| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:32am | Maryland St Transn Auth Transn Facs Projs Rev | 2039-Jul | 4.000% | 100.629 | 3.830 | $15,000 | Investor bought |
| 9:32am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B | 2028-Jul | 5.000% | 104.358 | 2.783 | $5,000 | Inter-dealer |
| 9:32am | Lincoln Neb Elec Sys Rev | 2028-Sep | 5.000% | 101.488 | 2.840 | $25,000 | Inter-dealer |
| 9:32am | Lincoln Neb Elec Sys Rev | 2028-Sep | 5.000% | 101.488 | 2.840 | $25,000 | Investor bought |
| 9:32am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B | 2028-Jul | 5.000% | 104.358 | 2.783 | $5,000 | Investor bought |
| 9:32am | Mueller Loc Govt Corp Tex Contract Rev | 2026-Sep | 4.000% | 99.925 | 4.322 | $20,000 | Inter-dealer |
| 9:32am | Mueller Loc Govt Corp Tex Contract Rev | 2026-Sep | 4.000% | 99.900 | 4.445 | $20,000 | Investor sold |
| 9:32am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2034-Nov | 5.000% | 101.095 | 2.001 | $130,000 | Investor bought |
| 9:32am | California Statewide Cmntys Dev Auth Rev Ref-insd-moldaw Residences | 2039-Nov | 5.000% | 109.770 | 3.500 | $245,000 | Inter-dealer |
| 9:32am | California Statewide Cmntys Dev Auth Rev Ref-insd-moldaw Residences | 2039-Nov | 5.000% | 110.030 | 3.450 | $245,000 | Investor bought |
| 9:32am | Rochester Minn Health Care Facs Rev Var-mayo Clinic-ser C | 2064-Nov | 1.750% | 100.000 | N/R | $1,640,000+ | Investor sold |
| 9:32am | Lexington Cnty S C Health Svcs Dist Inc Hosp Rev Ref | 2028-Nov | 5.000% | 102.870 | 2.846 | $80,000 | Investor bought |
| 9:32am | Jacksonville Fla Aviation Auth Rev Amt | 2040-Oct | 5.000% | 108.898 | 3.939 | $300,000 | Investor sold |
| 9:32am | Jacksonville Fla Aviation Auth Rev Amt | 2040-Oct | 5.000% | 108.948 | 3.933 | $300,000 | Investor bought |
| 9:32am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 | 2027-Nov | 5.000% | 103.620 | 2.370 | $315,000 | Investor bought |
| 9:32am | King Cnty Wash Swr Rev | 2044-Jan | 4.000% | 99.873 | 4.010 | $5,000 | Investor bought |
| 9:32am | Kentucky Economic Dev Fin Auth Hosp Rev Baptist Healthcare Sys-ser B | 2031-Aug | 5.000% | 102.064 | 3.167 | $35,000 | Investor bought |
| 9:32am | University Calif Revs Gen-ser Az | 2043-May | 5.000% | 103.359 | 3.171 | $55,000 | Inter-dealer |
| 9:32am | Kansas City Mo San Swr Sys Rev Impt-ser A | 2032-Jan | 5.000% | 103.025 | 2.970 | $35,000 | Inter-dealer |
| 9:32am | Kansas City Mo San Swr Sys Rev Impt-ser A | 2032-Jan | 5.000% | 103.025 | 2.970 | $35,000 | Investor bought |
| 9:32am | University Calif Revs Gen-ser Az | 2043-May | 5.000% | 103.359 | 3.171 | $55,000 | Investor bought |
| 9:32am | New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-1 | 2033-Mar | 5.000% | 113.900 | 2.728 | $1,000,000+ | Investor sold |
| 9:32am | Jea Fla Elec Sys Rev Ser Three-b | 2027-Oct | 5.000% | 102.896 | 2.691 | $15,000 | Investor bought |
| 9:32am | Jea Fla Elec Sys Rev Ser Three-b | 2027-Oct | 5.000% | 102.896 | 2.691 | $15,000 | Inter-dealer |
| 9:32am | Illinois Fin Auth Rev Ill St Clean Wtr Initiative | 2030-Jan | 5.000% | 101.180 | 2.765 | $90,000 | Inter-dealer |
