| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:15am | Timpanogos Spl Svc Dist Utah Swr Rev | 2037-Jun | 5.000% | 108.534 | 3.577 | $25,000 | Investor sold |
| 10:15am | Manatee Cnty Fla Rev Ref & Impt | 2052-Oct | 4.000% | 90.811 | 4.608 | $25,000 | Inter-dealer |
| 10:15am | New York N Y City Tr Cultural Res Rev Ref-lincoln Ctr-ser A | 2033-Dec | 4.000% | 101.889 | 3.523 | $35,000 | Investor sold |
| 10:15am | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2032-Nov | 5.000% | 110.594 | 3.116 | $15,000 | Investor bought |
| 10:15am | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2032-Nov | 5.000% | 110.394 | 3.150 | $15,000 | Investor sold |
| 10:15am | Clark Cnty Nev Indl Dev Rev Var-southwest Gas Corp-a | 2039-Dec | 1.810% | 100.000 | N/R | $0 | Investor bought |
| 10:15am | Jacksonville Fla Transn Auth Loc Opt Gas Tax Rev Ref-sr Lien | 2028-Aug | 5.000% | 104.333 | 2.740 | $15,000 | Investor bought |
| 10:15am | Hawaii St Hwy Rev Ser A | 2035-Jan | 5.000% | 104.333 | 3.111 | $60,000 | Investor bought |
| 10:15am | Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable-sr-ser A-1 | 2029-Jun | 2.587% | 93.100 | 5.253 | $5,000 | Inter-dealer |
| 10:15am | Golden St Tob Securitization Corp Calif Tob Settlement Rev Taxable-sr-ser A-1 | 2029-Jun | 2.587% | 92.900 | 5.334 | $5,000 | Investor sold |
| 10:15am | New York St Pwr Auth Rev Ser A | 2060-Nov | 4.000% | 88.055 | 4.705 | $10,000 | Inter-dealer |
| 10:15am | Indiana St Dev Fin Auth Economic Dev Rev Archer-daniels-midland Co Proj | 2047-Dec | 1.810% | 100.000 | N/R | $0 | Investor bought |
| 10:15am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- | 2038-Jul | 5.000% | 108.038 | 3.670 | $10,000 | Investor bought |
| 10:15am | Nassau Health Care Corp N Y Rev Nassau Cnty Gtd-rmkt-07/01/21 | 2027-Aug | 5.000% | 102.290 | 2.625 | $335,000 | Investor sold |
| 10:15am | Hawaii St Hwy Rev Ser A | 2035-Jan | 5.000% | 104.333 | 3.111 | $60,000 | Inter-dealer |
| 10:15am | Hawaii St Hwy Rev Ser A | 2035-Jan | 5.000% | 104.333 | 3.111 | $60,000 | Investor bought |
| 10:15am | New York St Pwr Auth Rev Ser A | 2060-Nov | 4.000% | 88.055 | 4.705 | $10,000 | Inter-dealer |
| 10:15am | New York St Pwr Auth Rev Ser A | 2060-Nov | 4.000% | 88.155 | 4.698 | $10,000 | Investor bought |
| 10:15am | University Ark Univ Rev Athletic Facs-fayetteville | 2029-Sep | 5.000% | 105.449 | 2.815 | $15,000 | Investor bought |
| 10:15am | University Ark Univ Rev Athletic Facs-fayetteville | 2029-Sep | 5.000% | 105.384 | 2.840 | $15,000 | Investor sold |
| 10:15am | Harpeth Vy Utils Dist Tenn Davidson & Williamson Cntys Rev Utils-ser B | 2040-Sep | 5.000% | 107.306 | 3.934 | $15,000 | Investor bought |
| 10:15am | California Mun Fin Auth Rev Insd-ararat Home Los Angeles | 2030-May | 5.000% | 107.617 | 2.855 | $15,000 | Investor bought |
| 10:15am | Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ref-ser B | 2030-Oct | 5.000% | 108.856 | 2.728 | $15,000 | Investor bought |
| 10:15am | Harpeth Vy Utils Dist Tenn Davidson & Williamson Cntys Rev Utils-ser B | 2040-Sep | 5.000% | 107.306 | 3.934 | $15,000 | Inter-dealer |
| 10:15am | California Mun Fin Auth Rev Insd-ararat Home Los Angeles | 2030-May | 5.000% | 107.617 | 2.855 | $15,000 | Inter-dealer |
