| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:38pm | Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-louisville Arena Auth Inc | 2045-Dec | 5.000% | 101.050 | 4.201 | $10,000 | Inter-dealer |
| 3:38pm | Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-louisville Arena Auth Inc | 2045-Dec | 5.000% | 101.150 | 4.126 | $10,000 | Investor bought |
| 3:38pm | Washington St Various Purp-ser 2022a | 2037-Aug | 5.000% | 107.565 | 3.355 | $20,000 | Investor sold |
| 3:38pm | Volusia Cnty Fla Edl Fac Auth Rev Edl Facs-embry-riddle | 2036-Oct | 5.000% | 111.078 | 3.444 | $10,000 | Investor sold |
| 3:38pm | University Tex Univ Revs Fing Sys-ser A | 2042-Aug | 5.000% | 110.185 | 3.775 | $10,000 | Investor sold |
| 3:38pm | University Utah Univ Revs Gen-ser B-green Bds | 2037-Aug | 5.000% | 108.941 | 3.352 | $30,000 | Investor sold |
| 3:38pm | Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A | 2033-Sep | 5.000% | 109.428 | 3.000 | $15,000 | Investor sold |
| 3:38pm | Rhode Island St Cons Cap Dev Ln-ser A | 2042-May | 5.000% | 109.405 | 3.734 | $10,000 | Investor sold |
| 3:38pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2043-May | 5.000% | 106.194 | 3.950 | $10,000 | Investor sold |
| 3:38pm | Texas Wtr Dev Brd Rev St Revolving Fd | 2033-Aug | 5.000% | 112.246 | 3.053 | $15,000 | Investor sold |
| 3:38pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2035-Jun | 5.000% | 114.722 | 3.096 | $10,000 | Investor sold |
| 3:38pm | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-governmental-ser A | 2034-Jan | 5.000% | 110.436 | 3.198 | $10,000 | Investor sold |
| 3:38pm | North Carolina St Grnt Antic Rev Ref-vehicle | 2037-Mar | 5.000% | 111.656 | 3.427 | $10,000 | Investor sold |
| 3:38pm | New York N Y Fiscal 2023-subser F-1 | 2034-Aug | 5.000% | 110.753 | 3.277 | $10,000 | Investor sold |
| 3:38pm | Massachusetts St Cons Ln-ser C | 2038-Oct | 5.000% | 108.781 | 3.417 | $30,000 | Investor sold |
| 3:38pm | Maine Mun Bd Bk Ser A | 2041-Nov | 5.000% | 108.593 | 3.782 | $10,000 | Investor sold |
| 3:38pm | Lower Colo Riv Auth Tex Rev Ref | 2038-May | 5.000% | 108.298 | 3.617 | $10,000 | Investor sold |
| 3:38pm | Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A | 2037-Sep | 5.000% | 112.301 | 3.418 | $30,000 | Investor sold |
| 3:38pm | Illinois St Sales Tax Rev Build Ill-jr Oblig-ser A | 2034-Jun | 5.000% | 110.792 | 3.430 | $15,000 | Investor sold |
| 3:38pm | Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser | 2037-Jul | 5.000% | 112.910 | 3.392 | $10,000 | Investor sold |
| 3:38pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- | 2039-Jul | 5.000% | 108.633 | 3.586 | $10,000 | Investor sold |
| 3:38pm | Colorado Springs Colo Utils Rev Impt-ser A | 2042-Nov | 5.000% | 109.491 | 3.666 | $30,000 | Investor sold |
| 3:38pm | Dallas Tex Ref & Impt-ser A | 2040-Feb | 5.000% | 107.490 | 3.706 | $10,000 | Investor sold |
| 3:38pm | Clark Cnty Wash Pub Util Dist No 001 Elec Rev Ref | 2035-Jan | 5.000% | 111.175 | 3.297 | $15,000 | Investor sold |
| 3:38pm | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A | 2038-Feb | 5.000% | 107.628 | 3.474 | $10,000 | Investor sold |
