| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:12am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2035-Nov | 4.000% | 102.480 | 3.365 | $100,000 | Investor bought |
| 10:12am | Los Angeles Calif Wastewater Sys Rev Ref-ser A | 2037-Jun | 5.000% | 114.080 | 3.157 | $510,000 | Investor sold |
| 10:12am | Mountain View Calif Cap Impts Fing Auth Lease Rev Pub Safety Bldg Proj | 2037-May | 5.000% | 115.785 | 3.108 | $225,000 | Investor sold |
| 10:12am | Mountain View Calif Cap Impts Fing Auth Lease Rev Pub Safety Bldg Proj | 2037-May | 5.000% | 115.845 | 3.101 | $225,000 | Investor bought |
| 10:12am | Los Angeles Calif Wastewater Sys Rev Ref-ser A | 2037-Jun | 5.000% | 114.140 | 3.150 | $510,000 | Investor bought |
| 10:12am | Central Vy Energy Auth Calif Commodity Supply Rev | 2034-Aug | 5.000% | 105.586 | 4.170 | $2,900,000+ | Investor sold |
| 10:12am | Erie Pa Wtr Auth Wtr Rev Ser B | 2033-Dec | 5.000% | 105.631 | 3.196 | $30,000 | Inter-dealer |
| 10:12am | Erie Pa Wtr Auth Wtr Rev Ser B | 2033-Dec | 5.000% | 105.636 | 3.194 | $30,000 | Investor bought |
| 10:12am | Wayne Cnty Mich Arpt Auth Rev Detroit Met Wayne Cnty Arpt | 2029-Dec | 5.000% | 106.515 | 2.923 | $45,000 | Inter-dealer |
| 10:12am | Wayne Cnty Mich Arpt Auth Rev Detroit Met Wayne Cnty Arpt | 2029-Dec | 5.000% | 106.515 | 2.923 | $45,000 | Investor sold |
| 10:12am | Wayne Cnty Mich Arpt Auth Rev Detroit Met Wayne Cnty Arpt | 2029-Dec | 5.000% | 106.515 | 2.923 | $45,000 | Inter-dealer |
| 10:12am | Build Nyc Resource Corp N Y Rev Young Mens & Young Womens | 2029-Dec | 5.000% | 106.200 | 3.020 | $100,000 | Investor bought |
| 10:12am | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser E | 2033-Jul | 5.000% | 104.077 | 4.310 | $2,700,000+ | Inter-dealer |
| 10:12am | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser E | 2033-Jul | 5.000% | 104.137 | 4.300 | $2,700,000+ | Inter-dealer |
| 10:12am | North Carolina Med Care Commn Health Care Facs Rev Duke Univ Health Sys-ser A | 2036-Jun | 5.000% | 113.650 | 3.210 | $150,000 | Investor bought |
| 10:12am | Charlotte N C Wtr & Swr Sys Rev | 2056-Jul | 5.000% | 104.771 | 4.400 | $200,000 | Inter-dealer |
| 10:12am | Charlotte N C Wtr & Swr Sys Rev | 2056-Jul | 5.000% | 104.871 | 4.388 | $200,000 | Investor bought |
| 10:12am | South Carolina St Pub Svc Auth Rev Obligs-impt-ser B | 2038-Dec | 4.000% | 99.211 | 4.082 | $45,000 | Investor bought |
| 10:12am | South Carolina St Pub Svc Auth Rev Obligs-impt-ser B | 2038-Dec | 4.000% | 99.211 | 4.082 | $45,000 | Inter-dealer |
| 10:12am | Build Nyc Resource Corp N Y Rev Young Mens & Young Womens | 2029-Dec | 5.000% | 106.200 | 3.020 | $100,000 | Inter-dealer |
| 10:12am | Austin Tex Elec Util Sys Rev Ref | 2034-Nov | 5.000% | 112.214 | 3.300 | $270,000 | Investor bought |
| 10:12am | Hillsborough Cnty Fla Util Rev Ref | 2029-Aug | 5.000% | 107.841 | 2.267 | $30,000 | Inter-dealer |
| 10:12am | University Calif Revs Gen-ser Bs | 2033-May | 5.000% | 112.535 | 2.944 | $10,000 | Investor bought |
| 10:12am | California St Univ Rev Systemwide-ser A | 2048-Nov | 5.000% | 107.671 | 4.075 | $50,000 | Investor bought |
| 10:12am | California St Univ Rev Systemwide-ser A | 2048-Nov | 5.000% | 107.671 | 4.075 | $50,000 | Inter-dealer |
