| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:50am | King Cnty Wash Swr Rev Ref-ser A | 2027-Jan | 5.000% | 101.572 | 2.561 | $50,000 | Inter-dealer |
| 11:50am | Montgomery Cnty Pa Higher Ed & Health Auth Rev Thomas Jefferson Univ-ser B | 2057-May | 5.000% | 99.838 | 5.010 | $75,000 | Inter-dealer |
| 11:50am | King Cnty Wash Swr Rev Ref-ser A | 2027-Jan | 5.000% | 101.572 | 2.561 | $50,000 | Inter-dealer |
| 11:50am | Indio Calif Pub Fing Auth Lease Rev Ser A | 2037-Nov | 5.250% | 112.167 | 3.161 | $10,000 | Investor bought |
| 11:50am | King Cnty Wash Swr Rev Ref-ser A | 2027-Jan | 5.000% | 101.592 | 2.531 | $50,000 | Investor bought |
| 11:50am | Indio Calif Pub Fing Auth Lease Rev Ser A | 2037-Nov | 5.250% | 111.967 | 3.193 | $10,000 | Investor sold |
| 11:50am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2029-Jun | 5.000% | 102.873 | 2.271 | $930,000 | Investor bought |
| 11:50am | Hayward Calif Wastewater Rev | 2046-Mar | 4.000% | 99.161 | 4.062 | $15,000 | Investor bought |
| 11:50am | Hayward Calif Wastewater Rev | 2046-Mar | 4.000% | 98.961 | 4.077 | $15,000 | Investor sold |
| 11:50am | Lake Worth Beach Fla Cons Util Rev | 2042-Oct | 4.000% | 100.388 | 3.930 | $25,000 | Inter-dealer |
| 11:50am | Lake Worth Beach Fla Cons Util Rev | 2042-Oct | 4.000% | 100.388 | 3.930 | $25,000 | Inter-dealer |
| 11:50am | Lake Worth Beach Fla Cons Util Rev | 2042-Oct | 4.000% | 101.893 | 3.665 | $25,000 | Investor bought |
| 11:50am | Imperial Calif Irr Dist Elec Rev Ref-ser B-2 | 2036-Nov | 5.000% | 100.889 | 3.152 | $120,000 | Investor bought |
| 11:50am | Lake Worth Beach Fla Cons Util Rev | 2042-Oct | 4.000% | 100.238 | 3.957 | $25,000 | Investor sold |
| 11:50am | Imperial Calif Irr Dist Elec Rev Ref-ser B-2 | 2036-Nov | 5.000% | 100.889 | 3.152 | $120,000 | Inter-dealer |
| 11:50am | Upper Ill Riv Vy Dev Auth Rev Morris Hosp | 2043-Dec | 5.000% | 100.237 | 4.899 | $50,000 | Inter-dealer |
| 11:50am | Upper Ill Riv Vy Dev Auth Rev Morris Hosp | 2043-Dec | 5.000% | 100.337 | 4.857 | $50,000 | Investor bought |
| 11:50am | Colorado Springs Colo Utils Rev Sys-impt-ser B | 2034-Nov | 5.000% | 111.499 | 3.044 | $10,000 | Investor bought |
| 11:50am | Colorado Springs Colo Utils Rev Sys-impt-ser B | 2034-Nov | 5.000% | 111.499 | 3.044 | $10,000 | Investor sold |
| 11:50am | Kalamazoo Mich Wastewater Sys Rev | 2044-Oct | 5.000% | 106.766 | 4.042 | $20,000 | Inter-dealer |
| 11:50am | Kalamazoo Mich Wastewater Sys Rev | 2044-Oct | 5.000% | 106.691 | 4.052 | $20,000 | Inter-dealer |
| 11:50am | Kalamazoo Mich Wastewater Sys Rev | 2044-Oct | 5.000% | 106.826 | 4.034 | $20,000 | Investor bought |
| 11:50am | Greensboro N C Enterprise Sys Rev Combined | 2028-Jun | 5.000% | 104.612 | 2.696 | $20,000 | Investor bought |
| 11:50am | Greensboro N C Enterprise Sys Rev Combined | 2028-Jun | 5.000% | 104.512 | 2.744 | $20,000 | Investor sold |
| 11:50am | Charleston S C Wtrwks & Swr Rev Cap Impt-ser A | 2043-Jan | 5.000% | 110.088 | 3.631 | $35,000 | Inter-dealer |
| 11:50am | Charleston S C Wtrwks & Swr Rev Cap Impt-ser A | 2043-Jan | 5.000% | 109.974 | 3.645 | $35,000 | Inter-dealer |
