| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:47am | Riverside Calif Elec Rev Ser A | 2042-Oct | 5.000% | 109.719 | 3.715 | $25,000 | Investor bought |
| 10:47am | Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-providence-ser D | 2027-May | 5.000% | 103.446 | 2.763 | $155,000 | Investor bought |
| 10:47am | Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-providence-ser D | 2027-May | 5.000% | 103.429 | 2.774 | $155,000 | Investor sold |
| 10:47am | New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp | 2028-Mar | 5.000% | 106.207 | 2.345 | $95,000 | Inter-dealer |
| 10:47am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A | 2028-Jan | 5.000% | 105.591 | 2.390 | $105,000 | Investor bought |
| 10:47am | State Univ Iowa Univ Rev Dorm-ser S U I | 2028-Jul | 2.000% | 97.169 | 3.095 | $25,000 | Investor bought |
| 10:47am | Ogden City Utah Mun Bldg Auth Lease Rev Ser A | 2053-Jan | 5.000% | 101.876 | 4.691 | $25,000 | Inter-dealer |
| 10:47am | Ogden City Utah Mun Bldg Auth Lease Rev Ser A | 2053-Jan | 5.000% | 102.126 | 4.650 | $25,000 | Investor bought |
| 10:47am | Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 234 | 2049-Dec | 4.700% | 100.223 | 4.664 | $15,000 | Inter-dealer |
| 10:47am | Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 234 | 2049-Dec | 4.700% | 100.223 | 4.664 | $15,000 | Inter-dealer |
| 10:47am | Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 234 | 2049-Dec | 4.700% | 100.123 | 4.680 | $15,000 | Investor sold |
| 10:47am | Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 234 | 2049-Dec | 4.700% | 100.223 | 4.664 | $15,000 | Inter-dealer |
| 10:47am | Denver Colo City & Cnty Arpt Rev Amt-sys-ser D | 2040-Nov | 5.750% | 110.636 | 4.010 | $750,000 | Investor bought |
| 10:47am | Texas Wtr Dev Brd Rev St Revolving Fd | 2033-Aug | 5.000% | 104.094 | 2.650 | $230,000 | Investor bought |
| 10:47am | New Jersey St Tpk Auth Tpk Rev Ser B | 2052-Jan | 5.250% | 105.768 | 4.310 | $30,000 | Inter-dealer |
| 10:47am | New Jersey St Tpk Auth Tpk Rev Ser B | 2052-Jan | 5.250% | 107.873 | 3.983 | $30,000 | Investor bought |
| 10:47am | Nebraska Pub Pwr Dist Rev Gen-ser B | 2029-Jan | 5.000% | 100.478 | 2.713 | $30,000 | Inter-dealer |
| 10:47am | Nebraska Pub Pwr Dist Rev Gen-ser B | 2029-Jan | 5.000% | 100.478 | 2.713 | $30,000 | Inter-dealer |
| 10:47am | Nebraska Pub Pwr Dist Rev Gen-ser B | 2029-Jan | 5.000% | 100.478 | 2.713 | $30,000 | Investor bought |
| 10:47am | State Univ Iowa Univ Rev Dorm-ser S U I | 2028-Jul | 2.000% | 96.590 | 3.324 | $25,000 | Inter-dealer |
| 10:47am | Virginia Port Auth Port Fac Rev | 2055-Jul | 5.250% | 106.409 | 4.430 | $65,000 | Inter-dealer |
| 10:47am | Virginia Port Auth Port Fac Rev | 2055-Jul | 5.250% | 106.409 | 4.430 | $65,000 | Investor bought |
| 10:47am | New Mexico Fin Auth Rev Sub Lien Pub Proj-revolving Fd | 2032-Dec | 5.000% | 115.384 | 2.630 | $2,620,000+ | Investor bought |
| 10:47am | Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-univ Dayton | 2040-Feb | 5.000% | 105.375 | N/R | $15,000 | Inter-dealer |
| 10:47am | Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-univ Dayton | 2040-Feb | 5.000% | 105.275 | N/R | $15,000 | Investor sold |
