| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:24am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D | 2043-Jul | 5.000% | 107.518 | 3.918 | $70,000 | Investor sold |
| 9:24am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D | 2043-Jul | 5.000% | 107.618 | 3.904 | $70,000 | Investor bought |
| 9:24am | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-bossier City La Proj | 2034-Jun | 4.000% | 105.460 | 3.229 | $5,000 | Investor bought |
| 9:24am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen Resolution | 2053-Jun | 3.400% | 100.000 | N/R | $0 | Investor bought |
| 9:24am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2030-Jul | 5.000% | 101.361 | 2.999 | $10,000 | Investor bought |
| 9:24am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2030-Jul | 5.000% | 101.361 | 2.999 | $10,000 | Inter-dealer |
| 9:24am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B | 2027-Jul | 5.000% | 102.670 | 2.710 | $10,000 | Investor bought |
| 9:24am | Fort Lauderdale Fla Wtr & Swr Rev Ref-ser B | 2030-Sep | 5.000% | 109.745 | 2.620 | $20,000 | Inter-dealer |
| 9:24am | Fort Lauderdale Fla Wtr & Swr Rev Ref-ser B | 2030-Sep | 5.000% | 109.745 | 2.620 | $20,000 | Investor bought |
| 9:24am | Knox Cnty Tenn Health Edl & Hsg Fac Brd Hosp Rev East Tenn Childrens Hosp | 2027-Nov | 5.000% | 103.228 | 2.877 | $40,000 | Inter-dealer |
| 9:24am | Knox Cnty Tenn Health Edl & Hsg Fac Brd Hosp Rev East Tenn Childrens Hosp | 2027-Nov | 5.000% | 103.228 | 2.877 | $40,000 | Investor bought |
| 9:24am | Lafayette La Utils Rev Ref | 2026-Nov | 5.000% | 101.154 | 2.780 | $105,000 | Inter-dealer |
| 9:24am | Lafayette La Utils Rev Ref | 2026-Nov | 5.000% | 101.154 | 2.780 | $105,000 | Investor bought |
| 9:24am | New Jersey St Tpk Auth Tpk Rev Ser B | 2028-Jan | 5.000% | 103.890 | 2.635 | $15,000 | Investor bought |
| 9:24am | New Jersey St Tpk Auth Tpk Rev Ser B | 2028-Jan | 5.000% | 103.791 | 2.694 | $15,000 | Inter-dealer |
| 9:24am | Kentucky St Ppty & Bldgs Commn Revs Proj No 115 | 2033-Apr | 5.000% | 101.710 | 3.146 | $15,000 | Investor bought |
| 9:24am | New Jersey St Tpk Auth Tpk Rev Ser B | 2028-Jan | 5.000% | 103.691 | 2.753 | $15,000 | Investor sold |
| 9:24am | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E | 2034-Feb | 5.000% | 107.344 | 2.950 | $40,000 | Investor bought |
| 9:24am | Jonesboro Ark City Wtr & Lt Plt Pub Util Sys Rev | 2027-Jun | 5.000% | 102.387 | 2.800 | $5,000 | Inter-dealer |
| 9:24am | Jonesboro Ark City Wtr & Lt Plt Pub Util Sys Rev | 2027-Jun | 5.000% | 102.387 | 2.800 | $5,000 | Investor bought |
| 9:24am | Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A | 2028-Jun | 5.000% | 104.623 | 2.730 | $10,000 | Investor bought |
| 9:24am | Massachusetts St Health & Edl Facs Auth Rev Var-harvard Univ-ser R | 2049-Nov | 3.050% | 100.000 | N/R | $5,000 | Investor sold |
| 9:24am | Iowa Fin Auth Rev St Revolving Fd-ser A | 2043-Aug | 5.000% | 109.505 | 3.720 | $5,000 | Investor bought |
| 9:24am | Iowa Fin Auth Rev St Revolving Fd-ser A | 2043-Aug | 5.000% | 109.505 | 3.720 | $5,000 | Inter-dealer |
| 9:24am | Iron Cnty Utah Sales Tax Rev | 2040-Oct | 5.000% | 110.631 | 3.533 | $165,000 | Investor bought |
