| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:24am | Indiana Fin Auth Thermal Energy Sys Util Rev First Lien-citizens Energy | 2055-Oct | 5.500% | 101.996 | 5.218 | $20,000 | Investor bought |
| 8:24am | Indiana Fin Auth Thermal Energy Sys Util Rev First Lien-citizens Energy | 2055-Oct | 5.500% | 101.996 | 5.218 | $5,000 | Investor bought |
| 8:24am | Indiana Fin Auth Thermal Energy Sys Util Rev First Lien-citizens Energy | 2055-Oct | 5.500% | 101.996 | 5.218 | $30,000 | Investor bought |
| 8:24am | Indiana Fin Auth Thermal Energy Sys Util Rev First Lien-citizens Energy | 2055-Oct | 5.500% | 100.297 | 5.457 | $5,000 | Investor bought |
| 8:24am | Louisiana St Grnt Antic Rev | 2030-Sep | 5.000% | 104.715 | 3.684 | $200,000 | Inter-dealer |
| 8:24am | Louisiana St Grnt Antic Rev | 2030-Sep | 5.000% | 104.765 | 3.670 | $200,000 | Investor bought |
| 8:24am | Colorado Health Facs Auth Rev Intermountain Health-ser A | 2034-Nov | 5.000% | 106.619 | 3.980 | $0 | Inter-dealer |
| 8:24am | Colorado Health Facs Auth Rev Intermountain Health-ser A | 2034-Nov | 5.000% | 106.619 | 3.980 | $0 | Investor sold |
| 8:24am | Alaska Hsg Fin Corp Mtg Rev Gen-ii-ser A | 2039-Dec | 4.100% | 87.102 | 5.491 | $15,000 | Inter-dealer |
| 8:24am | Alaska Hsg Fin Corp Mtg Rev Gen-ii-ser A | 2039-Dec | 4.100% | 87.102 | 5.491 | $15,000 | Inter-dealer |
| 8:24am | Public Fin Auth Wis Pollution Ctl Rev Ref-duke Energy Progress Proj- | 2046-Oct | 3.375% | 97.979 | N/R | $75,000 | Investor bought |
| 8:24am | District Columbia Income Tax Rev Secd-ser A | 2051-Jun | 5.250% | 100.745 | 5.150 | $3,130,000+ | Investor bought |
| 8:24am | Seattle Wash Wtr Sys Rev Ref & Impt | 2027-May | 5.000% | 100.906 | 3.312 | $140,000 | Inter-dealer |
| 8:24am | California St Univ Rev Systemwide-ser A | 2055-Nov | 5.500% | 102.802 | 5.071 | $50,000 | Inter-dealer |
| 8:24am | California St Univ Rev Systemwide-ser A | 2055-Nov | 5.500% | 102.802 | 5.071 | $50,000 | Inter-dealer |
| 8:24am | Seattle Wash Wtr Sys Rev Ref & Impt | 2027-May | 5.000% | 100.906 | 3.312 | $140,000 | Inter-dealer |
| 8:24am | California St Univ Rev Systemwide-ser A | 2055-Nov | 5.500% | 102.902 | 5.056 | $50,000 | Investor bought |
| 8:24am | Seattle Wash Wtr Sys Rev Ref & Impt | 2027-May | 5.000% | 100.906 | 3.312 | $140,000 | Investor bought |
| 8:24am | New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A | 2049-Jul | 5.000% | 97.185 | 5.212 | $500,000 | Inter-dealer |
| 8:24am | New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A | 2049-Jul | 5.000% | 98.185 | 5.136 | $500,000 | Investor bought |
| 8:24am | Kansas St Dept Transn Hwy Rev Ref-ser A | 2042-Sep | 5.000% | 100.136 | 4.980 | $10,000 | Investor bought |
| 8:24am | Franklin Cnty Ohio Rev Trinity Health Cr Group-ser A- | 2047-Dec | 5.000% | 96.900 | 5.244 | $10,000 | Investor bought |
| 8:23am | Columbia S C Wtrwks & Swr Sys Rev Ser A | 2038-Feb | 5.000% | 104.920 | 4.350 | $20,000 | Investor bought |
| 8:23am | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2046-Feb | 5.000% | 98.410 | 5.130 | $20,000 | Investor bought |
| 8:23am | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt | 2041-Jul | 5.000% | 100.948 | 4.850 | $25,000 | Investor bought |
