| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:35am | California St Pub Wks Brd Lease Rev Various Cap Proj-ser B | 2034-May | 5.000% | 110.163 | 2.847 | $25,000 | Investor bought |
| 11:35am | Tulsa Cnty Okla Indl Auth Cap Impts Rev | 2031-Dec | 4.000% | 100.039 | 3.935 | $10,000 | Investor sold |
| 11:35am | Deltona Fla Cap Impt Rev Ref | 2033-Oct | 4.000% | 99.951 | 4.007 | $15,000 | Investor sold |
| 11:35am | Texarkana Tex Wtrwks San Swr Sys Rev | 2034-Aug | 5.000% | 112.491 | 3.088 | $40,000 | Investor bought |
| 11:35am | Jackson Tenn Energy Auth Gas Sys Rev Ref & Impt | 2034-Jun | 3.125% | 97.088 | 3.537 | $80,000 | Investor bought |
| 11:35am | Pearland Tex Wtrwks & Swr Sys Rev | 2037-Sep | 3.500% | 94.595 | 4.096 | $30,000 | Investor bought |
| 11:35am | Los Angeles Calif Wastewater Sys Rev Green Bds-sub-ser A | 2035-Jun | 5.000% | 102.368 | 2.955 | $30,000 | Investor bought |
| 11:35am | Reedy Creek Impt Dist Fla Utils Rev Ser 1 | 2031-Oct | 5.000% | 105.376 | 2.778 | $30,000 | Inter-dealer |
| 11:35am | University Wis Hosps & Clinics Auth Rev Ser A | 2038-Apr | 4.000% | 99.967 | 4.003 | $65,000 | Inter-dealer |
| 11:35am | Louisiana Pub Facs Auth Rev Ref-christus Health-ser A | 2032-Jul | 5.000% | 104.916 | 3.133 | $40,000 | Inter-dealer |
| 11:35am | Denver Colo City & Cnty Brd Wtr Commrs Master Resolution Wtr Rev Ser A | 2038-Sep | 3.000% | 89.233 | 4.112 | $45,000 | Inter-dealer |
| 11:35am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A | 2033-Jan | 5.000% | 101.067 | 3.579 | $25,000 | Investor bought |
| 11:35am | Indianapolis Ind Loc Pub Impt Bd Bk Loc Income Tax Rev Indianapolis Pub Transn Corp | 2033-Jul | 5.000% | 111.265 | 3.025 | $25,000 | Investor bought |
| 11:35am | Muncie Ind San Dist Rev Ser A | 2035-Jul | 3.000% | 93.460 | 3.845 | $30,000 | Investor bought |
| 11:35am | Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser B-1 | 2028-Jul | 5.000% | 105.990 | 2.278 | $50,000 | Inter-dealer |
| 11:35am | Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser B-1 | 2028-Jul | 5.000% | 105.990 | 2.278 | $50,000 | Inter-dealer |
| 11:35am | Denver Colo City & Cnty Brd Wtr Commrs Master Resolution Wtr Rev Ser A | 2038-Sep | 3.000% | 89.233 | 4.112 | $45,000 | Investor sold |
| 11:35am | Reedy Creek Impt Dist Fla Utils Rev Ser 1 | 2031-Oct | 5.000% | 105.376 | 2.778 | $30,000 | Investor sold |
| 11:35am | University Wis Hosps & Clinics Auth Rev Ser A | 2038-Apr | 4.000% | 99.967 | 4.003 | $65,000 | Investor sold |
| 11:35am | Louisiana Pub Facs Auth Rev Ref-christus Health-ser A | 2032-Jul | 5.000% | 104.916 | 3.133 | $40,000 | Investor sold |
| 11:35am | Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser B-1 | 2028-Jul | 5.000% | 106.150 | 2.208 | $50,000 | Investor bought |
| 11:35am | California St Pub Wks Brd Lease Rev Various Cap Proj-ser B | 2034-May | 5.000% | 109.973 | 2.885 | $25,000 | Inter-dealer |
| 11:35am | Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A | 2032-Dec | 5.000% | 104.679 | 3.169 | $45,000 | Investor bought |
| 11:35am | Dublin San Ramon Svcs Dist Calif Wtr Rev Ref | 2032-Aug | 5.000% | 103.099 | 2.655 | $35,000 | Investor bought |
| 11:35am | Jackson Tenn Energy Auth Gas Sys Rev Ref & Impt | 2034-Jun | 3.125% | 96.948 | 3.557 | $80,000 | Inter-dealer |
