| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:25am | Salt Lake Cnty Utah Hosp Rev Ihc Health Svcs | 2033-Feb | 5.125% | 103.492 | -40.901 | $20,000 | Investor bought |
| 8:25am | Louisiana St Office Facs Corp Lease Rev Northwest La St Office Bldg | 2037-Jul | 5.000% | 114.577 | 3.197 | $15,000 | Inter-dealer |
| 8:25am | Louisiana St Office Facs Corp Lease Rev Northwest La St Office Bldg | 2037-Jul | 5.000% | 114.577 | 3.197 | $15,000 | Investor bought |
| 8:25am | Mesa Ariz Util Sys Rev Ref | 2031-Jul | 4.000% | 100.250 | 3.401 | $5,000 | Inter-dealer |
| 8:25am | Mesa Ariz Util Sys Rev Ref | 2031-Jul | 4.000% | 100.250 | 3.401 | $5,000 | Investor bought |
| 8:25am | Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 148a-social Bds | 2040-Oct | 4.200% | 100.364 | 4.140 | $20,000 | Inter-dealer |
| 8:25am | Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 148a-social Bds | 2040-Oct | 4.200% | 100.294 | 4.151 | $20,000 | Investor sold |
| 8:25am | Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 148a-social Bds | 2040-Oct | 4.200% | 100.364 | 4.140 | $20,000 | Investor bought |
| 8:25am | Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser B-1 | 2026-Jul | 5.000% | 101.110 | 2.387 | $45,000 | Inter-dealer |
| 8:25am | Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser B-1 | 2026-Jul | 5.000% | 101.110 | 2.387 | $45,000 | Investor bought |
| 8:25am | Pennsylvania St Higher Edl Facs Auth Rev Taxable-st Sys Higher Ed- | 2028-Jun | 3.000% | 97.832 | 3.960 | $30,000 | Investor bought |
| 8:25am | Pennsylvania St Higher Edl Facs Auth Rev Taxable-st Sys Higher Ed- | 2028-Jun | 3.000% | 97.832 | 3.960 | $30,000 | Inter-dealer |
| 8:25am | Ferris St Univ Mich Rev Ref-gen | 2031-Oct | 3.375% | 98.700 | 3.630 | $5,000 | Investor sold |
| 8:25am | Illinois Fin Auth Rev Ref-northwestern Mem | 2038-Jul | 4.000% | 101.420 | 3.711 | $35,000 | Inter-dealer |
| 8:25am | Illinois Fin Auth Rev Ref-northwestern Mem | 2038-Jul | 4.000% | 101.420 | 3.711 | $35,000 | Investor bought |
| 8:25am | Jea Fla Elec Sys Rev Ser Three-a | 2037-Oct | 5.000% | 114.965 | 3.113 | $10,000 | Inter-dealer |
| 8:25am | Jea Fla Elec Sys Rev Ser Three-a | 2037-Oct | 5.000% | 114.965 | 3.113 | $10,000 | Investor bought |
| 8:24am | Fulton Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj | 2046-Jul | 5.000% | 100.432 | 3.966 | $25,000 | Investor bought |
| 8:24am | Fulton Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj | 2046-Jul | 5.000% | 100.432 | 3.966 | $25,000 | Inter-dealer |
| 8:23am | San Antonio Tex Wtr Rev Jr Lien-ser C | 2050-May | 4.000% | 91.100 | 4.612 | $270,000 | Inter-dealer |
| 8:23am | Missouri St Health & Edl Facs Auth Edl Facs Rev Taxable-washington Univ- | 2047-Feb | 3.685% | 79.116 | 5.350 | $10,000 | Inter-dealer |
| 8:23am | Missouri St Health & Edl Facs Auth Edl Facs Rev Taxable-washington Univ- | 2047-Feb | 3.685% | 79.116 | 5.350 | $10,000 | Inter-dealer |
| 8:23am | Missouri St Health & Edl Facs Auth Edl Facs Rev Taxable-washington Univ- | 2047-Feb | 3.685% | 79.216 | 5.341 | $10,000 | Investor bought |
| 8:23am | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2027-Mar | 5.000% | 102.914 | 2.293 | $25,000 | Investor bought |
