| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:58am | Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single Family Mtg Prog- | 2027-Jan | 2.900% | 99.430 | 5.620 | $25,000 | Inter-dealer |
| 10:58am | Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single Family Mtg Prog- | 2027-Jan | 2.900% | 99.457 | 5.490 | $25,000 | Investor bought |
| 10:58am | Monroe Cnty N Y Indl Dev Agy Sch Fac Rev Rochester Schs Modernization | 2027-May | 5.000% | 100.044 | 4.912 | $5,000 | Inter-dealer |
| 10:58am | Monroe Cnty N Y Indl Dev Agy Sch Fac Rev Rochester Schs Modernization | 2027-May | 5.000% | 100.044 | 4.912 | $5,000 | Investor sold |
| 10:58am | Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser C | 2029-Sep | 6.000% | 106.806 | 3.490 | $100,000 | Inter-dealer |
| 10:58am | Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser C | 2029-Sep | 6.000% | 106.806 | 3.490 | $100,000 | Investor bought |
| 10:58am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2031-Jan | 5.000% | 102.461 | 3.826 | $30,000 | Investor sold |
| 10:58am | Chester Cnty Pa Sch Auth Sch Lease Rev Intermediate Unit Proj | 2044-Apr | 5.000% | 99.440 | 5.048 | $650,000 | Investor sold |
| 10:58am | Ohio St Tpk Commn Tpk Rev Jr Lien-infrastructure Projs | 2029-Feb | 5.000% | 101.915 | 3.511 | $10,000 | Investor bought |
| 10:58am | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2033-Jan | 5.000% | 101.009 | 4.130 | $15,000 | Investor bought |
| 10:58am | Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser C | 2034-Jan | 5.000% | 106.920 | 3.889 | $110,000 | Investor bought |
| 10:58am | New Mexico Fin Auth Rev Sub Lien Pub Proj-revolving Fd | 2028-Dec | 5.000% | 103.280 | 3.412 | $25,000 | Investor bought |
| 10:58am | Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr | 2029-Dec | 5.000% | 104.660 | 3.414 | $10,000 | Investor bought |
| 10:58am | Colorado Health Facs Auth Rev Hosp-craig Hosp Proj-ser A | 2047-Dec | 5.000% | 89.047 | 5.914 | $50,000 | Investor bought |
| 10:58am | New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp | 2029-Mar | 5.000% | 104.140 | 3.203 | $40,000 | Investor bought |
| 10:58am | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2034-Oct | 5.000% | 108.630 | 3.736 | $5,000 | Inter-dealer |
| 10:58am | California Health Facs Fing Auth Rev Commonspirit Health-ser A | 2032-Apr | 5.000% | 103.090 | 4.034 | $20,000 | Investor sold |
| 10:58am | Phenix City Ala Wtr & Swr Rev Wts-ser A | 2039-Aug | 3.750% | 81.973 | 5.756 | $20,000 | Inter-dealer |
| 10:58am | Phenix City Ala Wtr & Swr Rev Wts-ser A | 2039-Aug | 3.750% | 82.073 | 5.743 | $20,000 | Investor bought |
| 10:58am | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2034-Oct | 5.000% | 108.830 | 3.708 | $5,000 | Investor bought |
| 10:58am | Missouri Dev Fin Brd Cultural Facs Rev Var-the Nelson Gallery Fndtn-a | 2037-Dec | 0.500% | 100.000 | N/R | $0 | Investor bought |
| 10:58am | Mishawaka Ind Wtrwks Rev | 2029-Jul | 4.000% | 100.411 | 3.837 | $25,000 | Investor sold |
| 10:58am | Mishawaka Ind Wtrwks Rev | 2029-Jul | 4.000% | 100.411 | 3.837 | $25,000 | Inter-dealer |
| 10:58am | Jacksonville Fla Spl Rev Ser C | 2027-Oct | 5.000% | 101.304 | 3.602 | $25,000 | Inter-dealer |
| 10:58am | Mishawaka Ind Wtrwks Rev | 2029-Jul | 4.000% | 100.411 | 3.837 | $25,000 | Inter-dealer |
