| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:07am | Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A | 2040-Mar | 5.000% | 108.668 | 3.832 | $15,000 | Inter-dealer |
| 11:07am | Illinois Fin Auth Rev Edward-elmhurst Healthcare | 2030-Jan | 5.000% | 100.991 | 3.451 | $10,000 | Investor bought |
| 11:07am | Illinois Fin Auth Rev Edward-elmhurst Healthcare | 2030-Jan | 5.000% | 100.971 | 3.482 | $10,000 | Investor sold |
| 11:07am | Boise St Univ Idaho Revs Ref-ser A | 2030-Apr | 5.000% | 107.954 | 2.834 | $20,000 | Inter-dealer |
| 11:07am | Boise St Univ Idaho Revs Ref-ser A | 2030-Apr | 5.000% | 107.854 | 2.860 | $20,000 | Inter-dealer |
| 11:07am | Kansas City Mo San Swr Sys Rev Impt-ser A | 2032-Jan | 5.000% | 110.938 | 2.889 | $10,000 | Inter-dealer |
| 11:07am | Kansas City Mo San Swr Sys Rev Impt-ser A | 2032-Jan | 5.000% | 110.838 | 2.907 | $10,000 | Inter-dealer |
| 11:07am | Grand Junction Colo Jt Swr Sys Rev | 2030-Dec | 5.000% | 109.109 | 2.860 | $10,000 | Inter-dealer |
| 11:07am | Grand Junction Colo Jt Swr Sys Rev | 2030-Dec | 5.000% | 109.009 | 2.882 | $10,000 | Inter-dealer |
| 11:07am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A | 2027-Jul | 5.000% | 102.540 | 2.749 | $20,000 | Inter-dealer |
| 11:07am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2029-Jun | 5.000% | 107.674 | 2.394 | $15,000 | Inter-dealer |
| 11:07am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A | 2027-Jul | 5.000% | 102.440 | 2.835 | $20,000 | Inter-dealer |
| 11:07am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2029-Jun | 5.000% | 107.574 | 2.426 | $15,000 | Inter-dealer |
| 11:07am | King Cnty Wash Swr Rev Ref-ser A | 2036-Jan | 5.000% | 114.980 | 3.107 | $20,000 | Investor bought |
| 11:07am | King Cnty Wash Swr Rev Ref-ser A | 2036-Jan | 5.000% | 114.876 | 3.119 | $20,000 | Investor sold |
| 11:07am | Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty | 2043-Dec | 5.250% | 110.939 | 3.871 | $10,000 | Inter-dealer |
| 11:07am | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-gen Bd Resolution-ser | 2056-Dec | 5.000% | 106.160 | 4.211 | $30,000 | Investor bought |
| 11:06am | Roswell Ga Dev Auth Rev Var-wellstar Health Sys Inc | 2047-Apr | 1.600% | 100.000 | N/R | $0 | Investor bought |
| 11:06am | Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty | 2043-Dec | 5.250% | 110.939 | 3.871 | $10,000 | Investor bought |
| 11:06am | Arizona Brd Regents Univ Ariz Sys Rev Ref-speed-ser A | 2028-Aug | 5.000% | 104.649 | 2.840 | $20,000 | Inter-dealer |
| 11:06am | Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Sr-stad Proj-ser A | 2034-Jul | 5.000% | 112.204 | 3.190 | $15,000 | Inter-dealer |
| 11:06am | Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Sr-stad Proj-ser A | 2034-Jul | 5.000% | 112.204 | 3.190 | $15,000 | Investor bought |
| 11:06am | Arizona Brd Regents Univ Ariz Sys Rev Ref-speed-ser A | 2028-Aug | 5.000% | 104.649 | 2.840 | $20,000 | Investor bought |
| 11:06am | Pennsylvania St Tpk Commn Tpk Rev Ser C | 2041-Dec | 5.000% | 110.865 | 3.520 | $30,000 | Investor bought |
| 11:06am | South Carolina St Pub Svc Auth Rev Ref-ser B | 2027-Dec | 5.000% | 103.395 | 2.777 | $10,000 | Investor bought |
