| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:03pm | Michigan St Hsg Dev Auth Rental Hsg Rev Ser A | 2028-Apr | 3.150% | 100.197 | 3.027 | $60,000 | Investor sold |
| 12:03pm | Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser B | 2027-Dec | 4.100% | 102.100 | 2.922 | $65,000 | Investor sold |
| 12:03pm | Auburn Univ Ala Gen Fee Rev Ser B | 2033-Jun | 5.000% | 115.765 | 2.626 | $20,000 | Investor sold |
| 12:03pm | Atlanta Ga Arpt Rev Gen-ser B-1-green Bds | 2026-Jul | 5.000% | 100.905 | 2.862 | $20,000 | Inter-dealer |
| 12:03pm | Atlanta Ga Arpt Rev Gen-ser B-1-green Bds | 2026-Jul | 5.000% | 100.905 | 2.862 | $20,000 | Investor sold |
| 12:03pm | Illinois Fin Auth Rev Univ Chicago-ser A | 2028-Oct | 5.000% | 106.385 | N/R | $15,000 | Inter-dealer |
| 12:03pm | Illinois Fin Auth Rev Univ Chicago-ser A | 2028-Oct | 5.000% | 106.385 | N/R | $15,000 | Investor sold |
| 12:03pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition C-sr-ser A | 2027-Jul | 5.000% | 104.266 | 1.960 | $10,000 | Investor sold |
| 12:03pm | Indiana Fin Auth Hosp Rev Reid Health | 2052-Jan | 5.000% | 100.775 | 4.847 | $10,000 | Investor sold |
| 12:03pm | Springfield Ga Wtr & Swr Rev | 2050-Sep | 5.000% | 104.517 | 4.417 | $20,000 | Investor sold |
| 12:03pm | Denver Colo City & Cnty Arpt Rev Sys-ser C | 2026-Nov | 5.000% | 102.020 | 2.439 | $100,000 | Investor sold |
| 12:03pm | New Jersey St Edl Facs Auth Rev Princeton Univ-ser A | 2027-Mar | 5.000% | 103.008 | 2.208 | $105,000 | Investor sold |
| 12:03pm | Western Mich Univ Revs Gen-ser A | 2029-Nov | 5.000% | 108.537 | 2.625 | $5,000 | Investor sold |
| 12:03pm | New Jersey St Edl Facs Auth Rev Princeton Univ-ser A | 2027-Mar | 5.000% | 103.009 | 2.207 | $105,000 | Investor bought |
| 12:03pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2027-Nov | 5.000% | 104.421 | 2.422 | $10,000 | Investor sold |
| 12:03pm | Berks Cnty Pa Inter Unit No 14 Rev | 2040-May | 5.000% | 108.494 | 3.650 | $655,000 | Investor bought |
| 12:03pm | Imperial Calif Irr Dist Elec Rev Ref-sys-ser C | 2033-Nov | 3.000% | 99.790 | 3.030 | $60,000 | Inter-dealer |
| 12:03pm | Imperial Calif Irr Dist Elec Rev Ref-sys-ser C | 2033-Nov | 3.000% | 99.890 | 3.016 | $60,000 | Investor bought |
| 12:03pm | Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 | 2038-Apr | 5.000% | 117.964 | 2.770 | $40,000 | Investor sold |
| 12:03pm | Floresville Tex Elec Lt & Pwr Sys Rev Ref | 2030-Aug | 4.000% | 100.200 | 1.208 | $100,000 | Inter-dealer |
| 12:03pm | Floresville Tex Elec Lt & Pwr Sys Rev Ref | 2030-Aug | 4.000% | 100.600 | -4.210 | $100,000 | Investor bought |
| 12:02pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2056-Jun | 5.250% | 105.051 | 4.630 | $2,500,000+ | Investor sold |
| 12:02pm | Oklahoma St Wtr Res Brd St Ln Program Rev Ser C | 2055-Oct | 4.500% | 99.250 | 4.546 | $250,000 | Inter-dealer |
| 12:02pm | Oklahoma St Wtr Res Brd St Ln Program Rev Ser C | 2055-Oct | 4.500% | 99.900 | 4.506 | $250,000 | Investor bought |
| 12:02pm | Massachusetts St Dev Fin Agy Rev Wellesley College-ser N | 2032-Jul | 5.000% | 117.549 | 2.071 | $150,000 | Investor sold |
| 12:02pm | Oklahoma St Wtr Res Brd St Ln Program Rev Ser C | 2055-Oct | 4.500% | 99.250 | 4.546 | $250,000 | Inter-dealer |
