| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:20am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2031-Jul | 5.000% | 103.090 | 3.497 | $5,000 | Investor bought |
| 11:20am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2041-Jan | 5.000% | 104.580 | 4.250 | $70,000 | Investor bought |
| 11:20am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- | 2031-May | 5.000% | 106.820 | 2.951 | $100,000 | Investor sold |
| 11:20am | New Jersey St Tpk Auth Tpk Rev Ser A | 2042-Jan | 4.000% | 92.052 | 4.741 | $45,000 | Inter-dealer |
| 11:20am | New Jersey St Tpk Auth Tpk Rev Ser A | 2042-Jan | 4.000% | 93.882 | 4.563 | $45,000 | Investor bought |
| 11:20am | Middlesex Cnty N J Impt Auth Rev Cnty Gtd-new Brunswick | 2027-Jul | 5.000% | 101.538 | 2.613 | $45,000 | Inter-dealer |
| 11:20am | Middlesex Cnty N J Impt Auth Rev Cnty Gtd-new Brunswick | 2027-Jul | 5.000% | 101.538 | 2.613 | $45,000 | Investor bought |
| 11:20am | North Carolina Hsg Fin Agy Homeownership Rev Ser 53-a-social Bds | 2039-Jul | 4.000% | 93.193 | 4.720 | $20,000 | Inter-dealer |
| 11:20am | North Carolina Hsg Fin Agy Homeownership Rev Ser 53-a-social Bds | 2039-Jul | 4.000% | 93.293 | 4.709 | $20,000 | Investor bought |
| 11:20am | Memphis Tenn Elec Sys Rev | 2028-Dec | 5.000% | 101.812 | 3.264 | $15,000 | Inter-dealer |
| 11:20am | Memphis Tenn Elec Sys Rev | 2028-Dec | 5.000% | 101.812 | 3.264 | $15,000 | Investor bought |
| 11:20am | New York St Hsg Fin Agy Rev Affordable Hsg-ser G | 2029-Nov | 3.350% | 99.065 | 3.683 | $20,000 | Inter-dealer |
| 11:20am | New York St Hsg Fin Agy Rev Affordable Hsg-ser G | 2029-Nov | 3.350% | 99.065 | 3.683 | $20,000 | Inter-dealer |
| 11:20am | New York St Hsg Fin Agy Rev Affordable Hsg-ser G | 2029-Nov | 3.350% | 99.165 | 3.647 | $20,000 | Investor bought |
| 11:20am | Memphis Tenn Elec Sys Rev | 2028-Dec | 5.000% | 101.812 | 3.264 | $15,000 | Inter-dealer |
| 11:20am | Idaho Health Facs Auth Rev Var-ref-st Lukes Health Sys | 2060-Mar | 1.850% | 100.000 | N/R | $1,250,000+ | Investor sold |
| 11:20am | Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ser A | 2048-Sep | 4.000% | 83.941 | 5.244 | $200,000 | Investor sold |
| 11:20am | Ann Arbor Mich Wtr Supply Sys Rev | 2038-Apr | 4.000% | 96.803 | 4.358 | $45,000 | Inter-dealer |
| 11:20am | Ann Arbor Mich Wtr Supply Sys Rev | 2038-Apr | 4.000% | 96.739 | 4.366 | $45,000 | Investor sold |
| 11:20am | Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser B | 2033-Dec | 5.000% | 101.603 | 4.730 | $50,000 | Investor bought |
| 11:20am | Oklahoma St Wtr Res Brd St Ln Program Rev Ser A | 2046-Oct | 5.000% | 102.935 | 4.500 | $1,850,000+ | Investor bought |
| 11:20am | New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig Group | 2028-May | 5.000% | 102.759 | N/R | $175,000 | Investor sold |
| 11:20am | South Bayside Waste Mgmt Auth Calif Solid Waste Enterprise Rev Unrefunded Balance-ref | 2035-Sep | 5.000% | 103.529 | 3.670 | $25,000 | Investor bought |
| 11:20am | Broward Cnty Fla Arpt Sys Rev Ser Q-1 | 2042-Oct | 4.000% | 86.572 | 5.256 | $35,000 | Investor sold |
| 11:20am | Saratoga Cnty N Y Cap Resource Corp Rev Skidmore College Proj | 2031-Jul | 5.000% | 101.615 | 3.979 | $10,000 | Inter-dealer |
