| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:10am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A | 2032-Dec | 5.000% | 113.869 | 2.720 | $10,000 | Inter-dealer |
| 11:10am | Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-drinking Wtr | 2037-Apr | 5.000% | 111.160 | 3.214 | $40,000 | Investor bought |
| 11:10am | Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-drinking Wtr | 2037-Apr | 5.000% | 111.160 | 3.214 | $40,000 | Inter-dealer |
| 11:10am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A | 2032-Dec | 5.000% | 113.749 | 2.738 | $10,000 | Investor sold |
| 11:10am | Idaho Hsg & Fin Assn Single Family Mtg Rev Ser A | 2044-Jan | 4.450% | 98.990 | 4.533 | $35,000 | Inter-dealer |
| 11:10am | Idaho Hsg & Fin Assn Single Family Mtg Rev Ser A | 2044-Jan | 4.450% | 99.790 | 4.467 | $35,000 | Investor bought |
| 11:10am | San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser B | 2031-Jul | 5.000% | 111.025 | 2.281 | $20,000 | Inter-dealer |
| 11:10am | San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser B | 2031-Jul | 5.000% | 111.025 | 2.281 | $20,000 | Inter-dealer |
| 11:10am | Idaho Hsg & Fin Assn Single Family Mtg Rev Ser A | 2044-Jan | 4.450% | 98.990 | 4.533 | $35,000 | Inter-dealer |
| 11:10am | Idaho Hsg & Fin Assn Single Family Mtg Rev Ser A | 2044-Jan | 4.450% | 98.990 | 4.533 | $35,000 | Inter-dealer |
| 11:10am | Madison Ala Wtr & Wastewtr Brd Wtr & Swr Rev | 2047-Dec | 3.750% | 86.057 | 4.790 | $25,000 | Inter-dealer |
| 11:10am | Madison Ala Wtr & Wastewtr Brd Wtr & Swr Rev | 2047-Dec | 3.750% | 86.057 | 4.790 | $25,000 | Investor sold |
| 11:10am | Allegheny Valley Pa Jt Sew Auth Swr Rev | 2042-Aug | 4.000% | 98.812 | 4.100 | $135,000 | Investor bought |
| 11:10am | Allegheny Valley Pa Jt Sew Auth Swr Rev | 2042-Aug | 4.000% | 98.752 | 4.105 | $135,000 | Investor sold |
| 11:10am | Atlanta Ga Wtr & Wastewtr Rev Ref-ser C | 2030-Nov | 5.000% | 103.857 | 2.544 | $20,000 | Investor sold |
| 11:10am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2052-Feb | 5.250% | 104.940 | 4.620 | $420,000 | Inter-dealer |
| 11:09am | San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ltd Tax-ser A | 2032-Apr | 5.000% | 116.530 | 2.070 | $5,000 | Investor bought |
| 11:09am | University Ala Gen Rev Univ Ala-ser B | 2041-Jul | 4.000% | 100.697 | 3.900 | $500,000 | Investor bought |
| 11:09am | Jacksonville Fla Spl Rev Ref | 2054-Oct | 5.250% | 105.287 | 4.497 | $75,000 | Inter-dealer |
| 11:09am | Jacksonville Fla Spl Rev Ref | 2054-Oct | 5.250% | 107.187 | 4.237 | $75,000 | Investor bought |
| 11:09am | Northern Mich Univ Revs Gen-ser A | 2032-Dec | 5.000% | 104.220 | 2.999 | $25,000 | Inter-dealer |
| 11:09am | Northern Mich Univ Revs Gen-ser A | 2032-Dec | 5.000% | 104.172 | 3.021 | $25,000 | Investor sold |
| 11:09am | New York St Twy Auth Gen Rev Ser P | 2032-Jan | 5.000% | 113.287 | 2.515 | $30,000 | Inter-dealer |
| 11:09am | New York St Twy Auth Gen Rev Ser P | 2032-Jan | 5.000% | 113.247 | 2.522 | $30,000 | Investor sold |
| 11:09am | Massachusetts St Transn Fd Rev Ref-ser A | 2038-Jun | 5.000% | 115.107 | 3.099 | $1,000,000+ | Investor sold |
