| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:25am | Glendale Calif Elec Rev | 2046-Feb | 5.000% | 99.272 | 5.059 | $5,000 | Inter-dealer |
| 9:25am | Glendale Calif Elec Rev | 2036-Feb | 5.000% | 107.103 | 3.871 | $35,000 | Investor bought |
| 9:25am | Bloomington Ind Wtrwks Rev Ser A | 2041-Jul | 5.500% | 107.538 | 4.530 | $150,000 | Investor bought |
| 9:25am | Glendale Calif Elec Rev | 2030-Feb | 5.000% | 104.949 | 3.393 | $5,000 | Inter-dealer |
| 9:25am | Illinois St Sales Tax Rev Build Ill-jr Oblig-ser A | 2028-Jun | 5.000% | 102.183 | 3.626 | $80,000 | Inter-dealer |
| 9:25am | Illinois St Sales Tax Rev Build Ill-jr Oblig-ser A | 2028-Jun | 5.000% | 102.183 | 3.626 | $80,000 | Investor bought |
| 9:25am | Oklahoma Cnty Okla Fin Auth Edl Facs Lease Rev Midwest City-del City Pub Schs | 2031-Oct | 5.000% | 105.600 | 3.749 | $30,000 | Investor bought |
| 9:25am | Glendale Calif Elec Rev | 2030-Feb | 5.000% | 104.949 | 3.393 | $5,000 | Investor bought |
| 9:25am | Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds | 2040-Jul | 4.000% | 91.066 | 4.901 | $45,000 | Inter-dealer |
| 9:25am | Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds | 2041-Jul | 4.000% | 89.657 | 5.000 | $25,000 | Inter-dealer |
| 9:25am | Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser U-rmkt 02/11/25 | 2033-Jul | 5.000% | 109.134 | 3.460 | $40,000 | Inter-dealer |
| 9:25am | Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser U-rmkt 02/11/25 | 2033-Jul | 5.000% | 109.134 | 3.460 | $40,000 | Investor bought |
| 9:25am | Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds | 2041-Jul | 4.000% | 89.657 | 5.000 | $25,000 | Investor bought |
| 9:25am | Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds | 2040-Jul | 4.000% | 91.066 | 4.901 | $45,000 | Investor bought |
| 9:24am | Georgia St Rd & Twy Auth Rev Gtd-managed Lane Sys-ser A | 2037-Jul | 4.000% | 97.343 | 4.311 | $20,000 | Inter-dealer |
| 9:24am | Georgia St Rd & Twy Auth Rev Gtd-managed Lane Sys-ser A | 2037-Jul | 4.000% | 97.343 | 4.311 | $20,000 | Investor bought |
| 9:24am | Georgia St Ports Auth Rev | 2043-Jul | 4.000% | 87.311 | 5.141 | $30,000 | Inter-dealer |
| 9:24am | Georgia St Ports Auth Rev | 2043-Jul | 4.000% | 87.311 | 5.141 | $30,000 | Investor bought |
| 9:24am | Georgia St Rd & Twy Auth Rev Gtd-managed Lane Sys-ser A | 2038-Jul | 4.000% | 96.049 | 4.435 | $285,000 | Investor sold |
| 9:24am | Georgia St Rd & Twy Auth Rev Gtd-managed Lane Sys-ser A | 2038-Jul | 4.000% | 96.064 | 4.433 | $285,000 | Investor bought |
| 9:24am | Georgia St Ports Auth Rev | 2028-Jul | 5.000% | 103.084 | 3.120 | $20,000 | Inter-dealer |
| 9:24am | Georgia St Ports Auth Rev | 2028-Jul | 5.000% | 103.084 | 3.120 | $20,000 | Investor bought |
| 9:24am | Georgia St Ports Auth Rev | 2040-Jul | 4.000% | 91.831 | 4.821 | $200,000 | Investor bought |
| 9:24am | Georgia St Ports Auth Rev | 2040-Jul | 4.000% | 91.816 | 4.823 | $200,000 | Investor sold |
| 9:24am | Georgia Mun Elec Auth Pwr Rev Gen-ser A | 2033-Jan | 5.000% | 101.260 | 3.910 | $5,000 | Investor bought |
| 9:24am | Garland Tex Wtr & Swr Rev Ref | 2044-Mar | 5.000% | 98.270 | 5.151 | $5,000 | Investor bought |