| 3:38pm | Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A | 2033-May | 5.000% | 111.580 | 3.095 | $25,000 | Investor sold |
| 3:38pm | Maryland St Stad Auth Built Learn Rev Ser A | 2034-Jun | 5.000% | 109.807 | 3.157 | $30,000 | Investor sold |
| 3:38pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D | 2034-Jan | 5.000% | 111.939 | 3.188 | $10,000 | Investor sold |
| 3:38pm | Iowa Fin Auth Rev St Revolving Fd-ser C- | 2035-Aug | 5.000% | 111.448 | 3.172 | $10,000 | Investor sold |
| 3:38pm | Atlanta Ga Wtr & Wastewtr Rev Sub Lien-sustainability Bds | 2040-Nov | 5.000% | 110.134 | 3.576 | $10,000 | Investor sold |
| 3:38pm | Mahwah Twp N J Sch Dist | 2033-Jul | 3.000% | 99.064 | 3.150 | $50,000 | Inter-dealer |
| 3:38pm | Mahwah Twp N J Sch Dist | 2033-Jul | 3.000% | 99.064 | 3.150 | $50,000 | Investor bought |
| 3:38pm | Los Alamitos Calif Uni Sch Dist Sch Facs Impt Dist No 1- | 2041-Aug | 3.125% | 89.595 | 4.056 | $35,000 | Investor bought |
| 3:38pm | Harris Cnty Tex Mun Util Dist No 569 Rd | 2051-Sep | 4.500% | 97.214 | 4.690 | $100,000 | Inter-dealer |
| 3:38pm | Harris Cnty Tex Mun Util Dist No 569 Rd | 2051-Sep | 4.500% | 99.935 | 4.504 | $100,000 | Investor bought |
| 3:38pm | Port Auth N Y & N J Cons-one Hundred Seventy-fifth | 2030-Dec | 3.000% | 99.997 | 3.000 | $30,000 | Investor bought |
| 3:38pm | Austin Tex Ref-pub Impt | 2039-Sep | 5.000% | 104.167 | 3.576 | $10,000 | Inter-dealer |
| 3:38pm | San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sub-private-ser B-ag-cr | 2056-Jul | 4.000% | 89.919 | 4.625 | $200,000 | Inter-dealer |
| 3:38pm | Austin Tex Ref-pub Impt | 2039-Sep | 5.000% | 104.267 | 3.543 | $10,000 | Investor bought |
| 3:38pm | Maricopa Cnty Ariz Un High Sch Dist No 216 Sch Impt-proj 2015-ser B | 2031-Jul | 4.000% | 100.933 | 3.001 | $50,000 | Investor bought |
| 3:38pm | Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-subser A-2-sustainability | 2029-Jul | 5.000% | 106.985 | 2.532 | $35,000 | Inter-dealer |
| 3:38pm | Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-subser A-2-sustainability | 2029-Jul | 5.000% | 106.985 | 2.532 | $35,000 | Inter-dealer |
| 3:38pm | Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-subser A-2-sustainability | 2029-Jul | 5.000% | 106.985 | 2.532 | $35,000 | Investor bought |
| 3:38pm | Wisconsin St Ser B | 2041-May | 4.000% | 100.115 | 3.954 | $50,000 | Investor bought |
| 3:38pm | Johnstown N Y Pub Impt | 2028-Aug | 3.000% | 95.440 | 5.347 | $25,000 | Inter-dealer |
| 3:38pm | Johnstown N Y Pub Impt | 2028-Aug | 3.000% | 95.380 | 5.378 | $25,000 | Investor sold |
| 3:38pm | Johnstown N Y Pub Impt | 2029-Aug | 3.000% | 95.041 | 4.750 | $20,000 | Inter-dealer |
| 3:38pm | Johnstown N Y Pub Impt | 2029-Aug | 3.000% | 94.981 | 4.772 | $20,000 | Investor sold |
| 3:38pm | Monroe Cnty Fla Infrastructure Sales Surtax Rev | 2045-Apr | 5.000% | 106.979 | 3.940 | $250,000 | Inter-dealer |
| 3:38pm | Monroe Cnty Fla Infrastructure Sales Surtax Rev | 2045-Apr | 5.000% | 108.979 | 3.652 | $250,000 | Investor bought |
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