| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:08am | Davis Cnty Utah Sales Tax Rev | 2033-Apr | 5.000% | 114.671 | 2.590 | $5,000 | Investor bought |
| 9:08am | Davis Cnty Utah Sales Tax Rev | 2033-Apr | 5.000% | 114.671 | 2.590 | $5,000 | Inter-dealer |
| 9:08am | Yuba Calif Levee Fing Auth Rev Ref-yuba Cnty Levee Refing Pj | 2026-Sep | 5.000% | 101.373 | 2.631 | $30,000 | Inter-dealer |
| 9:08am | Yuba Calif Levee Fing Auth Rev Ref-yuba Cnty Levee Refing Pj | 2026-Sep | 5.000% | 101.373 | 2.631 | $30,000 | Investor sold |
| 9:08am | Salt Lake City Utah Pub Utils Rev | 2030-Feb | 5.000% | 107.609 | 2.360 | $10,000 | Inter-dealer |
| 9:08am | El Paso Tex Wtr & Swr Rev Ref | 2029-Mar | 5.000% | 105.007 | 2.520 | $10,000 | Inter-dealer |
| 9:08am | Sarasota Cnty Fla Cap Impt Rev Ser B | 2038-Oct | 5.000% | 112.435 | 3.161 | $20,000 | Investor bought |
| 9:08am | Sarasota Cnty Fla Cap Impt Rev Ser A | 2038-Oct | 5.000% | 112.435 | 3.161 | $25,000 | Investor bought |
| 9:08am | Sarasota Cnty Fla Cap Impt Rev Ser A | 2038-Oct | 5.000% | 112.370 | 3.170 | $25,000 | Investor sold |
| 9:08am | Sarasota Cnty Fla Cap Impt Rev Ser B | 2038-Oct | 5.000% | 112.370 | 3.170 | $20,000 | Investor sold |
| 9:08am | Florida St Dept Transn Fed Hwy Reimbursement Rev Ser A | 2028-Jul | 5.000% | 105.941 | 2.455 | $10,000 | Investor sold |
| 9:08am | Florida St Dept Transn Fed Hwy Reimbursement Rev Ser A | 2028-Jul | 5.000% | 106.011 | 2.426 | $10,000 | Investor bought |
| 9:08am | Mustang Spl Util Dist Tex Rev | 2047-Sep | 4.375% | 98.415 | 4.490 | $10,000 | Inter-dealer |
| 9:08am | Mustang Spl Util Dist Tex Rev | 2047-Sep | 4.375% | 98.330 | 4.496 | $10,000 | Inter-dealer |
| 9:08am | El Paso Tex Wtr & Swr Rev Ref | 2029-Mar | 5.000% | 105.007 | 2.520 | $10,000 | Investor bought |
| 9:08am | Salt Lake City Utah Pub Utils Rev | 2030-Feb | 5.000% | 107.609 | 2.360 | $10,000 | Investor bought |
| 9:08am | Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A | 2043-Dec | 5.000% | 107.039 | 4.044 | $25,000 | Investor bought |
| 9:08am | Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A | 2043-Dec | 5.000% | 107.039 | 4.044 | $25,000 | Inter-dealer |
| 9:08am | Mustang Spl Util Dist Tex Rev | 2047-Sep | 4.375% | 100.629 | 4.277 | $10,000 | Investor bought |
| 9:08am | Nebo Utah Sch Dist Loc Bldg Auth Lease Rev | 2028-Jul | 5.000% | 106.014 | 2.425 | $10,000 | Investor bought |
| 9:08am | Nebo Utah Sch Dist Loc Bldg Auth Lease Rev | 2028-Jul | 5.000% | 105.944 | 2.454 | $10,000 | Investor sold |
| 9:08am | Jacksonville Fla Transn Auth Loc Opt Gas Tax Rev Ref-sr Lien | 2032-Aug | 5.000% | 114.158 | 2.618 | $10,000 | Investor sold |
| 9:08am | Jacksonville Fla Transn Auth Loc Opt Gas Tax Rev Ref-sr Lien | 2032-Aug | 5.000% | 114.228 | 2.607 | $10,000 | Investor bought |
| 9:08am | Alamo Tex Regl Mobility Auth Veh Registration Fee Rev Sr Lien-ser A | 2033-Jun | 5.000% | 112.901 | 2.777 | $15,000 | Inter-dealer |
| 9:08am | Polk Cnty Fla Pub Facs Rev Ref | 2032-Dec | 5.000% | 114.932 | 2.601 | $10,000 | Inter-dealer |
| 9:08am | Alamo Tex Regl Mobility Auth Veh Registration Fee Rev Sr Lien-ser A | 2033-Jun | 5.000% | 112.986 | 2.764 | $15,000 | Investor bought |
