| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:42am | Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc Pj | 2045-Feb | 5.000% | 94.166 | 5.509 | $25,000 | Investor bought |
| 10:42am | California Statewide Cmntys Dev Auth Rev Monterey Cnty G O Savers Bd | 2034-Aug | 3.625% | 89.843 | 5.227 | $50,000 | Investor sold |
| 10:42am | Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys | 2033-Aug | 5.000% | 103.000 | 3.870 | $50,000 | Inter-dealer |
| 10:42am | Las Vegas Nev Rev Various Purp-ser A | 2040-Jun | 5.000% | 102.486 | 4.676 | $90,000 | Inter-dealer |
| 10:42am | Las Vegas Nev Rev Various Purp-ser A | 2040-Jun | 5.000% | 102.406 | 4.686 | $90,000 | Investor sold |
| 10:42am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2034-Jul | 5.000% | 106.270 | 4.044 | $15,000 | Inter-dealer |
| 10:42am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2034-Jul | 5.000% | 106.270 | 4.044 | $15,000 | Inter-dealer |
| 10:42am | Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys | 2033-Aug | 5.000% | 103.005 | 3.868 | $50,000 | Investor bought |
| 10:42am | California Statewide Cmntys Dev Auth Rev Monterey Cnty G O Savers Bd | 2034-Aug | 3.625% | 90.293 | 5.152 | $50,000 | Inter-dealer |
| 10:42am | California Statewide Cmntys Dev Auth Rev Monterey Cnty G O Savers Bd | 2034-Aug | 3.625% | 90.293 | 5.152 | $50,000 | Inter-dealer |
| 10:42am | University Colo Enterprise Sys Rev Ref-ser A | 2033-Jun | 4.000% | 99.790 | 4.036 | $95,000 | Inter-dealer |
| 10:42am | Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A | 2039-Nov | 5.000% | 105.158 | 4.360 | $0 | Investor sold |
| 10:42am | University Colo Enterprise Sys Rev Ref-ser A | 2033-Jun | 4.000% | 99.702 | 4.051 | $95,000 | Investor bought |
| 10:42am | Miramar Fla Spl Oblig Rev Ref | 2035-Oct | 5.000% | 105.447 | 4.262 | $40,000 | Investor bought |
| 10:42am | Minnesota St Dept Iron Range Res & Rehabilitation Rev Ser A | 2033-Oct | 5.000% | 105.580 | 4.071 | $20,000 | Investor bought |
| 10:42am | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A-governmental | 2029-Jan | 5.000% | 102.770 | 3.681 | $10,000 | Investor bought |
| 10:42am | Michigan St Univ Revs Ref-gen-ser A | 2029-Aug | 5.000% | 103.379 | 3.730 | $10,000 | Investor bought |
| 10:42am | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2029-Oct | 5.000% | 103.519 | 3.733 | $10,000 | Investor bought |
| 10:42am | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2029-Oct | 5.000% | 103.369 | 3.801 | $10,000 | Investor bought |
| 10:42am | Miami-dade Cnty Fla Aviation Rev Ref-ser B | 2033-Oct | 5.000% | 105.760 | 4.042 | $55,000 | Investor bought |
| 10:42am | Miami-dade Cnty Fla Aviation Rev Ref-ser B | 2041-Oct | 5.000% | 99.218 | 5.075 | $15,000 | Investor bought |
| 10:42am | Metropolitan St Univ Denver Colo Instl Enterprise Rev Student Hsg & Event Ctr Proj | 2034-Dec | 5.000% | 105.223 | 4.233 | $10,000 | Investor bought |
| 10:42am | Mesa Ariz Excise Tax Rev | 2028-Jul | 5.000% | 102.159 | 3.683 | $25,000 | Investor bought |
| 10:42am | Massachusetts St Dev Fin Agy Rev Worcester Polytechnic Inst | 2033-Sep | 5.000% | 105.728 | 4.037 | $35,000 | Investor bought |
