| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:43am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2031-Jul | 5.000% | 112.081 | 2.540 | $110,000 | Investor bought |
| 11:43am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2029-May | 5.000% | 107.219 | 2.599 | $100,000 | Investor bought |
| 11:43am | Tacoma Wash Wtr Rev Ref-sys-green Bds | 2028-Dec | 5.000% | 106.766 | 2.393 | $40,000 | Investor bought |
| 11:43am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-ser B | 2028-Oct | 5.000% | 106.234 | 2.444 | $30,000 | Investor bought |
| 11:43am | Virginia Beach Va Storm Wtr Util Rev Ser A | 2030-Nov | 5.000% | 110.955 | 2.491 | $30,000 | Investor bought |
| 11:43am | Grand Forks N D Health Care Sys Rev Altru Health Sys | 2046-Dec | 4.000% | 80.217 | 5.630 | $5,000 | Inter-dealer |
| 11:43am | Grand Forks N D Health Care Sys Rev Altru Health Sys | 2046-Dec | 4.000% | 80.357 | 5.617 | $5,000 | Investor bought |
| 11:43am | Grand Forks N D Health Care Sys Rev Altru Health Sys | 2046-Dec | 4.000% | 80.217 | 5.630 | $5,000 | Inter-dealer |
| 11:43am | Grand Forks N D Health Care Sys Rev Altru Health Sys | 2046-Dec | 4.000% | 80.117 | 5.639 | $5,000 | Investor sold |
| 11:43am | Ohio St Higher Edl Fac Commn Rev Univ Dayton Proj-ser A | 2027-Dec | 5.000% | 104.159 | 2.480 | $200,000 | Investor bought |
| 11:43am | California St Univ Rev Systemwide-ser A | 2035-Nov | 4.000% | 99.396 | 4.076 | $25,000 | Inter-dealer |
| 11:43am | California St Univ Rev Systemwide-ser A | 2035-Nov | 4.000% | 100.896 | -3.775 | $25,000 | Investor bought |
| 11:43am | California St Univ Rev Systemwide-ser A | 2035-Nov | 4.000% | 99.006 | 4.126 | $25,000 | Investor sold |
| 11:43am | Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-sr Lien-ser A-bam-tcrs | 2046-Jan | 4.000% | 96.135 | 4.291 | $40,000 | Inter-dealer |
| 11:43am | Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-sr Lien-ser A-bam-tcrs | 2046-Jan | 4.000% | 96.385 | 4.272 | $40,000 | Investor bought |
| 11:43am | Atlanta Ga Arpt Rev Ref-gen-ser A | 2026-Jul | 5.000% | 100.590 | 2.849 | $25,000 | Investor bought |
| 11:43am | California St Univ Rev Systemwide-ser A | 2035-Nov | 4.000% | 99.396 | 4.076 | $25,000 | Inter-dealer |
| 11:43am | Broward Cnty Fla Tourist Dev Tax Rev Convention Ctr Expansion Proj | 2030-Sep | 5.000% | 110.012 | 2.601 | $125,000 | Investor bought |
| 11:43am | Broward Cnty Fla Tourist Dev Tax Rev Convention Ctr Expansion Proj | 2030-Sep | 5.000% | 110.012 | 2.601 | $125,000 | Inter-dealer |
| 11:43am | Jacksonville Fla Spl Rev Ref-ser A | 2030-Oct | 5.000% | 110.351 | 2.565 | $150,000 | Inter-dealer |
| 11:43am | Jacksonville Fla Spl Rev Ref-ser A | 2030-Oct | 5.000% | 110.351 | 2.565 | $150,000 | Investor bought |
| 11:43am | Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A | 2056-Sep | 4.800% | 101.756 | 4.545 | $30,000 | Investor bought |
| 11:43am | Nebraska Pub Pwr Dist Rev Gen-ser A | 2037-Jan | 5.000% | 107.020 | 3.396 | $20,000 | Inter-dealer |
| 11:43am | Nebraska Pub Pwr Dist Rev Gen-ser A | 2037-Jan | 5.000% | 107.020 | 3.396 | $20,000 | Investor sold |
| 11:43am | Seattle Wash Wtr Sys Rev Ref & Impt | 2050-May | 5.000% | 105.136 | 4.312 | $1,000,000+ | Investor sold |