| 10:15am | Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ref-ser B | 2030-Oct | 5.000% | 108.856 | 2.728 | $15,000 | Inter-dealer |
| 10:15am | Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd | 2040-Jul | 5.000% | 105.853 | 4.024 | $40,000 | Inter-dealer |
| 10:15am | Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climate Bd | 2040-Jul | 5.000% | 105.853 | 4.024 | $40,000 | Investor sold |
| 10:15am | Goleta Calif Wtr Dist Rev Ref-ser A | 2027-Sep | 5.000% | 102.725 | 2.396 | $15,000 | Investor bought |
| 10:15am | Otay Calif Wtr Dist Fing Auth Wtr Rev Ser A | 2028-Sep | 5.000% | 104.973 | 2.515 | $15,000 | Investor bought |
| 10:15am | Pasadena Calif Pub Fing Auth Lease Rev Ref-rose Bowl Renovation | 2029-Dec | 5.000% | 105.708 | 2.449 | $15,000 | Investor bought |
| 10:15am | Pasadena Calif Pub Fing Auth Lease Rev Ref-rose Bowl Renovation | 2029-Dec | 5.000% | 105.643 | 2.477 | $15,000 | Investor sold |
| 10:15am | Placer Cnty Calif Wtr Agy Wtr Rev Ctfs Partn | 2028-Jul | 5.000% | 104.672 | 2.467 | $15,000 | Investor sold |
| 10:15am | Placer Cnty Calif Wtr Agy Wtr Rev Ctfs Partn | 2028-Jul | 5.000% | 104.737 | 2.432 | $15,000 | Investor bought |
| 10:15am | Otay Calif Wtr Dist Fing Auth Wtr Rev Ser A | 2028-Sep | 5.000% | 104.908 | 2.546 | $15,000 | Investor sold |
| 10:15am | Goleta Calif Wtr Dist Rev Ref-ser A | 2027-Sep | 5.000% | 102.660 | 2.456 | $15,000 | Investor sold |
| 10:15am | California St Pub Wks Brd Lease Rev Dept Corrections & | 2028-Sep | 5.000% | 102.348 | 2.749 | $15,000 | Investor sold |
| 10:15am | California St Pub Wks Brd Lease Rev Dept Corrections & | 2028-Sep | 5.000% | 102.413 | 2.688 | $15,000 | Investor bought |
| 10:15am | Santa Monica Calif Pub Fing Auth Lease Rev City Yards Proj | 2038-Jul | 4.000% | 101.427 | 3.678 | $25,000 | Inter-dealer |
| 10:15am | Santa Monica Calif Pub Fing Auth Lease Rev City Yards Proj | 2038-Jul | 4.000% | 101.627 | 3.634 | $25,000 | Investor bought |
| 10:15am | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref | 2032-Dec | 4.000% | 103.266 | 3.328 | $25,000 | Inter-dealer |
| 10:15am | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref | 2032-Dec | 4.000% | 103.268 | 3.328 | $25,000 | Investor bought |
| 10:15am | Wildwood Util Dependent Dist Fla Util Rev Ser 2023 Proj | 2034-Oct | 5.250% | 110.705 | 3.435 | $35,000 | Investor sold |
| 10:15am | Anaheim Calif Hsg & Pub Impt Auth Rev Ref-wtr Sys-ser C | 2028-Oct | 5.000% | 102.745 | 2.560 | $15,000 | Investor sold |
| 10:15am | Gallatin Tenn Gas Sys Rev | 2028-Jan | 5.000% | 102.695 | 3.017 | $15,000 | Investor sold |
| 10:15am | Fulton Cnty Ga Dev Auth Rev Ref-tuff Atlanta Hsg Llc-ga St | 2028-Sep | 5.000% | 103.938 | 3.019 | $15,000 | Investor sold |
| 10:15am | California Mun Pub Fing Auth Rev Gold Ridge Fire Protection | 2030-Oct | 5.000% | 109.490 | 2.573 | $15,000 | Investor sold |
| 10:15am | Gallatin Tenn Gas Sys Rev | 2028-Jan | 5.000% | 102.760 | 2.971 | $15,000 | Investor bought |
| 10:15am | Fulton Cnty Ga Dev Auth Rev Ref-tuff Atlanta Hsg Llc-ga St | 2028-Sep | 5.000% | 104.003 | 2.987 | $15,000 | Investor bought |
| 10:15am | California Mun Pub Fing Auth Rev Gold Ridge Fire Protection | 2030-Oct | 5.000% | 109.555 | 2.558 | $15,000 | Investor bought |
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