| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:18am | California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser E-green Bds | 2056-Oct | 5.000% | 105.085 | N/R | $1,500,000+ | Investor bought |
| 9:18am | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B | 2027-Oct | 1.885% | 97.120 | 4.654 | $5,000 | Inter-dealer |
| 9:18am | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B | 2027-Oct | 1.885% | 97.220 | 4.556 | $5,000 | Investor bought |
| 9:18am | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B | 2027-Oct | 1.885% | 97.120 | 4.654 | $5,000 | Inter-dealer |
| 9:18am | Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser G | 2040-Dec | 4.150% | 96.357 | 4.499 | $25,000 | Inter-dealer |
| 9:18am | Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser G | 2040-Dec | 4.150% | 96.357 | 4.499 | $25,000 | Inter-dealer |
| 9:18am | Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area | 2059-Apr | 1.000% | 100.000 | N/R | $100,000 | Investor sold |
| 9:18am | Utah Assd Mun Pwr Sys Rev Veyo Heat Recovery Proj | 2041-Mar | 5.000% | 99.850 | 5.015 | $5,000 | Inter-dealer |
| 9:18am | Utah Assd Mun Pwr Sys Rev Veyo Heat Recovery Proj | 2041-Mar | 5.000% | 99.850 | 5.015 | $5,000 | Inter-dealer |
| 9:18am | Utah Assd Mun Pwr Sys Rev Veyo Heat Recovery Proj | 2041-Mar | 5.000% | 99.950 | 5.005 | $5,000 | Investor bought |
| 9:18am | Central Mich Univ Revs Gen | 2026-Oct | 5.000% | 100.116 | 3.432 | $5,000 | Inter-dealer |
| 9:18am | Central Mich Univ Revs Gen | 2026-Oct | 5.000% | 100.166 | 2.802 | $5,000 | Investor bought |
| 9:18am | Birmingham Ala Arpt Auth Arpt Rev | 2030-Jul | 5.000% | 107.241 | 2.983 | $25,000 | Inter-dealer |
| 9:18am | Birmingham Ala Arpt Auth Arpt Rev | 2030-Jul | 5.000% | 107.250 | 2.981 | $25,000 | Investor bought |
| 9:18am | Boone Cnty Ind Cnty Opt Income Tax Rev | 2034-Jan | 3.500% | 95.950 | 4.143 | $5,000 | Inter-dealer |
| 9:18am | Boone Cnty Ind Cnty Opt Income Tax Rev | 2034-Jan | 3.500% | 95.950 | 4.143 | $5,000 | Inter-dealer |
| 9:18am | Boone Cnty Ind Cnty Opt Income Tax Rev | 2034-Jan | 3.500% | 96.050 | 4.127 | $5,000 | Investor bought |
| 9:18am | Virginia St Res Auth Clean Wtr Rev St Revolving Fd | 2037-Oct | 3.000% | 90.910 | 4.025 | $50,000 | Investor bought |
| 9:18am | Private Colleges & Univs Auth Ga Rev Emory Univ-ser B | 2039-Sep | 4.000% | 96.941 | 4.310 | $25,000 | Inter-dealer |
| 9:18am | Private Colleges & Univs Auth Ga Rev Emory Univ-ser B | 2039-Sep | 4.000% | 98.241 | 4.177 | $25,000 | Investor bought |
| 9:18am | Salt Lake City Utah Arpt Rev Amt-ser A | 2028-Jul | 5.000% | 103.418 | 3.060 | $5,000 | Inter-dealer |
| 9:18am | Salt Lake City Utah Arpt Rev Amt-ser A | 2028-Jul | 5.000% | 103.418 | 3.060 | $5,000 | Inter-dealer |
| 9:18am | Salt Lake City Utah Arpt Rev Amt-ser A | 2028-Jul | 5.000% | 103.418 | 3.060 | $5,000 | Investor bought |
| 9:18am | Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area | 2059-Apr | 1.000% | 100.000 | N/R | $100,000 | Investor sold |
| 9:18am | Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area | 2059-Apr | 1.000% | 100.000 | N/R | $100,000 | Inter-dealer |
