| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:36am | Oklahoma Dev Fin Auth Lease Rev St Sys Higher Ed-master Real | 2026-Jun | 4.000% | 100.190 | 3.094 | $20,000 | Investor bought |
| 8:36am | St Petersburg Fla Pub Util Rev Ser A | 2044-Oct | 4.000% | 97.757 | 4.175 | $1,100,000+ | Inter-dealer |
| 8:36am | Baldwin Cnty Ala Inc Solid Waste Disp Auth Rev | 2038-Dec | 5.000% | 110.843 | 3.391 | $10,000 | Investor bought |
| 8:36am | Baldwin Cnty Ala Inc Solid Waste Disp Auth Rev | 2038-Dec | 5.000% | 110.843 | 3.391 | $10,000 | Inter-dealer |
| 8:36am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser B | 2031-Nov | 5.000% | 101.567 | 2.637 | $50,000 | Inter-dealer |
| 8:36am | Mesa Ariz Util Sys Rev | 2029-Jul | 5.000% | 103.170 | 2.509 | $15,000 | Inter-dealer |
| 8:36am | Mesa Ariz Util Sys Rev | 2029-Jul | 5.000% | 103.170 | 2.509 | $15,000 | Investor bought |
| 8:36am | Ohio St Hosp Fac Rev Var-cleveland Clinic Health | 2052-Jan | 2.650% | 100.000 | N/R | $0 | Investor bought |
| 8:36am | College Charleston S C Higher Ed Facs Rev Ser A | 2055-Apr | 4.375% | 101.632 | 4.156 | $10,000 | Investor bought |
| 8:35am | Leeds Ala Pub Edl Bldg Auth Edl Facs Rev | 2031-Apr | 4.000% | 100.068 | 3.072 | $50,000 | Inter-dealer |
| 8:35am | Leeds Ala Pub Edl Bldg Auth Edl Facs Rev | 2031-Apr | 4.000% | 100.068 | 3.072 | $50,000 | Inter-dealer |
| 8:35am | Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip & Real Ppty-ser A | 2036-May | 5.000% | 115.394 | 2.751 | $260,000 | Inter-dealer |
| 8:35am | Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip & Real Ppty-ser A | 2036-May | 5.000% | 115.394 | 2.751 | $260,000 | Investor bought |
| 8:35am | Lubbock Tex Elec Lt & Pwr Sys Rev | 2028-Apr | 5.000% | 105.124 | 2.470 | $10,000 | Inter-dealer |
| 8:35am | Lubbock Tex Elec Lt & Pwr Sys Rev | 2028-Apr | 5.000% | 105.124 | 2.470 | $10,000 | Investor bought |
| 8:35am | Cartersville Ga Wtr & Swr Rev | 2049-Jun | 5.000% | 105.806 | 4.291 | $100,000 | Inter-dealer |
| 8:35am | Cartersville Ga Wtr & Swr Rev | 2049-Jun | 5.000% | 106.306 | 4.233 | $100,000 | Investor bought |
| 8:35am | Cartersville Ga Wtr & Swr Rev | 2049-Jun | 5.000% | 105.806 | 4.291 | $100,000 | Inter-dealer |
| 8:35am | Cartersville Ga Wtr & Swr Rev | 2049-Jun | 5.000% | 105.746 | 4.299 | $100,000 | Investor sold |
| 8:35am | Los Angeles Calif Mun Impt Corp Lease Rev Convention Ctr-ser A | 2037-May | 5.000% | 117.183 | 2.850 | $5,000 | Inter-dealer |
| 8:35am | Los Angeles Calif Mun Impt Corp Lease Rev Convention Ctr-ser A | 2040-May | 5.000% | 113.848 | 3.236 | $15,000 | Inter-dealer |
| 8:35am | Los Angeles Calif Mun Impt Corp Lease Rev Convention Ctr-ser A | 2037-May | 5.000% | 117.183 | 2.850 | $5,000 | Investor bought |
| 8:35am | Los Angeles Calif Mun Impt Corp Lease Rev Convention Ctr-ser A | 2040-May | 5.000% | 113.848 | 3.236 | $15,000 | Investor bought |
| 8:35am | Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip & Real Ppty-ser A | 2037-May | 5.000% | 114.625 | 2.854 | $35,000 | Inter-dealer |
| 8:35am | Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip & Real Ppty-ser A | 2037-May | 5.000% | 114.625 | 2.854 | $35,000 | Investor bought |
