| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:00am | Atlanta Ga Wtr & Wastewtr Rev Ref | 2028-Nov | 5.000% | 100.206 | 2.098 | $5,000 | Inter-dealer |
| 8:00am | Atlanta Ga Wtr & Wastewtr Rev Ref | 2028-Nov | 5.000% | 100.306 | 0.745 | $5,000 | Investor bought |
| 8:00am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2046-Jul | 5.000% | 100.173 | 2.546 | $15,000 | Investor bought |
| 8:00am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr & Loc Wtr-sub-ser D | 2055-Nov | 5.000% | 105.691 | 4.280 | $20,000 | Inter-dealer |
| 8:00am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr & Loc Wtr-sub-ser D | 2055-Nov | 5.000% | 105.941 | 4.249 | $20,000 | Investor bought |
| 8:00am | University Kans Hosp Auth Health Facs Rev Ref & Impt-ku Health Sys | 2032-Sep | 5.000% | 100.121 | 2.224 | $25,000 | Inter-dealer |
| 8:00am | University Kans Hosp Auth Health Facs Rev Ref & Impt-ku Health Sys | 2032-Sep | 5.000% | 100.121 | 2.224 | $25,000 | Investor bought |
| 7:59am | University Ark Univ Rev Various Fac-fayetteville | 2047-Nov | 5.000% | 101.493 | 4.110 | $250,000 | Inter-dealer |
| 7:59am | Houghton Lake Mich Swr Auth Sew Disp Sys Rev | 2055-Oct | 4.250% | 95.449 | 4.530 | $5,000 | Inter-dealer |
| 7:59am | Houghton Lake Mich Swr Auth Sew Disp Sys Rev | 2055-Oct | 4.250% | 95.449 | 4.530 | $5,000 | Investor bought |
| 7:59am | Houghton Lake Mich Swr Auth Sew Disp Sys Rev | 2055-Oct | 4.250% | 95.449 | 4.530 | $5,000 | Inter-dealer |
| 7:59am | Houghton Lake Mich Swr Auth Sew Disp Sys Rev | 2055-Oct | 4.250% | 95.449 | 4.530 | $5,000 | Investor bought |
| 7:59am | Clemson Univ S C Higher Ed Rev Ser A | 2031-May | 5.000% | 112.781 | 2.400 | $15,000 | Investor bought |
| 7:59am | New York St Hsg Fin Agy Rev Affordable Hsg-ser A-2-climate | 2062-Nov | 3.650% | 99.995 | N/R | $35,000 | Investor bought |
| 7:58am | University Tex Univ Revs Fing Sys-ser A | 2041-Aug | 5.000% | 113.267 | 3.480 | $4,285,000+ | Inter-dealer |
| 7:58am | Great Neck North N Y Wtr Auth Wtr Sys Rev Ser A | 2031-Jan | 4.000% | 100.103 | 2.528 | $35,000 | Inter-dealer |
| 7:58am | Great Neck North N Y Wtr Auth Wtr Sys Rev Ser A | 2031-Jan | 4.000% | 100.103 | 2.528 | $35,000 | Investor bought |
| 7:58am | Tennessee Energy Acquisition Corp Gas Rev Proj-ser A | 2034-Nov | 5.000% | 108.088 | 3.900 | $125,000 | Inter-dealer |
| 7:58am | Tennessee Energy Acquisition Corp Gas Rev Proj-ser A | 2034-Nov | 5.000% | 108.088 | 3.900 | $125,000 | Investor bought |
| 7:56am | Iowa Fin Auth Rev St Revolving Fd-ser A | 2039-Aug | 5.000% | 107.814 | 3.130 | $10,000 | Investor bought |
| 7:56am | Iowa Fin Auth Rev St Revolving Fd-ser A | 2039-Aug | 5.000% | 107.814 | 3.130 | $10,000 | Inter-dealer |
| 7:56am | Philadelphia Pa Wtr & Wastewtr Rev Ser C | 2038-Sep | 5.000% | 113.513 | 3.190 | $5,000 | Inter-dealer |
| 7:56am | Philadelphia Pa Wtr & Wastewtr Rev Ser C | 2038-Sep | 5.000% | 113.513 | 3.190 | $5,000 | Investor bought |
| 7:56am | Metropolitan Nashville Arpt Auth Tenn Arpt Rev Impt-ser A | 2037-Jul | 5.000% | 110.740 | 3.142 | $10,000 | Investor bought |
| 7:56am | Philadelphia Pa Wtr & Wastewtr Rev Ser C | 2039-Oct | 5.000% | 108.848 | 3.279 | $15,000 | Investor bought |
