| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:24pm | Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med-a-bam-tcrs | 2047-Jul | 4.000% | 92.644 | 4.542 | $5,000 | Investor bought |
| 1:24pm | Colorado St Brd Governors Univ Enterprise Sys Rev Ser A-2 | 2053-Mar | 4.500% | 103.778 | N/R | $100,000 | Investor sold |
| 1:24pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2044-Jul | 5.000% | 106.621 | 4.002 | $10,000 | Inter-dealer |
| 1:24pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2044-Jul | 5.000% | 106.871 | 3.965 | $10,000 | Investor bought |
| 1:24pm | Riverside Va Regl Jail Auth Jail Fac Rev Ref | 2030-Jul | 5.000% | 100.200 | 2.180 | $10,000 | Inter-dealer |
| 1:24pm | Riverside Va Regl Jail Auth Jail Fac Rev Ref | 2030-Jul | 5.000% | 100.200 | 2.180 | $10,000 | Inter-dealer |
| 1:24pm | Riverside Va Regl Jail Auth Jail Fac Rev Ref | 2030-Jul | 5.000% | 100.100 | 3.536 | $10,000 | Investor sold |
| 1:24pm | Hillsborough Cnty Fla Cap Impt Non-ad Valorem Rev Ref | 2036-Oct | 5.000% | 115.425 | 3.120 | $90,000 | Investor sold |
| 1:24pm | Riverside Va Regl Jail Auth Jail Fac Rev Ref | 2030-Jul | 5.000% | 100.300 | 0.826 | $10,000 | Investor bought |
| 1:24pm | Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser A | 2047-May | 4.000% | 89.684 | 4.780 | $5,000 | Inter-dealer |
| 1:24pm | Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser A | 2047-May | 4.000% | 89.684 | 4.780 | $5,000 | Inter-dealer |
| 1:24pm | Orange Cnty Fla Wtr & Wastewtr Rev Util | 2036-Oct | 5.000% | 115.650 | 3.094 | $105,000 | Investor sold |
| 1:24pm | Massachusetts St Dev Fin Agy Rev Brandeis Univ-ser T-2 | 2055-Oct | 5.000% | 113.525 | N/R | $110,000 | Investor sold |
| 1:24pm | Sacramento Calif Mun Util Dist Elec Rev Ser G | 2040-Aug | 5.000% | 106.513 | 2.979 | $20,000 | Investor bought |
| 1:23pm | Genesee Cnty Mich Sew Disp Sys Rev Interceptors & Treatment Facs | 2040-Jun | 4.000% | 100.639 | 3.785 | $20,000 | Investor bought |
| 1:23pm | Central Fla Expwy Auth Sr Lien Rev Ref-ser B | 2027-Jul | 5.000% | 100.571 | 2.994 | $200,000 | Investor sold |
| 1:23pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2029-Jan | 5.000% | 106.993 | 2.401 | $85,000 | Investor sold |
| 1:23pm | Turlock Calif Irr Dist Rev Ref | 2039-Jan | 5.000% | 107.051 | N/R | $20,000 | Investor bought |
| 1:23pm | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Cook Childrens Med Ctr | 2041-Dec | 5.000% | 109.244 | 3.800 | $85,000 | Investor bought |
| 1:23pm | Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A | 2031-Nov | 5.000% | 112.783 | 2.549 | $90,000 | Investor sold |
| 1:23pm | Nevada St Wtr Pollutn Ctl Revolving Fd | 2027-Aug | 5.000% | 103.349 | 2.519 | $10,000 | Investor bought |
| 1:23pm | Cook Cnty Ill Sales Tax Rev | 2038-Nov | 4.000% | 98.802 | 4.122 | $30,000 | Inter-dealer |
| 1:23pm | Cook Cnty Ill Sales Tax Rev | 2038-Nov | 4.000% | 98.802 | 4.122 | $30,000 | Inter-dealer |
| 1:23pm | Cook Cnty Ill Sales Tax Rev | 2038-Nov | 4.000% | 98.060 | 4.199 | $30,000 | Investor sold |
| 1:23pm | Cook Cnty Ill Sales Tax Rev | 2038-Nov | 4.000% | 98.802 | 4.122 | $30,000 | Inter-dealer |
