| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:43am | Oregon St Dept Administrative Svcs Lottery Rev Ser A | 2043-Apr | 5.000% | 98.332 | 5.151 | $10,000 | Investor sold |
| 10:43am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A | 2038-Jul | 5.000% | 101.201 | 4.268 | $10,000 | Inter-dealer |
| 10:43am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A | 2038-Jul | 5.000% | 101.301 | 4.208 | $10,000 | Investor bought |
| 10:43am | Harpeth Vy Utils Dist Tenn Davidson & Williamson Cntys Rev Ref-utils-ser A | 2036-Sep | 5.000% | 103.234 | 4.553 | $5,000 | Inter-dealer |
| 10:43am | Portland Ore Wtr Sys Rev Ref-second Lien-ser A | 2027-Apr | 5.000% | 100.565 | 3.780 | $75,000 | Investor sold |
| 10:43am | Glendale Ariz Wtr & Swr Rev Sr Lien-obligs | 2036-Jul | 5.000% | 104.490 | 4.426 | $195,000 | Inter-dealer |
| 10:43am | Harpeth Vy Utils Dist Tenn Davidson & Williamson Cntys Rev Ref-utils-ser A | 2036-Sep | 5.000% | 103.234 | 4.553 | $5,000 | Investor sold |
| 10:43am | Glendale Ariz Wtr & Swr Rev Sr Lien-obligs | 2036-Jul | 5.000% | 104.490 | 4.426 | $195,000 | Investor sold |
| 10:43am | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser C | 2036-Jun | 5.250% | 99.454 | 5.322 | $100,000 | Inter-dealer |
| 10:43am | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser C | 2036-Jun | 5.250% | 99.454 | 5.322 | $100,000 | Investor sold |
| 10:43am | Fayetteville N C Pub Wks Commn Rev Ref | 2037-Mar | 5.000% | 104.260 | 4.320 | $15,000 | Investor bought |
| 10:43am | Fayetteville N C Pub Wks Commn Rev Ref | 2037-Mar | 5.000% | 104.157 | 4.336 | $15,000 | Investor sold |
| 10:43am | Texas Wtr Dev Brd Rev St Wtr Implementation Resv Fd | 2028-Oct | 5.000% | 102.314 | 3.797 | $40,000 | Investor sold |
| 10:43am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2027-Nov | 5.000% | 100.678 | 4.337 | $5,000 | Investor sold |
| 10:43am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2027-Nov | 5.000% | 100.710 | 4.306 | $5,000 | Inter-dealer |
| 10:43am | Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr | 2032-Jun | 5.000% | 105.065 | 3.988 | $45,000 | Investor bought |
| 10:43am | Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr | 2032-Jun | 5.000% | 104.966 | 4.007 | $45,000 | Investor sold |
| 10:43am | University Tex Univ Revs Fing Sys-ser A | 2028-Aug | 5.000% | 102.263 | 3.720 | $10,000 | Investor bought |
| 10:43am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt River Proj-ser C | 2055-Jan | 5.250% | 98.907 | 5.325 | $300,000 | Investor sold |
| 10:43am | Energy Northwest Wash Elec Rev Ref-proj 1-ser A | 2032-Jul | 5.000% | 105.099 | 3.994 | $25,000 | Investor bought |
| 10:43am | Energy Northwest Wash Elec Rev Ref-proj 1-ser A | 2032-Jul | 5.000% | 104.999 | 4.013 | $25,000 | Investor sold |
| 10:43am | Nebraska Invt Fin Auth Single Family Hsg Rev Var-amt-ser B | 2048-Mar | 2.900% | 100.000 | N/R | $0 | Investor bought |
| 10:43am | Arizona St Transn Brd Hwy Rev Ref | 2027-Jul | 5.000% | 100.668 | 4.051 | $15,000 | Investor bought |
| 10:43am | Sarasota Cnty Fla Util Sys Rev | 2041-Oct | 5.000% | 98.212 | 5.173 | $5,000 | Inter-dealer |
| 10:43am | County Square Redev Corp S C Installment Pur Rev Greenville Cnty S C Proj | 2030-Apr | 5.000% | 103.708 | 3.850 | $40,000 | Inter-dealer |
