| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:24pm | Grant Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2036-Apr | 3.250% | 94.941 | 3.851 | $45,000 | Inter-dealer |
| 12:24pm | Grant Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2036-Apr | 3.250% | 94.941 | 3.851 | $45,000 | Investor sold |
| 12:24pm | California Health Facs Fing Auth Rev Standard Health Care-ser A | 2041-Aug | 5.000% | 112.967 | 3.410 | $25,000 | Investor bought |
| 12:24pm | Arvada Colo Wtr Enterprise Rev | 2045-Dec | 4.000% | 97.238 | 4.206 | $50,000 | Investor bought |
| 12:24pm | Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-louisville Arena Auth Inc | 2045-Dec | 5.000% | 102.782 | 3.500 | $25,000 | Investor bought |
| 12:24pm | Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-town Of Coventry | 2039-May | 5.000% | 111.511 | 3.548 | $90,000 | Inter-dealer |
| 12:24pm | Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-town Of Coventry | 2039-May | 5.000% | 111.386 | 3.562 | $90,000 | Investor sold |
| 12:24pm | Los Angeles Cnty Calif Schs Pooled Fing Prog Partn Ctfs Pooled-tax & Rev Antic Nts | 2026-Jun | 4.000% | 100.519 | 2.773 | $100,000 | Investor sold |
| 12:24pm | Massachusetts St Transn Fd Rev Ref-ser A | 2033-Jun | 5.000% | 104.392 | 2.657 | $45,000 | Inter-dealer |
| 12:24pm | Massachusetts St Transn Fd Rev Ref-ser A | 2033-Jun | 5.000% | 104.307 | 2.701 | $45,000 | Inter-dealer |
| 12:24pm | Arizona Indl Dev Auth Hosp Rev Phoenix Childrens Hosp-ser A | 2050-Feb | 4.000% | 90.633 | 4.650 | $925,000 | Investor bought |
| 12:24pm | Front Royal & Warren Cnty Va Indl Dev Auth Rev Hosp-vy Health Sys | 2050-Jan | 4.000% | 91.035 | 4.622 | $20,000 | Investor bought |
| 12:24pm | California St Pub Wks Brd Lease Rev Brd St & Cmnty Corrections | 2030-Apr | 5.000% | 107.855 | 2.483 | $30,000 | Inter-dealer |
| 12:24pm | California St Pub Wks Brd Lease Rev Brd St & Cmnty Corrections | 2030-Apr | 5.000% | 107.730 | 2.521 | $30,000 | Inter-dealer |
| 12:24pm | Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd | 2051-Jul | 5.500% | 106.674 | 4.450 | $75,000 | Inter-dealer |
| 12:24pm | Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd | 2051-Jul | 5.500% | 106.674 | 4.450 | $75,000 | Investor bought |
| 12:24pm | Massachusetts St Transn Fd Rev Ref-ser A | 2033-Jun | 5.000% | 104.290 | 2.710 | $125,000 | Inter-dealer |
| 12:24pm | Massachusetts St Transn Fd Rev Ref-ser A | 2033-Jun | 5.000% | 104.230 | 2.741 | $125,000 | Inter-dealer |
| 12:24pm | Gary/chicago Ind Intl Arpt Auth Dev Zone Rev | 2039-Feb | 5.000% | 109.420 | 3.767 | $135,000 | Inter-dealer |
| 12:24pm | Gary/chicago Ind Intl Arpt Auth Dev Zone Rev | 2039-Feb | 5.000% | 109.420 | 3.767 | $135,000 | Inter-dealer |
| 12:24pm | California Pub Fin Auth Rev Var-taxable-adventist Health | 2064-Dec | 3.850% | 100.000 | N/R | $2,200,000+ | Investor sold |
| 12:24pm | Bay Area Toll Auth Calif Toll Brdg Rev Sub-ser S-11 | 2035-Apr | 5.000% | 118.732 | 2.480 | $100,000 | Investor sold |
| 12:24pm | Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser E | 2060-Jan | 5.000% | 100.500 | 4.915 | $50,000 | Investor bought |
| 12:24pm | Alabama St Univ Rev Gen Tuition & Fee | 2037-Sep | 5.000% | 107.340 | 3.662 | $45,000 | Inter-dealer |
