| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:07am | San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ltd Tax-ser A | 2040-Apr | 5.000% | 115.691 | 3.140 | $10,000 | Investor bought |
| 8:07am | Grand River Dam Auth Okla Rev Taxable-ser B | 2040-Jun | 7.155% | 115.751 | 5.527 | $5,000 | Investor bought |
| 8:07am | Black Belt Energy Gas Dist Ala Gas Supply Rev Ser A | 2051-Jun | 4.000% | 101.090 | N/R | $405,000 | Investor bought |
| 8:07am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt- | 2030-May | 5.000% | 110.027 | 2.360 | $25,000 | Investor bought |
| 8:07am | Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A | 2034-Jul | 5.000% | 100.269 | 2.879 | $10,000 | Inter-dealer |
| 8:07am | Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A | 2034-Jul | 5.000% | 100.369 | 2.126 | $10,000 | Investor bought |
| 8:07am | Riverside Calif Swr Rev Ref-ser A | 2028-Aug | 5.000% | 105.660 | 2.359 | $70,000 | Investor bought |
| 8:07am | California Infrastructure & Economic Dev Bk Rev Ref-broad-ser A-sustainability | 2031-Jun | 5.000% | 112.276 | 2.402 | $45,000 | Investor bought |
| 8:07am | Bay Area Toll Auth Calif Toll Brdg Rev Second Sub-san Francisco Bay | 2028-Apr | 5.000% | 105.088 | 2.221 | $30,000 | Investor bought |
| 8:07am | University Calif Revs Gen-ser Bs | 2040-May | 5.000% | 111.487 | 3.352 | $170,000 | Investor bought |
| 8:07am | San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-ser A-green Bds | 2028-Jul | 5.000% | 105.388 | 2.390 | $40,000 | Investor bought |
| 8:07am | San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-ser A-green Bds | 2028-Jul | 5.000% | 105.388 | 2.390 | $40,000 | Inter-dealer |
| 8:07am | Poway Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev Ref-ser A | 2027-Sep | 5.000% | 103.229 | 2.453 | $155,000 | Inter-dealer |
| 8:07am | Poway Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev Ref-ser A | 2027-Sep | 5.000% | 103.254 | 2.434 | $155,000 | Investor bought |
| 8:07am | California Infrastructure & Economic Dev Bk Rev Calif Science Ctr Phase Iii | 2031-Nov | 5.000% | 110.560 | 2.896 | $225,000 | Investor bought |
| 8:07am | California Infrastructure & Economic Dev Bk Rev Ref-broad-ser A-sustainability | 2028-Jun | 5.000% | 105.440 | 2.265 | $160,000 | Investor bought |
| 8:07am | California Edl Facs Auth Rev Ref-univ Pacific-ser B | 2033-Nov | 5.000% | 114.460 | N/R | $10,000 | Investor bought |
| 8:06am | South Carolina Jobs-economic Dev Auth Economic Dev Rev Ref-furman Univ | 2027-Oct | 3.000% | 99.618 | 3.283 | $5,000 | Investor bought |
| 8:06am | New York St Urban Dev Corp St Sales Tax Rev Ser A | 2039-Mar | 4.000% | 100.713 | 3.850 | $75,000 | Inter-dealer |
| 8:06am | New York St Urban Dev Corp St Sales Tax Rev Ser A | 2039-Mar | 4.000% | 102.713 | 3.438 | $75,000 | Investor bought |
| 8:06am | Massachusetts Bay Transn Auth Mass Rev Prerefunded-assmt-ser A | 2027-Jul | 5.000% | 100.170 | 3.625 | $35,000 | Inter-dealer |
| 8:06am | Massachusetts Bay Transn Auth Mass Rev Prerefunded-assmt-ser A | 2027-Jul | 5.000% | 100.170 | 3.625 | $35,000 | Inter-dealer |
| 8:06am | Massachusetts Bay Transn Auth Mass Rev Prerefunded-assmt-ser A | 2027-Jul | 5.000% | 100.180 | 3.549 | $35,000 | Investor bought |