| 9:18am | Jea Fla Wtr & Swr Sys Rev Ser A | 2044-Oct | 5.000% | 104.995 | 4.356 | $150,000 | Inter-dealer |
| 9:18am | Durham N C Util Sys Rev | 2031-Aug | 5.000% | 109.407 | 2.929 | $5,000 | Inter-dealer |
| 9:18am | Durham N C Util Sys Rev | 2031-Aug | 5.000% | 109.322 | 2.947 | $5,000 | Inter-dealer |
| 9:18am | Lincoln Neb San Swr Rev | 2029-Jun | 5.000% | 105.500 | 2.926 | $65,000 | Inter-dealer |
| 9:18am | Lincoln Neb San Swr Rev | 2029-Jun | 5.000% | 105.500 | 2.926 | $65,000 | Inter-dealer |
| 9:18am | Jea Fla Wtr & Swr Sys Rev Ser A | 2044-Oct | 5.000% | 104.995 | 4.356 | $150,000 | Investor bought |
| 9:18am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2051-Sep | 5.000% | 102.125 | 4.694 | $20,000 | Investor bought |
| 9:18am | King Cnty Wash Swr Rev Ref-ser A | 2045-Jul | 5.000% | 104.822 | 4.390 | $5,000 | Inter-dealer |
| 9:18am | King Cnty Wash Swr Rev Ref-ser A | 2045-Jul | 5.000% | 104.822 | 4.390 | $5,000 | Investor bought |
| 9:18am | Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A | 2045-Oct | 5.000% | 103.623 | 4.509 | $150,000 | Inter-dealer |
| 9:18am | Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A | 2045-Oct | 5.000% | 103.623 | 4.509 | $150,000 | Investor bought |
| 9:18am | Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B | 2038-Nov | 4.000% | 100.129 | 3.153 | $35,000 | Investor bought |
| 9:18am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2051-Sep | 5.000% | 102.025 | 4.708 | $20,000 | Inter-dealer |
| 9:18am | Austin Tex Elec Util Sys Rev Ref & Impt | 2038-Nov | 5.000% | 106.260 | 3.990 | $2,250,000+ | Investor bought |
| 9:18am | Alameda Corridor Transn Auth Calif Rev Cap Apprec-ref-taxable-agm-cr | 2029-Oct | N/R | 85.770 | 5.050 | $150,000 | Investor bought |
| 9:18am | Maryland St Health & Higher Edl Facs Auth Rev Var-john Hopkins Health Sys | 2046-Jun | 1.250% | 100.000 | N/R | $4,920,000+ | Investor sold |
| 9:17am | North Carolina Hsg Fin Agy Homeownership Rev Ser 49-social Bds | 2028-Jul | 3.750% | 101.148 | 3.097 | $75,000 | Inter-dealer |
| 9:17am | North Carolina Hsg Fin Agy Homeownership Rev Ser 49-social Bds | 2028-Jul | 3.750% | 101.148 | 3.097 | $75,000 | Inter-dealer |
| 9:17am | North Carolina Hsg Fin Agy Homeownership Rev Ser 49-social Bds | 2028-Jul | 3.750% | 101.199 | 3.069 | $75,000 | Inter-dealer |
| 9:17am | North Carolina Hsg Fin Agy Homeownership Rev Ser 49-social Bds | 2028-Jul | 3.750% | 101.324 | 2.998 | $75,000 | Investor bought |
| 9:17am | Cobb Cnty Ga Wtr & Sew Rev Impt | 2034-Jul | 3.000% | 97.850 | 3.314 | $25,000 | Inter-dealer |
| 9:17am | Cobb Cnty Ga Wtr & Sew Rev Impt | 2034-Jul | 3.000% | 98.000 | 3.292 | $25,000 | Inter-dealer |
| 9:17am | Cobb Cnty Ga Wtr & Sew Rev Impt | 2034-Jul | 3.000% | 98.800 | 3.174 | $25,000 | Investor bought |
| 9:17am | Saginaw Mich Wtr Supply Sys Rev Ref | 2038-Jul | 4.000% | 98.032 | 4.212 | $10,000 | Inter-dealer |
| 9:17am | Saginaw Mich Wtr Supply Sys Rev Ref | 2038-Jul | 4.000% | 99.032 | 4.104 | $10,000 | Investor bought |
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