| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:27am | Knoxville Tenn Waste Wtr Sys Rev Ref-ser A | 2030-Apr | 5.000% | 105.979 | 3.207 | $15,000 | Investor sold |
| 9:27am | California Infrastructure & Economic Dev Bk Rev Ref-broad-ser A-sustainability | 2031-Jun | 5.000% | 108.786 | 2.990 | $100,000 | Investor sold |
| 9:27am | Southern Calif Logistics Arpt Auth Tax Allocation Ref-jr Lien-ser A | 2039-Dec | 5.000% | 105.171 | 4.314 | $15,000 | Investor sold |
| 9:27am | Southern Calif Logistics Arpt Auth Tax Allocation Ref-jr Lien-ser A | 2039-Dec | 5.000% | 105.171 | 4.314 | $15,000 | Inter-dealer |
| 9:27am | Southern Calif Logistics Arpt Auth Tax Allocation Ref-jr Lien-ser A | 2039-Dec | 5.000% | 105.171 | 4.314 | $15,000 | Inter-dealer |
| 9:27am | Cherokee Cnty Ga Wtr & Sew Auth Rev Ref-wtr & Sew-ser A | 2028-Aug | 5.000% | 103.891 | 2.867 | $405,000 | Investor sold |
| 9:27am | Croton Falls Fire Dist N Y Ref | 2031-May | 5.000% | 106.281 | 3.530 | $10,000 | Inter-dealer |
| 9:27am | Croton Falls Fire Dist N Y Ref | 2031-May | 5.000% | 106.281 | 3.530 | $10,000 | Investor sold |
| 9:27am | Sacramento Cnty Calif Arpt Sys Rev Ref-sr-ser A | 2041-Jul | 5.000% | 105.564 | 4.298 | $15,000 | Inter-dealer |
| 9:27am | Sacramento Cnty Calif Arpt Sys Rev Ref-sr-ser A | 2041-Jul | 5.000% | 105.564 | 4.298 | $15,000 | Investor sold |
| 9:27am | Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref-ser A | 2033-Aug | 5.000% | 104.201 | 3.458 | $50,000 | Investor sold |
| 9:27am | California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A-1 | 2028-Apr | 4.000% | 102.122 | 2.598 | $155,000 | Investor sold |
| 9:27am | Murray City Utah Sch Dist Ref-utah Sch Bd Gty Prog | 2028-Feb | 5.000% | 102.748 | 2.963 | $70,000 | Investor sold |
| 9:27am | Nebo Utah Sch Dist Ref-sch Bldg | 2031-Jul | 5.000% | 107.595 | 3.278 | $145,000 | Investor sold |
| 9:27am | Wylie Tex Indpt Sch Dist Ref-ser A | 2028-Aug | 5.000% | 103.414 | 3.159 | $70,000 | Investor sold |
| 9:27am | Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A | 2028-Jul | 2.750% | 99.189 | 3.214 | $90,000 | Investor sold |
| 9:27am | Massachusetts St Ref-ser C | 2029-May | 5.000% | 105.118 | 2.968 | $25,000 | Investor sold |
| 9:27am | Grand Traverse Cnty Mich Hosp Fin Auth Hosp Rev Ref-munson Healthcare | 2028-Jul | 5.000% | 102.730 | 3.425 | $125,000 | Investor sold |
| 9:27am | Texas St Univ Sys Fing Rev Ref-ser A | 2030-Mar | 5.000% | 100.900 | 3.210 | $40,000 | Inter-dealer |
| 9:27am | Texas St Univ Sys Fing Rev Ref-ser A | 2030-Mar | 5.000% | 100.900 | 3.210 | $40,000 | Inter-dealer |
| 9:27am | Rochester Minn Ref-ser C | 2030-Feb | 5.000% | 105.841 | 3.168 | $20,000 | Investor sold |
| 9:27am | Pennsylvania St Ref-first Ser | 2029-Jul | 5.000% | 105.148 | 3.094 | $20,000 | Investor sold |
| 9:27am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2030-Oct | 5.000% | 106.583 | 3.254 | $150,000 | Investor sold |
| 9:27am | Toms River Twp N J Ref-tax Appeal | 2029-Sep | 3.000% | 98.809 | 3.425 | $40,000 | Investor sold |
| 9:27am | Texas St Univ Sys Fing Rev Ref-ser A | 2030-Mar | 5.000% | 100.910 | 3.190 | $40,000 | Inter-dealer |