| 8:23am | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt | 2045-Jul | 5.000% | 100.119 | 4.980 | $170,000 | Investor bought |
| 8:23am | Central Vy Energy Auth Calif Commodity Supply Rev | 2034-Aug | 5.000% | 97.223 | 5.440 | $50,000 | Investor sold |
| 8:23am | Central Vy Energy Auth Calif Commodity Supply Rev | 2034-Aug | 5.000% | 97.473 | 5.400 | $50,000 | Inter-dealer |
| 8:23am | Central Vy Energy Auth Calif Commodity Supply Rev | 2034-Aug | 5.000% | 97.223 | 5.440 | $50,000 | Inter-dealer |
| 8:23am | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A | 2030-Mar | 5.000% | 105.121 | 3.400 | $110,000 | Investor bought |
| 8:23am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Unrefunded Balance-2024 | 2048-May | 5.000% | 94.867 | 5.406 | $65,000 | Inter-dealer |
| 8:23am | Shreveport La Wtr & Swr Rev Jr Lien-ser C | 2026-Dec | 5.000% | 100.074 | 4.350 | $50,000 | Inter-dealer |
| 8:23am | Shreveport La Wtr & Swr Rev Jr Lien-ser C | 2026-Dec | 5.000% | 100.075 | 4.342 | $50,000 | Investor bought |
| 8:23am | Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability | 2032-Nov | 5.000% | 106.873 | 3.720 | $300,000 | Investor bought |
| 8:23am | Whiting Ind Environmental Facs Rev Ref-bp Prods North Amer Inc | 2044-Dec | 4.000% | 95.537 | N/R | $40,000 | Investor bought |
| 8:23am | Utah Tran Auth Sales Tax Rev Ref | 2044-Dec | 5.000% | 100.651 | 4.910 | $45,000 | Investor bought |
| 8:23am | Utah Tran Auth Sales Tax Rev Ref-sr | 2041-Jun | 5.000% | 101.778 | 4.720 | $130,000 | Investor bought |
| 8:23am | Arizona St Transn Brd Hwy Rev Ref | 2046-Jul | 5.000% | 100.221 | 4.970 | $70,000 | Investor bought |
| 8:23am | Omaha Pub Pwr Dist Neb Elec Rev Ser A | 2045-Feb | 5.000% | 99.755 | 5.020 | $135,000 | Investor bought |
| 8:23am | Colorado Springs Colo Utils Rev Sys Impt-ser A | 2038-Nov | 5.000% | 105.139 | 4.310 | $265,000 | Investor bought |
| 8:23am | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt | 2039-Jul | 5.000% | 102.959 | 4.540 | $270,000 | Investor bought |
| 8:23am | Orlando Fla Utils Commn Util Sys Rev Ser A | 2040-Oct | 5.000% | 101.573 | 4.760 | $40,000 | Investor bought |
| 8:23am | Utah St Brd Higher Ed Rev Gen-dixie St Univ | 2039-Jun | 2.625% | 70.954 | 5.923 | $30,000 | Investor bought |
| 8:23am | Campbell Cnty Va Indl Dev Auth Pub Fac Lease Rev | 2028-Jun | 5.000% | 102.523 | 3.394 | $40,000 | Inter-dealer |
| 8:23am | Campbell Cnty Va Indl Dev Auth Pub Fac Lease Rev | 2028-Jun | 5.000% | 102.523 | 3.394 | $40,000 | Inter-dealer |
| 8:23am | Campbell Cnty Va Indl Dev Auth Pub Fac Lease Rev | 2028-Jun | 5.000% | 102.623 | 3.331 | $40,000 | Investor bought |
| 8:23am | Campbell Cnty Va Indl Dev Auth Pub Fac Lease Rev | 2028-Jun | 5.000% | 102.523 | 3.394 | $40,000 | Inter-dealer |
| 8:23am | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser E | 2033-Jul | 5.000% | 96.943 | 5.550 | $50,000 | Inter-dealer |
| 8:23am | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser E | 2033-Jul | 5.000% | 96.693 | 5.596 | $50,000 | Inter-dealer |
| 8:23am | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser E | 2033-Jul | 5.000% | 96.693 | 5.596 | $50,000 | Investor sold |
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