| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:36am | Wise Cnty Va Indl Dev Pub Facs Lease Rev Ref | 2032-Nov | 5.000% | 106.577 | 3.006 | $10,000 | Inter-dealer |
| 10:36am | Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth-ser B | 2030-Nov | 5.000% | 107.881 | 3.124 | $10,000 | Inter-dealer |
| 10:36am | Missouri St Health & Edl Facs Auth Health Facs Rev Coxhealth-ser B | 2030-Nov | 5.000% | 107.881 | 3.124 | $10,000 | Investor bought |
| 10:36am | Iowa St Brd Regents Hosp Rev Univ Iowa Health Cares Hosp | 2030-Sep | 5.000% | 108.455 | 2.908 | $10,000 | Investor bought |
| 10:36am | Truckee Meadows Nev Wtr Auth Wtr Rev Ref | 2027-Jul | 5.000% | 102.330 | 2.950 | $10,000 | Inter-dealer |
| 10:36am | Truckee Meadows Nev Wtr Auth Wtr Rev Ref | 2027-Jul | 5.000% | 102.330 | 2.950 | $10,000 | Investor bought |
| 10:36am | Wise Cnty Va Indl Dev Pub Facs Lease Rev Ref | 2032-Nov | 5.000% | 106.577 | 3.006 | $10,000 | Inter-dealer |
| 10:36am | Wise Cnty Va Indl Dev Pub Facs Lease Rev Ref | 2032-Nov | 5.000% | 106.677 | 2.977 | $10,000 | Investor bought |
| 10:36am | New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A | 2029-Oct | 5.000% | 107.999 | 2.540 | $40,000 | Investor bought |
| 10:36am | Broome Cnty N Y Loc Dev Corp Rev Utd Health Svcs Hosps Inc Proj | 2045-Apr | 3.000% | 75.162 | 5.054 | $50,000 | Inter-dealer |
| 10:36am | Broome Cnty N Y Loc Dev Corp Rev Utd Health Svcs Hosps Inc Proj | 2045-Apr | 3.000% | 75.162 | 5.054 | $50,000 | Investor sold |
| 10:36am | Broome Cnty N Y Loc Dev Corp Rev Utd Health Svcs Hosps Inc Proj | 2045-Apr | 3.000% | 75.262 | 5.044 | $50,000 | Investor bought |
| 10:36am | South Carolina Transn Infrastructure Bk Rev Ref-ser A | 2031-Oct | 4.000% | 105.700 | 2.856 | $10,000 | Investor bought |
| 10:36am | Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-tiverton-ser F | 2027-May | 5.000% | 102.052 | 2.978 | $25,000 | Investor bought |
| 10:36am | Raleigh N C Comb Enterprise Sys Rev Ser A | 2036-Mar | 3.000% | 96.121 | 3.469 | $25,000 | Investor bought |
| 10:36am | Raleigh N C Comb Enterprise Sys Rev Ser A | 2036-Mar | 3.000% | 96.021 | 3.481 | $25,000 | Inter-dealer |
| 10:36am | Raleigh N C Comb Enterprise Sys Rev Ser A | 2036-Mar | 3.000% | 96.021 | 3.481 | $25,000 | Inter-dealer |
| 10:36am | Kentucky St Ppty & Bldgs Commn Revs Proj No 132-ser A | 2041-Apr | 5.000% | 110.002 | 3.674 | $35,000 | Investor sold |
| 10:36am | Kentucky St Ppty & Bldgs Commn Revs Proj No 132-ser A | 2041-Apr | 5.000% | 110.116 | 3.660 | $35,000 | Inter-dealer |
| 10:36am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds | 2039-Nov | 5.000% | 112.556 | 3.110 | $75,000 | Investor bought |
| 10:36am | Waco Tex Ed Fin Corp Rev Baylor Univ | 2031-Mar | 5.000% | 108.744 | 3.040 | $10,000 | Investor bought |
| 10:36am | Gulf Coast Auth Tex Bayport Area Sys Rev Ref-ser B | 2032-Oct | 5.000% | 111.080 | N/R | $15,000 | Investor sold |
| 10:36am | Victoria Tex Util Sys Rev | 2031-Dec | 5.000% | 109.831 | 3.070 | $10,000 | Investor bought |
| 10:36am | Wellborn Spl Util Dist Tex Wtr Sys Rev | 2031-Jul | 5.000% | 109.265 | 3.060 | $20,000 | Investor bought |
| 10:36am | Okeechobee Cnty Fla Half-cent Sales Tax Rev Ser B | 2030-Sep | 5.000% | 108.108 | 2.990 | $30,000 | Investor bought |
