| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:21am | District Columbia Income Tax Rev Secd-ser A | 2051-Jun | 5.250% | 102.579 | 4.909 | $250,000 | Investor sold |
| 11:21am | New Jersey St Edl Facs Auth Rev Unrefunded Balance-ref- | 2035-Jul | 4.000% | 98.092 | 4.265 | $20,000 | Inter-dealer |
| 11:21am | New Jersey St Edl Facs Auth Rev Unrefunded Balance-ref- | 2035-Jul | 4.000% | 98.342 | 4.230 | $20,000 | Inter-dealer |
| 11:21am | New Jersey St Edl Facs Auth Rev Unrefunded Balance-ref- | 2035-Jul | 4.000% | 99.891 | 4.014 | $20,000 | Investor bought |
| 11:21am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds | 2030-Nov | 5.000% | 101.504 | 3.444 | $20,000 | Inter-dealer |
| 11:21am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds | 2030-Nov | 5.000% | 101.404 | 3.546 | $20,000 | Investor sold |
| 11:21am | Indiana Health & Edl Fac Fing Auth Rev Ascension Health Sr Cr Group | 2046-Nov | 4.000% | 82.661 | 5.431 | $60,000 | Inter-dealer |
| 11:21am | Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds | 2047-Jul | 4.000% | 86.370 | 5.071 | $10,000 | Inter-dealer |
| 11:21am | La Porte Ind Sew Wks Rev | 2035-Sep | 3.750% | 97.520 | 4.087 | $75,000 | Inter-dealer |
| 11:21am | La Porte Ind Sew Wks Rev | 2035-Sep | 3.750% | 97.520 | 4.087 | $75,000 | Inter-dealer |
| 11:21am | New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2026-ser S-1 | 2032-Jul | 5.000% | 110.398 | 3.000 | $500,000 | Investor bought |
| 11:21am | Connecticut St Health & Edl Facs Auth Rev Area Coop Edl Svcs-ser C | 2036-Jul | 5.000% | 108.093 | 3.889 | $5,000 | Inter-dealer |
| 11:21am | Lehi Utah Loc Bldg Auth Lease Rev | 2036-Jun | 5.250% | 106.460 | 3.955 | $35,000 | Investor bought |
| 11:21am | Lehi Utah Loc Bldg Auth Lease Rev | 2036-Jun | 5.250% | 106.210 | 4.003 | $35,000 | Inter-dealer |
| 11:21am | Connecticut St Health & Edl Facs Auth Rev Area Coop Edl Svcs-ser C | 2036-Jul | 5.000% | 108.593 | 3.824 | $5,000 | Investor bought |
| 11:21am | Union Cnty N J Impt Auth Rev Cnty Gtd Lease-un Cnty Admin County Guaranteed Lease R 2024 | 2041-Apr | 5.000% | 106.792 | 3.938 | $10,000 | Investor bought |
| 11:21am | Union Cnty N J Impt Auth Rev Cnty Gtd Lease-un Cnty Admin County Guaranteed Lease R 2024 | 2041-Apr | 5.000% | 106.792 | 3.938 | $10,000 | Inter-dealer |
| 11:21am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds | 2030-Nov | 5.000% | 101.504 | 3.444 | $20,000 | Inter-dealer |
| 11:21am | Pinellas Pk Fla Cap Impt Rev | 2042-Sep | 5.000% | 101.737 | 4.655 | $10,000 | Inter-dealer |
| 11:21am | Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds | 2047-Jul | 4.000% | 86.370 | 5.071 | $10,000 | Investor bought |
| 11:21am | Indiana Health & Edl Fac Fing Auth Rev Ascension Health Sr Cr Group | 2046-Nov | 4.000% | 82.661 | 5.431 | $60,000 | Investor bought |
| 11:21am | National Fin Auth N H Lease Rev Nccd-unr Pptys Llc-univ Nev | 2053-Jun | 4.500% | 86.314 | 5.484 | $50,000 | Inter-dealer |
| 11:21am | Carroll City-cnty Hosp Auth Ga Rev Antic Ctfs Tanner Med Ctr Inc Proj | 2050-Jul | 4.000% | 83.565 | 5.217 | $100,000 | Inter-dealer |
| 11:21am | Carroll City-cnty Hosp Auth Ga Rev Antic Ctfs Tanner Med Ctr Inc Proj | 2050-Jul | 4.000% | 83.625 | 5.212 | $100,000 | Investor bought |
