| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:17am | University Calif Revs Gen-ser Bw | 2054-May | 5.000% | 100.060 | 4.990 | $500,000 | Inter-dealer |
| 11:17am | University Calif Revs Gen-ser Bw | 2054-May | 5.000% | 100.060 | 4.990 | $500,000 | Investor sold |
| 11:17am | Sacramento Cnty Calif Arpt Sys Rev Sr | 2054-Jul | 5.000% | 100.227 | 4.963 | $100,000 | Investor sold |
| 11:17am | Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser -1a | 2053-Jul | 5.250% | 100.443 | 5.169 | $150,000 | Investor sold |
| 11:17am | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2055-Oct | 5.000% | 99.239 | 5.050 | $100,000 | Inter-dealer |
| 11:17am | Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien | 2029-Jul | 5.000% | 102.248 | 3.619 | $50,000 | Inter-dealer |
| 11:17am | Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien | 2029-Jul | 5.000% | 102.248 | 3.619 | $50,000 | Inter-dealer |
| 11:17am | California Health Facs Fing Auth Rev Sutter Health-ser A | 2056-Nov | 5.000% | 100.311 | 4.960 | $370,000 | Inter-dealer |
| 11:17am | California Health Facs Fing Auth Rev Sutter Health-ser A | 2056-Nov | 5.000% | 102.317 | 4.707 | $370,000 | Investor bought |
| 11:17am | Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien | 2029-Jul | 5.000% | 102.948 | 3.199 | $50,000 | Investor bought |
| 11:17am | Texas A & M Univ Revs Fing Sys | 2027-May | 5.000% | 101.096 | 2.901 | $5,000 | Inter-dealer |
| 11:17am | Texas A & M Univ Revs Fing Sys | 2027-May | 5.000% | 101.296 | 2.524 | $5,000 | Investor bought |
| 11:17am | Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A | 2029-Nov | 5.000% | 105.259 | 3.144 | $15,000 | Investor sold |
| 11:17am | Philadelphia Pa Gas Wks Rev 1998 Gen Ordinance-fifteenth | 2047-Aug | 5.000% | 99.999 | 4.989 | $30,000 | Investor bought |
| 11:17am | Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A | 2029-Nov | 5.000% | 105.359 | 3.110 | $15,000 | Investor bought |
| 11:17am | New Braunfels Tex Util Rev Ref | 2032-Jul | 5.000% | 108.270 | 3.381 | $20,000 | Inter-dealer |
| 11:17am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2033-Jun | 5.000% | 110.780 | 3.179 | $40,000 | Investor bought |
| 11:17am | New Braunfels Tex Util Rev Ref | 2032-Jul | 5.000% | 108.170 | 3.400 | $20,000 | Investor sold |
| 11:17am | New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- | 2036-Mar | 3.000% | 80.331 | 5.754 | $75,000 | Investor bought |
| 11:17am | Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A | 2029-Nov | 5.000% | 105.259 | 3.144 | $15,000 | Inter-dealer |
| 11:17am | Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln-ser C | 2033-Aug | 5.000% | 110.225 | 3.056 | $55,000 | Investor sold |
| 11:17am | Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln-ser C | 2033-Aug | 5.000% | 110.295 | 3.043 | $55,000 | Inter-dealer |
| 11:17am | Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln-ser C | 2033-Aug | 5.000% | 110.395 | 3.025 | $55,000 | Investor bought |
| 11:17am | Florence S C Wtr & Swr Rev Combined-sys-cap Impt | 2055-Sep | 4.000% | 81.040 | 5.289 | $40,000 | Investor sold |
| 11:17am | Florence S C Wtr & Swr Rev Combined-sys-cap Impt | 2055-Sep | 4.000% | 81.040 | 5.289 | $40,000 | Inter-dealer |