| 10:42am | Massachusetts St Dev Fin Agy Rev Worcester Polytechnic Inst | 2034-Sep | 5.000% | 105.947 | 4.108 | $40,000 | Investor bought |
| 10:42am | Maryland St Economic Dev Corp Lease Rev Dept Health Headquarters Proj | 2029-Jun | 5.000% | 103.260 | 3.685 | $40,000 | Investor bought |
| 10:42am | Margate Fla Wtr & Wastewater Impt Rev | 2034-Oct | 5.000% | 105.940 | 4.117 | $30,000 | Investor bought |
| 10:42am | Manchester N H Swr Rev Green Bds | 2034-Jun | 5.000% | 105.893 | 4.092 | $85,000 | Investor bought |
| 10:42am | Manchester N H Swr Rev Green Bds | 2031-Jun | 5.000% | 104.521 | 3.921 | $10,000 | Investor bought |
| 10:42am | Manchester N H Swr Rev Green Bds | 2036-Jul | 5.000% | 105.097 | 4.350 | $10,000 | Investor bought |
| 10:42am | Lubbock Tex Wtr & Wastewater Sys Rev Ref & Impt | 2034-Feb | 5.000% | 105.781 | 4.079 | $20,000 | Investor bought |
| 10:42am | Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A-green Bds-climate Bd | 2029-May | 5.000% | 103.169 | 3.701 | $10,000 | Investor bought |
| 10:42am | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-sub Lien-east Baton Rouge | 2034-Feb | 5.000% | 105.651 | 4.095 | $75,000 | Investor bought |
| 10:42am | Las Vegas Nev Rev Various Purp-ser A | 2037-Jun | 5.000% | 105.087 | 4.347 | $30,000 | Investor bought |
| 10:42am | Las Vegas Nev Rev Various Purp-ser A | 2040-Jun | 5.000% | 102.171 | 4.716 | $45,000 | Investor bought |
| 10:42am | Lakeland Fla Energy Sys Rev Ref | 2031-Oct | 5.000% | 105.110 | 3.858 | $10,000 | Investor bought |
| 10:42am | Lake Havasu City Ariz Wastewater Sys Rev Ref-sr Lien | 2040-Jul | 5.000% | 101.310 | 4.813 | $10,000 | Investor bought |
| 10:42am | Kansas St Dev Fin Auth Rev Ref-kans St Univ Projs-ser D | 2029-Apr | 5.000% | 102.589 | 3.886 | $10,000 | Investor bought |
| 10:42am | Johnstown Colo Wtr Rev | 2031-Dec | 5.000% | 105.120 | 3.888 | $20,000 | Investor bought |
| 10:42am | Johnston Cnty N C Wtr & Swr Sys Rev | 2029-Apr | 5.000% | 103.101 | 3.670 | $10,000 | Investor bought |
| 10:42am | Jea Fla Wtr & Swr Sys Rev Ser A | 2041-Oct | 5.000% | 100.913 | 4.878 | $10,000 | Investor bought |
| 10:42am | Jea Fla Elec Sys Rev Ser Three-a | 2034-Oct | 5.000% | 105.940 | 4.117 | $85,000 | Investor bought |
| 10:42am | Jea Fla Elec Sys Rev Ser Three-b | 2027-Oct | 5.000% | 101.179 | 3.738 | $10,000 | Investor bought |
| 10:42am | Jea Fla Elec Sys Rev Ser Three-a | 2031-Oct | 5.000% | 104.898 | 3.904 | $55,000 | Investor bought |
| 10:42am | Jea Fla Elec Sys Rev Ser Three-a | 2037-Oct | 5.000% | 103.619 | 4.481 | $45,000 | Investor bought |
| 10:42am | Jea Fla Elec Sys Rev Sub-ser A | 2036-Oct | 5.000% | 103.548 | 4.491 | $65,000 | Investor bought |
| 10:42am | Jacksonville Fla Spl Rev | 2032-Oct | 5.000% | 105.358 | 3.981 | $15,000 | Investor bought |
| 10:42am | Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser A | 2028-Oct | 5.000% | 102.519 | 3.656 | $15,000 | Investor bought |
| 10:42am | Jacksonville Fla Transn Rev Ref | 2034-Oct | 5.000% | 105.850 | 4.130 | $20,000 | Investor bought |
| 10:42am | Indianapolis Ind Loc Pub Impt Bd Bk Loc Income Tax Rev Indianapolis Pub Transn Corp | 2031-Jan | 5.000% | 103.890 | 3.994 | $25,000 | Investor bought |
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