| 11:50am | Glendale Calif Elec Rev Ref | 2028-Feb | 5.000% | 103.887 | 2.694 | $10,000 | Investor sold |
| 11:50am | Glendale Calif Elec Rev Ref | 2028-Feb | 5.000% | 104.087 | 2.579 | $10,000 | Investor bought |
| 11:50am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2029-Jun | 5.000% | 102.873 | 2.271 | $930,000 | Inter-dealer |
| 11:50am | California Health Facs Fing Auth Rev Standard Health Care-ser B-2 | 2035-Aug | 5.000% | 118.085 | 2.775 | $1,750,000+ | Inter-dealer |
| 11:50am | Fort Ml S C Pub Facs Corp Installment Pur Rev Taxable-proj-ser B | 2028-Aug | 5.030% | 101.672 | 4.236 | $30,000 | Inter-dealer |
| 11:50am | Fort Ml S C Pub Facs Corp Installment Pur Rev Taxable-proj-ser B | 2028-Aug | 5.030% | 101.672 | 4.236 | $30,000 | Inter-dealer |
| 11:50am | Benton Wash Regl Pub Wtr Auth Ark Wtr Rev | 2051-Oct | 4.375% | 97.671 | 4.530 | $25,000 | Inter-dealer |
| 11:50am | Benton Wash Regl Pub Wtr Auth Ark Wtr Rev | 2051-Oct | 4.375% | 97.671 | 4.530 | $25,000 | Inter-dealer |
| 11:50am | Benton Wash Regl Pub Wtr Auth Ark Wtr Rev | 2051-Oct | 4.375% | 99.380 | 4.416 | $25,000 | Investor bought |
| 11:50am | Glendale Calif Elec Rev | 2028-Feb | 5.000% | 104.035 | 2.609 | $15,000 | Investor sold |
| 11:50am | Glendale Calif Elec Rev | 2028-Feb | 5.000% | 104.235 | 2.494 | $15,000 | Investor bought |
| 11:50am | Pasco Cnty Fla Sch Dist Sales Tax Rev | 2038-Oct | 5.000% | 109.900 | 3.623 | $65,000 | Inter-dealer |
| 11:50am | Pasco Cnty Fla Sch Dist Sales Tax Rev | 2038-Oct | 5.000% | 109.400 | 3.689 | $65,000 | Investor sold |
| 11:50am | Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 144a-social Bds | 2051-Oct | 4.650% | 98.500 | 4.752 | $100,000 | Inter-dealer |
| 11:50am | Energy Northwest Wash Elec Rev Ref-proj 3-ser A | 2028-Jul | 5.000% | 102.275 | 2.979 | $10,000 | Investor sold |
| 11:50am | Energy Northwest Wash Elec Rev Ref-proj 3-ser A | 2028-Jul | 5.000% | 102.475 | 2.805 | $10,000 | Investor bought |
| 11:50am | West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys | 2047-Jun | 4.250% | 89.898 | 5.033 | $15,000 | Inter-dealer |
| 11:50am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2032-Jun | 5.000% | 111.070 | 2.993 | $20,000 | Investor sold |
| 11:50am | Ogden City Utah Sch Dist Mun Bldg Auth Lease Rev | 2026-Jul | 5.000% | 100.210 | 3.853 | $10,000 | Inter-dealer |
| 11:50am | Ogden City Utah Sch Dist Mun Bldg Auth Lease Rev | 2026-Jul | 5.000% | 100.210 | 3.853 | $10,000 | Inter-dealer |
| 11:50am | Ogden City Utah Sch Dist Mun Bldg Auth Lease Rev | 2026-Jul | 5.000% | 100.310 | 3.344 | $10,000 | Investor bought |
| 11:50am | Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A | 2037-Sep | 5.000% | 112.984 | 3.366 | $15,000 | Inter-dealer |
| 11:50am | Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A | 2037-Sep | 5.000% | 112.984 | 3.366 | $15,000 | Investor sold |
| 11:50am | Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser H | 2029-Aug | 5.000% | 107.018 | 2.720 | $900,000 | Investor bought |
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