| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:06am | Virginia St Pub Bldg Auth Pub Facs Rev Ser A | 2044-Aug | 5.000% | 103.818 | 4.411 | $100,000 | Inter-dealer |
| 11:06am | Virginia St Pub Bldg Auth Pub Facs Rev Ser A | 2044-Aug | 5.000% | 104.068 | 4.374 | $100,000 | Investor bought |
| 11:06am | Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1 | 2029-Jan | 3.100% | 99.707 | 3.240 | $30,000 | Investor bought |
| 11:06am | Pennsylvania St Tpk Commn Tpk Rev Ser A | 2049-Dec | 5.000% | 99.500 | 5.037 | $100,000 | Inter-dealer |
| 11:06am | Pennsylvania St Tpk Commn Tpk Rev Ser A | 2049-Dec | 5.000% | 99.500 | 5.037 | $100,000 | Investor bought |
| 11:06am | Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1 | 2029-Jan | 3.100% | 99.207 | 3.483 | $30,000 | Inter-dealer |
| 11:06am | New York N Y City Hsg Dev Corp Multifamily Hsg Rev Taxable-ser H-sustainable Dev | 2030-Jul | 4.566% | 98.320 | 5.073 | $5,000,000+ | Investor sold |
| 11:06am | Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1 | 2029-Jan | 3.100% | 99.207 | 3.483 | $30,000 | Inter-dealer |
| 11:06am | Owensboro Ky Wtr Rev Ref & Impt | 2041-Sep | 3.750% | 85.159 | 5.195 | $40,000 | Investor sold |
| 11:06am | Owensboro Ky Wtr Rev Ref & Impt | 2041-Sep | 3.750% | 85.803 | 5.126 | $40,000 | Inter-dealer |
| 11:06am | Owensboro Ky Wtr Rev Ref & Impt | 2041-Sep | 3.750% | 85.868 | 5.119 | $40,000 | Investor bought |
| 11:06am | Montgomery Cnty Va Economic Dev Auth Rev Unrefunded Balance-ref-taxable | 2028-Jun | 1.874% | 95.334 | 4.990 | $470,000 | Investor bought |
| 11:06am | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ser A | 2045-Oct | 5.000% | 103.553 | 4.550 | $835,000 | Investor sold |
| 11:06am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2052-Jul | 5.000% | 100.692 | 4.857 | $15,000 | Inter-dealer |
| 11:06am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2052-Jul | 5.000% | 100.692 | 4.857 | $15,000 | Investor bought |
| 11:06am | Raleigh N C Comb Enterprise Sys Rev Ref | 2037-Sep | 5.000% | 107.578 | 3.731 | $55,000 | Investor bought |
| 11:06am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-2nd Gen Resolution-fiscal | 2045-Jun | 1.700% | 100.000 | N/R | $250,000 | Investor bought |
| 11:06am | Orlando Fla Utils Commn Util Sys Rev Ser A | 2038-Oct | 5.000% | 107.263 | 3.922 | $160,000 | Investor bought |
| 11:06am | North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref | 2039-Jan | 5.000% | 106.681 | 3.920 | $40,000 | Investor bought |
| 11:06am | Mesa Ariz Util Sys Rev Obligs-ser A | 2033-Jul | 5.000% | 109.973 | 3.318 | $35,000 | Investor bought |
| 11:06am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-amt-los Angeles Intl | 2035-May | 5.000% | 105.203 | 4.084 | $20,000 | Investor bought |
| 11:06am | Raleigh N C Comb Enterprise Sys Rev Ref | 2037-Sep | 5.000% | 107.396 | 3.760 | $55,000 | Investor sold |
| 11:06am | St Charles Mesa Wtr Dist Colo Wtr Enterprise Rev Ref | 2028-Dec | 3.000% | 99.070 | 3.468 | $25,000 | Investor bought |
| 11:06am | Orlando Fla Utils Commn Util Sys Rev Ser A | 2038-Oct | 5.000% | 107.199 | 3.931 | $160,000 | Investor sold |
| 11:06am | St Charles Mesa Wtr Dist Colo Wtr Enterprise Rev Ref | 2028-Dec | 3.000% | 98.970 | 3.518 | $25,000 | Inter-dealer |