| 7:55am | Florida St Brd Governors Fla Intl Univ Dorm Rev Ser A | 2050-Jul | 3.000% | 73.205 | 4.891 | $10,000 | Investor bought |
| 7:54am | University N C Hosp Chapel Hill Rev Updates-ser A | 2031-Feb | 0.500% | 100.000 | N/R | $600,000 | Investor bought |
| 7:54am | Maryland St Economic Dev Corp Student Hsg Rev Ref-univ Md College Pk Projs | 2043-Jun | 5.000% | 100.292 | 4.116 | $30,000 | Investor bought |
| 7:54am | Kennebunk Me Swr Dist Wastewtr Rev | 2037-Jul | 2.000% | 79.722 | 4.259 | $25,000 | Inter-dealer |
| 7:54am | Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-ref-carolina-b-rmk-8/28/08 | 2038-Jan | 1.200% | 100.000 | N/R | $2,000,000+ | Investor bought |
| 7:53am | Norfolk Va Redev & Hsg Auth Multifamily Hsg Rev Braywood Manor Apts | 2043-May | 5.000% | 100.500 | N/R | $35,000 | Investor bought |
| 7:52am | E-470 Pub Hwy Auth Colo Rev Sr-ser A | 2040-Sep | 5.000% | 111.050 | 3.500 | $10,000 | Investor bought |
| 7:51am | Vallecitos Wtr Dist Calif Wtr Rev Ctfs Partn Ser A | 2051-Aug | 2.375% | 63.414 | 4.904 | $25,000 | Inter-dealer |
| 7:51am | Vallecitos Wtr Dist Calif Wtr Rev Ctfs Partn Ser A | 2051-Aug | 2.375% | 63.514 | 4.894 | $25,000 | Investor bought |
| 7:51am | Oakland Univ Mich Rev Gen | 2028-Mar | 5.000% | 100.256 | 2.314 | $60,000 | Inter-dealer |
| 7:51am | Oakland Univ Mich Rev Gen | 2028-Mar | 5.000% | 100.256 | 2.314 | $60,000 | Investor bought |
| 7:51am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2026-Oct | 5.000% | 101.741 | 2.400 | $125,000 | Investor bought |
| 7:50am | Tarrant Regl Wtr Dist Tex Wtr Transmission Facs Contract Rev City Of Dallas Proj | 2026-Sep | 5.000% | 101.530 | 2.400 | $190,000 | Investor bought |
| 7:50am | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2037-Dec | 5.000% | 103.564 | 3.000 | $75,000 | Investor bought |
| 7:50am | Wildwood Fla Util Sys Rev Ser A | 2056-Nov | 4.625% | 97.857 | 4.758 | $25,000 | Inter-dealer |
| 7:50am | Wildwood Fla Util Sys Rev Ser A | 2056-Nov | 4.625% | 97.957 | 4.752 | $25,000 | Investor bought |
| 7:49am | Oklahoma St Capitol Impt Auth St Facs Rev Agy-dept Corrections Proj- | 2026-Jul | 5.000% | 101.104 | 2.401 | $100,000 | Investor bought |
| 7:49am | Woodruff-roebuck S C Wtr Dist Wtr Sys Rev Impt | 2035-Jun | 5.000% | 117.440 | 2.860 | $10,000 | Investor bought |
| 7:49am | Hawaii St Hbr Sys Rev Ser C | 2035-Jul | 4.000% | 103.657 | 3.110 | $5,000 | Investor bought |
| 7:49am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2038-May | 5.000% | 105.870 | 3.517 | $5,000 | Investor bought |
| 7:49am | Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A | 2037-Sep | 5.000% | 115.822 | 3.083 | $10,000 | Investor bought |
| 7:48am | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser F | 2035-Dec | 5.000% | 107.220 | 4.100 | $250,000 | Investor bought |
| 7:48am | King Cnty Wash Swr Rev Ref & Impt-ser B | 2026-Jul | 5.000% | 101.104 | 2.401 | $225,000 | Investor bought |
| 7:47am | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser F | 2035-Dec | 5.000% | 107.138 | 4.110 | $5,000,000+ | Investor sold |
| 7:47am | Los Angeles Calif Hbr Dept Rev Ref-ser C | 2039-Aug | 4.000% | 100.965 | 2.102 | $15,000 | Investor bought |
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