| 12:24pm | Alabama St Univ Rev Gen Tuition & Fee | 2037-Sep | 5.000% | 107.340 | 3.662 | $45,000 | Inter-dealer |
| 12:24pm | Kokomo Ind Sew Wks Rev | 2050-Aug | 4.500% | 97.875 | 4.646 | $250,000 | Inter-dealer |
| 12:24pm | Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate | 2027-Nov | 5.000% | 104.110 | 2.754 | $15,000 | Inter-dealer |
| 12:24pm | Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate | 2027-Nov | 5.000% | 104.010 | 2.807 | $15,000 | Investor sold |
| 12:23pm | Sarasota Cnty Fla Cap Impt Rev Ser A | 2044-Oct | 5.000% | 105.748 | 4.127 | $20,000 | Inter-dealer |
| 12:23pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2042-Jul | 5.000% | 104.926 | 3.996 | $55,000 | Inter-dealer |
| 12:23pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2045-Jul | 5.000% | 103.213 | 4.339 | $80,000 | Inter-dealer |
| 12:23pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2042-Jul | 5.000% | 104.926 | 3.996 | $55,000 | Investor sold |
| 12:23pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2045-Jul | 5.000% | 103.213 | 4.339 | $80,000 | Investor sold |
| 12:23pm | Sarasota Cnty Fla Cap Impt Rev Ser A | 2044-Oct | 5.000% | 105.748 | 4.127 | $20,000 | Investor sold |
| 12:23pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser D | 2027-Nov | 5.000% | 101.366 | 3.427 | $25,000 | Inter-dealer |
| 12:23pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser D | 2027-Nov | 5.000% | 101.366 | 3.427 | $25,000 | Inter-dealer |
| 12:23pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser D | 2027-Nov | 5.000% | 101.266 | 3.541 | $25,000 | Investor sold |
| 12:23pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2039-Oct | 5.000% | 110.215 | 3.487 | $15,000 | Inter-dealer |
| 12:23pm | Jea Fla Wtr & Swr Sys Rev Ser A | 2039-Oct | 5.000% | 110.135 | 3.498 | $15,000 | Investor sold |
| 12:23pm | University N Mex Univ Revs Sys Impt | 2039-Jun | 5.000% | 110.761 | 3.353 | $20,000 | Investor bought |
| 12:23pm | Los Angeles Calif Dept Arpts Arpt Rev Sub-los Angeles Intl Arpt | 2048-May | 4.000% | 96.410 | 4.250 | $100,000 | Investor bought |
| 12:23pm | University N Mex Univ Revs Sys Impt | 2039-Jun | 5.000% | 110.561 | 3.381 | $20,000 | Inter-dealer |
| 12:23pm | Arlington Tex Mun Drain Util Sys Rev | 2039-Jun | 5.000% | 110.812 | 3.508 | $30,000 | Inter-dealer |
| 12:23pm | Sacramento Calif Mun Util Dist Elec Rev Ser K-green Bds-climate Bd | 2040-Aug | 5.000% | 112.058 | 3.208 | $20,000 | Inter-dealer |
| 12:23pm | Sacramento Calif Mun Util Dist Elec Rev Ser K-green Bds-climate Bd | 2040-Aug | 5.000% | 112.058 | 3.208 | $20,000 | Investor sold |
| 12:23pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2041-Feb | 5.000% | 108.257 | 3.668 | $25,000 | Inter-dealer |
| 12:23pm | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2041-Feb | 5.000% | 108.257 | 3.668 | $25,000 | Investor sold |
| 12:23pm | Arlington Tex Mun Drain Util Sys Rev | 2039-Jun | 5.000% | 110.812 | 3.508 | $30,000 | Investor sold |
| 12:23pm | University N Mex Univ Revs Sys Impt | 2039-Jun | 5.000% | 110.561 | 3.381 | $20,000 | Investor sold |
| 12:23pm | Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area | 2055-Apr | 2.850% | 100.000 | N/R | $0 | Investor bought |
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