| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:43am | University Okla Revs Ref-gen-ser A | 2032-Jul | 5.000% | 111.018 | 3.027 | $10,000 | Investor bought |
| 8:43am | Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C | 2031-Jun | 5.000% | 112.233 | 2.427 | $15,000 | Investor bought |
| 8:43am | Kentucky St Tpk Auth Economic Dev Rd Rev Revitalization Projs-ser B | 2031-Jul | 5.000% | 110.045 | 2.892 | $10,000 | Investor bought |
| 8:43am | Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C | 2031-Jun | 5.000% | 112.033 | 2.466 | $15,000 | Investor sold |
| 8:43am | University Okla Revs Ref-gen-ser A | 2032-Jul | 5.000% | 110.818 | 3.061 | $10,000 | Investor sold |
| 8:43am | Kentucky St Tpk Auth Economic Dev Rd Rev Revitalization Projs-ser B | 2031-Jul | 5.000% | 109.845 | 2.932 | $10,000 | Investor sold |
| 8:43am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2032-May | 5.000% | 101.006 | 3.101 | $75,000 | Inter-dealer |
| 8:43am | Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution-ser | 2032-Jul | 4.000% | 100.027 | 3.786 | $5,000 | Inter-dealer |
| 8:43am | Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution-ser | 2032-Jul | 4.000% | 100.027 | 3.786 | $5,000 | Inter-dealer |
| 8:43am | Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution-ser | 2032-Jul | 4.000% | 100.127 | 3.191 | $5,000 | Investor bought |
| 8:43am | University Colo Enterprise Sys Rev Ser C-1 | 2032-Jun | 5.000% | 111.980 | 2.841 | $10,000 | Investor bought |
| 8:43am | University Okla Revs Ref-gen-ser A | 2031-Jul | 5.000% | 109.711 | 2.958 | $10,000 | Investor bought |
| 8:43am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2031-Oct | 5.000% | 112.951 | 2.433 | $10,000 | Investor bought |
| 8:43am | University Okla Revs Ref-gen-ser A | 2031-Jul | 5.000% | 109.511 | 2.998 | $10,000 | Investor sold |
| 8:43am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2031-Oct | 5.000% | 112.751 | 2.470 | $10,000 | Investor sold |
| 8:43am | University Colo Enterprise Sys Rev Ser C-1 | 2032-Jun | 5.000% | 111.780 | 2.875 | $10,000 | Investor sold |
| 8:43am | University Utah Univ Revs Gen-ser A-2 | 2033-Aug | 5.000% | 113.242 | 2.957 | $10,000 | Investor bought |
| 8:43am | University Colo Enterprise Sys Rev Ref-ser B | 2032-Jun | 5.000% | 111.974 | 2.842 | $10,000 | Investor bought |
| 8:43am | University Utah Univ Revs Gen-ser A-2 | 2033-Aug | 5.000% | 113.042 | 2.985 | $10,000 | Investor sold |
| 8:43am | Western Mun Wtr Dist Facs Auth Calif Wtr Rev Ser A | 2028-Oct | 5.000% | 106.047 | 2.408 | $20,000 | Investor sold |
| 8:43am | Tampa Fla Wtr & Wastewater Sys Rev | 2035-Oct | 5.000% | 114.528 | 3.031 | $25,000 | Investor bought |
| 8:43am | Tampa Fla Wtr & Wastewater Sys Rev | 2035-Oct | 5.000% | 114.378 | 3.050 | $25,000 | Investor sold |
| 8:43am | University Colo Enterprise Sys Rev Ref-ser B | 2032-Jun | 5.000% | 111.774 | 2.876 | $10,000 | Investor sold |
| 8:43am | Western Mun Wtr Dist Facs Auth Calif Wtr Rev Ser A | 2028-Oct | 5.000% | 106.147 | 2.367 | $20,000 | Investor bought |
| 8:43am | Fayetteville N C Pub Wks Commn Rev | 2038-Mar | 5.000% | 113.742 | 3.201 | $10,000 | Investor bought |
