| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:25am | Carmichael Calif Wtr Dist Wtr Rev Ctfs Partn Ser A | 2031-Nov | 5.000% | 108.681 | 2.427 | $15,000 | Investor bought |
| 9:25am | Carmichael Calif Wtr Dist Wtr Rev Ctfs Partn Ser A | 2031-Nov | 5.000% | 108.616 | 2.445 | $15,000 | Inter-dealer |
| 9:25am | Oregon St Dept Administrative Svcs Lottery Rev Ser A | 2036-Apr | 5.000% | 109.800 | 3.181 | $5,000 | Inter-dealer |
| 9:25am | Topeka Kans Util Rev Ref & Impt-combined-ser A | 2028-Aug | 4.000% | 102.493 | 2.867 | $5,000 | Inter-dealer |
| 9:25am | Topeka Kans Util Rev Ref & Impt-combined-ser A | 2028-Aug | 4.000% | 102.633 | 2.804 | $5,000 | Investor bought |
| 9:25am | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A | 2044-Jun | 5.000% | 110.395 | 3.650 | $5,000 | Inter-dealer |
| 9:25am | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A | 2044-Jun | 5.000% | 110.395 | 3.650 | $5,000 | Inter-dealer |
| 9:25am | New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd | 2035-Jun | 5.000% | 110.273 | 3.142 | $20,000 | Investor bought |
| 9:25am | District Columbia Income Tax Rev Secd-ser A | 2033-Mar | 5.000% | 106.449 | 2.976 | $5,000 | Inter-dealer |
| 9:25am | Phoenix Ariz Civic Impt Corp Excise Tax Rev Sub-ser A | 2031-Jul | 5.000% | 108.798 | 2.770 | $5,000 | Inter-dealer |
| 9:25am | Dickson Tenn Elec Sys Rev | 2029-Jul | 5.000% | 106.330 | 2.917 | $5,000 | Inter-dealer |
| 9:25am | Vallejo Flood & Wastewater Dist Calif Wastewater Rev Ref-ser A | 2029-May | 5.000% | 107.577 | 2.402 | $5,000 | Inter-dealer |
| 9:25am | Philadelphia Pa Arpt Rev Ref-ser A-private Activity | 2030-Jul | 5.000% | 108.577 | 2.823 | $5,000 | Inter-dealer |
| 9:25am | Vallejo Flood & Wastewater Dist Calif Wastewater Rev Ref-ser A | 2029-May | 5.000% | 107.717 | 2.356 | $5,000 | Investor bought |
| 9:25am | Dickson Tenn Elec Sys Rev | 2029-Jul | 5.000% | 106.470 | 2.873 | $5,000 | Investor bought |
| 9:25am | Philadelphia Pa Arpt Rev Ref-ser A-private Activity | 2030-Jul | 5.000% | 108.717 | 2.789 | $5,000 | Investor bought |
| 9:25am | Myrtle Beach S C Wtr & Swr Rev Ref & Impt-ser C | 2038-Mar | 5.000% | 109.346 | 3.460 | $10,000 | Inter-dealer |
| 9:25am | New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd | 2035-Jun | 5.000% | 110.198 | 3.155 | $20,000 | Inter-dealer |
| 9:25am | California St Univ Rev Systemwide-ser A | 2043-Nov | 5.000% | 109.495 | 3.553 | $5,000 | Inter-dealer |
| 9:25am | Love Field Arpt Modernization Corp Tex Gen Arpt Rev Ref-amt | 2030-Nov | 5.000% | 107.069 | 3.310 | $5,000 | Inter-dealer |
| 9:25am | Hernando Cnty Fla Non-ad Valorem Rev | 2039-Jun | 5.000% | 106.733 | 3.758 | $5,000 | Inter-dealer |
| 9:25am | Philadelphia Pa Arpt Rev Ref-ser A-governmental | 2030-Jul | 5.000% | 108.577 | 2.823 | $5,000 | Inter-dealer |
| 9:25am | Philadelphia Pa Arpt Rev Ref-ser A-governmental | 2030-Jul | 5.000% | 108.717 | 2.789 | $5,000 | Investor bought |
| 9:25am | Minnesota St Higher Ed Facs Auth Rev St Johns Univ | 2030-Oct | 4.000% | 102.899 | 3.295 | $5,000 | Inter-dealer |
