| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:21am | California St Univ Rev Systemwide-ser A | 2050-Nov | 5.000% | 101.881 | 4.227 | $25,000 | Investor bought |
| 11:21am | New Jersey St Tpk Auth Tpk Rev Ser A | 2055-Jan | 5.250% | 106.679 | 4.365 | $50,000 | Inter-dealer |
| 11:21am | New Jersey St Tpk Auth Tpk Rev Ser A | 2055-Jan | 5.250% | 106.679 | 4.365 | $50,000 | Investor sold |
| 11:21am | Springfield Mo Pub Util Rev Ref | 2032-Aug | 5.000% | 113.029 | 2.750 | $35,000 | Investor bought |
| 11:21am | Pennsylvania St Higher Edl Facs Auth Rev Unrefunded Balance-st Sys | 2045-Jun | 3.000% | 74.241 | 5.121 | $20,000 | Inter-dealer |
| 11:21am | Pennsylvania St Higher Edl Facs Auth Rev Unrefunded Balance-st Sys | 2045-Jun | 3.000% | 74.491 | 5.097 | $20,000 | Investor bought |
| 11:21am | Boone Cnty Ind Bldg Corp Loc Income Tax Lease Rent Rev | 2042-Feb | 5.250% | 105.587 | 4.163 | $25,000 | Inter-dealer |
| 11:21am | Boone Cnty Ind Bldg Corp Loc Income Tax Lease Rent Rev | 2042-Feb | 5.250% | 105.587 | 4.163 | $25,000 | Investor sold |
| 11:21am | Michigan St Univ Revs Gen-ser A | 2040-Aug | 5.000% | 109.133 | 3.722 | $20,000 | Inter-dealer |
| 11:21am | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref-agm-cr | 2058-Dec | 3.000% | 64.553 | 5.289 | $20,000 | Inter-dealer |
| 11:21am | Michigan St Univ Revs Gen-ser A | 2040-Aug | 5.000% | 109.133 | 3.722 | $20,000 | Investor sold |
| 11:21am | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref-agm-cr | 2058-Dec | 3.000% | 64.303 | 5.312 | $20,000 | Inter-dealer |
| 11:21am | South Broward Hosp Dist Fla Rev South Broward Hosp Dist | 2051-May | 3.000% | 69.279 | 5.207 | $75,000 | Inter-dealer |
| 11:21am | South Broward Hosp Dist Fla Rev South Broward Hosp Dist | 2051-May | 3.000% | 69.279 | 5.207 | $75,000 | Inter-dealer |
| 11:21am | South Broward Hosp Dist Fla Rev South Broward Hosp Dist | 2051-May | 3.000% | 70.279 | 5.116 | $75,000 | Investor bought |
| 11:21am | Kansas City Mo Wtr Rev Ser A | 2040-Dec | 5.000% | 109.238 | 3.744 | $15,000 | Investor sold |
| 11:21am | Kansas City Mo Wtr Rev Ser A | 2040-Dec | 5.000% | 109.238 | 3.744 | $15,000 | Inter-dealer |
| 11:21am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2034-Sep | 5.000% | 109.480 | 3.092 | $15,000 | Investor sold |
| 11:21am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2034-Sep | 5.000% | 109.480 | 3.092 | $15,000 | Inter-dealer |
| 11:21am | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A | 2041-Feb | 5.250% | 107.871 | 3.739 | $15,000 | Investor sold |
| 11:21am | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A | 2041-Feb | 5.250% | 107.871 | 3.739 | $15,000 | Inter-dealer |
| 11:21am | Omaha Neb Pub Facs Corp Lease Rev Ref-ser B | 2033-Apr | 5.000% | 112.893 | 2.960 | $3,305,000+ | Investor bought |
| 11:21am | Hawaii St Hwy Rev | 2036-Jan | 5.000% | 108.037 | 3.170 | $15,000 | Investor sold |
| 11:21am | Florida Hsg Fin Corp Rev Homeowner Mtg-ser 2 | 2028-Jan | 3.450% | 100.314 | 3.264 | $15,000 | Investor sold |
| 11:21am | Florida Hsg Fin Corp Rev Homeowner Mtg-ser 2 | 2028-Jan | 3.450% | 100.314 | 3.264 | $15,000 | Inter-dealer |
| 11:21am | Hawaii St Hwy Rev | 2036-Jan | 5.000% | 108.037 | 3.170 | $15,000 | Inter-dealer |
