| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:33pm | Upper Oconee Basin Wtr Auth Ga Rev | 2049-Jul | 5.000% | 105.398 | 4.220 | $250,000 | Investor bought |
| 2:33pm | Idaho Bd Bk Auth Rev Ser A | 2026-Sep | 4.000% | 99.680 | 4.667 | $10,000 | Inter-dealer |
| 2:33pm | Idaho Bd Bk Auth Rev Ser A | 2026-Sep | 4.000% | 99.750 | 4.521 | $10,000 | Investor bought |
| 2:33pm | Idaho Bd Bk Auth Rev Ser A | 2026-Sep | 4.000% | 99.680 | 4.667 | $10,000 | Inter-dealer |
| 2:33pm | Idaho Bd Bk Auth Rev Ser A | 2026-Sep | 4.000% | 99.680 | 4.667 | $10,000 | Investor sold |
| 2:33pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- | 2045-Jun | 5.000% | 102.644 | 3.755 | $50,000 | Inter-dealer |
| 2:33pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- | 2045-Jun | 5.000% | 102.644 | 3.755 | $50,000 | Investor sold |
| 2:33pm | Breathitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2027-Aug | 2.000% | 98.472 | 3.150 | $5,000 | Inter-dealer |
| 2:33pm | Breathitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2027-Aug | 2.000% | 98.332 | 3.257 | $5,000 | Investor sold |
| 2:33pm | Volusia Cnty Fla Cap Impt Non-ad Valorem Rev Cap Projs | 2039-Jan | 5.000% | 112.469 | 3.484 | $275,000 | Inter-dealer |
| 2:33pm | Volusia Cnty Fla Cap Impt Non-ad Valorem Rev Cap Projs | 2039-Jan | 5.000% | 112.469 | 3.484 | $275,000 | Investor bought |
| 2:33pm | Breathitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2027-Aug | 2.000% | 98.672 | 2.998 | $5,000 | Investor bought |
| 2:32pm | Montana Fac Fin Auth Health Facs Rev Bozeman Deaconess Health Svcs | 2035-Jun | 3.625% | 99.450 | 3.696 | $70,000 | Inter-dealer |
| 2:32pm | Houston Tex Hotel Occupancy Tax & Spl Rev Ref | 2044-Sep | 4.000% | 96.699 | 4.260 | $20,000 | Investor bought |
| 2:32pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2029-Oct | 5.000% | 103.583 | 2.601 | $25,000 | Inter-dealer |
| 2:32pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2029-Oct | 5.000% | 103.583 | 2.601 | $25,000 | Investor sold |
| 2:32pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex | 2055-Oct | 4.750% | 102.587 | 4.415 | $10,000 | Investor bought |
| 2:32pm | Essex Cnty N J Impt Auth Rev Cnty Gtd-govtl Ln-newark Proj | 2034-Nov | 4.000% | 100.573 | 3.051 | $20,000 | Inter-dealer |
| 2:32pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex | 2055-Oct | 4.750% | 100.576 | 4.674 | $10,000 | Inter-dealer |
| 2:32pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex | 2055-Oct | 4.750% | 100.576 | 4.674 | $10,000 | Inter-dealer |
| 2:32pm | Essex Cnty N J Impt Auth Rev Cnty Gtd-govtl Ln-newark Proj | 2034-Nov | 4.000% | 100.573 | 3.051 | $10,000 | Investor bought |
| 2:32pm | Essex Cnty N J Impt Auth Rev Cnty Gtd-govtl Ln-newark Proj | 2034-Nov | 4.000% | 100.573 | 3.051 | $10,000 | Investor bought |
| 2:32pm | Oklahoma St Wtr Res Brd St Ln Program Rev Ser B | 2048-Oct | 4.000% | 97.319 | 4.185 | $100,000 | Investor bought |
| 2:32pm | Melbourne Fla Wtr & Swr Rev | 2044-Nov | 4.500% | 102.073 | 4.180 | $50,000 | Inter-dealer |
| 2:32pm | Melbourne Fla Wtr & Swr Rev | 2044-Nov | 4.500% | 102.073 | 4.180 | $50,000 | Investor sold |
