| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:29pm | New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd- | 2031-Feb | 3.600% | 96.420 | 4.465 | $500,000 | Investor sold |
| 1:29pm | West Vy City Utah Mun Bldg Auth Lease Rev Ref | 2038-Feb | 4.000% | 100.000 | 3.934 | $5,000 | Investor bought |
| 1:29pm | West Vy City Utah Mun Bldg Auth Lease Rev Ref | 2038-Feb | 4.000% | 99.870 | 4.014 | $5,000 | Inter-dealer |
| 1:29pm | West Vy City Utah Mun Bldg Auth Lease Rev Ref | 2038-Feb | 4.000% | 99.870 | 4.014 | $5,000 | Inter-dealer |
| 1:29pm | Southeast Cmnty College Area Neb Facs Rev | 2033-Mar | 4.000% | 100.427 | 3.258 | $60,000 | Inter-dealer |
| 1:29pm | Southeast Cmnty College Area Neb Facs Rev | 2033-Mar | 4.000% | 100.527 | 3.086 | $60,000 | Investor bought |
| 1:29pm | Southeast Cmnty College Area Neb Facs Rev | 2033-Mar | 4.000% | 100.370 | 3.356 | $60,000 | Investor sold |
| 1:29pm | North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Sabine Creek | 2039-Jun | 4.000% | 101.364 | 3.742 | $50,000 | Inter-dealer |
| 1:29pm | North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Sabine Creek | 2039-Jun | 4.000% | 101.364 | 3.742 | $50,000 | Investor bought |
| 1:29pm | Greenville Cnty S C Rd Fee Rev | 2043-Apr | 4.000% | 100.586 | 3.900 | $100,000 | Inter-dealer |
| 1:29pm | Colorado Health Facs Auth Rev Hosp-adventhealth Obligated | 2043-Nov | 4.000% | 97.116 | 4.236 | $25,000 | Inter-dealer |
| 1:29pm | University Calif Revs Gen-ser Cf | 2033-Nov | 5.000% | 114.768 | 2.780 | $125,000 | Investor bought |
| 1:29pm | Idaho Hsg & Fin Assn Single Family Mtg Rev Ser A | 2056-Jul | 4.850% | 101.500 | 4.610 | $100,000 | Investor bought |
| 1:29pm | Colorado Health Facs Auth Rev Hosp-adventhealth Obligated | 2043-Nov | 4.000% | 98.116 | 4.153 | $25,000 | Investor bought |
| 1:29pm | Illinois Mun Elec Agy Pwr Supply Sys Rev Ref-ser A | 2029-Feb | 5.000% | 105.757 | 2.707 | $100,000 | Inter-dealer |
| 1:29pm | Illinois Mun Elec Agy Pwr Supply Sys Rev Ref-ser A | 2029-Feb | 5.000% | 105.757 | 2.707 | $100,000 | Investor bought |
| 1:29pm | Kentucky Hsg Corp Single Family Mtg Rev Taxable-ser D | 2032-Jan | 4.751% | 100.650 | 4.616 | $895,000 | Investor bought |
| 1:28pm | Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels | 2046-Nov | 5.000% | 108.076 | 4.041 | $1,500,000+ | Investor sold |
| 1:28pm | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D | 2047-Feb | 4.000% | 94.804 | 4.385 | $25,000 | Investor bought |
| 1:28pm | Texas A & M Univ Revs Fing Sys-ser E | 2029-May | 5.000% | 101.949 | 2.809 | $130,000 | Investor sold |
| 1:28pm | Texas A & M Univ Revs Fing Sys-ser E | 2029-May | 5.000% | 101.958 | 2.799 | $130,000 | Inter-dealer |
| 1:28pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2058-Oct | 5.000% | 103.345 | 4.459 | $30,000 | Inter-dealer |
| 1:28pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2058-Oct | 5.000% | 103.345 | 4.459 | $30,000 | Inter-dealer |
| 1:28pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2058-Oct | 5.000% | 103.445 | 4.443 | $30,000 | Investor bought |
| 1:28pm | California St Univ Rev Systemwide-ser A | 2026-Nov | 5.000% | 100.816 | 2.751 | $30,000 | Investor bought |
