| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:50pm | Salt Lake City Utah Sales & Excise Tax Rev Ref-ser A | 2030-Oct | 4.000% | 104.506 | 2.926 | $55,000 | Inter-dealer |
| 12:49pm | University Calif Revs Gen-ser Ar | 2046-May | 5.000% | 100.011 | 4.828 | $50,000 | Investor sold |
| 12:49pm | Palomar Health Calif Rev Ref | 2047-Nov | 5.000% | 99.575 | 5.032 | $95,000 | Inter-dealer |
| 12:49pm | Palomar Health Calif Rev Ref | 2047-Nov | 5.000% | 99.700 | 5.023 | $95,000 | Inter-dealer |
| 12:49pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-2nd Gen Resolution Bb-2 | 2039-Jun | 2.550% | 100.000 | N/R | $2,785,000+ | Investor sold |
| 12:49pm | Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A | 2039-Oct | 4.000% | 99.130 | 4.084 | $25,000 | Investor bought |
| 12:49pm | New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B-bam-tcrs | 2045-Jan | 4.000% | 93.223 | 4.540 | $50,000 | Inter-dealer |
| 12:49pm | New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B-bam-tcrs | 2045-Jan | 4.000% | 93.123 | 4.548 | $50,000 | Investor sold |
| 12:49pm | Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser | 2029-Dec | 5.000% | 105.549 | 2.832 | $90,000 | Inter-dealer |
| 12:49pm | West Va Pkwys Auth Tpk Toll Rev Sr Lien | 2030-Jun | 5.000% | 104.322 | 2.935 | $75,000 | Inter-dealer |
| 12:49pm | West Va Pkwys Auth Tpk Toll Rev Sr Lien | 2030-Jun | 5.000% | 104.287 | 2.951 | $75,000 | Investor sold |
| 12:49pm | Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser | 2029-Dec | 5.000% | 105.514 | 2.845 | $90,000 | Investor sold |
| 12:49pm | North Carolina Hsg Fin Agy Homeownership Rev Ser 52-a-social Bds | 2043-Jul | 4.900% | 101.670 | 4.589 | $10,000 | Inter-dealer |
| 12:49pm | North Carolina Hsg Fin Agy Homeownership Rev Ser 52-a-social Bds | 2043-Jul | 4.900% | 101.770 | 4.570 | $10,000 | Investor bought |
| 12:49pm | Ocoee Tenn Util Dist Wtr & Wastewater Rev Impt-ser A | 2026-Oct | 3.000% | 99.841 | 3.316 | $5,000 | Inter-dealer |
| 12:49pm | Ocoee Tenn Util Dist Wtr & Wastewater Rev Impt-ser A | 2026-Oct | 3.000% | 99.841 | 3.316 | $5,000 | Inter-dealer |
| 12:49pm | Ocoee Tenn Util Dist Wtr & Wastewater Rev Impt-ser A | 2026-Oct | 3.000% | 99.841 | 3.316 | $5,000 | Inter-dealer |
| 12:49pm | Ocoee Tenn Util Dist Wtr & Wastewater Rev Impt-ser A | 2026-Oct | 3.000% | 99.941 | 3.117 | $5,000 | Investor bought |
| 12:49pm | New York St Twy Auth Gen Rev Ser O-group 1 | 2039-Jan | 4.000% | 100.332 | 3.929 | $10,000 | Investor bought |
| 12:49pm | Oregon St Dept Administrative Svcs Lottery Rev Ser A | 2041-Apr | 5.000% | 107.505 | 3.600 | $60,000 | Investor bought |
| 12:49pm | Fort Worth Tex Spl Tax Rev Taxable-ser B | 2037-Mar | 4.088% | 93.320 | 4.884 | $20,000 | Investor bought |
| 12:49pm | Fort Worth Tex Spl Tax Rev Taxable-ser B | 2037-Mar | 4.088% | 93.080 | 4.914 | $20,000 | Investor sold |
| 12:49pm | Houston Tex Hotel Occupancy Tax & Spl Rev Ref | 2029-Sep | 5.000% | 100.000 | 4.896 | $30,000 | Investor sold |
| 12:49pm | Pennsylvania Economic Dev Fing Auth Upmc Rev Unrefunded Balance-ser A | 2047-Nov | 4.000% | 84.250 | 5.223 | $15,000 | Investor sold |
| 12:49pm | New York St Dorm Auth Revs Non St Supported Debt Taxable-montefiore Obligated | 2048-Aug | 4.946% | 89.142 | 5.820 | $20,000 | Investor bought |