| 8:23am | Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys-ser B | 2039-Dec | 5.000% | 114.370 | 3.280 | $215,000 | Investor bought |
| 8:23am | Burke Cnty Ga Dev Auth Pollutn Ctl Rev Var-ga Pwr Co-vogtle-1st Ser | 2049-Jul | 1.300% | 100.000 | N/R | $1,500,000+ | Investor bought |
| 8:22am | Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien | 2049-Jul | 5.000% | 102.853 | 4.589 | $20,000 | Investor bought |
| 8:22am | Cape Coral Fla Wtr & Swr Rev Ref-ser A | 2036-Oct | 5.000% | 117.085 | 3.107 | $10,000 | Investor bought |
| 8:22am | Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien | 2049-Jul | 5.000% | 102.778 | 4.600 | $20,000 | Inter-dealer |
| 8:21am | University Okla Revs Ref-gen-ser A | 2027-Jul | 5.000% | 103.532 | 2.471 | $20,000 | Investor bought |
| 8:21am | University Okla Revs Ref-gen-ser A | 2027-Jul | 5.000% | 103.532 | 2.471 | $20,000 | Inter-dealer |
| 8:21am | Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution | 2034-Jul | 5.000% | 116.114 | 2.601 | $145,000 | Inter-dealer |
| 8:21am | Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution | 2034-Jul | 5.000% | 116.114 | 2.601 | $145,000 | Investor bought |
| 8:21am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2054-Jul | 5.250% | 105.666 | 4.437 | $50,000 | Investor bought |
| 8:21am | Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College | 2053-Nov | 5.000% | 102.291 | 4.644 | $15,000 | Inter-dealer |
| 8:21am | Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Providence College | 2053-Nov | 5.000% | 102.291 | 4.644 | $15,000 | Investor bought |
| 8:21am | Palm Beach Cnty Fla Pub Impt Rev Ser C | 2027-May | 5.000% | 103.011 | 2.560 | $5,000 | Inter-dealer |
| 8:21am | Palm Beach Cnty Fla Pub Impt Rev Ser C | 2027-May | 5.000% | 103.111 | 2.481 | $5,000 | Investor bought |
| 8:21am | Fort Worth Tex Wtr & Swr Rev | 2027-Feb | 5.000% | 102.605 | 2.477 | $20,000 | Investor bought |
| 8:21am | Truckee Meadows Nev Wtr Auth Wtr Rev | 2033-Jul | 5.000% | 116.413 | 2.560 | $15,000 | Inter-dealer |
| 8:21am | Truckee Meadows Nev Wtr Auth Wtr Rev | 2033-Jul | 5.000% | 116.413 | 2.560 | $15,000 | Investor bought |
| 8:21am | Lower Colo Riv Auth Tex Rev Ref | 2027-May | 5.000% | 103.142 | 2.530 | $20,000 | Inter-dealer |
| 8:21am | Memphis Tenn Elec Sys Rev | 2027-Dec | 5.000% | 104.593 | 2.440 | $15,000 | Inter-dealer |
| 8:21am | Lower Colo Riv Auth Tex Rev Ref | 2027-May | 5.000% | 103.142 | 2.530 | $20,000 | Investor bought |
| 8:21am | Memphis Tenn Elec Sys Rev | 2027-Dec | 5.000% | 104.593 | 2.440 | $15,000 | Investor bought |
| 8:21am | Indiana Fin Auth Health Sys Rev Ind Univ Health-ser E | 2034-Oct | 5.000% | 116.512 | 2.840 | $15,000 | Inter-dealer |
| 8:21am | Kentucky St Ppty & Bldgs Commn Revs Proj No 131-ser A | 2044-Oct | 5.000% | 107.944 | 3.911 | $25,000 | Investor bought |
| 8:21am | Kentucky St Ppty & Bldgs Commn Revs Proj No 131-ser A | 2044-Oct | 5.000% | 107.799 | 3.930 | $25,000 | Investor sold |
| 8:21am | Utah Tran Auth Sales Tax Rev Ref-sr | 2037-Jun | 5.000% | 115.088 | 2.955 | $70,000 | Investor bought |
| 8:21am | Utah Tran Auth Sales Tax Rev Ref-sr | 2037-Jun | 5.000% | 114.936 | 2.974 | $70,000 | Investor sold |
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