| 11:43am | Charleston S C Wtrwks & Swr Rev Cap Impt-ser B | 2032-Jan | 5.000% | 109.808 | 2.565 | $65,000 | Investor sold |
| 11:43am | Charleston S C Wtrwks & Swr Rev Cap Impt-ser B | 2032-Jan | 5.000% | 109.808 | 2.565 | $65,000 | Inter-dealer |
| 11:43am | Charleston S C Wtrwks & Swr Rev Cap Impt-ser B | 2032-Jan | 5.000% | 109.871 | 2.550 | $65,000 | Investor bought |
| 11:43am | Vermont Mun Bd Bk Enhanced Cmnty Rev-ser 2 | 2049-Dec | 4.125% | 97.500 | 4.294 | $90,000 | Inter-dealer |
| 11:43am | Vermont Mun Bd Bk Enhanced Cmnty Rev-ser 2 | 2049-Dec | 4.125% | 97.500 | 4.294 | $90,000 | Inter-dealer |
| 11:43am | Vermont Mun Bd Bk Enhanced Cmnty Rev-ser 2 | 2049-Dec | 4.125% | 99.000 | 4.192 | $90,000 | Investor bought |
| 11:43am | Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys | 2033-Jun | 5.000% | 113.222 | 2.947 | $95,000 | Investor bought |
| 11:43am | Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 130-ser C | 2027-Nov | 5.000% | 103.771 | 2.597 | $10,000 | Investor bought |
| 11:43am | Pennsylvania St Tpk Commn Tpk Rev Ser B | 2029-Dec | 5.000% | 108.710 | 2.517 | $55,000 | Investor bought |
| 11:43am | University Miss Edl Bldg Corp Rev Ref-facs Refinancing-ser A | 2027-Oct | 5.000% | 103.768 | 2.475 | $50,000 | Investor bought |
| 11:43am | Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A | 2031-Jul | 5.000% | 112.233 | 2.511 | $30,000 | Investor bought |
| 11:43am | Kansas St Dev Fin Auth Rev Ref-univ Kans Projs-ser D | 2029-May | 5.000% | 107.591 | 2.452 | $40,000 | Investor bought |
| 11:43am | Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev | 2032-Dec | 5.000% | 113.332 | 2.802 | $50,000 | Investor bought |
| 11:43am | Florida St Tpk Auth Tpk Rev Dept Transn-ser D | 2029-Jul | 5.000% | 108.092 | 2.418 | $35,000 | Investor bought |
| 11:43am | Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-clean Wtr Prog | 2030-Apr | 5.000% | 109.499 | 2.507 | $55,000 | Investor bought |
| 11:43am | Maine Governmental Facs Auth Lease Rent Rev Ser A-green Bds | 2032-Oct | 5.000% | 113.531 | 2.724 | $25,000 | Investor bought |
| 11:43am | University N C Chapel Hill Rev Gen-ser B | 2028-Dec | 5.000% | 106.899 | 2.344 | $10,000 | Investor bought |
| 11:43am | District Columbia Income Tax Rev Ref-secd-ser B | 2029-Oct | 5.000% | 108.421 | 2.493 | $15,000 | Investor bought |
| 11:43am | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2027-Oct | 5.000% | 103.693 | 2.524 | $215,000 | Investor bought |
| 11:43am | University Mass Bldg Auth Rev Ref-sr-ser 1 | 2035-May | 5.000% | 106.494 | 2.806 | $5,000 | Inter-dealer |
| 11:43am | University Mass Bldg Auth Rev Ref-sr-ser 1 | 2035-May | 5.000% | 106.494 | 2.806 | $5,000 | Investor sold |
| 11:43am | Salt Lake Cnty Utah Sales Tax Rev Ref-ser B | 2030-Feb | 5.000% | 109.304 | 2.460 | $35,000 | Investor bought |
| 11:43am | Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip-ser A | 2028-Nov | 5.000% | 106.916 | 2.259 | $140,000 | Investor bought |
| 11:43am | Sarasota Cnty Fla Util Sys Rev | 2029-Oct | 5.000% | 108.428 | 2.491 | $15,000 | Investor bought |
| 11:43am | Park City Utah Sch Dist Loc Bldg Auth Lease Rev | 2032-Mar | 5.000% | 112.976 | 2.642 | $20,000 | Investor bought |
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