| 11:21am | National Fin Auth N H Lease Rev Nccd-unr Pptys Llc-univ Nev | 2053-Jun | 4.500% | 86.364 | 5.480 | $50,000 | Inter-dealer |
| 11:21am | Louisiana Pub Facs Auth Lease Rev South Quad L3c-la St Univ | 2045-Jul | 5.000% | 100.050 | 4.992 | $120,000 | Investor bought |
| 11:21am | Louisiana Pub Facs Auth Lease Rev South Quad L3c-la St Univ | 2045-Jul | 5.000% | 100.050 | 4.992 | $120,000 | Inter-dealer |
| 11:21am | California St Pub Wks Brd Lease Rev Various Cap Projs-ser C | 2029-Nov | 5.000% | 106.510 | 2.719 | $845,000 | Inter-dealer |
| 11:21am | California St Pub Wks Brd Lease Rev Various Cap Projs-ser C | 2029-Nov | 5.000% | 106.510 | 2.719 | $845,000 | Investor bought |
| 11:21am | San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A | 2041-Aug | 5.000% | 106.450 | 4.113 | $10,000 | Inter-dealer |
| 11:21am | Massachusetts St Port Auth Rev Amt-ser A | 2033-Jul | 5.000% | 103.088 | 3.766 | $20,000 | Inter-dealer |
| 11:21am | Massachusetts St Port Auth Rev Amt-ser A | 2033-Jul | 5.000% | 103.088 | 3.766 | $20,000 | Inter-dealer |
| 11:21am | Massachusetts St Port Auth Rev Amt-ser A | 2033-Jul | 5.000% | 103.188 | 3.727 | $20,000 | Investor bought |
| 11:21am | Dayton Ohio Wtr Sys Rev | 2030-Dec | 5.000% | 106.397 | 3.308 | $50,000 | Inter-dealer |
| 11:21am | Pinellas Pk Fla Cap Impt Rev | 2042-Sep | 5.000% | 101.737 | 4.655 | $10,000 | Investor bought |
| 11:21am | Dayton Ohio Wtr Sys Rev | 2030-Dec | 5.000% | 106.340 | 3.323 | $50,000 | Investor sold |
| 11:21am | Regional Transn Dist Colo Private Activity Rev Denver Trans Partners Eagle P3 | 2033-Jan | 4.000% | 98.579 | 4.262 | $40,000 | Investor sold |
| 11:21am | University Calif Revs Gen-ser Az | 2058-May | 5.250% | 100.410 | 4.967 | $20,000 | Inter-dealer |
| 11:21am | Regional Transn Dist Colo Private Activity Rev Denver Trans Partners Eagle P3 | 2033-Jan | 4.000% | 98.729 | 4.234 | $40,000 | Investor bought |
| 11:21am | University Calif Revs Gen-ser Az | 2058-May | 5.250% | 100.260 | 5.070 | $20,000 | Investor sold |
| 11:21am | San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A | 2041-Aug | 5.000% | 106.450 | 4.113 | $10,000 | Investor bought |
| 11:21am | University Calif Revs Gen-ser Az | 2058-May | 5.250% | 100.410 | 4.967 | $20,000 | Investor bought |
| 11:21am | Genesee Cnty Mich Wtr Supply Sys Rev Ref | 2036-Nov | 5.000% | 106.798 | 3.998 | $10,000 | Inter-dealer |
| 11:21am | California St Pub Wks Brd Lease Rev Various Cap Projs-ser C | 2029-Nov | 5.000% | 106.510 | 2.719 | $845,000 | Inter-dealer |
| 11:21am | Braselton Ga Wtr & Swr Rev | 2055-Jul | 4.500% | 89.622 | 5.200 | $50,000 | Inter-dealer |
| 11:21am | Braselton Ga Wtr & Swr Rev | 2055-Jul | 4.500% | 91.005 | 5.100 | $50,000 | Investor bought |
| 11:21am | Genesee Cnty Mich Wtr Supply Sys Rev Ref | 2036-Nov | 5.000% | 106.798 | 3.998 | $10,000 | Investor bought |
| 11:21am | Texas A & M Univ Revs Fing Sys-ser A | 2055-May | 4.375% | 88.354 | 5.159 | $100,000 | Investor bought |
| 11:21am | Massachusetts St Port Auth Rev Ser A | 2031-Jul | 5.000% | 108.948 | 2.930 | $30,000 | Investor bought |
| 11:20am | Sacramento Cnty Calif Arpt Sys Rev Sr | 2054-Jul | 5.000% | 100.352 | 4.943 | $100,000 | Inter-dealer |
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