| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:44pm | Chicago Ill Wastewater Transmission Rev Second Lien-ser A | 2037-Jan | 5.000% | 100.788 | 3.764 | $30,000 | Investor bought |
| 1:44pm | Chicago Ill Wastewater Transmission Rev Second Lien-ser A | 2037-Jan | 5.000% | 100.788 | 3.764 | $30,000 | Inter-dealer |
| 1:44pm | New Jersey Health Care Facs Fing Auth Rev Atlanticare Health Sys | 2028-Jul | 5.000% | 103.815 | 3.153 | $5,000 | Inter-dealer |
| 1:44pm | New Jersey Health Care Facs Fing Auth Rev Atlanticare Health Sys | 2028-Jul | 5.000% | 103.815 | 3.153 | $5,000 | Investor sold |
| 1:44pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal | 2049-Jun | 1.550% | 100.000 | N/R | $200,000 | Investor sold |
| 1:44pm | University Calif Revs Ltd Proj-ser M | 2031-May | 5.000% | 101.843 | 3.162 | $20,000 | Inter-dealer |
| 1:44pm | Arizona Brd Regents Ariz St Univ Sys Rev Ref-ser B | 2033-Jul | 5.000% | 101.842 | 3.357 | $5,000 | Investor bought |
| 1:44pm | Arizona Brd Regents Ariz St Univ Sys Rev Ref-ser B | 2033-Jul | 5.000% | 101.767 | 3.423 | $5,000 | Inter-dealer |
| 1:44pm | Arizona Brd Regents Ariz St Univ Sys Rev Ref-ser B | 2033-Jul | 5.000% | 101.567 | 3.599 | $5,000 | Investor sold |
| 1:44pm | California St Univ Rev Systemwide-ser A | 2046-Nov | 3.000% | 79.600 | 4.540 | $1,720,000+ | Investor sold |
| 1:44pm | California St Univ Rev Systemwide-ser A | 2046-Nov | 3.000% | 79.600 | 4.540 | $1,720,000+ | Inter-dealer |
| 1:43pm | New York St Urban Dev Corp St Sales Tax Rev Ser A | 2050-Mar | 3.000% | 73.272 | 4.914 | $50,000 | Inter-dealer |
| 1:43pm | New York St Urban Dev Corp St Sales Tax Rev Ser A | 2050-Mar | 3.000% | 73.272 | 4.914 | $50,000 | Investor sold |
| 1:43pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2035-Nov | 5.000% | 114.855 | 3.175 | $30,000 | Inter-dealer |
| 1:43pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2035-Nov | 5.000% | 114.855 | 3.175 | $30,000 | Investor bought |
| 1:43pm | Longmont Colo Sales & Use Tax Rev | 2028-Nov | 5.000% | 105.104 | 2.891 | $15,000 | Inter-dealer |
| 1:43pm | Longmont Colo Sales & Use Tax Rev | 2028-Nov | 5.000% | 105.354 | 2.791 | $15,000 | Investor bought |
| 1:43pm | Wisconsin Hsg & Economic Dev Auth Hsg Rev Ser A | 2057-May | 4.450% | 98.756 | 4.525 | $130,000 | Investor bought |
| 1:43pm | Minnesota St Gen Fd Rev Ref-appropriation-ser A | 2030-Mar | 5.000% | 107.874 | 2.812 | $35,000 | Investor sold |
| 1:43pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B | 2035-Oct | 5.000% | 101.268 | 4.830 | $100,000 | Inter-dealer |
| 1:43pm | Iowa Fin Auth Rev St Revolving Fd-ser C- | 2035-Aug | 5.000% | 111.806 | 3.162 | $5,000 | Inter-dealer |
| 1:43pm | Iowa Fin Auth Rev St Revolving Fd-ser C- | 2035-Aug | 5.000% | 112.306 | 3.089 | $5,000 | Investor bought |
| 1:43pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B | 2035-Oct | 5.000% | 102.268 | 4.698 | $100,000 | Investor bought |
| 1:43pm | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A | 2039-Sep | 5.000% | 113.000 | 3.214 | $15,000 | Investor bought |
| 1:43pm | University Calif Revs Ltd Proj-ser M | 2031-May | 5.000% | 101.843 | 3.162 | $20,000 | Inter-dealer |
