| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:54am | District Columbia Wtr & Swr Auth Pub Util Rev Sr Lien-ser B | 2029-Oct | 5.000% | 101.595 | 3.195 | $5,000 | Investor bought |
| 11:54am | Oxnard Calif Wastewater Rev Ref | 2027-Jun | 5.000% | 102.605 | 2.520 | $10,000 | Investor bought |
| 11:54am | Oxnard Calif Wastewater Rev Ref | 2028-Jun | 5.000% | 105.124 | 2.448 | $15,000 | Investor bought |
| 11:54am | Oxnard Calif Wastewater Rev Ref | 2027-Jun | 5.000% | 102.405 | 2.707 | $10,000 | Investor sold |
| 11:54am | Oxnard Calif Wastewater Rev Ref | 2028-Jun | 5.000% | 104.924 | 2.545 | $15,000 | Investor sold |
| 11:54am | Sunfield Mun Util Dist No 4 Tex Contract Rev | 2047-Sep | 4.000% | 91.171 | 4.657 | $40,000 | Inter-dealer |
| 11:54am | Sunfield Mun Util Dist No 4 Tex Contract Rev | 2047-Sep | 4.000% | 90.152 | 4.738 | $40,000 | Investor sold |
| 11:54am | Sunfield Mun Util Dist No 4 Tex Contract Rev | 2047-Sep | 4.000% | 91.321 | 4.645 | $40,000 | Investor bought |
| 11:54am | New Orleans La Aviation Brd Rev Amt-gen Arpt-north Term-ser B | 2028-Jan | 5.000% | 100.978 | 3.471 | $15,000 | Inter-dealer |
| 11:54am | New Orleans La Aviation Brd Rev Amt-gen Arpt-north Term-ser B | 2028-Jan | 5.000% | 101.078 | 3.317 | $15,000 | Investor bought |
| 11:54am | New York Transn Dev Corp Rev Taxable-mta Ada Upgrades | 2051-Jun | 6.971% | 99.615 | 7.003 | $20,000 | Inter-dealer |
| 11:54am | Brighton Colo Wtr Activity Enterprise Rev Wtr Sys Proj | 2036-Jun | 5.000% | 109.471 | 3.267 | $20,000 | Investor bought |
| 11:54am | Brighton Colo Wtr Activity Enterprise Rev Wtr Sys Proj | 2036-Jun | 5.000% | 109.471 | 3.267 | $20,000 | Investor sold |
| 11:54am | New York Transn Dev Corp Rev Taxable-mta Ada Upgrades | 2051-Jun | 6.971% | 99.615 | 7.003 | $20,000 | Inter-dealer |
| 11:54am | New York Transn Dev Corp Rev Taxable-mta Ada Upgrades | 2051-Jun | 6.971% | 99.715 | 6.994 | $20,000 | Investor bought |
| 11:54am | Baltimore Md Rev Ref-taxable-wtr Projs-ser B | 2034-Jul | 2.225% | 83.269 | 4.720 | $110,000 | Investor bought |
| 11:54am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2038-Sep | 5.000% | 113.055 | 3.200 | $110,000 | Inter-dealer |
| 11:54am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2038-Sep | 5.000% | 113.055 | 3.200 | $110,000 | Investor bought |
| 11:54am | Texas St Technical College Sys Fing Sys Rev Impt-ser A | 2054-Aug | 6.000% | 109.931 | 4.174 | $50,000 | Inter-dealer |
| 11:54am | Texas St Technical College Sys Fing Sys Rev Impt-ser A | 2054-Aug | 6.000% | 109.831 | 4.191 | $50,000 | Inter-dealer |
| 11:54am | California Health Facs Fing Auth Rev Kasier Permanente-subser A-1 | 2027-Nov | 5.000% | 103.002 | 2.925 | $50,000 | Investor sold |
| 11:54am | Kansas St Dev Fin Auth Rev Prerefunded-wichita St Univ | 2040-Jun | 2.000% | 96.640 | 3.156 | $5,000 | Inter-dealer |
| 11:54am | Kansas St Dev Fin Auth Rev Prerefunded-wichita St Univ | 2040-Jun | 2.000% | 96.840 | 3.086 | $5,000 | Investor bought |
| 11:54am | Kansas St Dev Fin Auth Rev Prerefunded-wichita St Univ | 2040-Jun | 2.000% | 96.840 | 3.086 | $5,000 | Inter-dealer |
| 11:54am | California Health Facs Fing Auth Rev Kasier Permanente-subser A-1 | 2027-Nov | 5.000% | 103.489 | 2.596 | $50,000 | Inter-dealer |