| 9:25am | Clark Cnty Nev Hwy Impt Rev Indexed Fuel Tax & Sub Motor | 2028-Jul | 5.000% | 102.547 | 2.837 | $5,000 | Investor bought |
| 9:25am | Clark Cnty Nev Hwy Impt Rev Indexed Fuel Tax & Sub Motor | 2028-Jul | 5.000% | 102.407 | 2.954 | $5,000 | Inter-dealer |
| 9:25am | Minnesota St Higher Ed Facs Auth Rev St Johns Univ | 2030-Oct | 4.000% | 102.899 | 3.295 | $5,000 | Inter-dealer |
| 9:25am | Denver Colo City & Cnty Arpt Rev Amt-sys-ser D | 2029-Nov | 5.500% | 108.207 | 3.062 | $10,000 | Inter-dealer |
| 9:25am | University Utah Univ Revs Gen-ser B | 2037-Aug | 5.000% | 110.805 | 3.319 | $10,000 | Inter-dealer |
| 9:25am | King Cnty Wash Swr Rev Ref-ser A | 2031-Jan | 5.000% | 109.768 | 2.772 | $5,000 | Inter-dealer |
| 9:25am | Peoria Ariz Wtr & Wastewater Rev Ref-ser A | 2028-Jul | 5.000% | 104.910 | 2.731 | $5,000 | Inter-dealer |
| 9:25am | Loveland Colo Wtr Enterprise Rev | 2030-Aug | 4.000% | 104.462 | 2.886 | $5,000 | Inter-dealer |
| 9:25am | New Hampshire St Tpk Sys Rev Ref | 2028-Nov | 5.000% | 105.660 | 2.681 | $10,000 | Inter-dealer |
| 9:25am | Atlanta Ga Arpt Rev Ref-amt-gen-ser C | 2032-Jul | 5.000% | 108.717 | 3.170 | $15,000 | Investor bought |
| 9:25am | Atlanta Ga Arpt Rev Ref-amt-gen-ser C | 2032-Jul | 5.000% | 108.652 | 3.183 | $15,000 | Inter-dealer |
| 9:25am | King Cnty Wash Swr Rev Ref-ser A | 2031-Jan | 5.000% | 109.908 | 2.742 | $5,000 | Investor bought |
| 9:25am | New Hampshire St Tpk Sys Rev Ref | 2028-Nov | 5.000% | 105.730 | 2.653 | $10,000 | Investor bought |
| 9:25am | Loveland Colo Wtr Enterprise Rev | 2030-Aug | 4.000% | 104.462 | 2.886 | $5,000 | Inter-dealer |
| 9:25am | Peoria Ariz Wtr & Wastewater Rev Ref-ser A | 2028-Jul | 5.000% | 105.050 | 2.668 | $5,000 | Investor bought |
| 9:25am | Louisiana St Grnt Antic Rev | 2033-Sep | 5.000% | 112.960 | 3.026 | $15,000 | Inter-dealer |
| 9:25am | State Pub Sch Bldg Auth Pa College Rev Montgomery Cnty Cmnty College | 2031-May | 5.000% | 108.710 | 3.119 | $5,000 | Inter-dealer |
| 9:25am | Maine Governmental Facs Auth Lease Rent Rev Ser B | 2034-Oct | 5.000% | 113.900 | 3.118 | $10,000 | Inter-dealer |
| 9:25am | Hardin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2035-Feb | 5.000% | 110.454 | 3.270 | $5,000 | Investor bought |
| 9:25am | Hardin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2035-Feb | 5.000% | 110.314 | 3.292 | $5,000 | Inter-dealer |
| 9:25am | Maine Governmental Facs Auth Lease Rent Rev Ser B | 2034-Oct | 5.000% | 113.970 | 3.109 | $10,000 | Investor bought |
| 9:25am | Ball St Univ Ind Univ Revs Student Fee-ser T | 2027-Jul | 5.000% | 102.120 | 3.193 | $5,000 | Inter-dealer |
| 9:25am | New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt | 2054-Jun | 4.625% | 96.754 | 4.837 | $25,000 | Investor bought |
| 9:25am | Tallahassee Fla Cons Util Sys Rev Ref | 2037-Oct | 5.000% | 113.279 | 3.350 | $20,000 | Inter-dealer |
| 9:25am | High Pt N C Combined Enterprise Sys Rev | 2032-Nov | 5.000% | 112.620 | 2.870 | $5,000 | Inter-dealer |
| 9:25am | Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Jr Lien | 2032-Jul | 5.000% | 112.410 | 2.807 | $5,000 | Inter-dealer |
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