| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:59am | Indiana Fin Auth Hosp Rev Ref-parkview Health-ser A | 2026-Nov | 5.000% | 100.701 | 3.811 | $10,000 | Investor sold |
| 10:59am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2030-Jun | 5.000% | 102.360 | 2.961 | $5,000 | Investor sold |
| 10:59am | Orlando Fla Utils Commn Util Sys Rev Ref-ser B | 2035-Oct | 5.000% | 114.133 | 3.100 | $25,000 | Inter-dealer |
| 10:59am | Orlando Fla Utils Commn Util Sys Rev Ref-ser B | 2035-Oct | 5.000% | 114.133 | 3.100 | $25,000 | Investor bought |
| 10:59am | Tampa Fla Wtr & Wastewater Sys Rev | 2036-Oct | 5.000% | 113.620 | 3.164 | $10,000 | Inter-dealer |
| 10:59am | Tampa Fla Wtr & Wastewater Sys Rev | 2036-Oct | 5.000% | 113.820 | 3.139 | $10,000 | Investor bought |
| 10:59am | Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser C | 2054-Dec | 4.600% | 98.500 | 4.695 | $50,000 | Inter-dealer |
| 10:59am | Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser C | 2054-Dec | 4.600% | 100.000 | 4.599 | $50,000 | Investor bought |
| 10:58am | Texas St Univ Sys Fing Rev Ref-sys | 2036-Mar | 4.000% | 101.580 | 3.437 | $25,000 | Inter-dealer |
| 10:58am | Texas St Univ Sys Fing Rev Ref-sys | 2036-Mar | 4.000% | 101.580 | 3.437 | $25,000 | Inter-dealer |
| 10:58am | South Carolina St Pub Svc Auth Rev Impt-ser A | 2056-Dec | 5.250% | 106.733 | 4.421 | $50,000 | Investor bought |
| 10:58am | South Carolina St Pub Svc Auth Rev Impt-ser A | 2056-Dec | 5.250% | 104.641 | 4.671 | $50,000 | Inter-dealer |
| 10:58am | South Carolina St Pub Svc Auth Rev Impt-ser A | 2056-Dec | 5.250% | 104.516 | 4.687 | $50,000 | Investor sold |
| 10:58am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B | 2033-Jul | 5.000% | 110.041 | 3.087 | $50,000 | Investor bought |
| 10:58am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B | 2033-Jul | 5.000% | 109.901 | 3.112 | $50,000 | Inter-dealer |
| 10:58am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 | 2029-Jun | 5.000% | 108.213 | 2.342 | $25,000 | Inter-dealer |
| 10:58am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2036-Sep | 5.000% | 107.600 | 3.151 | $10,000 | Inter-dealer |
| 10:58am | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I | 2035-Jul | 5.000% | 102.423 | 3.040 | $5,000 | Inter-dealer |
| 10:58am | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I | 2035-Jul | 5.000% | 102.460 | 3.010 | $5,000 | Investor bought |
| 10:58am | San Luis Unit/westlands Wtr Dist Fing Auth Calif Rev Taxable-westlands Dist-ser A | 2031-Sep | 2.662% | 91.809 | 4.370 | $60,000 | Investor bought |
| 10:58am | New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- | 2028-Nov | 2.750% | 98.060 | 3.535 | $250,000 | Investor sold |
| 10:58am | Washington Cnty Tex Jr College Dist Rev Combined Fee | 2053-Oct | 4.500% | 99.000 | 4.564 | $5,000 | Inter-dealer |
| 10:58am | Washington Cnty Tex Jr College Dist Rev Combined Fee | 2053-Oct | 4.500% | 99.000 | 4.564 | $5,000 | Inter-dealer |
| 10:58am | Washington Cnty Tex Jr College Dist Rev Combined Fee | 2053-Oct | 4.500% | 99.100 | 4.558 | $5,000 | Investor bought |
| 10:58am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal | 2031-Jun | 5.000% | 112.010 | 2.532 | $450,000 | Investor sold |
