| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:59am | Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area | 2028-Apr | 5.000% | 106.064 | 1.947 | $10,000 | Investor sold |
| 9:59am | Burbank Calif Wtr & Pwr Elec Rev | 2033-Jun | 5.000% | 113.004 | 2.331 | $20,000 | Inter-dealer |
| 9:59am | Burbank Calif Wtr & Pwr Elec Rev | 2033-Jun | 5.000% | 113.004 | 2.331 | $20,000 | Investor bought |
| 9:59am | San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser B | 2039-Oct | 5.000% | 116.231 | 2.310 | $10,000 | Inter-dealer |
| 9:59am | San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser B | 2039-Oct | 5.000% | 116.231 | 2.310 | $10,000 | Investor bought |
| 9:59am | Phoenix Ariz Civic Impt Corp Excise Tax Rev Sub | 2043-Jul | 5.000% | 107.650 | 3.627 | $20,000 | Inter-dealer |
| 9:59am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2043-Jul | 5.000% | 106.818 | 3.771 | $50,000 | Inter-dealer |
| 9:59am | Phoenix Ariz Civic Impt Corp Excise Tax Rev Sub | 2043-Jul | 5.000% | 107.650 | 3.627 | $20,000 | Investor bought |
| 9:59am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2043-Jul | 5.000% | 106.818 | 3.771 | $50,000 | Investor bought |
| 9:59am | Austin Tex Elec Util Sys Rev Ref | 2046-Nov | 5.000% | 106.136 | 4.148 | $15,000 | Inter-dealer |
| 9:59am | Austin Tex Elec Util Sys Rev Ref | 2046-Nov | 5.000% | 106.386 | 4.115 | $15,000 | Inter-dealer |
| 9:59am | Austin Tex Elec Util Sys Rev Ref | 2046-Nov | 5.000% | 108.780 | 3.800 | $15,000 | Investor bought |
| 9:59am | Pittsburg Calif Pub Fing Auth Wtr Rev Ser A | 2041-Aug | 5.000% | 108.312 | 3.531 | $5,000 | Inter-dealer |
| 9:59am | Pittsburg Calif Pub Fing Auth Wtr Rev Ser A | 2041-Aug | 5.000% | 108.312 | 3.531 | $5,000 | Investor bought |
| 9:59am | Broomfield Colo Wtr Activity Enterprise Wtr Rev | 2034-Dec | 5.000% | 110.940 | 2.904 | $20,000 | Inter-dealer |
| 9:59am | Philadelphia Pa Wtr & Wastewtr Rev Ser C | 2036-Jun | 5.000% | 110.815 | 3.071 | $15,000 | Investor sold |
| 9:59am | Philadelphia Pa Wtr & Wastewtr Rev Ser C | 2036-Jun | 5.000% | 110.815 | 3.071 | $15,000 | Investor bought |
| 9:59am | Lenoir City Tenn Elec Sys Rev | 2052-Jun | 5.000% | 102.455 | 4.540 | $20,000 | Investor bought |
| 9:59am | Broomfield Colo Wtr Activity Enterprise Wtr Rev | 2034-Dec | 5.000% | 110.880 | 2.915 | $20,000 | Investor sold |
| 9:59am | Lenoir City Tenn Elec Sys Rev | 2052-Jun | 5.000% | 102.455 | 4.540 | $20,000 | Inter-dealer |
| 9:59am | Little Thompson Wtr Dist Colo Wtr Rev | 2040-Dec | 4.000% | 101.379 | 3.677 | $60,000 | Investor bought |
| 9:59am | Little Thompson Wtr Dist Colo Wtr Rev | 2040-Dec | 4.000% | 101.279 | 3.700 | $60,000 | Inter-dealer |
| 9:59am | California Infrastructure & Economic Dev Bk Rev Ref-segerstrom Ctr For Arts | 2032-Jan | 5.000% | 111.660 | 2.802 | $5,000 | Investor sold |
| 9:59am | California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St | 2028-Oct | 5.000% | 107.173 | 2.081 | $10,000 | Investor bought |
| 9:59am | California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St | 2028-Oct | 5.000% | 107.170 | 2.082 | $10,000 | Investor sold |
| 9:59am | River Is Calif Pub Fing Auth Loc Agy Rev Cap Apprec-phase 1 Rans Ref | 2062-Sep | N/R | 14.647 | 5.250 | $1,000,000+ | Investor sold |