| 10:58am | Jacksonville Fla Spl Rev Ser C | 2027-Oct | 5.000% | 101.275 | 3.632 | $25,000 | Investor sold |
| 10:58am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser E-green Bds | 2027-Sep | 5.000% | 101.078 | 3.731 | $35,000 | Inter-dealer |
| 10:58am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser E-green Bds | 2027-Sep | 5.000% | 101.278 | 3.499 | $35,000 | Inter-dealer |
| 10:58am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser E-green Bds | 2027-Sep | 5.000% | 101.078 | 3.731 | $35,000 | Investor sold |
| 10:58am | New Jersey Health Care Facs Fing Auth Rev Var-rwj Barnabas Health | 2061-Jul | 0.850% | 100.000 | N/R | $1,000,000+ | Investor sold |
| 10:58am | Grady Cnty Ga Lake Auth Rev Ref-tired Creek Lake Proj | 2028-Oct | 4.000% | 100.607 | 3.675 | $25,000 | Inter-dealer |
| 10:58am | Grady Cnty Ga Lake Auth Rev Ref-tired Creek Lake Proj | 2028-Oct | 4.000% | 100.607 | 3.675 | $25,000 | Inter-dealer |
| 10:58am | Grady Cnty Ga Lake Auth Rev Ref-tired Creek Lake Proj | 2028-Oct | 4.000% | 100.607 | 3.675 | $25,000 | Investor sold |
| 10:58am | Benton Ark Pub Utils Rev Ref | 2027-Sep | 5.000% | 101.028 | 3.789 | $25,000 | Investor sold |
| 10:58am | Benton Ark Pub Utils Rev Ref | 2027-Sep | 5.000% | 101.054 | 3.759 | $25,000 | Inter-dealer |
| 10:58am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser E-green Bds | 2027-Sep | 5.000% | 101.278 | 3.499 | $35,000 | Inter-dealer |
| 10:58am | Minnesota St Office Of Higher Ed Rev Amt-sr Suppl Student Ln Prog | 2042-Nov | 4.000% | 89.375 | 4.969 | $1,715,000+ | Investor sold |
| 10:58am | Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A | 2038-Jan | 5.000% | 105.998 | 4.130 | $200,000 | Inter-dealer |
| 10:58am | Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A | 2038-Jan | 5.000% | 105.998 | 4.130 | $200,000 | Investor bought |
| 10:58am | Maryland St Health & Higher Edl Facs Auth Rev Lifebridge Health | 2047-Jul | 5.000% | 93.125 | 5.563 | $250,000 | Investor sold |
| 10:58am | Miami-dade Cnty Fla Wtr & Swr Rev Sys | 2043-Oct | 5.000% | 100.000 | 4.999 | $15,000 | Investor bought |
| 10:58am | Massachusetts Bay Transn Auth Mass Rev Assmt-subser A-1 | 2036-Jul | 5.000% | 104.760 | 4.056 | $50,000 | Investor sold |
| 10:58am | University Calif Revs Ltd Proj-ser Q | 2034-May | 5.000% | 106.236 | 3.514 | $35,000 | Inter-dealer |
| 10:58am | University Calif Revs Ltd Proj-ser Q | 2034-May | 5.000% | 106.236 | 3.514 | $35,000 | Investor bought |
| 10:58am | Grand Is Neb Combined Utils Rev Ref-taxable-ser B | 2037-Aug | 2.780% | 72.980 | 6.251 | $15,000 | Inter-dealer |
| 10:58am | Grand Is Neb Combined Utils Rev Ref-taxable-ser B | 2037-Aug | 2.780% | 72.880 | 6.266 | $15,000 | Investor sold |
| 10:58am | Gloucester Cnty N J Impt Auth Rev Ref-ln-rowan Univ Projs | 2028-Jul | 5.000% | 102.362 | 3.562 | $30,000 | Inter-dealer |
| 10:58am | Gloucester Cnty N J Impt Auth Rev Ref-ln-rowan Univ Projs | 2028-Jul | 5.000% | 102.311 | 3.592 | $30,000 | Investor sold |
| 10:58am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser F-rmkt-10/27/21 | 2031-Nov | 5.000% | 106.520 | 3.575 | $20,000 | Inter-dealer |
| 10:58am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser F-rmkt-10/27/21 | 2031-Nov | 5.000% | 106.720 | 3.533 | $20,000 | Inter-dealer |
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