| 11:06am | Pennsylvania St Tpk Commn Tpk Rev Ser C | 2041-Dec | 5.000% | 110.781 | 3.531 | $45,000 | Investor bought |
| 11:06am | Clark Cnty Nev Hwy Impt Rev Motor Vehicle Fuel Tax | 2040-Jul | 5.000% | 109.021 | 3.560 | $10,000 | Inter-dealer |
| 11:06am | University Mich Univ Revs Gen-ser A | 2030-Apr | 5.000% | 101.956 | 2.795 | $30,000 | Investor bought |
| 11:06am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B | 2029-Jul | 4.000% | 103.111 | 2.959 | $30,000 | Investor sold |
| 11:06am | Hampton Roads Santn Dist Va Wastewater Rev Ref-sub-ser A | 2035-Oct | 5.000% | 103.060 | 2.763 | $25,000 | Inter-dealer |
| 11:06am | Hampton Roads Santn Dist Va Wastewater Rev Ref-sub-ser A | 2035-Oct | 5.000% | 103.060 | 2.763 | $25,000 | Investor bought |
| 11:06am | New York St Twy Auth Gen Rev Ser N | 2048-Jan | 3.000% | 75.919 | 4.800 | $5,000 | Investor bought |
| 11:06am | New York St Twy Auth Gen Rev Ser N | 2048-Jan | 3.000% | 75.419 | 4.845 | $5,000 | Investor sold |
| 11:06am | Anchorage Alaska Solid Waste Svcs Rev Ref-ser A | 2030-Nov | 5.000% | 108.736 | 2.910 | $15,000 | Inter-dealer |
| 11:06am | Anchorage Alaska Solid Waste Svcs Rev Ref-ser A | 2030-Nov | 5.000% | 108.636 | 2.933 | $15,000 | Inter-dealer |
| 11:06am | Omaha Pub Pwr Dist Neb Separate Elec Rev Sys-nebraska City 2-ser A | 2038-Feb | 5.000% | 112.982 | 3.421 | $10,000 | Investor bought |
| 11:06am | University Calif Revs Gen-ser Bv | 2034-May | 5.000% | 114.752 | 2.925 | $10,000 | Inter-dealer |
| 11:06am | University Calif Revs Gen-ser Bv | 2034-May | 5.000% | 114.652 | 2.938 | $10,000 | Inter-dealer |
| 11:06am | Colorado Health Facs Auth Rev Commonspirit Health-ser A | 2034-Dec | 5.000% | 110.265 | 3.597 | $20,000 | Investor bought |
| 11:06am | Western Riverside Wtr & Wastewater Fing Auth Calif Rev Ref-loc Agy-ser A | 2030-Sep | 5.000% | 109.928 | 2.558 | $10,000 | Investor bought |
| 11:06am | Washoe Cnty Nev Hwy Rev Ref-fuel Tax | 2029-Feb | 5.000% | 105.602 | 2.857 | $15,000 | Investor bought |
| 11:06am | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2040-Jul | 5.000% | 106.366 | 3.634 | $40,000 | Inter-dealer |
| 11:06am | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2040-Jul | 5.000% | 106.466 | 3.613 | $40,000 | Investor bought |
| 11:06am | El Dorado Calif Irr Dist Rev Ref-ser A | 2033-Mar | 5.000% | 114.696 | 2.632 | $10,000 | Inter-dealer |
| 11:06am | El Dorado Calif Irr Dist Rev Ref-ser A | 2033-Mar | 5.000% | 114.596 | 2.647 | $10,000 | Inter-dealer |
| 11:06am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2027-May | 5.000% | 101.880 | 3.126 | $15,000 | Inter-dealer |
| 11:06am | Omaha Pub Pwr Dist Neb Separate Elec Rev Sys-nebraska City 2-ser A | 2038-Feb | 5.000% | 112.882 | 3.432 | $10,000 | Inter-dealer |
| 11:06am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2027-May | 5.000% | 101.780 | 3.224 | $15,000 | Inter-dealer |
| 11:06am | Colorado Health Facs Auth Rev Commonspirit Health-ser A | 2034-Dec | 5.000% | 110.165 | 3.610 | $20,000 | Inter-dealer |
| 11:06am | Yuma Ariz Util Sys Rev Obligs | 2029-Jul | 5.000% | 106.472 | 2.840 | $15,000 | Inter-dealer |
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