| 1:28pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2031-Nov | 5.000% | 110.700 | 2.837 | $10,000 | Inter-dealer |
| 1:28pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2031-Nov | 5.000% | 110.700 | 2.837 | $10,000 | Inter-dealer |
| 1:28pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2031-Nov | 5.000% | 110.800 | 2.818 | $10,000 | Investor bought |
| 1:28pm | Texas A & M Univ Revs Fing Sys-ser E | 2030-May | 5.000% | 101.978 | 2.777 | $410,000 | Inter-dealer |
| 1:28pm | Texas A & M Univ Revs Fing Sys-ser E | 2030-May | 5.000% | 101.953 | 2.804 | $410,000 | Investor sold |
| 1:28pm | New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig Group | 2054-May | 4.000% | 89.182 | 4.700 | $10,000 | Investor bought |
| 1:28pm | Alabama St Hwy Auth Spl Oblig Rev | 2026-Sep | 5.000% | 100.369 | 3.094 | $25,000 | Investor bought |
| 1:28pm | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs | 2034-Aug | 4.000% | 101.881 | 2.342 | $75,000 | Investor bought |
| 1:28pm | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs | 2034-Aug | 4.000% | 100.624 | 3.443 | $75,000 | Inter-dealer |
| 1:28pm | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs | 2034-Aug | 4.000% | 100.624 | 3.443 | $75,000 | Inter-dealer |
| 1:28pm | Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels | 2037-Nov | 5.000% | 101.289 | 3.542 | $15,000 | Inter-dealer |
| 1:28pm | Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels | 2037-Nov | 5.000% | 101.289 | 3.542 | $15,000 | Investor sold |
| 1:28pm | Lincoln Cnty N C Enterprise Sys Rev | 2027-Aug | 5.000% | 102.590 | 2.634 | $10,000 | Inter-dealer |
| 1:28pm | Lincoln Cnty N C Enterprise Sys Rev | 2027-Aug | 5.000% | 102.590 | 2.634 | $10,000 | Inter-dealer |
| 1:28pm | Lincoln Cnty N C Enterprise Sys Rev | 2027-Aug | 5.000% | 102.690 | 2.545 | $10,000 | Inter-dealer |
| 1:28pm | Lincoln Cnty N C Enterprise Sys Rev | 2027-Aug | 5.000% | 102.865 | 2.389 | $10,000 | Investor bought |
| 1:28pm | Wppi Energy Wis Pwr Supply Sys Rev Ser A | 2028-Jul | 5.000% | 104.676 | 2.626 | $20,000 | Investor sold |
| 1:28pm | Wppi Energy Wis Pwr Supply Sys Rev Ser A | 2028-Jul | 5.000% | 104.741 | 2.594 | $20,000 | Investor bought |
| 1:28pm | Chicago Ill O Hare Intl Arpt Rev Gen Arpt-sr Lien-ser F | 2030-Jan | 5.000% | 107.334 | 2.806 | $5,000 | Investor bought |
| 1:28pm | Main Str Nat Gas Inc Ga Gas Supply Rev Ser C | 2052-Aug | 4.000% | 100.353 | N/R | $1,500,000+ | Investor bought |
| 1:28pm | North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser D | 2036-Jun | 4.000% | 99.240 | 4.094 | $5,000 | Investor sold |
| 1:28pm | Indiana Fin Auth Hwy Rev Ref-ser C | 2027-Jun | 5.000% | 101.117 | 2.499 | $15,000 | Inter-dealer |
| 1:28pm | Payne Cnty Okla Economic Dev Auth Edl Facs Lease Rev Stillwater Pub Schs Proj | 2031-Sep | 5.000% | 109.391 | 3.034 | $15,000 | Investor bought |
| 1:28pm | Western Mich Univ Revs Gen-ser A | 2049-Nov | 5.250% | 107.468 | 4.234 | $50,000 | Investor bought |
| 1:28pm | Main Str Nat Gas Inc Ga Gas Supply Rev Ser E | 2055-May | 5.000% | 105.488 | N/R | $15,000 | Investor sold |
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