| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:51am | North Carolina Hsg Fin Agy Homeownership Rev Ser 55-a | 2055-Jul | 6.250% | 109.043 | 4.756 | $15,000 | Investor sold |
| 8:48am | Grand Parkway Transn Corp Tex Sys Toll Rev Ref-taxable-first Tier-ser A | 2026-Oct | 2.105% | 99.065 | 4.076 | $5,000 | Investor bought |
| 8:47am | California St Pub Wks Brd Lease Rev Taxable-calif St Univ Pjs-b-2 | 2035-Mar | 7.804% | 112.438 | 5.980 | $5,000 | Investor bought |
| 8:46am | Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys | 2039-Jun | 5.000% | 102.740 | 2.564 | $15,000 | Investor bought |
| 8:46am | California St Pub Wks Brd Lease Rev Taxable-calif St Univ Pjs-b-2 | 2035-Mar | 7.804% | 112.438 | 5.980 | $5,000 | Investor bought |
| 8:46am | California St Pub Wks Brd Lease Rev Taxable-calif St Univ Pjs-b-2 | 2035-Mar | 7.804% | 112.438 | 5.980 | $10,000 | Investor bought |
| 8:43am | Knoxville Tenn Elec Rev Sys-ser Oo | 2040-Jul | 5.000% | 106.654 | 3.593 | $20,000 | Investor bought |
| 8:43am | Knoxville Tenn Elec Rev Sys-ser Oo | 2040-Jul | 5.000% | 106.539 | 3.616 | $20,000 | Investor sold |
| 8:42am | Heber Lt & Pwr Co Utah Elec Rev | 2040-Dec | 5.000% | 106.772 | 3.842 | $25,000 | Investor bought |
| 8:42am | Heber Lt & Pwr Co Utah Elec Rev | 2040-Dec | 5.000% | 106.702 | 3.853 | $25,000 | Investor sold |
| 8:42am | Discovery Clean Wtr Alliance Wash Swr Rev | 2040-Dec | 5.000% | 107.296 | 3.664 | $15,000 | Investor bought |
| 8:42am | Discovery Clean Wtr Alliance Wash Swr Rev | 2040-Dec | 5.000% | 107.221 | 3.677 | $15,000 | Investor sold |
| 8:41am | Mc Kinney Tex Wtrwks & Swr Rev Sys | 2040-Mar | 5.000% | 107.659 | 3.737 | $15,000 | Investor bought |
| 8:41am | Mc Kinney Tex Wtrwks & Swr Rev Sys | 2040-Mar | 5.000% | 107.659 | 3.737 | $15,000 | Investor sold |
| 8:41am | Charlotte N C Wtr & Swr Sys Rev | 2030-Jul | 5.000% | 109.775 | 2.548 | $25,000 | Investor bought |
| 8:37am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2030-Jul | 5.000% | 103.330 | 3.011 | $15,000 | Investor bought |
| 8:36am | Whitley Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2034-Mar | 4.000% | 99.900 | 4.471 | $40,000 | Investor bought |
| 8:35am | Columbia S C Wtrwks & Swr Sys Rev Ser A | 2049-Feb | 5.000% | 105.419 | 2.980 | $5,000 | Investor bought |
| 8:34am | District Columbia Income Tax Rev Secd-ser A | 2034-Mar | 5.000% | 106.972 | 2.834 | $25,000 | Investor bought |
| 8:33am | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser B | 2037-Jan | 5.000% | 100.300 | 3.655 | $30,000 | Investor bought |
| 8:32am | Allegheny Valley Pa Jt Sew Auth Swr Rev | 2041-Aug | 4.000% | 99.372 | 4.055 | $25,000 | Investor bought |
| 8:31am | Huntsville Ala Elec Sys Rev Wts | 2035-Dec | 5.000% | 111.161 | 3.334 | $10,000 | Investor bought |
| 8:31am | Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser A | 2041-Sep | 4.150% | 99.674 | 4.179 | $10,000 | Investor sold |
| 8:29am | Charlotte N C Wtr & Swr Sys Rev Ref | 2039-Jul | 3.250% | 93.936 | 3.838 | $10,000 | Investor bought |
| 8:29am | Mishawaka Ind Sew Wks Rev | 2041-Sep | 4.000% | 99.500 | 4.044 | $50,000 | Investor bought |
| 8:29am | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Third Indenture-ser A | 2036-Jul | 3.250% | 95.420 | 3.794 | $5,000 | Investor bought |
| 8:28am | St Clair Pa Swr Auth Swr Rev | 2040-Dec | 4.000% | 98.750 | 4.114 | $50,000 | Investor bought |
| 8:28am | Oklahoma Hsg Fin Agy Single Family Mtg Rev Homeownership Ln Prog-ser A | 2041-Sep | 4.150% | 99.974 | 4.152 | $10,000 | Investor bought |
| 8:28am | Amarillo Tex Wtrwks & Swr Sys Rev | 2040-Apr | 4.000% | 99.999 | 4.000 | $25,000 | Investor bought |
| 8:27am | North Carolina Med Care Commn Health Care Facs Rev Ref-columbus Regl Healthcare | 2042-Oct | 4.000% | 86.763 | 5.206 | $20,000 | Investor sold |
| 8:26am | Arkansas St Dev Fin Auth Hosp Rev Ref-washington Regl Med Ctr | 2033-Feb | 5.000% | 98.750 | 5.219 | $10,000 | Investor sold |
| 8:26am | Miami Beach Fla Stormwater Rev Ref | 2047-Sep | 5.000% | 100.140 | 2.993 | $10,000 | Investor bought |
| 8:23am | New York N Y City Transitional Fin Auth Rev Unrefunded Balance-sub-future | 2028-Feb | 5.000% | 104.464 | 2.470 | $5,000 | Investor bought |
| 8:23am | New York N Y City Transitional Fin Auth Rev Unrefunded Balance-sub-future | 2028-Feb | 5.000% | 104.464 | 2.470 | $5,000 | Investor bought |
| 8:20am | Illinois Fin Auth Rev Osf Healthcare Sys-ser A | 2045-Nov | 5.000% | 100.200 | 2.180 | $10,000 | Investor bought |
| 8:01am | Indiana St Fin Auth Rev St Revolving Fd Prog-ser D | 2035-Feb | 5.000% | 114.891 | 3.060 | $1,555,000+ | Investor sold |
| 8:00am | University Calif Revs Gen-ser Bb | 2041-May | 5.000% | 104.732 | 3.381 | $5,000 | Investor sold |
| 8:00am | University Calif Revs Gen-ser Bb | 2041-May | 5.000% | 104.832 | 3.348 | $5,000 | Investor bought |
| 7:59am | Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Ax | 2041-Jun | 2.125% | 69.375 | 5.033 | $10,000 | Investor bought |
| 7:43am | Chester Cnty Pa Indl Dev Auth Rev Longwood Gardens Inc Proj | 2051-Dec | 4.000% | 90.315 | 4.650 | $25,000 | Investor bought |
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