| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:05am | Stockton Calif Pub Fing Auth Rev Ser A | 2029-Sep | 4.000% | 100.466 | 3.002 | $50,000 | Investor bought |
| 10:05am | Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp | 2030-Jul | 5.000% | 106.010 | 3.306 | $35,000 | Investor sold |
| 10:05am | University Calif Revs Gen-ser Bn | 2028-May | 5.000% | 103.494 | 2.853 | $100,000 | Investor sold |
| 10:05am | Texas Transn Commn St Hwy Fd Rev Ref-first Tier | 2032-Oct | 5.000% | 108.148 | 3.496 | $35,000 | Investor sold |
| 10:05am | Greeley Colo Wtr Rev | 2031-Aug | 5.000% | 107.400 | 3.347 | $25,000 | Investor sold |
| 10:05am | Iowa Fin Auth Rev St Revolving Fd-ser A | 2033-Aug | 5.000% | 109.182 | 3.489 | $450,000 | Investor sold |
| 10:05am | Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd-ser | 2029-Jun | 5.000% | 104.460 | 3.274 | $25,000 | Investor sold |
| 10:05am | University Calif Revs Gen-ser Bw | 2031-May | 5.000% | 107.500 | 3.258 | $25,000 | Investor sold |
| 10:05am | California Infrastructure & Economic Dev Bk Rev The Broad-ser A | 2033-Jun | 5.000% | 111.080 | 3.158 | $25,000 | Investor sold |
| 10:05am | Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser B-1-rmkt | 2029-Jul | 5.000% | 104.870 | 3.172 | $25,000 | Investor sold |
| 10:05am | Iowa Fin Auth Rev St Revolving Fd-ser A | 2033-Aug | 5.000% | 109.188 | 3.487 | $450,000 | Investor bought |
| 10:05am | Purdue Univ Ind Univ Revs Student Facs Sys-ser B | 2034-Jul | 5.000% | 109.031 | 3.659 | $35,000 | Investor sold |
| 10:05am | Aurora Colo Swr Impt Rev First-lien | 2034-Aug | 5.000% | 109.586 | 3.594 | $95,000 | Investor sold |
| 10:05am | Hillsborough Cnty Fla Util Rev Ser A | 2030-Aug | 5.000% | 106.602 | 3.182 | $50,000 | Investor sold |
| 10:05am | Greeley Colo Wtr Rev Ref & Impt | 2029-Aug | 5.000% | 104.827 | 3.237 | $25,000 | Investor sold |
| 10:05am | Peoria Ariz Wtr & Wastewater Rev Obligs | 2028-Jul | 5.000% | 103.179 | 3.211 | $30,000 | Investor sold |
| 10:05am | Burbank Calif Wtr & Pwr Elec Rev Ref | 2035-Jun | 5.000% | 109.390 | 3.596 | $25,000 | Investor sold |
| 10:05am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B | 2028-Feb | 5.000% | 102.554 | 3.108 | $85,000 | Investor sold |
| 10:05am | Purdue Univ Ind Univ Revs Student Fee-ser Gg | 2033-Jul | 5.000% | 108.720 | 3.546 | $30,000 | Investor sold |
| 10:05am | Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B | 2030-Nov | 5.000% | 106.882 | 3.211 | $25,000 | Investor sold |
| 10:05am | Tacoma Wash Elec Sys Rev Ref-ser B | 2030-Jan | 5.000% | 105.233 | 3.315 | $25,000 | Investor sold |
| 10:05am | Phoenix Ariz Civic Impt Corp Excise Tax Rev Sub-ser A | 2033-Jul | 5.000% | 109.141 | 3.480 | $35,000 | Investor sold |
| 10:05am | Jurupa Calif Pub Fing Auth Spl Tax Rev Ref | 2036-Sep | 5.000% | 108.910 | 3.818 | $25,000 | Investor sold |
| 10:05am | Colorado St Univ Resh Fndtn Colo Laser Fac Rev Csu Sys Gtd-ser A | 2036-Mar | 5.000% | 106.509 | 4.084 | $25,000 | Investor sold |
| 10:05am | Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip & Real Ppty-ser C | 2026-Nov | 5.000% | 100.149 | 3.873 | $35,000 | Investor sold |
| 10:05am | Washington Cnty Tex Jr College Dist Rev Ref-combined Fee | 2030-Oct | 5.000% | 105.261 | 3.595 | $15,000 | Investor sold |