| 10:47am | Arizona Indl Dev Auth Rev Lincoln South Beltway Proj | 2028-Nov | 5.000% | 107.464 | 2.450 | $225,000 | Investor bought |
| 10:47am | Florida St Dept Transn Fing Corp Rev Ser A | 2044-Jul | 4.000% | 98.685 | 4.101 | $5,000 | Investor bought |
| 10:47am | Florida St Dept Transn Fing Corp Rev Ser A | 2044-Jul | 4.000% | 98.685 | 4.101 | $20,000 | Investor bought |
| 10:47am | North Carolina Hsg Fin Agy Homeownership Rev Ser 48-social Bds | 2034-Jul | 3.250% | 99.286 | 3.345 | $110,000 | Inter-dealer |
| 10:47am | North Carolina Hsg Fin Agy Homeownership Rev Ser 48-social Bds | 2034-Jul | 3.250% | 99.286 | 3.345 | $110,000 | Inter-dealer |
| 10:47am | Wisconsin Ctr Dist Wis Tax Rev Unrefunded Balance-ref-jr | 2027-Dec | 5.250% | 102.475 | 4.044 | $5,000 | Inter-dealer |
| 10:47am | Wisconsin Ctr Dist Wis Tax Rev Unrefunded Balance-ref-jr | 2027-Dec | 5.250% | 102.575 | 3.996 | $5,000 | Investor bought |
| 10:46am | Rome Ga Bldg Auth Rev Rome City Schs Proj | 2029-Mar | 5.000% | 108.459 | 2.380 | $150,000 | Inter-dealer |
| 10:46am | Rome Ga Bldg Auth Rev Rome City Schs Proj | 2029-Mar | 5.000% | 108.459 | 2.380 | $150,000 | Investor bought |
| 10:46am | Glendale Calif Elec Rev Ref | 2036-Feb | 5.000% | 114.589 | 3.000 | $40,000 | Investor bought |
| 10:46am | Public Fin Auth Wis Hosp Rev Renown Regl Med Ctr Proj-ser A | 2038-Jun | 5.000% | 104.706 | 3.879 | $445,000 | Inter-dealer |
| 10:46am | Public Fin Auth Wis Hosp Rev Renown Regl Med Ctr Proj-ser A | 2038-Jun | 5.000% | 104.706 | 3.879 | $445,000 | Investor bought |
| 10:46am | Creek Cnty Okla Edl Facs Auth Edl Facs Lease Rev Sapulpa Pub Sch Proj | 2033-Sep | 5.000% | 113.690 | 3.033 | $15,000 | Investor bought |
| 10:46am | Creek Cnty Okla Edl Facs Auth Edl Facs Lease Rev Sapulpa Pub Sch Proj | 2033-Sep | 5.000% | 113.690 | 3.033 | $15,000 | Inter-dealer |
| 10:46am | Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A | 2042-Nov | 4.000% | 91.068 | 4.770 | $20,000 | Inter-dealer |
| 10:46am | Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A | 2042-Nov | 4.000% | 91.068 | 4.770 | $20,000 | Investor bought |
| 10:46am | Los Angeles Calif Wastewater Sys Rev Sub-ser A | 2050-Jun | 5.250% | 108.737 | 4.140 | $5,000,000+ | Inter-dealer |
| 10:46am | Los Angeles Calif Wastewater Sys Rev Sub-ser A | 2050-Jun | 5.250% | 108.737 | 4.140 | $5,000,000+ | Investor sold |
| 10:46am | Fayetteville N C Pub Wks Commn Rev | 2049-Mar | 4.500% | 101.135 | 4.318 | $50,000 | Inter-dealer |
| 10:46am | Fayetteville N C Pub Wks Commn Rev | 2049-Mar | 4.500% | 101.260 | 4.298 | $50,000 | Inter-dealer |
| 10:46am | Wayne Cnty Mich Arpt Auth Rev Amt-ref-detroit Met Wayne Cnty | 2026-Dec | 5.000% | 100.226 | 3.203 | $255,000 | Investor bought |
| 10:46am | Fayetteville N C Pub Wks Commn Rev | 2049-Mar | 4.500% | 101.635 | 4.239 | $50,000 | Inter-dealer |
| 10:46am | Fayetteville N C Pub Wks Commn Rev | 2049-Mar | 4.500% | 103.635 | 3.927 | $50,000 | Investor bought |
| 10:46am | Lower Colo Riv Auth Tex Rev Ref | 2029-May | 5.000% | 108.504 | N/R | $1,700,000+ | Investor bought |
| 10:46am | Lower Colo Riv Auth Tex Rev Ref | 2029-May | 5.000% | 108.495 | N/R | $1,700,000+ | Investor sold |
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