| 11:06am | Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-ag-cr | 2051-Dec | 4.000% | 82.105 | 5.298 | $20,000 | Investor bought |
| 11:06am | Mesa Ariz Util Sys Rev Obligs-ser A | 2033-Jul | 5.000% | 109.683 | 3.364 | $35,000 | Investor sold |
| 11:06am | Jea Fla Elec Sys Rev Sub-ser A | 2033-Oct | 5.000% | 109.336 | 3.468 | $30,000 | Investor bought |
| 11:06am | Kenton Cnty Ky Arpt Brd Arpt Rev Cincinnati/northn Ky Intl Arpt | 2036-Jan | 5.000% | 106.931 | 3.881 | $25,000 | Investor bought |
| 11:06am | North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref | 2039-Jan | 5.000% | 106.431 | 3.959 | $40,000 | Investor sold |
| 11:06am | Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj | 2034-Oct | 5.000% | 106.446 | 3.556 | $30,000 | Investor bought |
| 11:06am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-amt-los Angeles Intl | 2035-May | 5.000% | 104.703 | 4.170 | $20,000 | Investor sold |
| 11:06am | Hillsborough Cnty Fla Solid Waste & Res Recovery Rev Ref-ser B | 2036-Sep | 5.000% | 108.054 | 3.800 | $30,000 | Investor bought |
| 11:06am | Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip & Real Ppty-ser A | 2033-May | 5.000% | 109.860 | 3.300 | $25,000 | Investor bought |
| 11:06am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser A-bam-tcrs | 2035-Dec | 5.000% | 99.921 | 5.932 | $15,000 | Inter-dealer |
| 11:06am | Hawaii St Hwy Rev Ser A | 2033-Jan | 5.000% | 110.101 | 3.180 | $40,000 | Investor bought |
| 11:06am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser A-bam-tcrs | 2035-Dec | 5.000% | 99.861 | 6.720 | $15,000 | Investor sold |
| 11:06am | Fau Fin Corp Fla Cap Impt Rev Student Hsg Proj | 2037-Jul | 5.000% | 106.064 | 4.070 | $30,000 | Investor bought |
| 11:06am | Gastonia N C Comb Utils Sys Rev | 2038-May | 5.000% | 106.406 | 3.874 | $55,000 | Investor bought |
| 11:06am | Kenton Cnty Ky Arpt Brd Arpt Rev Cincinnati/northn Ky Intl Arpt | 2036-Jan | 5.000% | 106.531 | 3.943 | $25,000 | Investor sold |
| 11:06am | California St Dept Vet Affairs Home Pur Rev Ser B | 2051-Dec | 5.150% | 100.000 | 5.150 | $100,000 | Investor bought |
| 11:06am | California St Dept Vet Affairs Home Pur Rev Ser B | 2051-Dec | 5.150% | 100.000 | 5.150 | $25,000 | Investor bought |
| 11:06am | California St Dept Vet Affairs Home Pur Rev Ser B | 2051-Dec | 5.150% | 100.000 | 5.150 | $25,000 | Investor bought |
| 11:06am | California St Dept Vet Affairs Home Pur Rev Ser B | 2051-Dec | 5.150% | 100.000 | 5.150 | $5,000 | Investor bought |
| 11:06am | California St Dept Vet Affairs Home Pur Rev Ser B | 2051-Dec | 5.150% | 100.000 | 5.150 | $195,000 | Investor bought |
| 11:06am | California St Dept Vet Affairs Home Pur Rev Ser B | 2041-Dec | 4.750% | 100.000 | 4.750 | $50,000 | Investor bought |
| 11:06am | California St Dept Vet Affairs Home Pur Rev Ser B | 2041-Dec | 4.750% | 100.000 | 4.750 | $50,000 | Investor bought |
| 11:06am | Alaska Hsg Fin Corp Mtg Rev Gen-ii-ser A | 2048-Dec | 4.600% | 90.910 | 5.303 | $100,000 | Inter-dealer |
| 11:06am | Alaska Hsg Fin Corp Mtg Rev Gen-ii-ser A | 2048-Dec | 4.600% | 90.810 | 5.312 | $100,000 | Investor sold |
| 11:05am | Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj | 2034-Oct | 5.000% | 106.106 | 3.630 | $30,000 | Investor sold |
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