| 9:08am | Polk Cnty Fla Pub Facs Rev Ref | 2032-Dec | 5.000% | 114.932 | 2.601 | $10,000 | Investor bought |
| 9:08am | Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A-social Bds | 2029-Sep | 1.550% | 94.239 | 3.265 | $35,000 | Investor bought |
| 9:08am | Broward Cnty Fla Tourist Dev Tax Rev Convention Ctr Expansion Proj | 2029-Sep | 5.000% | 108.744 | 2.438 | $15,000 | Investor bought |
| 9:08am | Greene Cnty Ind Hosp Assn Rev Ref-lease Rental-ser A | 2043-Aug | 2.375% | 66.500 | 5.346 | $20,000 | Investor bought |
| 9:08am | Palm Bay Fla Util Rev Cap Apprec-impt | 2028-Oct | N/R | 90.228 | 3.889 | $30,000 | Investor bought |
| 9:08am | Lakewood Wash Wtr Dist Wtr Rev Ref & Impt | 2029-Dec | 5.000% | 109.570 | 2.374 | $25,000 | Investor bought |
| 9:08am | Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A-social Bds | 2029-Sep | 1.550% | 94.239 | 3.265 | $35,000 | Inter-dealer |
| 9:08am | Wisconsin Hsg & Economic Dev Auth Home Ownership Rev Ser A-social Bds | 2029-Sep | 1.550% | 94.239 | 3.265 | $35,000 | Inter-dealer |
| 9:08am | Palm Bay Fla Util Rev Cap Apprec-impt | 2028-Oct | N/R | 90.228 | 3.889 | $30,000 | Inter-dealer |
| 9:08am | Palm Bay Fla Util Rev Cap Apprec-impt | 2028-Oct | N/R | 90.103 | 3.942 | $30,000 | Inter-dealer |
| 9:08am | Indio Calif Elec Fing Auth Elec Rev Ser A | 2048-Jan | 5.250% | 106.287 | 4.193 | $55,000 | Inter-dealer |
| 9:08am | Indio Calif Elec Fing Auth Elec Rev Ser A | 2048-Jan | 5.250% | 106.287 | 4.193 | $55,000 | Investor bought |
| 9:07am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds | 2034-Dec | 5.000% | 116.076 | 2.580 | $645,000 | Investor bought |
| 9:07am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser B-green Bds | 2034-Dec | 5.000% | 116.016 | 2.588 | $645,000 | Inter-dealer |
| 9:07am | New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2023-ser S-1-subser | 2031-Jul | 5.000% | 114.097 | 2.241 | $300,000 | Investor sold |
| 9:07am | California Statewide Cmntys Dev Auth Rev Health Fac-montage Health-ser | 2030-Jun | 4.000% | 108.048 | 2.050 | $450,000 | Investor bought |
| 9:07am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2055-Jun | 5.250% | 105.371 | 4.567 | $1,625,000+ | Investor sold |
| 9:07am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2055-Jun | 5.250% | 105.431 | 4.560 | $1,625,000+ | Investor bought |
| 9:07am | Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys-ser A | 2032-Aug | 3.125% | 98.207 | 3.433 | $5,000 | Investor sold |
| 9:07am | Wayne Cnty Mich Arpt Auth Rev Ref-amt-detroit Met Wayne | 2033-Dec | 5.000% | 112.975 | 3.120 | $15,000 | Inter-dealer |
| 9:07am | Southcentral Pa Gen Auth Rev Wellspan Health Obligated | 2032-Jun | 5.000% | 113.433 | 2.680 | $185,000 | Investor bought |
| 9:07am | California St Univ Rev Systemwide-ser A | 2047-Nov | 5.000% | 101.500 | 3.758 | $50,000 | Inter-dealer |
| 9:07am | California St Univ Rev Systemwide-ser A | 2047-Nov | 5.000% | 101.500 | 3.758 | $50,000 | Investor bought |
| 9:07am | Massachusetts St Dev Fin Agy Rev Partners Healthcare-ser O-1 | 2045-Jul | 5.000% | 99.950 | 6.841 | $380,000 | Inter-dealer |
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