| 11:35am | Texarkana Tex Wtrwks San Swr Sys Rev | 2034-Aug | 5.000% | 112.331 | 3.111 | $40,000 | Inter-dealer |
| 11:35am | California St Pub Wks Brd Lease Rev Dept Gen Svcs-new Nat Res | 2032-Nov | 5.000% | 112.113 | 2.659 | $40,000 | Investor bought |
| 11:35am | Los Angeles Calif Wastewater Sys Rev Green Bds-sub-ser A | 2035-Jun | 5.000% | 102.188 | 3.107 | $30,000 | Inter-dealer |
| 11:35am | Pearland Tex Wtrwks & Swr Sys Rev | 2037-Sep | 3.500% | 94.415 | 4.117 | $30,000 | Inter-dealer |
| 11:35am | Pennsylvania St Tpk Commn Tpk Rev Ser B | 2031-Dec | 5.000% | 110.738 | 2.764 | $25,000 | Investor bought |
| 11:35am | Orlando Fla Utils Commn Util Sys Rev Ser A | 2031-Oct | 5.000% | 110.977 | 2.651 | $30,000 | Investor bought |
| 11:35am | Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sr-dev-duke Energy | 2034-Dec | 5.000% | 113.799 | 3.080 | $25,000 | Inter-dealer |
| 11:35am | Bloomington Ind Redev Dist Tax Increment Rev Ser A-1 | 2032-Aug | 5.000% | 105.560 | 3.237 | $55,000 | Investor bought |
| 11:35am | Pearland Tex Wtrwks & Swr Sys Rev | 2037-Sep | 3.500% | 94.415 | 4.117 | $30,000 | Investor sold |
| 11:35am | Bloomington Ind Redev Dist Tax Increment Rev Ser A-1 | 2032-Aug | 5.000% | 105.460 | 3.267 | $55,000 | Investor sold |
| 11:35am | Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sr-dev-duke Energy | 2034-Dec | 5.000% | 113.799 | 3.080 | $25,000 | Investor sold |
| 11:35am | California St Pub Wks Brd Lease Rev Various Cap Proj-ser B | 2034-May | 5.000% | 109.973 | 2.885 | $25,000 | Investor sold |
| 11:35am | Jackson Tenn Energy Auth Gas Sys Rev Ref & Impt | 2034-Jun | 3.125% | 96.948 | 3.557 | $80,000 | Investor sold |
| 11:35am | Los Angeles Calif Wastewater Sys Rev Green Bds-sub-ser A | 2035-Jun | 5.000% | 102.188 | 3.107 | $30,000 | Investor sold |
| 11:35am | Texarkana Tex Wtrwks San Swr Sys Rev | 2034-Aug | 5.000% | 112.331 | 3.111 | $40,000 | Investor sold |
| 11:35am | Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A | 2031-Apr | 5.000% | 113.565 | 2.137 | $10,000 | Investor bought |
| 11:35am | Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A | 2031-Apr | 5.000% | 113.490 | 2.152 | $10,000 | Inter-dealer |
| 11:35am | Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A | 2031-Apr | 5.000% | 113.410 | 2.167 | $10,000 | Investor sold |
| 11:35am | Dublin San Ramon Svcs Dist Calif Wtr Rev Ref | 2032-Aug | 5.000% | 102.929 | 2.781 | $35,000 | Inter-dealer |
| 11:35am | Upper Occoquan Sew Auth Va Regl Sew Rev Sys-ser A | 2039-Jul | 3.000% | 89.396 | 4.040 | $35,000 | Inter-dealer |
| 11:35am | Muncie Ind San Dist Rev Ser A | 2035-Jul | 3.000% | 93.280 | 3.869 | $30,000 | Inter-dealer |
| 11:35am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A | 2033-Jan | 5.000% | 100.877 | 3.829 | $25,000 | Inter-dealer |
| 11:35am | Indianapolis Ind Loc Pub Impt Bd Bk Loc Income Tax Rev Indianapolis Pub Transn Corp | 2033-Jul | 5.000% | 111.075 | 3.056 | $25,000 | Inter-dealer |
| 11:35am | Los Angeles Calif Wastewater Sys Rev Ref-green Bds-sub-ser B | 2035-Jun | 5.000% | 102.368 | 2.955 | $45,000 | Investor bought |
| 11:35am | Energy Northwest Wash Elec Rev Ref-columbia Generating | 2033-Jul | 5.000% | 112.265 | 2.850 | $35,000 | Investor bought |
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