| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:53pm | Tehachapi Cummings Calif Cnty Wtr Dist Rev Ctfs Partn | 2038-Jun | 5.000% | 112.772 | 3.048 | $20,000 | Investor bought |
| 12:53pm | Phoenix Ariz Civic Impt Corp Arpt Rev Amt-jr Lien-ser B | 2049-Jul | 5.000% | 100.717 | 4.770 | $25,000 | Inter-dealer |
| 12:53pm | Phoenix Ariz Civic Impt Corp Arpt Rev Amt-jr Lien-ser B | 2049-Jul | 5.000% | 100.632 | 4.797 | $25,000 | Inter-dealer |
| 12:53pm | Tehachapi Cummings Calif Cnty Wtr Dist Rev Ctfs Partn | 2038-Jun | 5.000% | 112.772 | 3.048 | $20,000 | Inter-dealer |
| 12:53pm | University Calif Revs Gen-ser Bv | 2043-May | 5.000% | 110.465 | 3.535 | $15,000 | Investor bought |
| 12:53pm | Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser D | 2034-Jul | 5.000% | 116.399 | 2.692 | $10,000 | Investor bought |
| 12:53pm | Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser D | 2034-Jul | 5.000% | 116.199 | 2.717 | $10,000 | Investor sold |
| 12:53pm | Lakes Area Economic Dev Auth Minn Hsg Rev Sr-knute Nelson Sr Living | 2035-Jul | 4.750% | 98.133 | 5.000 | $85,000 | Investor bought |
| 12:53pm | Nebo Utah Sch Dist Loc Bldg Auth Lease Rev | 2034-Jul | 3.000% | 99.054 | 3.128 | $250,000 | Inter-dealer |
| 12:52pm | University Calif Revs Gen-ser Bn | 2035-May | 5.000% | 116.467 | 2.519 | $200,000 | Inter-dealer |
| 12:52pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2036-Jul | 5.000% | 115.747 | 2.350 | $125,000 | Investor bought |
| 12:52pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2036-Jul | 5.000% | 115.684 | 2.360 | $125,000 | Investor sold |
| 12:52pm | University Calif Revs Gen-ser Bn | 2035-May | 5.000% | 116.217 | 2.554 | $200,000 | Inter-dealer |
| 12:52pm | University Calif Revs Gen-ser Bn | 2035-May | 5.000% | 116.001 | 2.584 | $200,000 | Investor sold |
| 12:52pm | Kansas St Dept Transn Hwy Rev Ref-ser A | 2026-Sep | 5.000% | 101.447 | 2.572 | $10,000 | Investor bought |
| 12:52pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2027-Feb | 5.000% | 102.402 | 2.603 | $10,000 | Investor bought |
| 12:52pm | Texas A & M Univ Revs Fing Sys-ser A | 2026-May | 5.000% | 100.760 | 2.514 | $85,000 | Investor bought |
| 12:52pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2026-May | 5.000% | 100.740 | 2.578 | $170,000 | Investor bought |
| 12:52pm | Lexington-fayette Urban Cnty Govt Ky Swr Sys Rev | 2031-Apr | 4.000% | 104.465 | 2.533 | $100,000 | Investor sold |
| 12:52pm | Lexington-fayette Urban Cnty Govt Ky Swr Sys Rev | 2031-Apr | 4.000% | 104.480 | 2.528 | $100,000 | Investor bought |
| 12:52pm | University Conn Rev Student Fee-ser A | 2048-Nov | 5.250% | 107.061 | 4.180 | $1,470,000+ | Investor sold |
| 12:52pm | Vermont Edl & Health Bldgs Fing Agy Rev Univ Vt Med Ctr Proj-ser A | 2035-Dec | 5.000% | 100.347 | 3.981 | $3,000,000+ | Investor sold |
| 12:52pm | Black Belt Energy Gas Dist Ala Gas Supply Rev Ser B | 2053-Dec | 5.250% | 107.000 | N/R | $145,000 | Investor sold |
| 12:52pm | Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser B | 2037-Jun | 4.000% | 99.995 | 4.000 | $20,000 | Investor bought |
| 12:52pm | Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser B | 2037-Jun | 4.000% | 99.995 | 4.000 | $25,000 | Investor bought |