| 8:35am | Lake Elsinore Calif Facs Fing Auth Loc Agy Rev Ref-ser A | 2035-Sep | 5.000% | 118.454 | 2.771 | $25,000 | Inter-dealer |
| 8:35am | Lake Elsinore Calif Facs Fing Auth Loc Agy Rev Ref-ser A | 2035-Sep | 5.000% | 118.454 | 2.771 | $25,000 | Investor bought |
| 8:35am | Norfolk Va Redev & Hsg Auth Rev Fort Norfolk Retirement Cmnty | 2039-Jan | 4.375% | 93.497 | 5.071 | $75,000 | Investor bought |
| 8:35am | Virginia Comwlth Univ Rev Ref-gen Pledge-ser A | 2033-Nov | 5.000% | 110.185 | 2.650 | $20,000 | Investor bought |
| 8:35am | Virginia Comwlth Univ Rev Ref-gen Pledge-ser A | 2033-Nov | 5.000% | 110.185 | 2.650 | $25,000 | Investor bought |
| 8:35am | Virginia Comwlth Univ Rev Ref-gen Pledge-ser A | 2033-Nov | 5.000% | 110.185 | 2.650 | $20,000 | Investor bought |
| 8:35am | Virginia Comwlth Univ Rev Ref-gen Pledge-ser A | 2033-Nov | 5.000% | 110.185 | 2.650 | $20,000 | Investor bought |
| 8:35am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Series-ser D | 2027-May | 5.000% | 103.131 | 2.191 | $20,000 | Investor bought |
| 8:35am | Lehi Utah Franchise & Sales Tax Rev Broadband Proj | 2032-Feb | 4.000% | 105.349 | 2.820 | $10,000 | Inter-dealer |
| 8:35am | Lehi Utah Franchise & Sales Tax Rev Broadband Proj | 2032-Feb | 4.000% | 105.349 | 2.820 | $10,000 | Investor bought |
| 8:35am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Series-ser D | 2027-May | 5.000% | 102.621 | 2.640 | $20,000 | Inter-dealer |
| 8:35am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Series-ser D | 2027-May | 5.000% | 102.721 | 2.552 | $20,000 | Inter-dealer |
| 8:35am | Lancaster Pa Pkg Auth Pkg Rev Gtd-ser A | 2044-Sep | 4.000% | 96.286 | 4.293 | $50,000 | Inter-dealer |
| 8:35am | Lancaster Pa Pkg Auth Pkg Rev Gtd-ser A | 2044-Sep | 4.000% | 96.366 | 4.287 | $50,000 | Investor bought |
| 8:35am | Virginia Comwlth Univ Rev Ref-gen Pledge-ser A | 2033-Nov | 5.000% | 110.185 | 2.650 | $85,000 | Inter-dealer |
| 8:35am | College Charleston S C Higher Ed Facs Rev Ser A | 2055-Apr | 4.375% | 99.640 | 4.397 | $25,000 | Inter-dealer |
| 8:35am | College Charleston S C Higher Ed Facs Rev Ser A | 2055-Apr | 4.375% | 99.490 | 4.406 | $25,000 | Investor sold |
| 8:35am | Lake Elsinore Calif Facs Fing Auth Loc Agy Rev Ref-ser A | 2033-Sep | 5.000% | 116.269 | 2.590 | $20,000 | Inter-dealer |
| 8:35am | Lake Elsinore Calif Facs Fing Auth Loc Agy Rev Ref-ser A | 2033-Sep | 5.000% | 116.269 | 2.590 | $20,000 | Investor bought |
| 8:35am | Knoxville Tenn Wtr Rev Ref-sys-ser Ll | 2028-Mar | 5.000% | 104.853 | 2.460 | $10,000 | Inter-dealer |
| 8:35am | Knoxville Tenn Wtr Rev Ref-sys-ser Ll | 2028-Mar | 5.000% | 104.853 | 2.460 | $10,000 | Investor bought |
| 8:34am | Kansas St Dev Fin Auth Rev Ref-kansas St Projs-ser P | 2028-May | 5.000% | 105.422 | 2.380 | $10,000 | Inter-dealer |
| 8:34am | Kansas St Dev Fin Auth Rev Ref-kansas St Projs-ser P | 2028-May | 5.000% | 105.422 | 2.380 | $10,000 | Investor bought |
| 8:34am | California St Pub Wks Brd Lease Rev Various Cap Proj-ser B | 2033-May | 5.000% | 112.101 | 2.476 | $520,000 | Inter-dealer |
| 8:34am | California St Pub Wks Brd Lease Rev Various Cap Proj-ser B | 2033-May | 5.000% | 112.066 | 2.483 | $520,000 | Inter-dealer |
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