| 9:32am | Illinois Fin Auth Rev Ill St Clean Wtr Initiative | 2030-Jan | 5.000% | 101.180 | 2.765 | $90,000 | Investor bought |
| 9:32am | Houston Tex Arpt Sys Rev Ref-sub Lien-ser D | 2028-Jul | 5.000% | 104.566 | 2.680 | $15,000 | Inter-dealer |
| 9:32am | Houston Tex Arpt Sys Rev Ref-sub Lien-ser D | 2028-Jul | 5.000% | 104.566 | 2.680 | $15,000 | Investor bought |
| 9:32am | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-sub | 2045-Oct | 5.250% | 106.903 | 4.252 | $40,000 | Investor bought |
| 9:32am | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-sub | 2045-Oct | 5.250% | 106.753 | 4.273 | $40,000 | Investor sold |
| 9:32am | Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A | 2027-Dec | 5.000% | 103.700 | 2.393 | $20,000 | Investor bought |
| 9:32am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 | 2027-Nov | 5.000% | 103.630 | 2.363 | $145,000 | Investor bought |
| 9:32am | New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A | 2027-Oct | 5.000% | 103.290 | 2.384 | $5,000 | Investor bought |
| 9:32am | New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 | 2032-Mar | 5.000% | 109.981 | 2.740 | $150,000 | Investor bought |
| 9:32am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2029-Oct | 5.000% | 108.845 | 2.194 | $125,000 | Investor bought |
| 9:32am | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A | 2027-Oct | 5.000% | 102.725 | 2.824 | $105,000 | Investor bought |
| 9:32am | Glendale Calif Elec Rev | 2028-Feb | 5.000% | 103.964 | 2.486 | $10,000 | Inter-dealer |
| 9:32am | Glendale Calif Elec Rev | 2028-Feb | 5.000% | 103.964 | 2.486 | $10,000 | Investor bought |
| 9:32am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 | 2027-Jun | 5.000% | 102.372 | 2.562 | $10,000 | Investor bought |
| 9:32am | Grant Cnty Wash Pub Util Dist No 002 Elec Rev Ref-sys-ser O | 2031-Jan | 5.000% | 103.370 | 2.744 | $5,000 | Investor bought |
| 9:32am | Geisinger Auth Pa Health Sys Rev Ser A-2 | 2032-Feb | 5.000% | 101.342 | 2.921 | $100,000 | Inter-dealer |
| 9:32am | Geisinger Auth Pa Health Sys Rev Ser A-2 | 2032-Feb | 5.000% | 101.342 | 2.921 | $100,000 | Investor bought |
| 9:32am | Glendale Calif Elec Rev | 2043-Feb | 5.000% | 108.129 | 3.762 | $5,000 | Inter-dealer |
| 9:32am | Glendale Calif Elec Rev | 2043-Feb | 5.000% | 108.129 | 3.762 | $5,000 | Investor bought |
| 9:32am | Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Amt-sr-ser B | 2029-Jul | 5.000% | 107.321 | 2.481 | $60,000 | Investor bought |
| 9:32am | Gainesville Fla Utils Sys Rev Ser A | 2028-Oct | 5.000% | 102.940 | 2.656 | $50,000 | Investor bought |
| 9:32am | Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Conv Cap Apprec-ref-ser A | 2029-Jan | 5.300% | 106.769 | 2.566 | $15,000 | Investor sold |
| 9:32am | Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Conv Cap Apprec-ref-ser A | 2029-Jan | 5.300% | 106.969 | 2.488 | $15,000 | Investor bought |
| 9:31am | Minnesota Agric & Economic Dev Brd Rev Health Care Facs | 2049-Jan | 4.000% | 89.562 | 4.760 | $5,000 | Investor bought |
| 9:31am | Fayetteville N C Pub Wks Commn Rev | 2033-Mar | 5.000% | 113.301 | 2.808 | $20,000 | Investor bought |
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