| 8:06am | Fulton Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj- | 2049-Jul | 4.000% | 93.585 | 4.447 | $20,000 | Investor bought |
| 8:06am | Fulton Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj- | 2049-Jul | 4.000% | 91.750 | 4.582 | $20,000 | Inter-dealer |
| 8:06am | Fulton Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj- | 2049-Jul | 4.000% | 91.500 | 4.601 | $20,000 | Inter-dealer |
| 8:06am | New York St Hsg Fin Agy Rev Affordable Hsg-ser B-2 | 2063-Nov | 3.450% | 99.997 | N/R | $275,000 | Investor bought |
| 8:06am | Monroeville Pa Fin Auth Upmc Rev Ser B | 2037-Feb | 4.000% | 100.431 | 3.915 | $5,000 | Inter-dealer |
| 8:06am | Monroeville Pa Fin Auth Upmc Rev Ser B | 2037-Feb | 4.000% | 100.431 | 3.915 | $5,000 | Inter-dealer |
| 8:06am | Monroeville Pa Fin Auth Upmc Rev Ser B | 2037-Feb | 4.000% | 100.531 | 3.895 | $5,000 | Investor bought |
| 8:06am | Monroeville Pa Fin Auth Upmc Rev Ser B | 2037-Feb | 4.000% | 100.231 | 3.954 | $5,000 | Investor sold |
| 8:05am | Grants Pass Ore Wtr Rev | 2039-Apr | 5.000% | 115.094 | 3.205 | $10,000 | Investor bought |
| 8:05am | Georgia St Ports Auth Rev | 2051-Jul | 4.000% | 95.862 | 4.270 | $25,000 | Investor bought |
| 8:05am | Georgia St Ports Auth Rev | 2051-Jul | 4.000% | 93.983 | 4.398 | $25,000 | Inter-dealer |
| 8:05am | Georgia St Ports Auth Rev | 2051-Jul | 4.000% | 93.905 | 4.403 | $25,000 | Investor sold |
| 8:05am | Grants Pass Ore Wtr Rev | 2039-Apr | 5.000% | 113.059 | 3.430 | $10,000 | Inter-dealer |
| 8:05am | Grants Pass Ore Wtr Rev | 2039-Apr | 5.000% | 112.809 | 3.458 | $10,000 | Investor sold |
| 8:05am | Dallas Fort Worth Tex Intl Arpt Rev Amt-ref & Impt-jt-ser A-1 | 2036-Nov | 5.000% | 111.498 | 3.423 | $20,000 | Investor bought |
| 8:05am | New Jersey Health Care Facs Fing Auth Rev St Josephs Healthcare Sys | 2041-Jul | 5.000% | 99.850 | 5.014 | $40,000 | Inter-dealer |
| 8:05am | New Jersey Health Care Facs Fing Auth Rev St Josephs Healthcare Sys | 2041-Jul | 5.000% | 99.950 | 5.004 | $40,000 | Investor bought |
| 8:05am | Dallas Fort Worth Tex Intl Arpt Rev Amt-ref & Impt-jt-ser A-1 | 2036-Nov | 5.000% | 109.743 | 3.651 | $20,000 | Inter-dealer |
| 8:05am | Dallas Fort Worth Tex Intl Arpt Rev Amt-ref & Impt-jt-ser A-1 | 2036-Nov | 5.000% | 109.743 | 3.651 | $20,000 | Inter-dealer |
| 8:05am | Baltimore Md Proj Rev Sub-wastewater Proj-ser A | 2046-Jul | 5.000% | 100.050 | 4.909 | $25,000 | Inter-dealer |
| 8:05am | Baltimore Md Proj Rev Sub-wastewater Proj-ser A | 2046-Jul | 5.000% | 100.150 | 4.746 | $25,000 | Investor bought |
| 8:05am | Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A | 2038-Aug | 4.000% | 99.820 | 4.018 | $25,000 | Inter-dealer |
| 8:05am | Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A | 2038-Aug | 4.000% | 99.820 | 4.018 | $20,000 | Investor bought |
| 8:05am | Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A | 2038-Aug | 4.000% | 99.820 | 4.018 | $5,000 | Investor bought |
| 8:05am | Hermitage Pa Mun Auth Swr Rev Gtd | 2039-Feb | 4.000% | 100.251 | 3.940 | $50,000 | Inter-dealer |
| 8:05am | Hermitage Pa Mun Auth Swr Rev Gtd | 2039-Feb | 4.000% | 100.351 | 3.917 | $50,000 | Investor bought |
| 8:05am | Hermitage Pa Mun Auth Swr Rev Gtd | 2039-Feb | 4.000% | 100.251 | 3.940 | $50,000 | Inter-dealer |
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