| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:00pm | Pennsylvania Higher Ed Assistance Agy Ed Ln Rev Amt-sr-ser A | 2030-Jun | 5.000% | 105.310 | 3.587 | $10,000 | Investor bought |
| 12:00pm | District Columbia Rev Fed Hwy Gnt Antic Bds | 2031-Dec | 5.000% | 107.185 | 2.870 | $50,000 | Investor bought |
| 12:00pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Second Ser-govtl Purp-ser B | 2037-May | 5.000% | 116.109 | 2.947 | $95,000 | Investor bought |
| 12:00pm | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A | 2046-Mar | 4.000% | 94.500 | 4.418 | $5,000 | Investor bought |
| 12:00pm | Vernon Calif Elec Sys Rev Taxable-ser B-agm-cr | 2026-Aug | 6.500% | 100.000 | 6.324 | $5,000 | Investor sold |
| 12:00pm | Shreveport La Wtr & Swr Rev Ser B | 2038-Dec | 4.000% | 96.340 | 4.381 | $30,000 | Inter-dealer |
| 12:00pm | Shreveport La Wtr & Swr Rev Ser B | 2038-Dec | 4.000% | 96.440 | 4.371 | $30,000 | Investor bought |
| 12:00pm | California Statewide Cmntys Dev Auth Rev Taxable-uc Merced Student- | 2040-May | 7.550% | 111.382 | 6.315 | $15,000 | Inter-dealer |
| 12:00pm | California Statewide Cmntys Dev Auth Rev Taxable-uc Merced Student- | 2040-May | 7.550% | 111.382 | 6.315 | $15,000 | Investor sold |
| 12:00pm | Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2045-Sep | 4.000% | 97.108 | 4.220 | $55,000 | Investor bought |
| 12:00pm | San Mateo Cnty Calif Transn Auth Sales Tax Rev Var-sub-ser A | 2049-Jun | 2.550% | 100.000 | N/R | $100,000 | Inter-dealer |
| 12:00pm | San Mateo Cnty Calif Transn Auth Sales Tax Rev Var-sub-ser A | 2049-Jun | 2.550% | 100.000 | N/R | $100,000 | Investor bought |
| 12:00pm | University Calif Revs Gen-ser Ay | 2028-May | 5.000% | 102.320 | 2.701 | $110,000 | Inter-dealer |
| 12:00pm | University Calif Revs Gen-ser Ay | 2028-May | 5.000% | 102.220 | 2.799 | $110,000 | Investor sold |
| 12:00pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2055-Sep | 5.000% | 103.659 | 4.492 | $1,000,000+ | Investor bought |
| 11:59am | University Calif Revs Ltd Proj-ser S | 2037-May | 5.000% | 109.565 | 3.241 | $85,000 | Inter-dealer |
| 11:59am | University Calif Revs Ltd Proj-ser S | 2037-May | 5.000% | 109.465 | 3.258 | $85,000 | Investor sold |
| 11:59am | University Calif Revs Gen-ser Bs | 2044-May | 5.000% | 108.965 | 3.699 | $25,000 | Investor bought |
| 11:59am | University Calif Revs Gen-ser Bs | 2044-May | 5.000% | 108.965 | 3.699 | $25,000 | Inter-dealer |
| 11:59am | Arkansas Dev Fin Auth Health Care Rev Ref-baptist Mem Health Care | 2030-Sep | 5.000% | 105.350 | 3.650 | $40,000 | Inter-dealer |
| 11:59am | Arkansas Dev Fin Auth Health Care Rev Ref-baptist Mem Health Care | 2030-Sep | 5.000% | 105.550 | 3.601 | $40,000 | Inter-dealer |
| 11:59am | Arkansas Dev Fin Auth Health Care Rev Ref-baptist Mem Health Care | 2030-Sep | 5.000% | 105.550 | 3.601 | $40,000 | Investor bought |
| 11:59am | Private Colleges & Univs Auth Ga Rev Emory Univ-ser A | 2032-Sep | 5.000% | 112.605 | 2.810 | $330,000 | Investor bought |
| 11:59am | Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser V | 2036-Jul | 5.000% | 116.729 | 3.070 | $70,000 | Investor bought |
| 11:59am | Brushy Creek Regl Util Auth Inc Tex Contract Rev Ref-round Rock | 2028-Aug | 5.000% | 100.455 | 3.064 | $5,000 | Inter-dealer |
