| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:45pm | California Health Facs Fing Auth Rev El Camino Hosp | 2042-Feb | 4.000% | 99.379 | 4.053 | $20,000 | Investor bought |
| 1:45pm | Greater Southn Tier Brd Coop Edl Svcs Sole Supervisory Dist N Y Rev Antic Nts | 2026-Jun | 3.500% | 99.794 | 4.350 | $90,000 | Inter-dealer |
| 1:45pm | Greater Southn Tier Brd Coop Edl Svcs Sole Supervisory Dist N Y Rev Antic Nts | 2026-Jun | 3.500% | 99.794 | 4.350 | $90,000 | Investor sold |
| 1:45pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2028-Jul | 5.000% | 105.087 | 2.629 | $200,000 | Inter-dealer |
| 1:45pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2028-Jul | 5.000% | 105.187 | 2.584 | $200,000 | Investor bought |
| 1:45pm | Allegheny Cnty Pa Port Auth Spl Rev Ref-transn | 2027-Mar | 5.000% | 102.116 | 2.581 | $25,000 | Investor bought |
| 1:45pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D | 2037-Jul | 5.000% | 104.811 | 3.410 | $500,000 | Investor bought |
| 1:45pm | Ridley Pa Sch Dist Auth Sch Rev Gtd-ser B | 2050-Nov | 5.000% | 102.234 | 4.575 | $25,000 | Inter-dealer |
| 1:45pm | Ridley Pa Sch Dist Auth Sch Rev Gtd-ser B | 2050-Nov | 5.000% | 104.234 | 4.205 | $25,000 | Investor bought |
| 1:45pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2029-Apr | 5.000% | 108.171 | 2.150 | $40,000 | Investor bought |
| 1:45pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2029-Apr | 5.000% | 108.109 | 2.170 | $40,000 | Investor sold |
| 1:45pm | San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-governmental-ser A | 2056-Jul | 4.000% | 92.210 | 4.472 | $100,000 | Inter-dealer |
| 1:45pm | San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-governmental-ser A | 2056-Jul | 4.000% | 94.309 | 4.339 | $100,000 | Investor bought |
| 1:45pm | Wilmington N C Ltd Oblig Rev Ser A | 2027-Jun | 5.000% | 102.348 | 2.891 | $5,000 | Inter-dealer |
| 1:45pm | Wilmington N C Ltd Oblig Rev Ser A | 2027-Jun | 5.000% | 102.108 | 3.103 | $5,000 | Investor sold |
| 1:45pm | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B | 2026-Oct | 2.704% | 98.841 | 5.201 | $10,000 | Inter-dealer |
| 1:45pm | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B | 2026-Oct | 2.704% | 98.691 | 5.528 | $10,000 | Inter-dealer |
| 1:45pm | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B | 2026-Oct | 2.704% | 98.691 | 5.528 | $10,000 | Investor sold |
| 1:45pm | Sarasota Cnty Fla Cap Impt Rev Ser B | 2042-Oct | 5.000% | 106.978 | 3.914 | $5,000 | Investor sold |
| 1:45pm | Sarasota Cnty Fla Cap Impt Rev Ser B | 2042-Oct | 5.000% | 107.218 | 3.878 | $5,000 | Inter-dealer |
| 1:45pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2040-Nov | 5.000% | 108.833 | 3.721 | $10,000 | Inter-dealer |
| 1:45pm | New York St Hsg Fin Agy Rev Affordable Hsg-ser B-2- | 2062-Nov | 3.600% | 99.555 | N/R | $25,000 | Investor sold |
| 1:45pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2040-Nov | 5.000% | 108.713 | 3.737 | $10,000 | Investor sold |
| 1:45pm | King Cnty Wash Swr Rev Ref-ser A | 2041-Jan | 5.000% | 109.888 | 3.600 | $5,000 | Inter-dealer |
| 1:45pm | Tulsa Cnty Okla Indl Auth Edl Facs Lease Rev Glenpool Pub Schs Proj | 2030-Sep | 5.000% | 108.942 | 2.820 | $115,000 | Investor bought |