| 10:36am | Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2029-Sep | 5.000% | 106.458 | 2.950 | $10,000 | Investor bought |
| 10:36am | Bryan Tex Elec Sys Rev | 2030-Jul | 5.000% | 107.774 | 3.000 | $20,000 | Investor bought |
| 10:36am | Gulf Coast Auth Tex Bayport Area Sys Rev Ref-ser B | 2032-Oct | 5.000% | 110.608 | N/R | $10,000 | Investor bought |
| 10:36am | Washburn Univ Topeka Kans Rev Ref & Impt | 2030-Jul | 5.000% | 107.734 | 3.010 | $10,000 | Investor bought |
| 10:36am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2027-Jul | 5.000% | 102.515 | 2.791 | $730,000 | Inter-dealer |
| 10:36am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2027-Jul | 5.000% | 102.515 | 2.791 | $730,000 | Investor bought |
| 10:36am | Washburn Univ Topeka Kans Rev Ref & Impt | 2030-Jul | 5.000% | 107.734 | 3.010 | $10,000 | Inter-dealer |
| 10:36am | Okeechobee Cnty Fla Half-cent Sales Tax Rev Ser B | 2031-Sep | 5.000% | 109.372 | 3.080 | $10,000 | Investor bought |
| 10:36am | Ogden City Utah Sch Dist Mun Bldg Auth Lease Rev | 2030-Jul | 5.000% | 107.801 | 3.010 | $15,000 | Investor bought |
| 10:36am | Bryan Tex Elec Sys Rev Ref | 2031-Jul | 5.000% | 109.052 | 3.090 | $10,000 | Investor bought |
| 10:36am | Bloomington Ind Sew Wks Rev | 2029-Jan | 4.000% | 102.644 | 2.960 | $15,000 | Investor bought |
| 10:36am | Johnson Cnty Ind Loc Income Tax Rev Ppty Tax Pledge | 2028-Jan | 5.000% | 103.262 | 3.021 | $10,000 | Investor bought |
| 10:36am | Berkshire Wind Pwr Coop Corp Mass Rev Ref-berkshire Wind Proj-ser 2 | 2027-Jul | 5.000% | 102.214 | 3.050 | $10,000 | Investor bought |
| 10:36am | Limestone Cnty Ala Wtr & Swr Auth Wtr & Swr Rev | 2027-Dec | 5.000% | 102.998 | 3.044 | $10,000 | Investor bought |
| 10:36am | Glendale Ariz Indl Dev Auth Rev Ref-midwestern Univ | 2027-May | 5.000% | 101.966 | 3.062 | $15,000 | Investor bought |
| 10:36am | Allegheny Cnty Pa San Auth Swr Rev Ser B | 2027-Jun | 5.000% | 102.108 | 3.005 | $25,000 | Investor bought |
| 10:36am | Gulf Coast Auth Tex Bayport Area Sys Rev Ref-ser B | 2032-Oct | 5.000% | 111.197 | N/R | $15,000 | Investor bought |
| 10:36am | South Bend Ind Redev Auth Lease Rev Rent-four Winds Field At | 2032-Aug | 5.000% | 110.660 | 3.109 | $10,000 | Inter-dealer |
| 10:36am | South Bend Ind Redev Auth Lease Rev Rent-four Winds Field At | 2032-Aug | 5.000% | 110.661 | 3.109 | $10,000 | Investor bought |
| 10:36am | Aurora Colo Wtr Rev Ref-first Lien | 2046-Aug | 5.000% | 100.499 | 2.952 | $115,000 | Investor bought |
| 10:36am | Aurora Colo Wtr Rev Ref-first Lien | 2046-Aug | 5.000% | 100.499 | 2.952 | $110,000 | Investor bought |
| 10:36am | Aurora Colo Wtr Rev Ref-first Lien | 2046-Aug | 5.000% | 100.499 | 2.952 | $225,000 | Inter-dealer |
| 10:36am | Connecticut St Health & Edl Facs Auth Rev Quinnipiac Univ-ser P | 2027-Jul | 5.000% | 102.942 | 2.400 | $25,000 | Investor bought |
| 10:36am | Ogden City Utah Sch Dist Mun Bldg Auth Lease Rev | 2032-Jul | 5.000% | 110.646 | 3.100 | $10,000 | Investor bought |
| 10:36am | Okeechobee Cnty Fla Half-cent Sales Tax Rev Ref-ser A | 2036-Sep | 5.000% | 111.752 | 3.370 | $20,000 | Investor bought |
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