| 10:05am | Clemson Univ S C Higher Ed Rev Ser A | 2035-May | 5.000% | 109.016 | 3.767 | $20,000 | Inter-dealer |
| 10:05am | Nebraska St Hwy Commn Hwy Impt Rev Ser A | 2029-Jun | 5.000% | 104.799 | 3.169 | $30,000 | Inter-dealer |
| 10:05am | Nebraska St Hwy Commn Hwy Impt Rev Ser A | 2029-Jun | 5.000% | 104.799 | 3.169 | $30,000 | Inter-dealer |
| 10:05am | New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-climate Bd Certified | 2060-Mar | 5.000% | 100.000 | 5.000 | $25,000 | Investor bought |
| 10:05am | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin | 2055-Jun | 5.000% | 101.299 | 4.815 | $10,000 | Inter-dealer |
| 10:05am | Portland Me Arpt Rev Ref-gen-green Bds-bam-tcrs | 2034-Jan | 5.000% | 103.053 | 4.003 | $10,000 | Inter-dealer |
| 10:05am | Portland Me Arpt Rev Ref-gen-green Bds-bam-tcrs | 2034-Jan | 5.000% | 103.053 | 4.003 | $10,000 | Inter-dealer |
| 10:05am | Virginia Polytechnic Inst & St Univ Rev Gen-pledge | 2044-Jun | 5.000% | 103.021 | 4.610 | $1,270,000+ | Investor bought |
| 10:05am | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin | 2055-Jun | 5.000% | 101.599 | 4.773 | $10,000 | Inter-dealer |
| 10:05am | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin | 2055-Jun | 5.000% | 101.599 | 4.773 | $10,000 | Investor bought |
| 10:05am | Campbellsville Ky Indpt Sch Dist Fin Corp Sch Bldg Rev | 2041-Aug | 4.000% | 88.788 | 5.082 | $25,000 | Inter-dealer |
| 10:05am | Corbin Ky Indpt Sch Dist Fin Corp Sch Bldg Rev | 2041-May | 4.000% | 88.111 | 5.167 | $10,000 | Inter-dealer |
| 10:05am | Corbin Ky Indpt Sch Dist Fin Corp Sch Bldg Rev | 2041-May | 4.000% | 88.111 | 5.167 | $10,000 | Inter-dealer |
| 10:05am | Campbellsville Ky Indpt Sch Dist Fin Corp Sch Bldg Rev | 2041-Aug | 4.000% | 88.788 | 5.082 | $25,000 | Inter-dealer |
| 10:05am | Wyoming Cmnty Dev Auth Hsg Rev Ser 1 | 2051-Dec | 4.750% | 92.220 | 5.313 | $10,000 | Inter-dealer |
| 10:05am | Wyoming Cmnty Dev Auth Hsg Rev Ser 1 | 2051-Dec | 4.750% | 92.220 | 5.313 | $10,000 | Investor sold |
| 10:05am | Massachusetts St Dev Fin Agy Rev Southcoast Health Sys | 2050-Jul | 5.000% | 99.992 | 5.000 | $20,000 | Investor bought |
| 10:05am | Main Str Nat Gas Inc Ga Gas Supply Rev Ser A | 2049-May | 5.000% | 96.188 | 5.290 | $10,000 | Inter-dealer |
| 10:05am | Main Str Nat Gas Inc Ga Gas Supply Rev Ser A | 2049-May | 5.000% | 96.088 | 5.298 | $10,000 | Investor sold |
| 10:05am | New York St Dorm Auth Revs Non St Supported Debt Barnard College-ser A | 2044-Jul | 5.250% | 101.715 | 5.006 | $45,000 | Inter-dealer |
| 10:05am | New York St Dorm Auth Revs Non St Supported Debt Barnard College-ser A | 2044-Jul | 5.250% | 101.804 | 4.993 | $45,000 | Investor bought |
| 10:05am | Metropolitan Nashville Arpt Auth Tenn Arpt Rev Impt-ser A | 2041-Jul | 5.000% | 103.760 | 4.500 | $1,000,000+ | Investor bought |
| 10:05am | Fleming Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Second Ser | 2039-Jun | 4.000% | 91.404 | 4.916 | $80,000 | Inter-dealer |
| 10:05am | Christian Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2035-Oct | 5.000% | 105.395 | 4.111 | $25,000 | Inter-dealer |
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