| 10:43am | New Jersey St Tpk Auth Tpk Rev Ser A-1 | 2044-Jan | 5.000% | 97.869 | 5.188 | $35,000 | Investor sold |
| 10:43am | Sarasota Cnty Fla Util Sys Rev | 2041-Oct | 5.000% | 98.212 | 5.173 | $5,000 | Investor sold |
| 10:43am | Arizona St Transn Brd Hwy Rev Ref | 2027-Jul | 5.000% | 100.646 | 4.081 | $15,000 | Investor sold |
| 10:43am | University Ill Univ Revs Auxiliary Facs Sys-ser A | 2030-Apr | 5.000% | 102.302 | 4.280 | $10,000 | Investor bought |
| 10:43am | County Square Redev Corp S C Installment Pur Rev Greenville Cnty S C Proj | 2030-Apr | 5.000% | 104.745 | 3.538 | $40,000 | Investor bought |
| 10:43am | Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A | 2039-Sep | 5.000% | 100.852 | 4.880 | $40,000 | Inter-dealer |
| 10:43am | Houston Tex Util Sys Rev Ref-combined-first Lien-ser B | 2040-Nov | 4.000% | 87.502 | 5.267 | $25,000 | Inter-dealer |
| 10:43am | Alabama St Corrections Instn Fin Auth Rev Ser A | 2028-Jul | 5.000% | 102.391 | 3.558 | $100,000 | Investor bought |
| 10:43am | Atlanta Ga Wtr & Wastewtr Rev Ref-ser A | 2036-Nov | 4.000% | 94.408 | 4.704 | $220,000 | Inter-dealer |
| 10:43am | University Ill Univ Revs Auxiliary Facs Sys-ser A | 2030-Apr | 5.000% | 102.206 | 4.310 | $10,000 | Investor sold |
| 10:43am | Indiana Fin Auth Health Sys Rev Ind Univ Health-ser A | 2046-Oct | 5.000% | 96.140 | 5.316 | $225,000 | Investor sold |
| 10:43am | South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist | 2039-May | 3.500% | 79.153 | 5.869 | $5,000 | Investor sold |
| 10:43am | Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A | 2039-Sep | 5.000% | 100.852 | 4.880 | $40,000 | Investor sold |
| 10:43am | Houston Tex Util Sys Rev Ref-combined-first Lien-ser B | 2040-Nov | 4.000% | 87.502 | 5.267 | $25,000 | Investor sold |
| 10:43am | Atlanta Ga Wtr & Wastewtr Rev Ref-ser A | 2036-Nov | 4.000% | 94.508 | 4.691 | $220,000 | Investor bought |
| 10:43am | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp | 2028-Jul | 5.000% | 102.025 | 3.775 | $65,000 | Investor sold |
| 10:43am | Memphis Tenn Lt Gas & Wtr Div Elec Sys Rev | 2035-Dec | 5.000% | 104.540 | 4.391 | $25,000 | Inter-dealer |
| 10:43am | Memphis Tenn Lt Gas & Wtr Div Elec Sys Rev | 2035-Dec | 5.000% | 104.540 | 4.391 | $25,000 | Investor sold |
| 10:43am | Miami-dade Cnty Fla Wtr & Swr Rev Sys | 2033-Oct | 5.000% | 100.636 | 4.659 | $15,000 | Investor sold |
| 10:43am | Michigan St Hsg Dev Auth Rental Hsg Rev Ser A-1 | 2028-Apr | 2.200% | 95.114 | 5.694 | $15,000 | Investor sold |
| 10:43am | Michigan St Hsg Dev Auth Rental Hsg Rev Ser A-1 | 2028-Apr | 2.200% | 95.114 | 5.694 | $15,000 | Inter-dealer |
| 10:43am | Miami-dade Cnty Fla Wtr & Swr Rev Sys | 2033-Oct | 5.000% | 100.636 | 4.659 | $15,000 | Inter-dealer |
| 10:43am | Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser | 2038-Jul | 4.000% | 87.902 | 5.406 | $90,000 | Inter-dealer |
| 10:43am | Winchester Va Economic Dev Auth Rev Valley Health Sys Obligated | 2041-Jan | 5.000% | 96.752 | 5.328 | $15,000 | Inter-dealer |
| 10:43am | New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A | 2042-Jul | 5.000% | 99.252 | 5.069 | $35,000 | Inter-dealer |
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