| 11:17am | New Jersey St Edl Facs Auth Rev Ref-william Paterson Univ- | 2027-Jul | 3.000% | 98.500 | 5.333 | $25,000 | Investor sold |
| 11:17am | Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln | 2033-Nov | 2.200% | 82.600 | 5.200 | $15,000 | Inter-dealer |
| 11:17am | Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln | 2033-Nov | 2.200% | 82.600 | 5.200 | $15,000 | Inter-dealer |
| 11:17am | Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln | 2033-Nov | 2.200% | 83.694 | 4.991 | $15,000 | Investor bought |
| 11:17am | California St Univ Rev Statewide-ser A | 2034-Nov | 5.000% | 113.282 | 3.110 | $145,000 | Investor bought |
| 11:17am | Bullitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2042-Feb | 4.000% | 87.000 | 5.249 | $90,000 | Inter-dealer |
| 11:17am | Yuma Ariz Indl Dev Auth Hosp Rev Yuma Regl Med Ctr-ser A | 2054-Aug | 5.250% | 100.000 | 5.249 | $100,000 | Investor bought |
| 11:17am | Bullitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2042-Feb | 4.000% | 86.991 | 5.250 | $90,000 | Investor bought |
| 11:17am | Sarasota Cnty Fla Infrastructure Sales Surtax Rev | 2038-Oct | 5.000% | 107.812 | 4.035 | $5,000 | Investor sold |
| 11:17am | Sarasota Cnty Fla Infrastructure Sales Surtax Rev | 2038-Oct | 5.000% | 107.966 | 4.017 | $5,000 | Investor bought |
| 11:17am | Yuma Ariz Indl Dev Auth Hosp Rev Yuma Regl Med Ctr-ser A | 2054-Aug | 5.250% | 100.000 | 5.249 | $25,000 | Investor bought |
| 11:17am | Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii | 2054-Oct | 5.250% | 101.701 | 4.988 | $100,000 | Investor bought |
| 11:17am | Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii | 2054-Oct | 5.250% | 101.701 | 4.988 | $100,000 | Inter-dealer |
| 11:17am | Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii | 2054-Oct | 5.250% | 101.701 | 4.988 | $100,000 | Inter-dealer |
| 11:17am | Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser A | 2053-Jan | 5.500% | 100.579 | 5.400 | $25,000 | Investor bought |
| 11:17am | Delaware St Hsg Auth Rev Sr-single Family Mtg-ser B | 2050-Jul | 5.000% | 100.049 | 4.990 | $15,000 | Investor bought |
| 11:17am | Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser A | 2053-Jan | 5.500% | 100.579 | 5.400 | $25,000 | Inter-dealer |
| 11:17am | Franklin Cnty Ohio Convention Facs Auth Ref-lease Rev Antic | 2032-Dec | 5.000% | 109.863 | 3.200 | $0 | Investor bought |
| 11:17am | St Paul Minn Swr Rev Ser C-green Bds | 2042-Dec | 4.375% | 95.588 | 4.771 | $25,000 | Inter-dealer |
| 11:17am | Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A | 2035-Jul | 5.000% | 109.293 | 3.600 | $10,000 | Investor bought |
| 11:17am | St Paul Minn Swr Rev Ser C-green Bds | 2042-Dec | 4.375% | 95.588 | 4.771 | $25,000 | Investor bought |
| 11:17am | El Dorado Calif Irr Dist Rev Ref-ser A | 2034-Mar | 5.000% | 111.542 | 3.218 | $50,000 | Investor bought |
| 11:16am | Bay Area Toll Auth Calif Toll Brdg Rev Second Sub-san Francisco Bay | 2034-Apr | 5.000% | 112.380 | 3.115 | $75,000 | Investor sold |
| 11:16am | New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2026-ser S-1 | 2032-Jul | 5.000% | 110.194 | 3.037 | $500,000 | Inter-dealer |
| 11:16am | El Dorado Calif Irr Dist Rev Ref-ser A | 2034-Mar | 5.000% | 111.482 | 3.227 | $50,000 | Inter-dealer |
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