| 11:21am | Kansas City Mo Wtr Rev Ser A | 2040-Dec | 5.000% | 109.238 | 3.744 | $15,000 | Inter-dealer |
| 11:21am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2034-Sep | 5.000% | 109.480 | 3.092 | $15,000 | Inter-dealer |
| 11:21am | Hawaii St Hwy Rev | 2036-Jan | 5.000% | 108.037 | 3.170 | $15,000 | Inter-dealer |
| 11:21am | Florida Hsg Fin Corp Rev Homeowner Mtg-ser 2 | 2028-Jan | 3.450% | 100.314 | 3.264 | $15,000 | Inter-dealer |
| 11:21am | Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj | 2037-Oct | 5.000% | 107.145 | 3.562 | $20,000 | Investor sold |
| 11:21am | Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj | 2037-Oct | 5.000% | 107.145 | 3.562 | $20,000 | Inter-dealer |
| 11:21am | California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A-1 | 2026-Apr | 4.000% | 99.935 | 7.209 | $5,000 | Inter-dealer |
| 11:21am | California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A-1 | 2026-Apr | 4.000% | 99.935 | 7.209 | $5,000 | Investor sold |
| 11:21am | Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj | 2037-Oct | 5.000% | 107.145 | 3.562 | $20,000 | Inter-dealer |
| 11:21am | El Paso Tex Wtr & Swr Rev Ref & Impt-ser A | 2034-Mar | 5.000% | 106.740 | 3.165 | $75,000 | Investor bought |
| 11:21am | Justin Tex Spl Assmt Rev Timberbrook Pub Impt Dist No 1 | 2047-Sep | 5.500% | 99.500 | 5.540 | $1,680,000+ | Investor sold |
| 11:21am | Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Choctaw-nicoma Pk Pub Schs | 2032-Sep | 5.000% | 110.600 | 3.166 | $35,000 | Investor bought |
| 11:21am | Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Choctaw-nicoma Pk Pub Schs | 2032-Sep | 5.000% | 110.450 | 3.191 | $35,000 | Investor sold |
| 11:21am | Essex Cnty N J Impt Auth Rev Cnty Gtd-govtl Ln-newark Proj | 2034-Nov | 4.000% | 100.495 | 3.160 | $20,000 | Inter-dealer |
| 11:21am | Essex Cnty N J Impt Auth Rev Cnty Gtd-govtl Ln-newark Proj | 2034-Nov | 4.000% | 101.495 | 1.497 | $20,000 | Investor bought |
| 11:21am | Delaware St Economic Dev Auth Rev Ref-exempt Fac-nrg Energy Proj | 2045-Oct | 4.000% | 99.357 | N/R | $25,000 | Inter-dealer |
| 11:21am | Delaware St Economic Dev Auth Rev Ref-exempt Fac-nrg Energy Proj | 2045-Oct | 4.000% | 99.607 | N/R | $25,000 | Investor bought |
| 11:21am | Essex Cnty N J Impt Auth Rev Cnty Gtd-govtl Ln-newark Proj | 2034-Nov | 4.000% | 100.495 | 3.160 | $20,000 | Inter-dealer |
| 11:21am | Santa Clara Cnty Calif Fing Auth Lease Rev Cap Facs-ser A | 2055-Nov | 4.125% | 93.215 | 4.544 | $250,000 | Inter-dealer |
| 11:21am | Santa Clara Cnty Calif Fing Auth Lease Rev Cap Facs-ser A | 2055-Nov | 4.125% | 93.275 | 4.540 | $250,000 | Inter-dealer |
| 11:21am | Garland Tex Elec Util Sys Rev Ref-ser A | 2050-Mar | 4.000% | 90.939 | 4.630 | $30,000 | Investor bought |
| 11:21am | Atlanta Ga Arpt Passenger Fac Charge Rev Amt-sub Lien-gen-ser D | 2038-Jul | 4.000% | 98.943 | 4.110 | $15,000 | Investor bought |
| 11:21am | Atlanta Ga Arpt Passenger Fac Charge Rev Amt-sub Lien-gen-ser D | 2038-Jul | 4.000% | 98.943 | 4.110 | $15,000 | Investor bought |
| 11:21am | Atlanta Ga Arpt Passenger Fac Charge Rev Amt-sub Lien-gen-ser D | 2038-Jul | 4.000% | 98.943 | 4.110 | $15,000 | Investor bought |
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