| 1:45pm | New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen | 2029-Mar | 5.000% | 106.902 | 2.540 | $5,000 | Inter-dealer |
| 1:45pm | King Cnty Wash Swr Rev Ref-ser A | 2041-Jan | 5.000% | 109.648 | 3.632 | $5,000 | Investor sold |
| 1:45pm | New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen | 2029-Mar | 5.000% | 106.662 | 2.623 | $5,000 | Investor sold |
| 1:45pm | Asheville N C Wtr Sys Rev | 2040-Aug | 5.000% | 109.960 | 3.601 | $5,000 | Investor sold |
| 1:45pm | Asheville N C Wtr Sys Rev | 2040-Aug | 5.000% | 110.200 | 3.570 | $5,000 | Inter-dealer |
| 1:45pm | Union Cnty N C Enterprise Sys Rev | 2032-Jun | 4.000% | 104.528 | 3.041 | $5,000 | Inter-dealer |
| 1:45pm | Union Cnty N C Enterprise Sys Rev | 2032-Jun | 4.000% | 104.288 | 3.091 | $5,000 | Investor sold |
| 1:45pm | Harnett Cnty N C Enterprise Sys Rev Ref | 2031-May | 4.000% | 104.927 | 2.944 | $5,000 | Inter-dealer |
| 1:45pm | Harnett Cnty N C Enterprise Sys Rev Ref | 2031-May | 4.000% | 104.687 | 2.994 | $5,000 | Investor sold |
| 1:45pm | University Calif Revs Gen-ser Bz | 2031-May | 5.000% | 112.090 | 2.461 | $200,000 | Inter-dealer |
| 1:45pm | Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health-a-ag-cr | 2056-Oct | 4.500% | 98.005 | 4.623 | $50,000 | Investor bought |
| 1:45pm | University Calif Revs Gen-ser Bz | 2031-May | 5.000% | 112.090 | 2.461 | $200,000 | Investor bought |
| 1:45pm | Erie Pa Swr Auth Swr Rev Unrefunded Balance-ser B | 2028-Dec | 3.250% | 99.828 | 3.317 | $10,000 | Investor sold |
| 1:45pm | Erie Pa Swr Auth Swr Rev Unrefunded Balance-ser B | 2028-Dec | 3.250% | 99.898 | 3.290 | $10,000 | Inter-dealer |
| 1:45pm | Erie Pa Swr Auth Swr Rev Unrefunded Balance-ser B | 2028-Dec | 3.250% | 99.898 | 3.290 | $10,000 | Inter-dealer |
| 1:45pm | Erie Pa Swr Auth Swr Rev Unrefunded Balance-ser B | 2028-Dec | 3.250% | 99.998 | 3.231 | $10,000 | Investor bought |
| 1:44pm | Pennsylvania St Tpk Commn Tpk Rev Ser A | 2038-Dec | 5.000% | 113.446 | 3.419 | $10,000 | Investor sold |
| 1:44pm | Pennsylvania St Tpk Commn Tpk Rev Ser A | 2038-Dec | 5.000% | 113.516 | 3.412 | $10,000 | Investor bought |
| 1:44pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2028-Nov | 5.000% | 103.404 | 2.752 | $15,000 | Investor sold |
| 1:44pm | New York St Dorm Auth Revs Non St Supported Debt Master Boces Lease Prog | 2032-Aug | 5.000% | 113.642 | 2.650 | $25,000 | Investor bought |
| 1:44pm | Mebane N C Combined Utils Rev | 2027-Aug | 5.000% | 103.260 | 2.450 | $150,000 | Investor bought |
| 1:44pm | New York St Dorm Auth Revs Non St Supported Debt Master Boces Lease Prog | 2032-Aug | 5.000% | 113.542 | 2.666 | $25,000 | Inter-dealer |
| 1:44pm | Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A | 2033-Feb | 5.000% | 101.750 | 2.890 | $75,000 | Investor sold |
| 1:44pm | New York St Dorm Auth Revs Non St Supported Debt Master Boces Lease Prog | 2032-Aug | 5.000% | 113.542 | 2.666 | $25,000 | Investor sold |
| 1:44pm | Georgetown Tex Util Sys Rev | 2028-Aug | 5.000% | 105.497 | 2.570 | $410,000 | Investor bought |
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