| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:24am | Iowa Fin Auth Rev St Revolving Fd-ser A | 2045-Aug | 5.000% | 102.457 | 4.637 | $30,000 | Inter-dealer |
| 11:24am | Bay Area Toll Auth Calif Toll Brdg Rev Ser F-2-green Bds-climate Bd | 2041-Apr | 5.000% | 104.384 | 4.087 | $35,000 | Investor sold |
| 11:24am | Long Beach Calif Wtr Rev Sr | 2041-May | 5.000% | 105.973 | 4.067 | $30,000 | Investor sold |
| 11:24am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2036-Jun | 5.000% | 108.999 | 3.556 | $20,000 | Inter-dealer |
| 11:24am | California St Pub Wks Brd Lease Rev Various Cap Projs-ser A | 2044-Apr | 5.000% | 103.667 | 4.471 | $15,000 | Investor sold |
| 11:24am | Bay Area Toll Auth Calif Toll Brdg Rev Ser F-2-green Bds-climate Bd | 2041-Apr | 5.000% | 104.384 | 4.087 | $35,000 | Inter-dealer |
| 11:24am | California St Pub Wks Brd Lease Rev Various Cap Projs-ser A | 2044-Apr | 5.000% | 103.667 | 4.471 | $15,000 | Inter-dealer |
| 11:24am | Long Beach Calif Wtr Rev Sr | 2041-May | 5.000% | 105.973 | 4.067 | $30,000 | Inter-dealer |
| 11:24am | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C | 2033-Mar | 5.000% | 109.352 | 3.355 | $165,000 | Inter-dealer |
| 11:24am | University Ark Univ Rev Student Fee-cmnty College At | 2051-May | 5.000% | 99.383 | 5.044 | $45,000 | Inter-dealer |
| 11:24am | New York St Twy Auth Gen Rev Ser P | 2037-Jan | 5.000% | 108.094 | 3.702 | $45,000 | Inter-dealer |
| 11:24am | University Calif Revs Gen-ser Bv | 2037-May | 5.000% | 109.228 | 3.590 | $40,000 | Investor sold |
| 11:24am | University Ark Univ Rev Student Fee-cmnty College At | 2051-May | 5.000% | 99.383 | 5.044 | $45,000 | Investor sold |
| 11:24am | New York St Twy Auth Gen Rev Ser P | 2037-Jan | 5.000% | 108.094 | 3.702 | $45,000 | Investor sold |
| 11:24am | Hardin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2044-Feb | 4.000% | 86.656 | 5.179 | $15,000 | Inter-dealer |
| 11:24am | University Calif Revs Gen-ser Bv | 2037-May | 5.000% | 109.228 | 3.590 | $40,000 | Inter-dealer |
| 11:24am | Muscatine Iowa Elec Rev Ser A | 2043-Dec | 5.000% | 102.177 | 4.673 | $15,000 | Investor sold |
| 11:24am | Hardin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2044-Feb | 4.000% | 86.656 | 5.179 | $15,000 | Investor sold |
| 11:24am | Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Brown Univ | 2035-Sep | 5.000% | 107.706 | 3.711 | $25,000 | Investor sold |
| 11:24am | Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Brown Univ | 2035-Sep | 5.000% | 107.706 | 3.711 | $25,000 | Inter-dealer |
| 11:24am | Hardin Cnty Ky Sch Dist Fin Corp Energy Consv Rev | 2044-Jun | 4.125% | 91.412 | 4.857 | $50,000 | Inter-dealer |
| 11:24am | Muscatine Iowa Elec Rev Ser A | 2043-Dec | 5.000% | 102.177 | 4.673 | $15,000 | Inter-dealer |
| 11:24am | Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 | 2037-Apr | 5.000% | 111.162 | 3.458 | $15,000 | Inter-dealer |
| 11:24am | Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 | 2037-Apr | 5.000% | 111.162 | 3.458 | $15,000 | Investor sold |
| 11:24am | American Mun Pwr Ohio Inc Rev Ref-combined Hydroelectric | 2038-Feb | 5.000% | 105.964 | 4.141 | $30,000 | Investor sold |
