| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:11am | New Jersey St Edl Facs Auth Rev Ref-taxable-n J City Univ-ser | 2051-Jul | 4.431% | 81.350 | 5.853 | $30,000 | Investor sold |
| 10:11am | San Antonio Tex Elec & Gas Rev Ref-sys | 2027-Feb | 5.000% | 100.874 | 2.502 | $270,000 | Inter-dealer |
| 10:10am | Fulton Cnty Ga Dev Auth Rev Taxable-ga Tech Athletic Assn | 2049-Oct | 3.235% | 66.750 | 5.857 | $15,000 | Inter-dealer |
| 10:10am | National Fin Auth N H Lease Rev Nccd-unr Pptys Llc-univ Nev | 2036-Jun | 5.000% | 110.513 | 3.342 | $10,000 | Inter-dealer |
| 10:10am | National Fin Auth N H Lease Rev Nccd-unr Pptys Llc-univ Nev | 2036-Jun | 5.000% | 110.513 | 3.342 | $10,000 | Investor bought |
| 10:10am | Clemson Univ S C Higher Ed Rev Ser B | 2034-May | 3.000% | 97.300 | 3.383 | $20,000 | Inter-dealer |
| 10:10am | Clemson Univ S C Higher Ed Rev Ser B | 2034-May | 3.000% | 97.300 | 3.383 | $20,000 | Inter-dealer |
| 10:10am | Clemson Univ S C Higher Ed Rev Ser B | 2034-May | 3.000% | 98.759 | 3.175 | $20,000 | Investor bought |
| 10:10am | New York St Environmental Facs Corp Rev St Revolving Fds 2010 Master | 2052-Sep | 5.250% | 107.875 | 3.864 | $100,000 | Investor bought |
| 10:10am | Anchorage Alaska Port Rev Amt-ser A | 2065-Feb | 4.375% | 89.882 | 4.965 | $105,000 | Inter-dealer |
| 10:10am | Anchorage Alaska Port Rev Amt-ser A | 2065-Feb | 4.375% | 89.957 | 4.960 | $105,000 | Investor bought |
| 10:10am | Lancaster Cnty Pa Hosp Auth Rev Brethren Vlg Proj | 2045-Jul | 5.500% | 100.000 | 5.374 | $85,000 | Investor bought |
| 10:10am | New Jersey St Edl Facs Auth Rev Ref-taxable-n J City Univ-ser | 2051-Jul | 4.431% | 81.350 | 5.853 | $30,000 | Investor sold |
| 10:10am | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ser B | 2032-May | 5.000% | 109.636 | 2.514 | $125,000 | Investor bought |
| 10:10am | Pima Cnty Ariz Swr Rev Ref-sys | 2032-Jul | 5.000% | 112.552 | 2.803 | $50,000 | Inter-dealer |
| 10:10am | Pima Cnty Ariz Swr Rev Ref-sys | 2032-Jul | 5.000% | 112.552 | 2.803 | $50,000 | Investor bought |
| 10:10am | Missoula Mont Wtr Sys Rev Ser A | 2037-Jul | 4.000% | 100.895 | 3.584 | $15,000 | Inter-dealer |
| 10:10am | Missoula Mont Wtr Sys Rev Ser A | 2037-Jul | 4.000% | 100.795 | 3.630 | $15,000 | Inter-dealer |
| 10:10am | Florida St Dept Transn Fing Corp Rev | 2030-Jul | 5.000% | 110.030 | 2.509 | $55,000 | Inter-dealer |
| 10:10am | Florida St Dept Transn Fing Corp Rev | 2030-Jul | 5.000% | 110.065 | 2.500 | $55,000 | Investor bought |
| 10:10am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2043-Sep | 5.000% | 109.708 | 3.768 | $100,000 | Inter-dealer |
| 10:10am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2043-Sep | 5.000% | 109.625 | 3.778 | $100,000 | Investor sold |
| 10:10am | California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser C-green Bds | 2055-Aug | 5.000% | 104.232 | N/R | $925,000 | Investor sold |
| 10:10am | Virginia St Res Auth Clean Wtr Rev Ref-st Revolving Fd | 2028-Oct | 5.000% | 106.528 | 2.320 | $2,720,000+ | Inter-dealer |
| 10:10am | Virginia St Res Auth Clean Wtr Rev Ref-st Revolving Fd | 2028-Oct | 5.000% | 106.528 | 2.320 | $2,720,000+ | Investor bought |
| 10:10am | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw | 2026-Dec | 5.000% | 101.932 | 2.155 | $125,000 | Investor bought |