| 11:54am | California Health Facs Fing Auth Rev Kasier Permanente-subser A-1 | 2027-Nov | 5.000% | 103.389 | 2.663 | $50,000 | Inter-dealer |
| 11:54am | Maryland St Stad Auth Built Learn Rev | 2049-Jun | 4.000% | 95.634 | 4.300 | $30,000 | Investor bought |
| 11:54am | Ohio St Transn Proj Rev St Transn Infrastructure Grf | 2033-Nov | 4.000% | 100.280 | 3.855 | $5,000 | Investor bought |
| 11:54am | Salt Lake City Utah Arpt Rev Ser B | 2041-Jul | 4.000% | 100.048 | 3.989 | $75,000 | Inter-dealer |
| 11:54am | Salt Lake City Utah Arpt Rev Ser B | 2041-Jul | 4.000% | 99.923 | 4.006 | $75,000 | Investor sold |
| 11:54am | Salt Lake City Utah Arpt Rev Ser B | 2041-Jul | 4.000% | 100.423 | 3.908 | $75,000 | Inter-dealer |
| 11:54am | Salt Lake City Utah Arpt Rev Ser B | 2041-Jul | 4.000% | 100.523 | 3.886 | $75,000 | Investor bought |
| 11:54am | Ohio St Transn Proj Rev St Transn Infrastructure Grf | 2033-Nov | 4.000% | 100.080 | 3.958 | $5,000 | Inter-dealer |
| 11:54am | Energy Northwest Wash Elec Rev Ref-proj 1-ser A | 2036-Jul | 5.000% | 115.444 | 3.200 | $1,750,000+ | Investor sold |
| 11:54am | Orange Cnty Calif Loc Transn Auth Sales Tax Rev Measure M2 | 2027-Feb | 5.000% | 101.860 | 2.564 | $10,000 | Investor bought |
| 11:54am | Virginia Small Business Fing Auth Rev Natl Sr Campuses Inc-ser A | 2051-Jan | 3.375% | 75.613 | 5.129 | $20,000 | Investor sold |
| 11:54am | New York St Hsg Fin Agy Rev Affordable Hsg-ser H | 2047-Nov | 3.650% | 84.292 | 4.833 | $65,000 | Investor bought |
| 11:54am | New York St Hsg Fin Agy Rev Affordable Hsg-ser H | 2047-Nov | 3.650% | 84.167 | 4.844 | $65,000 | Inter-dealer |
| 11:54am | Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd | 2037-Dec | 5.000% | 113.450 | 3.274 | $10,000 | Investor sold |
| 11:54am | Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd | 2037-Dec | 5.000% | 113.650 | 3.250 | $10,000 | Investor bought |
| 11:54am | Kentucky St Ppty & Bldgs Commn Revs Proj No 132-ser A | 2029-Apr | 5.000% | 106.603 | 2.624 | $175,000 | Investor bought |
| 11:54am | Kentucky St Ppty & Bldgs Commn Revs Proj No 132-ser A | 2029-Apr | 5.000% | 106.603 | 2.624 | $175,000 | Inter-dealer |
| 11:54am | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2047-Nov | 5.000% | 104.124 | 4.349 | $50,000 | Investor sold |
| 11:54am | Central Tex Regl Mobility Auth Rev Sr Lien-ser B | 2038-Jan | 5.000% | 106.206 | 3.541 | $20,000 | Investor bought |
| 11:54am | Central Tex Regl Mobility Auth Rev Sr Lien-ser B | 2038-Jan | 5.000% | 106.206 | 3.541 | $20,000 | Investor sold |
| 11:54am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D | 2043-Jul | 5.000% | 106.716 | 4.025 | $1,000,000+ | Investor sold |
| 11:54am | New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt | 2060-Jun | 5.375% | 99.800 | 5.387 | $10,000 | Inter-dealer |
| 11:54am | New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt | 2060-Jun | 5.375% | 99.800 | 5.387 | $10,000 | Inter-dealer |
| 11:54am | New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt | 2060-Jun | 5.375% | 99.900 | 5.381 | $10,000 | Investor bought |
| 11:54am | North Carolina St Univ N C Raleigh Rev Gen-ser A | 2027-Oct | 5.000% | 102.991 | 2.813 | $15,000 | Inter-dealer |
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