| 11:24am | Sacramento Calif Mun Util Dist Elec Rev Ser M-green Bds | 2037-Nov | 5.000% | 109.155 | 3.601 | $40,000 | Inter-dealer |
| 11:24am | Los Angeles Cnty Calif Facs 2 Inc Lease Rev Vermont Corridor Site 2-ser A | 2038-Jun | 5.000% | 108.509 | 3.701 | $20,000 | Inter-dealer |
| 11:24am | American Mun Pwr Ohio Inc Rev Ref-combined Hydroelectric | 2038-Feb | 5.000% | 105.964 | 4.141 | $30,000 | Inter-dealer |
| 11:24am | Sacramento Calif Mun Util Dist Elec Rev Ser M-green Bds | 2037-Nov | 5.000% | 109.155 | 3.601 | $40,000 | Investor sold |
| 11:24am | Hardin Cnty Ky Sch Dist Fin Corp Energy Consv Rev | 2044-Jun | 4.125% | 91.412 | 4.857 | $50,000 | Investor sold |
| 11:24am | Bloomington Ind Sew Wks Rev | 2042-Jan | 5.000% | 102.020 | 4.664 | $40,000 | Inter-dealer |
| 11:24am | Los Angeles Cnty Calif Facs 2 Inc Lease Rev Vermont Corridor Site 2-ser A | 2038-Jun | 5.000% | 108.509 | 3.701 | $20,000 | Investor sold |
| 11:24am | Bloomington Ind Sew Wks Rev | 2042-Jan | 5.000% | 102.020 | 4.664 | $40,000 | Investor sold |
| 11:24am | Greater New Orleans Expwy Commn La Rev Ref | 2033-Nov | 5.000% | 107.387 | 3.787 | $15,000 | Inter-dealer |
| 11:24am | Greater New Orleans Expwy Commn La Rev Ref | 2033-Nov | 5.000% | 107.387 | 3.787 | $15,000 | Investor sold |
| 11:24am | Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-east Providence | 2044-May | 5.000% | 101.269 | 4.797 | $15,000 | Inter-dealer |
| 11:24am | Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-east Providence | 2044-May | 5.000% | 101.269 | 4.797 | $15,000 | Investor sold |
| 11:24am | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2035-Feb | 5.000% | 109.732 | 3.623 | $55,000 | Inter-dealer |
| 11:24am | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2035-Feb | 5.000% | 109.732 | 3.623 | $55,000 | Investor sold |
| 11:24am | Oklahoma St Univ Agricultural Mechanical Rev Gen-ser B | 2030-Sep | 5.000% | 106.021 | 3.310 | $25,000 | Inter-dealer |
| 11:24am | Oklahoma St Univ Agricultural Mechanical Rev Gen-ser B | 2030-Sep | 5.000% | 105.921 | 3.337 | $25,000 | Investor sold |
| 11:24am | New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen | 2052-Mar | 5.250% | 102.080 | 4.909 | $300,000 | Investor bought |
| 11:24am | Wyoming Cmnty Dev Auth Hsg Rev Ser 3 | 2036-Jun | 4.200% | 100.000 | 4.200 | $100,000 | Investor bought |
| 11:24am | Guam Govt Business Privilege Tax Rev Ref-ser G | 2031-Jan | 5.000% | 99.510 | 5.130 | $5,000 | Investor bought |
| 11:24am | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev | 2049-Jul | 5.000% | 101.317 | 4.731 | $20,000 | Investor bought |
| 11:24am | Clark Cnty Nev Arpt Rev Sys-sr-ser B | 2029-Jul | 5.000% | 104.950 | 3.046 | $140,000 | Investor sold |
| 11:24am | New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2023-ser S-1-subser | 2032-Jul | 5.000% | 110.122 | 3.050 | $75,000 | Investor bought |
| 11:24am | Sarasota Cnty Fla Cap Impt Rev Ser B | 2038-Oct | 5.000% | 105.733 | 4.040 | $10,000 | Investor bought |
| 11:24am | Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels | 2043-Nov | 4.000% | 89.052 | 4.959 | $60,000 | Investor bought |
| 11:24am | Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels | 2043-Nov | 4.000% | 89.052 | 4.959 | $60,000 | Inter-dealer |
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