| 10:10am | Trinity River Auth Tex Ten Mile Creek Sys Rev Ref & Impt | 2044-Aug | 5.000% | 106.605 | 4.141 | $30,000 | Inter-dealer |
| 10:10am | Trinity River Auth Tex Ten Mile Creek Sys Rev Ref & Impt | 2044-Aug | 5.000% | 106.605 | 4.141 | $30,000 | Investor bought |
| 10:10am | Oregon St Facs Auth Rev Var-ref-peacehealth-ser B | 2034-Aug | 2.650% | 100.000 | N/R | $500,000 | Investor bought |
| 10:10am | Chelsea Pk Ala Coop Dist Assmt Rev | 2048-May | 5.000% | 98.678 | 5.100 | $15,000 | Investor bought |
| 10:09am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Hetch Hetchy Wtr-sub-ser B | 2037-Nov | 5.000% | 114.353 | 2.884 | $25,000 | Inter-dealer |
| 10:09am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Hetch Hetchy Wtr-sub-ser B | 2037-Nov | 5.000% | 114.418 | 2.875 | $25,000 | Investor bought |
| 10:09am | Illinois St Sales Tax Rev Build Ill-jr Oblig | 2026-Jun | 5.000% | 100.208 | 2.071 | $15,000 | Inter-dealer |
| 10:09am | Illinois St Sales Tax Rev Build Ill-jr Oblig | 2026-Jun | 5.000% | 100.308 | 0.718 | $15,000 | Investor bought |
| 10:09am | Oregon St Dept Administrative Svcs Lottery Rev Taxable-ser B | 2033-Apr | 3.991% | 97.572 | 4.396 | $25,000 | Inter-dealer |
| 10:09am | Oregon St Dept Administrative Svcs Lottery Rev Taxable-ser B | 2033-Apr | 3.991% | 98.572 | 4.228 | $25,000 | Investor bought |
| 10:09am | Jefferson Ga Pub Bldg Auth Rev Sch Dist City Of Jefferson | 2055-Feb | 4.500% | 101.500 | 4.294 | $25,000 | Investor bought |
| 10:09am | Kentucky St Ppty & Bldgs Commn Revs Agy Fd-proj No 114 | 2031-Oct | 4.000% | 100.384 | 3.251 | $725,000 | Investor bought |
| 10:09am | Jefferson Ga Pub Bldg Auth Rev Sch Dist City Of Jefferson | 2055-Feb | 4.500% | 99.498 | 4.531 | $25,000 | Inter-dealer |
| 10:09am | Jefferson Ga Pub Bldg Auth Rev Sch Dist City Of Jefferson | 2055-Feb | 4.500% | 99.248 | 4.547 | $25,000 | Inter-dealer |
| 10:09am | San Antonio Tex Wtr Rev Sys-jr Lien-ser B | 2042-May | 5.000% | 108.381 | 3.473 | $30,000 | Investor bought |
| 10:09am | San Antonio Tex Wtr Rev Sys-jr Lien-ser B | 2042-May | 5.000% | 107.181 | 3.683 | $30,000 | Inter-dealer |
| 10:09am | University Ark Univ Rev Ref-various Fac-fayetteville | 2030-Nov | 5.000% | 109.978 | 2.682 | $20,000 | Inter-dealer |
| 10:09am | University Ark Univ Rev Ref-various Fac-fayetteville | 2030-Nov | 5.000% | 109.978 | 2.682 | $20,000 | Investor bought |
| 10:09am | Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A | 2050-Jul | 4.000% | 93.917 | 4.410 | $25,000 | Investor bought |
| 10:09am | Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A | 2050-Jul | 4.000% | 92.076 | 4.542 | $25,000 | Inter-dealer |
| 10:09am | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2030-Oct | 5.000% | 110.460 | 2.537 | $10,000 | Investor bought |
| 10:09am | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2030-Oct | 5.000% | 110.360 | 2.559 | $10,000 | Investor sold |
| 10:09am | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2027-Jan | 5.000% | 101.900 | 2.495 | $10,000 | Inter-dealer |
| 10:09am | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2027-Jan | 5.000% | 101.900 | 2.495 | $10,000 | Inter-dealer |
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