| 1:23pm | Oxnard Calif Gas Tax Rev Ref | 2035-Sep | 4.000% | 103.801 | 2.838 | $20,000 | Investor bought |
| 1:23pm | North Tex Twy Auth Rev Ref-second Tier-ser B | 2027-Jan | 5.000% | 101.878 | 2.583 | $80,000 | Investor sold |
| 1:23pm | Nevada St Wtr Pollutn Ctl Revolving Fd | 2027-Aug | 5.000% | 103.308 | 2.549 | $10,000 | Investor sold |
| 1:23pm | University Idaho Univ Revs Ref-gen-ser A | 2040-Apr | 5.000% | 106.061 | 3.672 | $5,000 | Inter-dealer |
| 1:23pm | University Idaho Univ Revs Ref-gen-ser A | 2040-Apr | 5.000% | 105.561 | 3.778 | $5,000 | Inter-dealer |
| 1:23pm | Florida St Brd Governors Fla St Univ Athletics Assn Rev Ser A | 2030-Oct | 5.000% | 109.932 | 2.667 | $10,000 | Investor bought |
| 1:23pm | University Idaho Univ Revs Ref-gen-ser A | 2040-Apr | 5.000% | 105.061 | 3.885 | $5,000 | Investor sold |
| 1:23pm | Florida St Brd Governors Fla St Univ Athletics Assn Rev Ser A | 2030-Oct | 5.000% | 109.833 | 2.689 | $10,000 | Investor sold |
| 1:23pm | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2044-Sep | 5.000% | 108.508 | 3.814 | $135,000 | Investor bought |
| 1:23pm | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2031-Sep | 5.000% | 112.596 | 2.519 | $75,000 | Investor bought |
| 1:23pm | New Hampshire St Tpk Sys Rev Ref | 2027-Nov | 5.000% | 104.030 | 2.466 | $165,000 | Investor sold |
| 1:23pm | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser C | 2027-Oct | 5.000% | 103.740 | 2.511 | $25,000 | Investor sold |
| 1:23pm | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien | 2033-Dec | 5.000% | 107.480 | 2.863 | $15,000 | Investor sold |
| 1:23pm | Lewisville Tex Wtr & Swr Rev Sys | 2041-Feb | 4.250% | 102.221 | 3.921 | $65,000 | Inter-dealer |
| 1:23pm | Rhode Island St Comm Corp Rev Grant Antic-rhode Is Dept | 2035-May | 5.000% | 112.678 | 3.222 | $25,000 | Inter-dealer |
| 1:23pm | Illinois Fin Auth Rev Ref-edward-elmhurst Healthcare | 2044-Jan | 5.000% | 104.220 | 2.583 | $60,000 | Investor sold |
| 1:23pm | Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A | 2028-Jul | 5.000% | 106.150 | 2.231 | $35,000 | Investor sold |
| 1:23pm | Illinois Fin Auth Rev Prerefunded-2025 Presence | 2041-Feb | 4.000% | 101.363 | 2.480 | $170,000 | Investor bought |
| 1:23pm | Illinois Fin Auth Rev Prerefunded-2025 Presence | 2041-Feb | 4.000% | 101.354 | 2.490 | $170,000 | Investor sold |
| 1:23pm | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A | 2027-Feb | 5.000% | 102.176 | 2.491 | $10,000 | Investor sold |
| 1:23pm | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A | 2027-Feb | 5.000% | 102.176 | 2.491 | $10,000 | Inter-dealer |
| 1:23pm | Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A-green Bds-climate Bd | 2028-May | 5.000% | 105.199 | 2.515 | $15,000 | Investor sold |
| 1:23pm | Fyi Pptys Wash Lease Rev Ref-wash St Dis Proj-green Bds | 2028-Jun | 5.000% | 105.099 | 2.616 | $20,000 | Investor sold |
| 1:23pm | Hillsborough Cnty Fla Cap Impt Non-ad Valorem Rev Ref | 2032-Oct | 5.000% | 113.982 | 2.660 | $215,000 | Investor sold |
| 1:23pm | San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A | 2029-Oct | 5.000% | 110.125 | 2.058 | $35,000 | Investor sold |
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