| 11:20am | Saratoga Cnty N Y Cap Resource Corp Rev Skidmore College Proj | 2031-Jul | 5.000% | 101.815 | 3.855 | $10,000 | Inter-dealer |
| 11:20am | Chicago Ill Brd Ed Dedicated Revs-ser A | 2051-Dec | 6.375% | 98.582 | 6.490 | $3,100,000+ | Investor sold |
| 11:20am | Saratoga Cnty N Y Cap Resource Corp Rev Skidmore College Proj | 2031-Jul | 5.000% | 101.615 | 3.979 | $10,000 | Investor sold |
| 11:20am | Virginia St Pub Bldg Auth Pub Facs Rev Ser A | 2027-Aug | 5.000% | 101.637 | 2.741 | $700,000 | Investor sold |
| 11:20am | New York St Urban Dev Corp St Sales Tax Rev Ser A-group 2 | 2037-Mar | 5.000% | 102.419 | 4.094 | $10,000 | Inter-dealer |
| 11:20am | New York St Urban Dev Corp St Sales Tax Rev Ser A-group 2 | 2037-Mar | 5.000% | 102.119 | 4.204 | $10,000 | Inter-dealer |
| 11:20am | California Statewide Cmntys Dev Auth Rev Enloe Med Ctr-ser A | 2052-Aug | 5.250% | 102.000 | 4.847 | $50,000 | Investor bought |
| 11:20am | New York St Urban Dev Corp St Sales Tax Rev Ser A-group 2 | 2037-Mar | 5.000% | 102.119 | 4.204 | $10,000 | Investor sold |
| 11:20am | Saratoga Cnty N Y Cap Resource Corp Rev Skidmore College Proj | 2031-Jul | 5.000% | 101.815 | 3.855 | $10,000 | Inter-dealer |
| 11:20am | Cartersville Ga Wtr & Swr Rev | 2043-Jun | 4.000% | 88.852 | 4.997 | $15,000 | Inter-dealer |
| 11:20am | Cartersville Ga Wtr & Swr Rev | 2043-Jun | 4.000% | 88.752 | 5.007 | $15,000 | Investor sold |
| 11:20am | Northern Ariz Univ Revs Ref-sys | 2027-Jun | 5.000% | 101.169 | 2.921 | $10,000 | Inter-dealer |
| 11:20am | Cartersville Ga Wtr & Swr Rev | 2043-Jun | 4.000% | 88.852 | 4.997 | $15,000 | Inter-dealer |
| 11:20am | Northern Ariz Univ Revs Ref-sys | 2027-Jun | 5.000% | 101.269 | 2.746 | $10,000 | Investor bought |
| 11:20am | New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Ref-sub-ser A | 2030-Jul | 3.375% | 95.917 | 4.600 | $30,000 | Inter-dealer |
| 11:20am | New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Ref-sub-ser A | 2030-Jul | 3.375% | 95.792 | 4.638 | $30,000 | Inter-dealer |
| 11:20am | Cincinnati Ohio Wtr Sys Rev Ref-ser B | 2026-Dec | 5.000% | 100.190 | 2.315 | $10,000 | Inter-dealer |
| 11:20am | Cincinnati Ohio Wtr Sys Rev Ref-ser B | 2026-Dec | 5.000% | 100.190 | 2.315 | $10,000 | Inter-dealer |
| 11:20am | Cincinnati Ohio Wtr Sys Rev Ref-ser B | 2026-Dec | 5.000% | 100.290 | 0.961 | $10,000 | Investor bought |
| 11:20am | New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Ref-sub-ser A | 2030-Jul | 3.375% | 96.886 | 4.304 | $30,000 | Investor bought |
| 11:20am | California Mun Fin Auth Student Hsg Rev Chf-riverside Ii Llc-ucr North | 2044-May | 5.000% | 99.998 | 5.000 | $135,000 | Investor bought |
| 11:20am | University Tex Univ Revs Fing Sys-ser A | 2040-Aug | 4.000% | 96.035 | 4.386 | $25,000 | Inter-dealer |
| 11:20am | Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A | 2037-Sep | 5.000% | 109.919 | 3.673 | $10,000 | Inter-dealer |
| 11:20am | University Tex Univ Revs Fing Sys-ser A | 2040-Aug | 4.000% | 96.035 | 4.386 | $25,000 | Investor bought |
| 11:20am | Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A | 2037-Sep | 5.000% | 109.919 | 3.673 | $10,000 | Investor bought |
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