| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:06am | Kansas St Dept Transn Hwy Rev Ref-ser A | 2033-Sep | 5.000% | 113.775 | 2.898 | $10,000 | Investor bought |
| 11:06am | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A | 2031-Jul | 5.000% | 110.780 | 2.743 | $45,000 | Inter-dealer |
| 11:06am | Washoe Cnty Nev Hwy Rev Ref-fuel Tax | 2029-Feb | 5.000% | 105.502 | 2.894 | $15,000 | Inter-dealer |
| 11:06am | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A | 2031-Jul | 5.000% | 110.691 | 2.760 | $45,000 | Inter-dealer |
| 11:06am | California Pub Fin Auth Rev Sharp Healthcare-ser A | 2032-Aug | 5.000% | 114.229 | 2.520 | $45,000 | Inter-dealer |
| 11:06am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2042-Jun | 5.000% | 110.377 | 3.340 | $10,000 | Inter-dealer |
| 11:06am | Vista Calif Jt Pwrs Fing Auth Rev Ref-lease-ser A | 2029-May | 5.000% | 107.270 | 2.462 | $15,000 | Inter-dealer |
| 11:06am | California Health Facs Fing Auth Rev Scripps Health-ser A | 2031-Nov | 5.000% | 112.376 | 2.583 | $10,000 | Inter-dealer |
| 11:06am | California Health Facs Fing Auth Rev Scripps Health-ser A | 2031-Nov | 5.000% | 112.276 | 2.601 | $10,000 | Inter-dealer |
| 11:06am | Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr | 2029-Apr | 5.000% | 106.289 | 2.733 | $30,000 | Inter-dealer |
| 11:06am | Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr | 2029-Apr | 5.000% | 106.189 | 2.768 | $30,000 | Inter-dealer |
| 11:06am | Kansas St Dept Transn Hwy Rev Ref-ser A | 2033-Sep | 5.000% | 113.675 | 2.912 | $10,000 | Inter-dealer |
| 11:06am | Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A | 2036-Jan | 5.000% | 103.237 | 3.707 | $30,000 | Inter-dealer |
| 11:06am | Moulton Niguel Calif Wtr Dist Rev Ref | 2027-Sep | 5.000% | 103.148 | 2.561 | $55,000 | Investor bought |
| 11:06am | Moulton Niguel Calif Wtr Dist Rev Ref | 2027-Sep | 5.000% | 103.127 | 2.576 | $55,000 | Investor sold |
| 11:06am | Houston Tex Hotel Occupancy Tax & Spl Rev Second Lien-convention & | 2051-Sep | 5.250% | 105.035 | 4.630 | $50,000 | Inter-dealer |
| 11:06am | Houston Tex Hotel Occupancy Tax & Spl Rev Second Lien-convention & | 2051-Sep | 5.250% | 106.835 | 4.417 | $50,000 | Investor bought |
| 11:06am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2040-Oct | 4.650% | 106.599 | 3.630 | $10,000 | Inter-dealer |
| 11:06am | Salt Lake & Sandy Utah Met Wtr Dist Wtr Rev Ref-ser A | 2032-Jul | 5.000% | 112.156 | 2.833 | $20,000 | Inter-dealer |
| 11:06am | Salt Lake & Sandy Utah Met Wtr Dist Wtr Rev Ref-ser A | 2032-Jul | 5.000% | 112.056 | 2.850 | $20,000 | Inter-dealer |
| 11:06am | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A | 2053-Sep | 4.250% | 97.920 | 4.381 | $50,000 | Investor bought |
| 11:06am | Glendale Calif Elec Rev | 2030-Feb | 5.000% | 108.762 | 2.528 | $55,000 | Inter-dealer |
| 11:06am | Glendale Calif Elec Rev | 2030-Feb | 5.000% | 108.707 | 2.543 | $55,000 | Inter-dealer |
| 11:06am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt- | 2029-May | 5.000% | 107.427 | 2.440 | $20,000 | Inter-dealer |
| 11:06am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt- | 2029-May | 5.000% | 107.327 | 2.473 | $20,000 | Inter-dealer |