| 2:32pm | Manatee Cnty Fla Pub Utils Rev Ref & Impt | 2038-Oct | 5.000% | 110.928 | 3.249 | $50,000 | Investor bought |
| 2:32pm | Indiana St Fin Auth Rev Edl Facs-valparaiso Univ | 2038-Oct | 5.000% | 90.263 | 6.124 | $25,000 | Inter-dealer |
| 2:32pm | Madison Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2032-Feb | 4.000% | 106.158 | 2.852 | $15,000 | Investor bought |
| 2:32pm | Newburgh Ind Redev Auth Lease Rent Rev | 2033-Jan | 5.000% | 112.233 | 3.003 | $20,000 | Investor bought |
| 2:32pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2037-Jul | 5.000% | 112.017 | 3.240 | $250,000 | Investor bought |
| 2:32pm | Glendale Calif Elec Rev | 2044-Feb | 5.000% | 106.975 | 3.959 | $20,000 | Inter-dealer |
| 2:32pm | Glendale Calif Elec Rev | 2044-Feb | 5.000% | 107.475 | 3.887 | $20,000 | Investor bought |
| 2:32pm | Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A | 2037-Jan | 3.250% | 93.295 | 4.022 | $10,000 | Investor sold |
| 2:32pm | Glendale Calif Elec Rev | 2044-Feb | 5.000% | 106.725 | 3.995 | $20,000 | Inter-dealer |
| 2:32pm | Glendale Calif Elec Rev | 2044-Feb | 5.000% | 106.350 | 4.049 | $20,000 | Investor sold |
| 2:32pm | Indiana St Fin Auth Rev Edl Facs-valparaiso Univ | 2038-Oct | 5.000% | 90.263 | 6.124 | $25,000 | Investor sold |
| 2:32pm | Oklahoma St Wtr Res Brd St Ln Program Rev Ser B | 2048-Oct | 4.000% | 96.819 | 4.220 | $100,000 | Inter-dealer |
| 2:32pm | Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A | 2050-Jan | 5.250% | 107.446 | 4.225 | $55,000 | Inter-dealer |
| 2:32pm | Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A | 2050-Jan | 5.250% | 107.446 | 4.225 | $55,000 | Inter-dealer |
| 2:32pm | Oklahoma St Wtr Res Brd St Ln Program Rev Ser B | 2048-Oct | 4.000% | 96.759 | 4.224 | $100,000 | Investor sold |
| 2:32pm | Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A | 2050-Jan | 5.250% | 109.864 | 3.911 | $55,000 | Investor bought |
| 2:32pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 | 2045-Jun | 4.000% | 96.800 | 4.245 | $45,000 | Inter-dealer |
| 2:32pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 | 2045-Jun | 4.000% | 96.800 | 4.245 | $45,000 | Inter-dealer |
| 2:32pm | University Houston Tex Univ Revs Ref-taxable-cons-ser B | 2027-Feb | 3.060% | 99.259 | 3.901 | $300,000 | Inter-dealer |
| 2:32pm | University North Tex Univ Rev Ref & Impt-fing Sys-ser A | 2028-Apr | 5.000% | 105.363 | 2.333 | $190,000 | Investor bought |
| 2:32pm | Ohio St Hosp Rev Univ Hosps Health Sys Inc | 2046-Jan | 4.000% | 89.325 | 4.843 | $25,000 | Investor sold |
| 2:32pm | Pottsville Pa Hosp Auth Hosp Rev Lehigh Vy Health Network-ser B | 2041-Jul | 4.250% | 97.387 | 4.488 | $50,000 | Inter-dealer |
| 2:32pm | Pottsville Pa Hosp Auth Hosp Rev Lehigh Vy Health Network-ser B | 2041-Jul | 4.250% | 99.334 | 4.309 | $50,000 | Investor bought |
| 2:32pm | Pottsville Pa Hosp Auth Hosp Rev Lehigh Vy Health Network-ser B | 2041-Jul | 4.250% | 97.387 | 4.488 | $50,000 | Inter-dealer |
| 2:32pm | Pottsville Pa Hosp Auth Hosp Rev Lehigh Vy Health Network-ser B | 2041-Jul | 4.250% | 97.287 | 4.497 | $50,000 | Investor sold |
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