| 9:24am | Iron Cnty Utah Sales Tax Rev | 2038-Oct | 5.000% | 111.749 | 3.388 | $35,000 | Investor bought |
| 9:24am | Iowa Fin Auth Rev St Revolving Fd-ser C- | 2043-Aug | 5.250% | 110.728 | 3.563 | $10,000 | Inter-dealer |
| 9:24am | Iowa Fin Auth Rev St Revolving Fd-ser C- | 2043-Aug | 5.250% | 110.728 | 3.563 | $10,000 | Investor bought |
| 9:24am | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A | 2028-Jan | 5.000% | 103.778 | 2.701 | $15,000 | Investor bought |
| 9:24am | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A | 2028-Jan | 5.000% | 103.628 | 2.790 | $5,000 | Investor bought |
| 9:24am | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A | 2028-Jan | 5.000% | 103.628 | 2.790 | $5,000 | Inter-dealer |
| 9:24am | Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj | 2040-Oct | 5.000% | 109.365 | 3.557 | $10,000 | Inter-dealer |
| 9:24am | Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj | 2040-Oct | 5.000% | 109.365 | 3.557 | $10,000 | Investor bought |
| 9:24am | Arizona St Transn Brd Hwy Rev Ref | 2038-Jul | 5.000% | 115.547 | 3.200 | $1,025,000+ | Investor bought |
| 9:24am | Florida St Dept Ed Cmnty College Cap Impt Rev Ref-ser A | 2027-Jul | 5.000% | 102.503 | 2.850 | $10,000 | Investor bought |
| 9:24am | Trinity River Auth Tex Ten Mile Creek Sys Rev Ref & Impt | 2029-Aug | 5.000% | 106.613 | 2.870 | $10,000 | Investor bought |
| 9:24am | Trinity River Auth Tex Ten Mile Creek Sys Rev Ref & Impt | 2029-Aug | 5.000% | 106.613 | 2.870 | $10,000 | Inter-dealer |
| 9:24am | Florida St Dept Ed Cmnty College Cap Impt Rev Ref-ser A | 2027-Jul | 5.000% | 102.503 | 2.850 | $10,000 | Inter-dealer |
| 9:24am | Garland Tex Wtr & Swr Rev Ref-sys-ser A | 2028-Mar | 5.000% | 103.959 | 2.800 | $10,000 | Investor bought |
| 9:24am | Jacksonville Fla Transn Auth Loc Opt Gas Tax Rev Ref-sr Lien | 2034-Aug | 5.000% | 114.000 | 3.071 | $10,000 | Investor bought |
| 9:24am | Alamo Tex Regl Mobility Auth Veh Registration Fee Rev Sr Lien-ser A | 2031-Jun | 5.000% | 110.091 | 2.877 | $10,000 | Investor bought |
| 9:24am | Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A | 2028-Aug | 5.000% | 104.209 | 2.611 | $10,000 | Investor bought |
| 9:24am | Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A | 2028-Aug | 5.000% | 104.209 | 2.611 | $10,000 | Inter-dealer |
| 9:24am | New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds | 2034-Nov | 5.000% | 110.721 | 2.900 | $50,000 | Investor bought |
| 9:24am | Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc | 2028-Feb | 5.000% | 104.010 | 2.720 | $50,000 | Investor bought |
| 9:24am | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt | 2035-Oct | 5.000% | 111.657 | 3.400 | $90,000 | Inter-dealer |
| 9:24am | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt | 2035-Oct | 5.000% | 111.657 | 3.400 | $90,000 | Investor bought |
| 9:24am | Garland Tex Wtr & Swr Rev Ref | 2028-Mar | 5.000% | 104.014 | 2.770 | $15,000 | Investor bought |
| 9:24am | Virginia St Pub Bldg Auth Pub Facs Rev Ser A | 2031-Aug | 5.000% | 109.094 | 2.732 | $25,000 | Inter-dealer |
| 9:24am | Virginia St Pub Bldg Auth Pub Facs Rev Ser A | 2031-Aug | 5.000% | 109.094 | 2.732 | $25,000 | Inter-dealer |
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