| 11:59am | Brushy Creek Regl Util Auth Inc Tex Contract Rev Ref-round Rock | 2028-Aug | 5.000% | 100.455 | 3.064 | $5,000 | Inter-dealer |
| 11:59am | Brushy Creek Regl Util Auth Inc Tex Contract Rev Ref-round Rock | 2028-Aug | 5.000% | 100.555 | 2.654 | $5,000 | Investor bought |
| 11:59am | Charlotte N C Arpt Rev Ref-charlotte Douglas Intl-c | 2026-Jul | 5.000% | 100.302 | 3.032 | $15,000 | Inter-dealer |
| 11:59am | Charlotte N C Arpt Rev Ref-charlotte Douglas Intl-c | 2026-Jul | 5.000% | 100.302 | 3.032 | $15,000 | Inter-dealer |
| 11:59am | East Baton Rouge Parish La Cap Impts Dist Movebr Sales Tax Rev | 2035-Aug | 5.000% | 113.822 | 3.087 | $5,000 | Investor bought |
| 11:59am | Charlotte N C Arpt Rev Ref-charlotte Douglas Intl-c | 2026-Jul | 5.000% | 100.322 | 2.907 | $15,000 | Inter-dealer |
| 11:59am | Charlotte N C Arpt Rev Ref-charlotte Douglas Intl-c | 2026-Jul | 5.000% | 100.322 | 2.907 | $15,000 | Investor bought |
| 11:59am | East Baton Rouge Parish La Cap Impts Dist Movebr Sales Tax Rev | 2035-Aug | 5.000% | 113.674 | 3.106 | $5,000 | Investor sold |
| 11:59am | University Calif Revs Var-gen-ser Bp-1 | 2048-May | 2.750% | 100.000 | N/R | $0 | Investor bought |
| 11:59am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2035-Jul | 5.000% | 100.839 | 3.691 | $135,000 | Inter-dealer |
| 11:59am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2035-Jul | 5.000% | 100.739 | 3.844 | $135,000 | Investor sold |
| 11:59am | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2037-Feb | 4.000% | 102.269 | 3.559 | $1,000,000+ | Investor sold |
| 11:59am | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2037-Feb | 4.000% | 102.319 | 3.549 | $1,000,000+ | Inter-dealer |
| 11:59am | Northern Ariz Univ Revs Speed-ser A | 2044-Aug | 4.000% | 99.866 | 4.010 | $25,000 | Inter-dealer |
| 11:59am | Northern Ariz Univ Revs Speed-ser A | 2044-Aug | 4.000% | 99.616 | 4.030 | $25,000 | Investor sold |
| 11:59am | Sacramento Cnty Calif Santn Dist Fing Auth Rev Regl Cnty Santn Dist | 2030-Dec | 5.000% | 111.488 | 2.337 | $140,000 | Inter-dealer |
| 11:59am | Hempstead Town N Y Loc Dev Corp Rev Ref-adelphi Univ Proj | 2031-Jun | 5.000% | 108.178 | 3.239 | $10,000 | Inter-dealer |
| 11:59am | Northern Ariz Univ Revs Speed-ser A | 2044-Aug | 4.000% | 99.966 | 4.002 | $25,000 | Investor bought |
| 11:59am | Hempstead Town N Y Loc Dev Corp Rev Ref-adelphi Univ Proj | 2031-Jun | 5.000% | 109.800 | 2.908 | $10,000 | Investor bought |
| 11:59am | University Calif Revs Gen-ser Bn | 2036-May | 5.000% | 111.758 | 3.124 | $65,000 | Inter-dealer |
| 11:59am | University Calif Revs Gen-ser Bn | 2036-May | 5.000% | 111.691 | 3.134 | $65,000 | Investor sold |
| 11:59am | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2041-Nov | 5.000% | 108.420 | 3.885 | $150,000 | Inter-dealer |
| 11:59am | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2041-Nov | 5.000% | 108.360 | 3.893 | $150,000 | Inter-dealer |
| 11:59am | Pennsylvania Economic Dev Fing Auth Rev Taxable-convention Ctr Pj-b | 2039-Jun | 6.532% | 103.818 | 6.104 | $10,000 | Investor sold |
| 11:59am | Pennsylvania Higher Ed Assistance Agy Ed Ln Rev Amt-sr Ser A | 2028-Jun | 5.000% | 102.670 | 3.651 | $35,000 | Inter-dealer |
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