| 10:58am | Monroeville Pa Fin Auth Upmc Rev Ser B | 2030-Feb | 5.000% | 107.710 | 2.892 | $160,000 | Investor sold |
| 10:58am | Central Vy Energy Auth Calif Commodity Supply Rev | 2034-Aug | 5.000% | 106.809 | 4.031 | $50,000 | Inter-dealer |
| 10:58am | Central Vy Energy Auth Calif Commodity Supply Rev | 2034-Aug | 5.000% | 106.724 | 4.043 | $50,000 | Inter-dealer |
| 10:58am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2030-Jun | 5.000% | 102.860 | 2.539 | $5,000 | Inter-dealer |
| 10:58am | Central Vy Energy Auth Calif Commodity Supply Rev | 2034-Aug | 5.000% | 106.809 | 4.031 | $50,000 | Investor bought |
| 10:58am | Allen Cnty Ind Bldg Corp Lease Rent Rev | 2044-Jul | 4.000% | 100.000 | 3.999 | $50,000 | Investor bought |
| 10:58am | Grand River Dam Auth Okla Rev | 2036-Jun | 5.000% | 110.385 | 3.361 | $10,000 | Investor bought |
| 10:58am | New York St Twy Auth St Pers Income Tax Rev Ser B-bidding Group 2-green | 2059-Mar | 5.000% | 102.522 | 4.668 | $100,000 | Inter-dealer |
| 10:58am | New York St Twy Auth St Pers Income Tax Rev Ser B-bidding Group 2-green | 2059-Mar | 5.000% | 102.447 | 4.677 | $100,000 | Investor sold |
| 10:58am | New York St Twy Auth St Pers Income Tax Rev Ser B-bidding Group 2-green | 2059-Mar | 5.000% | 104.316 | 4.437 | $100,000 | Investor bought |
| 10:58am | Kent St Univ Ohio Univ Revs Gen Rcpts | 2035-May | 5.000% | 109.792 | 3.220 | $25,000 | Inter-dealer |
| 10:58am | Kent St Univ Ohio Univ Revs Gen Rcpts | 2035-May | 5.000% | 109.792 | 3.220 | $25,000 | Investor bought |
| 10:58am | Kentucky St Ppty & Bldgs Commn Revs Proj No 128-ser A | 2042-Nov | 5.500% | 111.835 | 3.700 | $10,000 | Investor bought |
| 10:58am | Kentucky St Mun Energy Agy Pwr Sys Rev Energy Ctr I Proj | 2033-Jan | 5.000% | 110.380 | 3.278 | $75,000 | Inter-dealer |
| 10:58am | Burke Cnty Ga Dev Auth Pollutn Ctl Rev Var-ga Pwr Co-vogtle-1st Ser | 2049-Jul | 2.670% | 100.000 | N/R | $2,900,000+ | Investor sold |
| 10:58am | Los Angeles Calif Solid Waste Res Rev Ser A | 2034-Feb | 5.000% | 116.060 | 2.441 | $25,000 | Inter-dealer |
| 10:58am | Los Angeles Calif Solid Waste Res Rev Ser A | 2034-Feb | 5.000% | 116.060 | 2.441 | $25,000 | Investor bought |
| 10:58am | Illinois Fin Auth Rev Univ Chicago-ser B | 2032-Apr | 5.000% | 111.340 | 2.932 | $25,000 | Inter-dealer |
| 10:58am | California Statewide Cmntys Dev Auth Rev John Muir Health-ser A | 2033-Dec | 5.000% | 116.128 | 2.666 | $15,000 | Investor bought |
| 10:58am | California Statewide Cmntys Dev Auth Rev John Muir Health-ser A | 2033-Dec | 5.000% | 116.063 | 2.674 | $15,000 | Investor sold |
| 10:58am | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2036-Jan | 5.000% | 111.823 | 3.265 | $30,000 | Inter-dealer |
| 10:58am | University Ark Univ Rev Ref-various Fac-fayetteville | 2034-Nov | 5.000% | 112.650 | 3.118 | $25,000 | Investor bought |
| 10:58am | Grand River Dam Auth Okla Rev Ref-ser A | 2037-Jun | 5.000% | 111.334 | 3.402 | $25,000 | Inter-dealer |
| 10:58am | California St Univ Rev Systemwide-ser A | 2026-Nov | 5.000% | 100.301 | 2.101 | $75,000 | Investor bought |
| 10:58am | California St Univ Rev Systemwide-ser A | 2026-Nov | 5.000% | 100.301 | 2.101 | $75,000 | Inter-dealer |
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