| 11:09am | Jacksonville Fla Spl Rev Ref | 2054-Oct | 5.250% | 105.280 | 4.498 | $75,000 | Inter-dealer |
| 11:09am | Amarillo Tex Drain Util Sys Rev | 2028-Aug | 4.000% | 102.997 | 2.702 | $25,000 | Inter-dealer |
| 11:09am | Amarillo Tex Drain Util Sys Rev | 2028-Aug | 4.000% | 103.122 | 2.649 | $25,000 | Investor bought |
| 11:09am | Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A | 2055-Jul | 4.500% | 99.677 | 4.520 | $100,000 | Investor bought |
| 11:09am | Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A | 2055-Jul | 4.500% | 98.600 | 4.587 | $30,000 | Inter-dealer |
| 11:09am | Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A | 2055-Jul | 4.500% | 98.800 | 4.574 | $30,000 | Inter-dealer |
| 11:09am | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A | 2033-Mar | 5.000% | 108.865 | 2.879 | $10,000 | Inter-dealer |
| 11:09am | Massachusetts St Transn Fd Rev Ref-ser A | 2039-Jun | 5.000% | 113.965 | 3.232 | $1,000,000+ | Investor sold |
| 11:09am | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A | 2033-Mar | 5.000% | 108.745 | 2.907 | $10,000 | Investor sold |
| 11:09am | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A | 2032-Feb | 5.000% | 101.900 | 2.850 | $30,000 | Inter-dealer |
| 11:09am | New York N Y City Transitional Fin Auth Bldg Aid Rev Subser S-1a | 2032-Jul | 5.000% | 107.142 | 2.733 | $40,000 | Inter-dealer |
| 11:09am | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A | 2032-Feb | 5.000% | 101.860 | 2.895 | $30,000 | Investor sold |
| 11:09am | New York N Y City Transitional Fin Auth Bldg Aid Rev Subser S-1a | 2032-Jul | 5.000% | 107.112 | 2.743 | $40,000 | Investor sold |
| 11:09am | New Jersey St Tpk Auth Tpk Rev Ser A | 2033-Jan | 5.000% | 101.892 | 2.532 | $25,000 | Investor bought |
| 11:09am | New Jersey St Tpk Auth Tpk Rev Ser A | 2033-Jan | 5.000% | 101.892 | 2.532 | $25,000 | Investor sold |
| 11:09am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2033-Nov | 5.000% | 113.971 | 2.938 | $30,000 | Inter-dealer |
| 11:09am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2033-Nov | 5.000% | 113.931 | 2.944 | $30,000 | Investor sold |
| 11:09am | Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified | 2045-Nov | 4.000% | 93.891 | 4.470 | $35,000 | Inter-dealer |
| 11:09am | Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified | 2045-Nov | 4.000% | 93.891 | 4.470 | $35,000 | Inter-dealer |
| 11:09am | Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified | 2045-Nov | 4.000% | 93.991 | 4.462 | $35,000 | Investor bought |
| 11:09am | New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2023-ser S-1-subser | 2032-Jul | 5.000% | 114.065 | 2.574 | $40,000 | Investor bought |
| 11:09am | Central Vy Energy Auth Calif Commodity Supply Rev | 2055-Dec | 5.000% | 108.422 | N/R | $30,000 | Inter-dealer |
| 11:09am | Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys | 2047-Aug | 3.000% | 75.862 | 4.820 | $5,000 | Investor sold |
| 11:09am | Central Vy Energy Auth Calif Commodity Supply Rev | 2055-Dec | 5.000% | 108.422 | N/R | $30,000 | Investor bought |
| 11:09am | Carefree Ariz Utils Cmnty Facs Dist Wtr Sys Rev | 2026-Jul | 4.000% | 100.349 | 2.723 | $50,000 | Inter-dealer |
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