| 12:02pm | Oklahoma St Wtr Res Brd St Ln Program Rev Ser C | 2055-Oct | 4.500% | 99.200 | 4.549 | $250,000 | Investor sold |
| 12:02pm | Central Tex Regl Mobility Auth Rev Bd Antic Nts-sub Lien-ser C | 2027-Jan | 5.000% | 100.158 | 2.749 | $5,000 | Inter-dealer |
| 12:02pm | Central Tex Regl Mobility Auth Rev Bd Antic Nts-sub Lien-ser C | 2027-Jan | 5.000% | 100.158 | 2.749 | $5,000 | Investor sold |
| 12:02pm | California Statewide Cmntys Dev Auth Hosp Rev Ref-methodist Hosp Southn | 2048-Jan | 4.375% | 99.997 | 4.375 | $40,000 | Investor bought |
| 12:02pm | Bossier City La Pub Impt Sales & Use Tax Rev Ser St | 2030-Dec | 5.000% | 101.969 | 2.631 | $55,000 | Investor bought |
| 12:02pm | Bossier City La Pub Impt Sales & Use Tax Rev Ser St | 2030-Dec | 5.000% | 101.956 | 2.646 | $55,000 | Investor sold |
| 12:02pm | University N C Asheville Rev Gen | 2046-Jun | 4.000% | 93.049 | 4.526 | $100,000 | Inter-dealer |
| 12:02pm | University N C Asheville Rev Gen | 2046-Jun | 4.000% | 93.049 | 4.526 | $100,000 | Investor sold |
| 12:02pm | Oregon St Dept Transn Grnt Antic Rev Social Bds | 2029-May | 5.000% | 108.579 | 2.287 | $25,000 | Investor bought |
| 12:02pm | Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj | 2029-Oct | 5.000% | 108.841 | 2.471 | $20,000 | Investor bought |
| 12:02pm | New Mexico Fin Auth Rev Sub Lien-pub Proj Revolving Fd | 2029-Jun | 5.000% | 108.789 | 2.287 | $70,000 | Investor bought |
| 12:02pm | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2054-Jul | 4.250% | 99.450 | 4.283 | $85,000 | Investor bought |
| 12:02pm | Brentwood Calif Infrastructure Fing Auth Wtr Rev Ref | 2032-Jul | 5.000% | 116.990 | 2.156 | $5,000 | Investor sold |
| 12:02pm | California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A | 2028-Apr | 5.000% | 106.455 | 1.960 | $20,000 | Inter-dealer |
| 12:02pm | California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A | 2028-Apr | 5.000% | 106.455 | 1.960 | $20,000 | Investor bought |
| 12:02pm | California Mun Fin Auth Rev Ref-eisenhower Med Ctr-ser A | 2047-Jul | 5.000% | 102.000 | 3.552 | $25,000 | Investor bought |
| 12:02pm | California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser B-1-green Bds | 2053-Jul | 5.000% | 104.880 | N/R | $125,000 | Investor sold |
| 12:02pm | Ferris St Univ Mich Rev Gen-ser A | 2030-Oct | 5.000% | 108.698 | 2.510 | $100,000 | Investor bought |
| 12:02pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 | 2046-Jun | 4.000% | 94.215 | 4.434 | $100,000 | Investor bought |
| 12:02pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 | 2046-Jun | 4.000% | 94.140 | 4.440 | $100,000 | Investor sold |
| 12:02pm | Boys Town Vlg Neb Rev Boys Town Projs | 2055-Jul | 5.000% | 100.970 | 4.870 | $1,225,000+ | Inter-dealer |
| 12:02pm | Kentucky Economic Dev Fin Auth Health Care Rev Ref-facs-rosedale Green Proj | 2035-Nov | 5.500% | 73.500 | 9.757 | $70,000 | Investor bought |
| 12:02pm | Missouri St Health & Edl Facs Auth Rev Sr Living Facs-lutheran Sr | 2054-Feb | 5.250% | 100.000 | 5.250 | $1,250,000+ | Investor bought |
| 12:02pm | Fairfax Cnty Va Wtr Auth Wtr Rev Ref | 2033-Apr | 3.125% | 99.979 | 3.128 | $5,000 | Inter-dealer |
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