| 1:43pm | Matagorda Cnty Tex Nav Dist No 1 Pollutn Ctl Rev Ref-aep Tex Pj-a-rmkt 12/6/06 | 2030-May | 4.400% | 103.658 | 3.411 | $105,000 | Investor bought |
| 1:43pm | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E | 2033-Mar | 5.000% | 111.144 | 2.917 | $85,000 | Inter-dealer |
| 1:43pm | Durham N C Util Sys Rev Ref | 2052-Aug | 4.250% | 100.391 | 4.202 | $20,000 | Investor bought |
| 1:43pm | Durham N C Util Sys Rev Ref | 2052-Aug | 4.250% | 98.423 | 4.351 | $20,000 | Inter-dealer |
| 1:43pm | Durham N C Util Sys Rev Ref | 2052-Aug | 4.250% | 98.173 | 4.367 | $20,000 | Investor sold |
| 1:43pm | State Univ Iowa Univ Rev Athletic Facs-ser S U I | 2026-Jul | 3.000% | 99.860 | 3.865 | $50,000 | Inter-dealer |
| 1:43pm | State Univ Iowa Univ Rev Athletic Facs-ser S U I | 2026-Jul | 3.000% | 99.862 | 3.853 | $50,000 | Investor bought |
| 1:43pm | Minneapolis Minn Health Care Sys Rev Allina Health Sys-ser A | 2052-Nov | 5.000% | 104.434 | N/R | $1,665,000+ | Investor bought |
| 1:43pm | Lincoln Neb Elec Sys Rev Ref-taxable-ser B | 2031-Sep | 1.649% | 87.641 | 4.269 | $1,250,000+ | Inter-dealer |
| 1:43pm | Lincoln Neb Elec Sys Rev Ref-taxable-ser B | 2031-Sep | 1.649% | 87.591 | 4.281 | $1,250,000+ | Inter-dealer |
| 1:43pm | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser B | 2046-Nov | 5.000% | 100.891 | 3.290 | $20,000 | Inter-dealer |
| 1:43pm | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser B | 2046-Nov | 5.000% | 100.891 | 3.290 | $20,000 | Investor sold |
| 1:43pm | Sacramento Calif Subn Wtr Dist Rev Ref-ser A | 2026-Nov | 5.000% | 101.248 | 2.416 | $40,000 | Investor bought |
| 1:43pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2026-Sep | 5.000% | 100.629 | 3.002 | $25,000 | Inter-dealer |
| 1:43pm | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser B | 2046-Nov | 5.000% | 100.891 | 3.290 | $20,000 | Inter-dealer |
| 1:43pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2026-Sep | 5.000% | 100.729 | 2.694 | $25,000 | Investor bought |
| 1:43pm | Sacramento Calif Subn Wtr Dist Rev Ref-ser A | 2026-Nov | 5.000% | 101.148 | 2.620 | $40,000 | Inter-dealer |
| 1:43pm | Sacramento Calif Subn Wtr Dist Rev Ref-ser A | 2026-Nov | 5.000% | 101.148 | 2.620 | $40,000 | Inter-dealer |
| 1:43pm | New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- | 2045-Mar | 4.000% | 92.242 | 4.621 | $30,000 | Investor sold |
| 1:43pm | Stone Canyon Cmnty Impt Dist Mo Rev Pub Infrastructure Impt Proj | 2027-Apr | 5.750% | 9.299 | N/R | $20,000 | Inter-dealer |
| 1:43pm | South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A | 2056-Jan | 4.700% | 99.761 | 4.715 | $15,000 | Inter-dealer |
| 1:43pm | South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A | 2056-Jan | 4.700% | 99.761 | 4.715 | $15,000 | Inter-dealer |
| 1:43pm | South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser A | 2056-Jan | 4.700% | 99.861 | 4.708 | $15,000 | Investor bought |
| 1:43pm | Stone Canyon Cmnty Impt Dist Mo Rev Pub Infrastructure Impt Proj | 2027-Apr | 5.750% | 9.199 | N/R | $20,000 | Investor sold |
| 1:43pm | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs | 2031-May | 5.000% | 111.147 | 2.619 | $70,000 | Inter-dealer |
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