| 11:06am | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A | 2053-Sep | 4.250% | 97.820 | 4.387 | $50,000 | Inter-dealer |
| 11:06am | Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A | 2027-Jun | 5.000% | 101.969 | 3.116 | $30,000 | Inter-dealer |
| 11:06am | University Wash Univ Revs Ref-gen-ser C | 2029-Jan | 5.000% | 105.539 | 2.819 | $20,000 | Inter-dealer |
| 11:06am | Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A | 2027-Jun | 5.000% | 101.969 | 3.116 | $30,000 | Inter-dealer |
| 11:06am | Los Angeles Calif Dept Arpts Arpt Rev Unrefunded | 2027-May | 5.000% | 102.148 | 2.863 | $25,000 | Inter-dealer |
| 11:06am | Los Angeles Calif Dept Arpts Arpt Rev Unrefunded | 2027-May | 5.000% | 102.148 | 2.863 | $25,000 | Inter-dealer |
| 11:06am | University Wash Univ Revs Ref-gen-ser C | 2029-Jan | 5.000% | 105.439 | 2.857 | $20,000 | Inter-dealer |
| 11:06am | Atascadero Calif Fing Auth Lease Rev Ser A | 2032-May | 5.000% | 113.583 | 2.541 | $15,000 | Investor bought |
| 11:06am | Colorado Springs Colo Utils Rev Ref-sys-ser A | 2031-Nov | 5.000% | 111.322 | 2.776 | $15,000 | Inter-dealer |
| 11:06am | Colorado Springs Colo Utils Rev Ref-sys-ser A | 2031-Nov | 5.000% | 111.222 | 2.795 | $15,000 | Inter-dealer |
| 11:06am | East Baton Rouge La Sew Commn Rev Ref-ser A | 2030-Feb | 5.000% | 107.556 | 2.854 | $20,000 | Inter-dealer |
| 11:06am | East Baton Rouge La Sew Commn Rev Ref-ser A | 2030-Feb | 5.000% | 107.456 | 2.881 | $20,000 | Inter-dealer |
| 11:06am | Atascadero Calif Fing Auth Lease Rev Ser A | 2032-May | 5.000% | 113.483 | 2.557 | $15,000 | Inter-dealer |
| 11:06am | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A | 2027-Sep | 5.000% | 102.695 | 2.962 | $25,000 | Inter-dealer |
| 11:06am | Oklahoma St Wtr Res Brd St Ln Program Rev Ser B | 2031-Oct | 5.000% | 110.868 | 2.818 | $15,000 | Inter-dealer |
| 11:06am | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A | 2027-Sep | 5.000% | 102.695 | 2.962 | $25,000 | Inter-dealer |
| 11:06am | Oklahoma St Wtr Res Brd St Ln Program Rev Ser B | 2031-Oct | 5.000% | 110.768 | 2.837 | $15,000 | Inter-dealer |
| 11:06am | University Calif Revs Gen-ser Bz | 2038-May | 5.250% | 115.478 | 3.257 | $10,000 | Investor bought |
| 11:06am | San Luis Obispo Cnty Calif Fing Auth Lease Rev Ref-ser B | 2026-Nov | 4.000% | 100.359 | 3.307 | $25,000 | Inter-dealer |
| 11:06am | San Luis Obispo Cnty Calif Fing Auth Lease Rev Ref-ser B | 2026-Nov | 4.000% | 100.299 | 3.422 | $25,000 | Inter-dealer |
| 11:06am | University Calif Revs Gen-ser Bs | 2033-May | 5.000% | 113.369 | 2.885 | $40,000 | Inter-dealer |
| 11:06am | University Calif Revs Gen-ser Bs | 2033-May | 5.000% | 113.369 | 2.885 | $40,000 | Inter-dealer |
| 11:06am | University Calif Revs Gen-ser Bz | 2038-May | 5.250% | 115.378 | 3.269 | $10,000 | Inter-dealer |
| 11:06am | San Luis Obispo Cnty Calif Fing Auth Lease Rev Ref-ser B | 2026-Nov | 4.000% | 100.419 | 3.191 | $25,000 | Investor bought |
| 11:06am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2048-May | 3.000% | 75.217 | 4.844 | $20,000 | Inter-dealer |
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