| 9:27am | Texas St Univ Sys Fing Rev Ref-ser A | 2030-Mar | 5.000% | 100.971 | 3.070 | $40,000 | Investor bought |
| 9:27am | Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A | 2035-Dec | 5.000% | 101.417 | 4.807 | $10,000 | Inter-dealer |
| 9:27am | Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A | 2035-Dec | 5.000% | 101.417 | 4.807 | $10,000 | Investor sold |
| 9:27am | Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A | 2035-Dec | 5.000% | 101.492 | 4.797 | $10,000 | Inter-dealer |
| 9:27am | Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A | 2035-Dec | 5.000% | 101.552 | 4.789 | $10,000 | Inter-dealer |
| 9:26am | Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2054-Aug | 4.250% | 84.701 | 5.306 | $5,000 | Investor sold |
| 9:26am | Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2054-Aug | 4.250% | 85.842 | 5.218 | $5,000 | Inter-dealer |
| 9:26am | Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2054-Aug | 4.250% | 85.342 | 5.257 | $5,000 | Inter-dealer |
| 9:26am | Livermore Valley Calif Jt Uni Sch Dist Ref | 2028-Aug | 5.000% | 103.886 | 2.870 | $20,000 | Inter-dealer |
| 9:26am | Henrico Cnty Va Wtr & Swr Rev Ref-taxable-sys-ser B | 2040-May | 2.317% | 74.298 | 4.927 | $5,000,000+ | Investor sold |
| 9:26am | Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A | 2056-Oct | 5.000% | 95.590 | 5.295 | $30,000 | Inter-dealer |
| 9:26am | Clackamas Cnty Ore Sch Dist No 62 C Oregon City Ref-ser A | 2042-Jun | N/R | 45.664 | 5.036 | $20,000 | Investor bought |
| 9:26am | Grossmont Calif Healthcare Dist Ref-ser F | 2033-Jul | 5.000% | 110.484 | 3.277 | $20,000 | Inter-dealer |
| 9:26am | Grossmont Calif Healthcare Dist Ref-ser F | 2033-Jul | 5.000% | 110.484 | 3.277 | $20,000 | Investor sold |
| 9:26am | Clackamas Cnty Ore Sch Dist No 62 C Oregon City Ref-ser A | 2042-Jun | N/R | 44.769 | 5.165 | $20,000 | Inter-dealer |
| 9:26am | Clackamas Cnty Ore Sch Dist No 62 C Oregon City Ref-ser A | 2042-Jun | N/R | 44.619 | 5.186 | $20,000 | Investor sold |
| 9:26am | Montgomery Cnty Pa Indl Dev Auth Exempt Facs Rev Ref-constellation Energy | 2053-Apr | 4.100% | 101.434 | N/R | $0 | Investor bought |
| 9:26am | California St Ref-various Purp | 2035-Mar | 5.000% | 109.940 | 3.627 | $10,000 | Investor sold |
| 9:26am | California St Ref-various Purp | 2035-Mar | 5.000% | 109.940 | 3.627 | $10,000 | Inter-dealer |
| 9:26am | California St Ref-various Purp | 2035-Mar | 5.000% | 110.140 | 3.601 | $10,000 | Investor bought |
| 9:26am | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B-agm-cr | 2034-Oct | 2.807% | 82.645 | 5.503 | $10,000 | Inter-dealer |
| 9:26am | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B-agm-cr | 2034-Oct | 2.807% | 82.745 | 5.485 | $10,000 | Investor bought |
| 9:26am | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B-agm-cr | 2034-Oct | 2.807% | 82.545 | 5.520 | $10,000 | Investor sold |
| 9:25am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2034-Apr | 5.000% | 111.395 | 3.284 | $10,000 | Inter-dealer |
| 9:25am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2034-Apr | 5.000% | 111.395 | 3.284 | $10,000 | Investor sold |
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