| 12:52pm | Rowan Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser B | 2029-Sep | 4.000% | 104.365 | 2.720 | $360,000 | Investor bought |
| 12:52pm | Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-ser B-1 | 2048-Nov | 5.250% | 104.201 | 4.660 | $50,000 | Inter-dealer |
| 12:52pm | Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor | 2027-Jul | 5.000% | 103.690 | 2.375 | $35,000 | Investor sold |
| 12:52pm | Maricopa Cnty Ariz Indl Dev Auth Edl Facs Rev Creighton Univ Proj | 2050-Jul | 4.000% | 89.948 | 4.696 | $25,000 | Investor bought |
| 12:52pm | University Calif Revs Gen-ser Bq | 2035-May | 5.000% | 116.600 | 2.501 | $10,000 | Investor sold |
| 12:52pm | Orlando Fla Tourist Dev Tax Rev Ref-sr-6th Cent Contract Pmts | 2029-Nov | 5.000% | 103.838 | 2.763 | $125,000 | Inter-dealer |
| 12:52pm | Montana St Brd Regents Higher Ed Rev Gen-mont St Univ-ser G | 2028-Nov | 5.000% | 106.927 | 2.434 | $100,000 | Investor sold |
| 12:52pm | Wisconsin St Transn Rev Ser 1 | 2026-Jul | 5.000% | 100.997 | 2.693 | $155,000 | Investor sold |
| 12:52pm | Orlando Fla Tourist Dev Tax Rev Ref-sr-6th Cent Contract Pmts | 2029-Nov | 5.000% | 103.788 | 2.792 | $125,000 | Investor sold |
| 12:52pm | Wisconsin St Transn Rev Ser 1 | 2026-Jul | 5.000% | 101.022 | 2.636 | $155,000 | Inter-dealer |
| 12:52pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A | 2028-Jan | 5.000% | 105.165 | 2.261 | $150,000 | Investor sold |
| 12:52pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B | 2029-May | 5.000% | 108.980 | 2.143 | $50,000 | Investor sold |
| 12:52pm | North Dakota Pub Fin Auth St Revolving Fd Prog-ser A | 2031-Oct | 5.000% | 113.891 | 2.374 | $25,000 | Investor sold |
| 12:52pm | North Tex Twy Auth Rev Ref-second Tier-ser B | 2032-Jan | 5.000% | 102.168 | 2.645 | $45,000 | Inter-dealer |
| 12:52pm | Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 130-ser C | 2030-Nov | 5.000% | 111.769 | 2.376 | $300,000 | Investor bought |
| 12:52pm | Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 130-ser C | 2030-Nov | 5.000% | 111.733 | 2.383 | $300,000 | Investor sold |
| 12:52pm | New Jersey St Edl Facs Auth Rev Higher Ed Technology | 2027-Jun | 5.000% | 103.457 | 2.391 | $65,000 | Inter-dealer |
| 12:52pm | New Jersey St Edl Facs Auth Rev Higher Ed Technology | 2027-Jun | 5.000% | 103.457 | 2.391 | $65,000 | Investor bought |
| 12:52pm | South Carolina Transn Infrastructure Bk Rev Ref-ser A | 2033-Oct | 4.000% | 109.075 | 2.686 | $95,000 | Investor sold |
| 12:52pm | Itasca Ill Ref-alt Rev Source-ser A | 2039-Feb | 3.000% | 89.831 | 4.010 | $25,000 | Investor sold |
| 12:52pm | Denver Colo Health & Hosp Auth Healthcare Rev Ref-ser A | 2034-Dec | 5.000% | 101.640 | 4.070 | $1,500,000+ | Investor sold |
| 12:52pm | Purdue Univ Ind Univ Revs Student Facs Sys-ser A | 2034-Jul | 5.000% | 115.358 | 2.706 | $10,000 | Inter-dealer |
| 12:52pm | Purdue Univ Ind Univ Revs Student Facs Sys-ser A | 2034-Jul | 5.000% | 115.358 | 2.706 | $10,000 | Inter-dealer |
| 12:52pm | Purdue Univ Ind Univ Revs Student Facs Sys-ser A | 2034-Jul | 5.000% | 115.358 | 2.706 | $10,000 | Investor sold |
| 12:52pm | Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Ref-rd Facs-ser B | 2033-Dec | 2.000% | 87.248 | 3.900 | $10,000 | Inter-dealer |
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