| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:20am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2032-Jul | 5.000% | 103.683 | 2.950 | $135,000 | Inter-dealer |
| 9:20am | Savannah Ga Wtr & Sew Rev | 2047-Dec | 4.375% | 98.294 | 4.500 | $50,000 | Inter-dealer |
| 9:20am | Savannah Ga Wtr & Sew Rev | 2047-Dec | 4.375% | 98.169 | 4.509 | $50,000 | Inter-dealer |
| 9:20am | University Calif Revs Gen-ser Cd | 2036-May | 5.000% | 113.852 | 3.322 | $35,000 | Inter-dealer |
| 9:20am | University Calif Revs Gen-ser Cd | 2036-May | 5.000% | 113.852 | 3.322 | $35,000 | Inter-dealer |
| 9:20am | University Calif Revs Gen-ser Cd | 2036-May | 5.000% | 113.852 | 3.322 | $35,000 | Investor sold |
| 9:20am | Savannah Ga Wtr & Sew Rev | 2047-Dec | 4.375% | 98.669 | 4.472 | $50,000 | Inter-dealer |
| 9:20am | Savannah Ga Wtr & Sew Rev | 2047-Dec | 4.375% | 100.669 | 4.293 | $50,000 | Investor bought |
| 9:20am | Hawaii St Arpts Sys Rev Amt-ser A | 2029-Jul | 5.000% | 103.490 | 3.055 | $5,000 | Investor bought |
| 9:20am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2032-Jul | 5.000% | 103.683 | 2.950 | $135,000 | Investor bought |
| 9:20am | Greenville N C Comb Enterprise Sys Rev | 2033-Aug | 5.000% | 105.467 | 3.044 | $5,000 | Inter-dealer |
| 9:20am | Greenville N C Comb Enterprise Sys Rev | 2033-Aug | 5.000% | 105.467 | 3.044 | $5,000 | Investor bought |
| 9:20am | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A | 2027-Oct | 5.000% | 102.222 | 2.950 | $20,000 | Inter-dealer |
| 9:20am | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A | 2027-Oct | 5.000% | 102.222 | 2.950 | $20,000 | Investor bought |
| 9:20am | Garland Tex Wtr & Swr Rev Ref | 2028-Mar | 5.000% | 103.588 | 2.589 | $15,000 | Investor bought |
| 9:20am | Garland Tex Wtr & Swr Rev Ref | 2028-Mar | 5.000% | 103.388 | 2.720 | $15,000 | Investor sold |
| 9:20am | Palm Beach Cnty Fla Health Facs Auth Rev Ref-toby & Leon Cooperman | 2056-Jun | 4.250% | 81.657 | N/R | $2,430,000+ | Investor sold |
| 9:20am | Connecticut St Health & Edl Facs Auth Rev Stamford Hosp-ser M-ag-cr | 2041-Jul | 4.000% | 97.000 | 4.274 | $50,000 | Inter-dealer |
| 9:20am | Connecticut St Health & Edl Facs Auth Rev Stamford Hosp-ser M-ag-cr | 2041-Jul | 4.000% | 98.000 | 4.182 | $50,000 | Investor bought |
| 9:20am | Fulton Cnty Ga Dev Auth Hosp Rev Rev Antic Ctfs-wellstar | 2031-Apr | 5.000% | 101.194 | 3.008 | $5,000 | Inter-dealer |
| 9:20am | Fulton Cnty Ga Dev Auth Hosp Rev Rev Antic Ctfs-wellstar | 2031-Apr | 5.000% | 101.194 | 3.008 | $5,000 | Investor bought |
| 9:20am | Gainesville Fla Utils Sys Rev Ser A | 2032-Oct | 5.000% | 101.944 | 3.202 | $10,000 | Investor bought |
| 9:20am | Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser A | 2036-Oct | 5.000% | 105.629 | 3.332 | $50,000 | Investor sold |
| 9:20am | Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser A | 2036-Oct | 5.000% | 105.629 | 3.332 | $50,000 | Inter-dealer |
| 9:20am | California St Univ Rev Statewide-ser A | 2041-Nov | 5.000% | 109.473 | 3.771 | $30,000 | Inter-dealer |
| 9:20am | Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 | 2037-Jul | 5.000% | 107.199 | 3.797 | $60,000 | Inter-dealer |