| 9:59am | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-green Bds | 2033-Jul | 5.000% | 111.143 | 2.722 | $15,000 | Investor sold |
| 9:59am | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-green Bds | 2033-Jul | 5.000% | 111.143 | 2.722 | $15,000 | Investor bought |
| 9:59am | Long Beach Calif Hbr Rev Amt-ser A | 2028-May | 5.000% | 103.038 | 2.324 | $25,000 | Investor bought |
| 9:59am | Long Beach Calif Hbr Rev Amt-ser A | 2028-May | 5.000% | 102.938 | 2.410 | $25,000 | Inter-dealer |
| 9:59am | Long Beach Calif Hbr Rev Amt-ser A | 2028-May | 5.000% | 102.938 | 2.410 | $25,000 | Inter-dealer |
| 9:59am | California St Pub Wks Brd Lease Rev Various Cap Projs-ser C | 2033-Nov | 5.000% | 108.320 | 2.577 | $10,000 | Investor sold |
| 9:59am | University Wis Hosps & Clinics Auth Rev Ser B-green Bds | 2038-Apr | 4.000% | 102.435 | 3.512 | $200,000 | Investor sold |
| 9:59am | University Wis Hosps & Clinics Auth Rev Ser B-green Bds | 2038-Apr | 4.000% | 102.495 | 3.500 | $200,000 | Inter-dealer |
| 9:59am | Pasco Cnty Fla Wtr & Swr Rev Ref | 2026-Oct | 5.000% | 101.424 | 2.310 | $205,000 | Investor bought |
| 9:59am | University Wis Hosps & Clinics Auth Rev Ser B-green Bds | 2038-Apr | 4.000% | 102.550 | 3.489 | $200,000 | Investor bought |
| 9:59am | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-gen Bd Resolution-ser | 2039-Dec | 5.000% | 116.308 | 3.045 | $10,000 | Investor sold |
| 9:59am | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-gen Bd Resolution-ser | 2039-Dec | 5.000% | 116.368 | 3.039 | $10,000 | Inter-dealer |
| 9:59am | San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A | 2036-Aug | 4.000% | 104.440 | 2.910 | $10,000 | Inter-dealer |
| 9:59am | San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A | 2036-Aug | 4.000% | 104.440 | 2.910 | $10,000 | Investor bought |
| 9:59am | New Hanover Cnty N C Hosp Rev Ref-new Hanover Regl Med Ctr | 2047-Oct | 5.000% | 104.128 | 2.250 | $500,000 | Investor sold |
| 9:59am | Pennsylvania Hsg Fin Agy Single Family Mtg Rev Taxable-ser 152b | 2056-Oct | 5.663% | 99.341 | 5.709 | $1,000,000+ | Inter-dealer |
| 9:59am | District Columbia Income Tax Rev Ref-secd-ser A | 2050-Jun | 5.000% | 104.802 | 4.360 | $50,000 | Investor bought |
| 9:59am | District Columbia Income Tax Rev Ref-secd-ser A | 2050-Jun | 5.000% | 104.802 | 4.360 | $50,000 | Investor bought |
| 9:59am | District Columbia Income Tax Rev Ref-secd-ser A | 2050-Jun | 5.000% | 104.802 | 4.360 | $50,000 | Investor bought |
| 9:59am | District Columbia Income Tax Rev Ref-secd-ser A | 2050-Jun | 5.000% | 104.802 | 4.360 | $50,000 | Investor bought |
| 9:59am | Schuylkill Cnty Pa Mun Auth Wtr & Swr Rev | 2040-Jun | 4.000% | 99.750 | 4.023 | $10,000 | Investor sold |
| 9:59am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2038-May | 5.000% | 110.615 | 3.406 | $40,000 | Inter-dealer |
| 9:59am | Schuylkill Cnty Pa Mun Auth Wtr & Swr Rev | 2040-Jun | 4.000% | 99.950 | 4.004 | $10,000 | Inter-dealer |
| 9:59am | Schuylkill Cnty Pa Mun Auth Wtr & Swr Rev | 2040-Jun | 4.000% | 99.950 | 4.004 | $10,000 | Investor bought |
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