| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:18pm | Pennsylvania St Tpk Commn Tpk Rev Sub-ser B | 2033-Dec | 5.000% | 108.920 | 3.266 | $10,000 | Inter-dealer |
| 12:18pm | Pennsylvania St Tpk Commn Tpk Rev Ser C | 2047-Dec | 5.000% | 103.599 | 4.494 | $15,000 | Investor bought |
| 12:18pm | Pennsylvania St Tpk Commn Tpk Rev Sub-ser B | 2033-Dec | 5.000% | 108.920 | 3.266 | $10,000 | Investor sold |
| 12:18pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2037-Feb | 5.000% | 112.046 | 3.479 | $10,000 | Investor bought |
| 12:18pm | Memphis-shelby Cnty Tenn Indl Dev Brd Economic Dev Growth Engine Rev Economic Dev-memphis Proj- | 2039-Apr | 4.000% | 100.617 | 3.863 | $40,000 | Investor bought |
| 12:18pm | Pennsylvania St Tpk Commn Tpk Rev Sub-ser B | 2033-Dec | 5.000% | 108.990 | 3.253 | $10,000 | Investor bought |
| 12:18pm | Tampa Fla Non-ad Valorem Rev Ref | 2028-Oct | 5.000% | 101.060 | -8.363 | $215,000 | Inter-dealer |
| 12:18pm | Tampa Fla Non-ad Valorem Rev Ref | 2028-Oct | 5.000% | 101.060 | -8.363 | $215,000 | Investor sold |
| 12:18pm | Austin Tex Wtr & Wastewater Sys Rev Ref-ser C | 2032-Nov | 5.000% | 107.737 | 3.191 | $5,000 | Inter-dealer |
| 12:18pm | Modesto Calif Wastewater Rev | 2028-Nov | 5.000% | 106.534 | 2.389 | $5,000 | Inter-dealer |
| 12:18pm | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A | 2031-Oct | 5.000% | 105.340 | 3.375 | $25,000 | Investor sold |
| 12:18pm | Modesto Calif Wastewater Rev | 2028-Nov | 5.000% | 106.534 | 2.389 | $5,000 | Investor sold |
| 12:18pm | Austin Tex Wtr & Wastewater Sys Rev Ref-ser C | 2032-Nov | 5.000% | 107.737 | 3.191 | $5,000 | Investor sold |
| 12:18pm | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A | 2031-Oct | 5.000% | 105.340 | 3.375 | $25,000 | Inter-dealer |
| 12:18pm | New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A | 2051-Jul | 5.250% | 105.159 | 4.560 | $205,000 | Inter-dealer |
| 12:18pm | Modesto Calif Wastewater Rev | 2028-Nov | 5.000% | 106.674 | 2.336 | $5,000 | Investor bought |
| 12:18pm | Milpitas Calif Mun Fing Auth Lease Rev Cap Projs | 2028-Jun | 4.000% | 102.841 | 2.649 | $10,000 | Inter-dealer |
| 12:18pm | Milpitas Calif Mun Fing Auth Lease Rev Cap Projs | 2028-Jun | 4.000% | 102.841 | 2.649 | $10,000 | Investor sold |
| 12:18pm | Milpitas Calif Mun Fing Auth Lease Rev Cap Projs | 2028-Jun | 4.000% | 102.911 | 2.616 | $10,000 | Investor bought |
| 12:18pm | Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser A-2 | 2042-Jul | 2.000% | 98.953 | N/R | $5,000 | Investor bought |
| 12:18pm | Chicago Ill Wtr Rev Ref-second Lien-ser A | 2043-Nov | 5.000% | 105.870 | 4.139 | $25,000 | Inter-dealer |
| 12:18pm | Nevada St Hwy Impt Rev Ref & Impt-motor Veh Fuel Tax | 2027-Dec | 5.000% | 100.431 | 2.561 | $10,000 | Inter-dealer |
| 12:18pm | Nevada St Hwy Impt Rev Ref & Impt-motor Veh Fuel Tax | 2027-Dec | 5.000% | 100.431 | 2.561 | $10,000 | Inter-dealer |
| 12:18pm | Nevada St Hwy Impt Rev Ref & Impt-motor Veh Fuel Tax | 2027-Dec | 5.000% | 100.531 | 2.016 | $10,000 | Investor bought |
| 12:18pm | Tennessee Energy Acquisition Corp Gas Rev Proj-ser A | 2034-Nov | 5.000% | 105.752 | 4.196 | $15,000 | Investor sold |