| 10:12am | California St Univ Rev Systemwide-ser A | 2048-Nov | 5.000% | 107.606 | 4.082 | $50,000 | Investor sold |
| 10:12am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B | 2033-Dec | 5.000% | 111.500 | 2.988 | $20,000 | Investor bought |
| 10:12am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B | 2033-Dec | 5.000% | 111.500 | 2.988 | $20,000 | Inter-dealer |
| 10:12am | University Calif Revs Ltd Proj-ser S | 2033-May | 5.000% | 110.697 | 2.969 | $15,000 | Inter-dealer |
| 10:12am | University Calif Revs Ltd Proj-ser S | 2033-May | 5.000% | 110.697 | 2.969 | $15,000 | Investor bought |
| 10:12am | Charlotte N C Wtr & Swr Sys Rev | 2036-Jul | 5.000% | 112.236 | 3.232 | $50,000 | Inter-dealer |
| 10:12am | Charlotte N C Wtr & Swr Sys Rev | 2036-Jul | 5.000% | 112.236 | 3.232 | $50,000 | Inter-dealer |
| 10:12am | Florida St Brd Governors Fla St Univ Athletics Assn Rev Ser A | 2047-Oct | 4.125% | 93.973 | 4.572 | $100,000 | Investor bought |
| 10:12am | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E | 2045-Mar | 4.000% | 95.735 | 4.336 | $25,000 | Investor bought |
| 10:11am | University Calif Revs Gen-ser Cf | 2033-Nov | 5.000% | 112.934 | 3.006 | $10,000 | Investor bought |
| 10:11am | Hillsborough Cnty Fla Util Rev Ref | 2029-Aug | 5.000% | 107.841 | 2.267 | $30,000 | Investor bought |
| 10:11am | Florida St Brd Governors Fla St Univ Athletics Assn Rev Ser A | 2047-Oct | 4.125% | 93.873 | 4.580 | $100,000 | Inter-dealer |
| 10:11am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser E | 2050-May | 5.000% | 100.842 | 4.665 | $30,000 | Inter-dealer |
| 10:11am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser E | 2050-May | 5.000% | 100.942 | 4.626 | $30,000 | Investor bought |
| 10:11am | Utah St Univ Rev Taxable-resh | 2046-Dec | 4.750% | 80.000 | 6.543 | $10,000 | Inter-dealer |
| 10:11am | Utah St Univ Rev Taxable-resh | 2046-Dec | 4.750% | 79.750 | 6.569 | $10,000 | Inter-dealer |
| 10:11am | Utah St Univ Rev Taxable-resh | 2046-Dec | 4.750% | 79.685 | 6.576 | $10,000 | Inter-dealer |
| 10:11am | Utah St Univ Rev Taxable-resh | 2046-Dec | 4.750% | 78.685 | 6.682 | $10,000 | Investor sold |
| 10:11am | New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser C-1 | 2056-Nov | 2.600% | 62.780 | 5.000 | $65,000 | Investor bought |
| 10:11am | Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Amt-sr-ser B | 2051-Jul | 4.625% | 100.879 | 4.513 | $5,000 | Investor bought |
| 10:11am | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health | 2033-Jul | 5.000% | 110.460 | 3.292 | $65,000 | Investor bought |
| 10:11am | Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Amt-sr-ser B | 2051-Jul | 4.625% | 98.401 | 4.735 | $5,000 | Inter-dealer |
| 10:11am | Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Amt-sr-ser B | 2051-Jul | 4.625% | 98.901 | 4.700 | $5,000 | Inter-dealer |
| 10:11am | Arizona Indl Dev Auth Natl Charter Sch Revolving Ln Fd Rev Sr-equitable Sch Revolving Fd | 2054-Nov | 5.000% | 100.240 | 4.963 | $25,000 | Inter-dealer |
| 10:11am | Arizona Indl Dev Auth Natl Charter Sch Revolving Ln Fd Rev Sr-equitable Sch Revolving Fd | 2054-Nov | 5.000% | 100.240 | 4.963 | $25,000 | Inter-dealer |
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