | Inter-dealer |
| 8:38am | New York St Twy Auth Gen Rev Ser P | 2049-Jan | 5.000% | 96.614 | 5.259 | $200,000 | Inter-dealer |
| 8:37am | Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc-ser J | 2035-Nov | 3.700% | 100.000 | N/R | $0 | Investor bought |
| 8:37am | Pennsylvania St Tpk Commn Tpk Rev Ser A | 2034-Dec | 5.000% | 102.396 | 4.425 | $10,000 | Inter-dealer |
| 8:37am | Pennsylvania St Tpk Commn Tpk Rev Ser A | 2034-Dec | 5.000% | 102.496 | 4.402 | $10,000 | Investor bought |
| 8:37am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2028-Nov | 5.000% | 101.879 | 4.051 | $10,000 | Inter-dealer |
| 8:37am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2028-Nov | 5.000% | 101.809 | 4.086 | $10,000 | Investor sold |
| 8:37am | District Columbia Income Tax Rev Ref-secd-ser A | 2050-Jun | 5.250% | 100.033 | 5.244 | $60,000 | Inter-dealer |
| 8:37am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2028-Nov | 5.000% | 101.979 | 4.001 | $10,000 | Investor bought |
| 8:37am | District Columbia Income Tax Rev Ref-secd-ser A | 2050-Jun | 5.250% | 100.133 | 5.230 | $60,000 | Investor bought |
| 8:37am | Arizona St Univ Revs Sys-ser A | 2033-Jul | 5.000% | 105.685 | 4.029 | $20,000 | Inter-dealer |
| 8:37am | Arizona St Univ Revs Sys-ser A | 2033-Jul | 5.000% | 107.385 | 3.751 | $20,000 | Investor bought |
| 8:37am | Arizona St Univ Revs Sys-ser A | 2033-Jul | 5.000% | 105.685 | 4.029 | $20,000 | Inter-dealer |
| 8:37am | Arizona St Univ Revs Sys-ser A | 2033-Jul | 5.000% | 105.685 | 4.029 | $20,000 | Inter-dealer |
| 8:37am | New Jersey St Tpk Auth Tpk Rev Ser B | 2046-Jan | 5.000% | 98.375 | 5.133 | $10,000 | Investor bought |
| 8:37am | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A | 2046-Mar | 5.000% | 98.651 | 5.110 | $730,000 | Investor bought |
| 8:37am | Sand Springs Okla Mun Auth Utils Sys Rev Ref | 2027-Nov | 4.000% | 99.790 | 4.196 | $5,000 | Inter-dealer |
| 8:37am | Massachusetts St Port Auth Rev Amt-ser -green Bds | 2031-Jul | 5.000% | 103.404 | 4.201 | $25,000 | Inter-dealer |
| 8:37am | Massachusetts St Port Auth Rev Amt-ser -green Bds | 2031-Jul | 5.000% | 103.404 | 4.201 | $25,000 | Inter-dealer |
| 8:37am | Massachusetts St Port Auth Rev Amt-ser -green Bds | 2031-Jul | 5.000% | 103.504 | 4.178 | $25,000 | Investor bought |
| 8:37am | Battery Pk City Auth N Y Rev Sr-sustainability Bds | 2044-Nov | 5.000% | 100.576 | 4.920 | $350,000 | Inter-dealer |
| 8:37am | Battery Pk City Auth N Y Rev Sr-sustainability Bds | 2044-Nov | 5.000% | 100.576 | 4.920 | $350,000 | Investor bought |
| 8:37am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C | 2041-Jan | 5.000% | 99.914 | 5.277 | $20,000 | Inter-dealer |
| 8:37am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C | 2041-Jan | 5.000% | 99.914 | 5.277 | $20,000 | Inter-dealer |
| 8:37am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C | 2041-Jan | 5.000% | 100.014 | 4.885 | $20,000 | Investor bought |
| 8:37am | California St Univ Rev Systemwide-ser A | 2040-Nov | 5.000% | 102.877 | 4.570 | $30,000 | Investor bought |
| 8:37am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B | 2054-Oct | 5.250% | 100.068 | 5.240 | $40,000 | Inter-dealer |
| 8:37am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B | 2054-Oct | 5.250% | 100.168 | 5.226 | $40,000 | Investor bought |
| 8:36am | University Okla Revs Gen-ser A | 2030-Jul | 5.000% | 102.129 | 4.377 | $5,000 | Inter-dealer |
| 8:36am | University Okla Revs Gen-ser A | 2030-Jul | 5.000% | 101.989 | 4.417 | $5,000 | Investor sold |
| 8:36am | University Okla Revs Gen-ser A | 2030-Jul | 5.000% | 102.329 | 4.320 | $5,000 | Investor bought |
| 8:36am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2033-Nov | 5.000% | 103.515 | 4.336 | $10,000 | Inter-dealer |
| 8:36am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2033-Nov | 5.000% | 103.515 | 4.336 | $10,000 | Inter-dealer |
| 8:36am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2033-Nov | 5.000% | 103.615 | 4.318 | $10,000 | Investor bought |
| 8:36am | Logan/todd Regl Wtr Commn Ky Rev Ref-ser A | 2032-Jul | 3.000% | 87.350 | 5.600 | $10,000 | Investor bought |
| 8:36am | Logan/todd Regl Wtr Commn Ky Rev Ref-ser A | 2032-Jul | 3.000% | 87.250 | 5.623 | $10,000 | Inter-dealer |
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