| 8:43am | Fayetteville N C Pub Wks Commn Rev | 2038-Mar | 5.000% | 113.586 | 3.220 | $10,000 | Investor sold |
| 8:43am | Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref-ser A | 2030-Aug | 5.000% | 108.409 | 2.900 | $10,000 | Investor sold |
| 8:43am | Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref-ser A | 2030-Aug | 5.000% | 108.609 | 2.852 | $10,000 | Investor bought |
| 8:43am | Cleveland Ohio Wtr Rev Ser Ff | 2029-Jan | 5.000% | 105.907 | 2.688 | $20,000 | Investor bought |
| 8:43am | Cleveland Ohio Wtr Rev Ser Ff | 2029-Jan | 5.000% | 105.807 | 2.726 | $20,000 | Investor sold |
| 8:43am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B | 2029-Dec | 5.000% | 107.622 | 2.751 | $10,000 | Investor bought |
| 8:43am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds | 2027-Dec | 5.000% | 103.400 | 2.788 | $10,000 | Investor bought |
| 8:43am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds | 2027-Dec | 5.000% | 103.200 | 2.916 | $10,000 | Investor sold |
| 8:43am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B | 2029-Dec | 5.000% | 107.422 | 2.808 | $10,000 | Investor sold |
| 8:43am | California Health Facs Fing Auth Rev Cedars-sinai Med Ctr-ser A | 2034-Aug | 5.000% | 100.073 | 4.694 | $45,000 | Inter-dealer |
| 8:43am | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ser A | 2050-Jul | 4.000% | 88.535 | 4.807 | $25,000 | Investor sold |
| 8:43am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2027-Jul | 5.000% | 101.780 | 2.300 | $100,000 | Investor bought |
| 8:43am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- | 2028-Jun | 5.000% | 105.095 | 2.518 | $15,000 | Investor bought |
| 8:43am | Southeast Cmnty College Area Neb Facs Rev | 2052-Mar | 4.000% | 87.363 | 4.863 | $10,000 | Inter-dealer |
| 8:43am | Southeast Cmnty College Area Neb Facs Rev | 2052-Mar | 4.000% | 87.363 | 4.863 | $10,000 | Investor bought |
| 8:43am | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C | 2041-Mar | 5.000% | 111.893 | 3.500 | $130,000 | Investor bought |
| 8:43am | New York N Y City Hsg Dev Corp Multifamily Rent Hsg Rev Nycha Triborough Preservation | 2034-Nov | 3.700% | 99.995 | 3.701 | $150,000 | Investor bought |
| 8:42am | Port St Lucie Fla Spl Assmt Rev Ref-southwest Annexation Spl | 2041-Jul | 3.000% | 82.857 | 4.580 | $480,000 | Inter-dealer |
| 8:42am | California St Univ Rev Taxable-systemwide-ser B | 2031-Nov | 1.854% | 88.020 | 4.325 | $25,000 | Inter-dealer |
| 8:42am | California St Univ Rev Taxable-systemwide-ser B | 2031-Nov | 1.854% | 88.020 | 4.325 | $25,000 | Inter-dealer |
| 8:41am | Main Str Nat Gas Inc Ga Gas Supply Rev Ser D | 2029-Dec | 5.000% | 104.979 | 3.508 | $25,000 | Inter-dealer |
| 8:41am | Main Str Nat Gas Inc Ga Gas Supply Rev Ser D | 2029-Dec | 5.000% | 105.014 | 3.498 | $25,000 | Investor bought |
| 8:41am | Maine Health & Higher Edl Facs Auth Rev Northeastern Univ-ser B | 2036-Oct | 5.000% | 111.951 | 3.358 | $200,000 | Inter-dealer |
| 8:41am | Maine Health & Higher Edl Facs Auth Rev Northeastern Univ-ser B | 2036-Oct | 5.000% | 112.011 | 3.350 | $200,000 | Investor bought |
| 8:41am | Macbee Tex Spl Util Dist Rev | 2032-Aug | 6.000% | 115.522 | 3.250 | $25,000 | Inter-dealer |
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