| 9:20am | Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 | 2037-Jul | 5.000% | 107.199 | 3.797 | $60,000 | Investor sold |
| 9:20am | California St Univ Rev Statewide-ser A | 2041-Nov | 5.000% | 109.473 | 3.771 | $30,000 | Investor sold |
| 9:20am | San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ltd Tax-ser A | 2040-Apr | 5.000% | 111.278 | 3.601 | $60,000 | Inter-dealer |
| 9:20am | San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ltd Tax-ser A | 2040-Apr | 5.000% | 111.278 | 3.601 | $60,000 | Investor sold |
| 9:20am | Fulton Cnty Ga Dev Auth Rev Ga Tech Facs | 2030-Jun | 5.000% | 105.632 | 2.902 | $40,000 | Inter-dealer |
| 9:20am | Fulton Cnty Ga Dev Auth Rev Ga Tech Facs | 2030-Jun | 5.000% | 105.632 | 2.902 | $40,000 | Investor bought |
| 9:20am | Fulton Cnty Ga Dev Auth Rev Ga Tech Facs | 2031-Jun | 5.000% | 105.444 | 2.969 | $5,000 | Investor bought |
| 9:20am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2028-Jul | 5.000% | 104.256 | 2.640 | $5,000 | Investor bought |
| 9:20am | Franklin Cnty Ohio Sales Tax Rev Various Purp | 2028-Jun | 5.000% | 104.050 | 2.650 | $5,000 | Investor bought |
| 9:20am | Franklin Cnty Ohio Sales Tax Rev Various Purp | 2028-Jun | 5.000% | 104.050 | 2.650 | $5,000 | Inter-dealer |
| 9:20am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D | 2035-Jul | 5.000% | 109.953 | 3.673 | $60,000 | Inter-dealer |
| 9:20am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D | 2035-Jul | 5.000% | 109.953 | 3.673 | $60,000 | Inter-dealer |
| 9:20am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D | 2035-Jul | 5.000% | 109.953 | 3.673 | $60,000 | Investor sold |
| 9:20am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2039-Nov | 5.000% | 107.420 | 3.981 | $30,000 | Inter-dealer |
| 9:20am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2039-Nov | 5.000% | 107.420 | 3.981 | $30,000 | Investor bought |
| 9:20am | Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide | 2030-Nov | 5.000% | 102.320 | 3.004 | $5,000 | Investor bought |
| 9:20am | California St Pub Wks Brd Lease Rev Ref-dept Ed-riverside Campus | 2028-Apr | 5.000% | 101.589 | 2.361 | $1,830,000+ | Investor bought |
| 9:20am | Colorado Springs Colo Utils Rev Ref-sys-ser A | 2027-Nov | 5.000% | 102.841 | 2.640 | $5,000 | Investor bought |
| 9:20am | Fairfax Cnty Va Economic Dev Auth Fac Rev Cnty Facs Projs-ser A-green | 2028-Oct | 5.000% | 104.760 | 2.665 | $5,000 | Investor bought |
| 9:20am | Durham N C Util Sys Rev Ref | 2030-Aug | 5.000% | 108.085 | 2.819 | $15,000 | Inter-dealer |
| 9:20am | Durham N C Util Sys Rev Ref | 2030-Aug | 5.000% | 108.085 | 2.819 | $15,000 | Investor bought |
| 9:20am | Douglas Cnty Neb Hosp Auth No 2 Rev Ref-health Facs-neb Methodist | 2045-Nov | 4.250% | 94.000 | 4.729 | $30,000 | Investor sold |
| 9:20am | New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2024-gen | 2035-Feb | 4.000% | 100.079 | 3.831 | $100,000 | Investor bought |
| 9:20am | North Carolina Hsg Fin Agy Homeownership Rev Var-ser 52-c-social Bds | 2049-Jul | 2.350% | 100.000 | N/R | $200,000 | Investor bought |
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