| 12:49pm | El Paso Tex Wtr & Swr Rev Ref & Impt | 2042-Mar | 5.000% | 105.036 | 3.867 | $60,000 | Investor bought |
| 12:49pm | University Calif Revs Gen-ser Cd | 2036-May | 5.000% | 115.095 | 3.240 | $50,000 | Inter-dealer |
| 12:49pm | University Calif Revs Gen-ser Cd | 2036-May | 5.000% | 115.095 | 3.240 | $50,000 | Investor bought |
| 12:49pm | California Sch Fin Auth Sch Fac Rev Granada Hills Charter | 2054-Jul | 5.000% | 95.501 | 5.309 | $50,000 | Inter-dealer |
| 12:49pm | California Sch Fin Auth Sch Fac Rev Granada Hills Charter | 2054-Jul | 5.000% | 98.194 | 5.121 | $50,000 | Investor bought |
| 12:49pm | California Sch Fin Auth Sch Fac Rev Granada Hills Charter | 2054-Jul | 5.000% | 95.566 | 5.304 | $50,000 | Inter-dealer |
| 12:49pm | California Sch Fin Auth Sch Fac Rev Granada Hills Charter | 2054-Jul | 5.000% | 95.401 | 5.316 | $50,000 | Investor sold |
| 12:49pm | Upper Arlington Ohio Spl Oblig Income Tax Rev Cmnty Ctr | 2048-Dec | 5.000% | 102.837 | 4.322 | $25,000 | Inter-dealer |
| 12:49pm | Upper Arlington Ohio Spl Oblig Income Tax Rev Cmnty Ctr | 2048-Dec | 5.000% | 103.837 | 4.089 | $25,000 | Investor bought |
| 12:49pm | Oregon St Dept Administrative Svcs Lottery Rev Ser A | 2041-Apr | 5.000% | 106.973 | 3.696 | $60,000 | Inter-dealer |
| 12:49pm | Oregon St Dept Administrative Svcs Lottery Rev Ser A | 2041-Apr | 5.000% | 106.973 | 3.696 | $60,000 | Inter-dealer |
| 12:49pm | Lancaster Cnty Pa Hosp Auth Rev Penn St Health | 2051-Nov | 5.000% | 99.070 | 5.065 | $200,000 | Inter-dealer |
| 12:49pm | Lancaster Cnty Pa Hosp Auth Rev Penn St Health | 2051-Nov | 5.000% | 97.120 | 5.205 | $200,000 | Investor sold |
| 12:49pm | Upper Arlington Ohio Spl Oblig Income Tax Rev Cmnty Ctr | 2048-Dec | 5.000% | 102.837 | 4.322 | $25,000 | Inter-dealer |
| 12:49pm | Upper Arlington Ohio Spl Oblig Income Tax Rev Cmnty Ctr | 2048-Dec | 5.000% | 102.752 | 4.342 | $25,000 | Inter-dealer |
| 12:49pm | El Paso Tex Wtr & Swr Rev Ref & Impt | 2042-Mar | 5.000% | 104.580 | 3.967 | $60,000 | Inter-dealer |
| 12:49pm | El Paso Tex Wtr & Swr Rev Ref & Impt | 2042-Mar | 5.000% | 104.580 | 3.967 | $60,000 | Inter-dealer |
| 12:49pm | New York St Twy Auth St Pers Income Tax Rev Ser A | 2033-Mar | 5.000% | 111.740 | 2.990 | $200,000 | Investor sold |
| 12:49pm | New York St Twy Auth St Pers Income Tax Rev Ser A | 2033-Mar | 5.000% | 111.800 | 2.980 | $200,000 | Investor bought |
| 12:49pm | Utah St Charter Sch Fin Auth Charter Sch Rev Utah Charter Academies Proj | 2045-Oct | 4.000% | 87.713 | 4.991 | $25,000 | Investor bought |
| 12:49pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2036-May | 5.000% | 111.138 | 3.413 | $225,000 | Investor sold |
| 12:49pm | Kansas St Dept Transn Hwy Rev Ref-ser A | 2035-Sep | 5.000% | 112.858 | 3.244 | $200,000 | Investor sold |
| 12:49pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2036-May | 5.000% | 111.198 | 3.405 | $225,000 | Investor bought |
| 12:49pm | Kansas St Dept Transn Hwy Rev Ref-ser A | 2035-Sep | 5.000% | 112.918 | 3.236 | $200,000 | Investor bought |
| 12:49pm | Utah St Charter Sch Fin Auth Charter Sch Rev Utah Charter Academies Proj | 2045-Oct | 4.000% | 87.613 | 5.000 | $25,000 | Inter-dealer |
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