| 9:24am | Gainesville Ga Wtr & Sew Rev | 2044-Nov | 4.000% | 87.431 | 5.070 | $25,000 | Inter-dealer |
| 9:24am | Gainesville Ga Wtr & Sew Rev | 2044-Nov | 4.000% | 87.431 | 5.070 | $25,000 | Investor bought |
| 9:24am | Kentucky St Ppty & Bldgs Commn Revs Proj No 131-ser A | 2040-Oct | 5.000% | 102.719 | 4.588 | $230,000 | Inter-dealer |
| 9:24am | Kentucky St Ppty & Bldgs Commn Revs Proj No 131-ser A | 2040-Oct | 5.000% | 102.719 | 4.588 | $230,000 | Investor bought |
| 9:24am | Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc | 2040-Feb | 4.000% | 90.352 | 5.000 | $165,000 | Inter-dealer |
| 9:24am | Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc | 2040-Feb | 4.000% | 90.352 | 5.000 | $165,000 | Investor bought |
| 9:24am | University Mich Univ Revs Gen-ser A | 2036-Apr | 5.000% | 110.622 | 3.660 | $100,000 | Investor sold |
| 9:24am | University Mich Univ Revs Gen-ser A | 2036-Apr | 5.000% | 110.662 | 3.655 | $100,000 | Investor bought |
| 9:24am | Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc Pj | 2036-Feb | 5.000% | 100.150 | 4.488 | $10,000 | Investor bought |
| 9:24am | Downtown Revitalization Pub Infrastructure Dist Utah Sales Tax Rev Second Lien-seg Redev Proj-ser | 2042-Jun | 5.250% | 102.327 | 4.915 | $20,000 | Investor bought |
| 9:24am | Delaware St Hsg Auth Rev Sr-single Family Mtg-ser C | 2056-Jul | 5.800% | 101.580 | 5.543 | $25,000 | Inter-dealer |
| 9:24am | Massachusetts St College Bldg Auth Proj Rev St Univ Prog-ser A | 2042-May | 5.000% | 103.447 | 4.550 | $60,000 | Investor bought |
| 9:24am | Delaware St Hsg Auth Rev Sr-single Family Mtg-ser C | 2056-Jul | 5.800% | 101.680 | 5.527 | $25,000 | Investor bought |
| 9:24am | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2035-Feb | 5.000% | 107.109 | 3.930 | $290,000 | Investor bought |
| 9:24am | University Tex Univ Revs Fing Sys-ser B | 2038-Aug | 5.000% | 105.076 | 4.230 | $525,000 | Investor bought |
| 9:24am | Houston Tex Util Sys Rev Ref-combined First Lien-ser A | 2036-Nov | 5.000% | 106.206 | 4.040 | $130,000 | Investor bought |
| 9:24am | Lower Colo Riv Auth Tex Rev Ref-ser A | 2035-May | 5.000% | 105.738 | 4.110 | $100,000 | Investor bought |
| 9:24am | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A | 2037-Jul | 5.000% | 105.307 | 4.139 | $10,000 | Investor bought |
| 9:24am | Iowa Fin Auth Rev St Revolving Fd-ser A | 2033-Aug | 5.000% | 104.688 | 3.660 | $35,000 | Investor bought |
| 9:24am | Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii | 2036-Oct | 5.000% | 106.067 | 3.996 | $5,000 | Investor bought |
| 9:24am | Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds | 2031-Nov | 5.000% | 107.027 | 3.466 | $40,000 | Investor bought |
| 9:24am | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Methodist Hosps Of Dallas | 2034-Oct | 5.000% | 105.807 | 4.135 | $50,000 | Investor bought |
| 9:24am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A | 2039-Dec | 5.000% | 101.591 | 4.517 | $35,000 | Investor bought |
| 9:24am | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin | 2035-Jun | 5.000% | 108.483 | 3.557 | $5,000 | Investor bought |
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