| 12:18pm | Chicago Ill Wtr Rev Ref-second Lien-ser A | 2043-Nov | 5.000% | 105.870 | 4.139 | $25,000 | Investor sold |
| 12:18pm | Tennessee Energy Acquisition Corp Gas Rev Proj-ser A | 2034-Nov | 5.000% | 105.752 | 4.196 | $15,000 | Inter-dealer |
| 12:17pm | Santa Monica Calif Pub Fing Auth Lease Rev Downtown Fire Station Proj | 2026-Jul | 5.000% | 100.475 | 3.148 | $15,000 | Investor sold |
| 12:17pm | Pennsylvania St Tpk Commn Registration Fee Rev Ref | 2033-Jul | 5.000% | 111.590 | 3.207 | $10,000 | Investor sold |
| 12:17pm | Pennsylvania St Tpk Commn Registration Fee Rev Ref | 2033-Jul | 5.000% | 111.590 | 3.207 | $10,000 | Inter-dealer |
| 12:17pm | Santa Monica Calif Pub Fing Auth Lease Rev Downtown Fire Station Proj | 2026-Jul | 5.000% | 100.475 | 3.148 | $15,000 | Inter-dealer |
| 12:17pm | Dallas Fort Worth Tex Intl Arpt Rev Amt-ref & Impt-jt-ser A-1 | 2039-Nov | 5.250% | 108.002 | 4.134 | $35,000 | Inter-dealer |
| 12:17pm | Dallas Fort Worth Tex Intl Arpt Rev Amt-ref & Impt-jt-ser A-1 | 2039-Nov | 5.250% | 108.002 | 4.134 | $35,000 | Investor sold |
| 12:17pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A | 2027-Nov | 5.000% | 103.830 | 2.592 | $50,000 | Investor sold |
| 12:17pm | Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A | 2031-Jun | 5.000% | 109.660 | 2.973 | $10,000 | Investor sold |
| 12:17pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A | 2027-Nov | 5.000% | 103.830 | 2.592 | $50,000 | Inter-dealer |
| 12:17pm | Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A | 2031-Jun | 5.000% | 109.660 | 2.973 | $10,000 | Inter-dealer |
| 12:17pm | Tennessee Energy Acquisition Corp Gas Rev Proj-ser A | 2034-Nov | 5.000% | 105.752 | 4.196 | $15,000 | Inter-dealer |
| 12:17pm | Santa Monica Calif Pub Fing Auth Lease Rev Downtown Fire Station Proj | 2026-Jul | 5.000% | 100.575 | 2.772 | $15,000 | Investor bought |
| 12:17pm | Dallas Fort Worth Tex Intl Arpt Rev Amt-ref & Impt-jt-ser A-1 | 2039-Nov | 5.250% | 108.067 | 4.125 | $35,000 | Investor bought |
| 12:17pm | Santa Clara Vy Calif Wtr Dist Safe Clean Wtr Prog Rev Ref-ser A | 2047-Aug | 5.000% | 107.573 | 3.652 | $25,000 | Investor bought |
| 12:17pm | Antelope Vy Calif Healthcare Dist Revenue Ser A | 2046-Mar | 5.000% | 91.248 | 5.743 | $2,500,000+ | Investor sold |
| 12:17pm | San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ssip-ser A-green Bds | 2033-Oct | 5.000% | 114.079 | 2.634 | $5,000 | Investor sold |
| 12:17pm | San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ssip-ser A-green Bds | 2033-Oct | 5.000% | 114.079 | 2.634 | $5,000 | Inter-dealer |
| 12:17pm | Santa Clara Vy Calif Wtr Dist Safe Clean Wtr Prog Rev Ref-ser A | 2047-Aug | 5.000% | 106.073 | 3.909 | $25,000 | Inter-dealer |
| 12:17pm | University Okla Revs Ref-gen-ser A | 2033-Jul | 5.000% | 111.659 | 3.188 | $10,000 | Inter-dealer |
| 12:17pm | University Okla Revs Ref-gen-ser A | 2033-Jul | 5.000% | 111.659 | 3.188 | $10,000 | Investor sold |
| 12:17pm | University Okla Revs Ref-gen-ser A | 2033-Jul | 5.000% | 111.729 | 3.178 | $10,000 | Investor bought |
| 12:17pm | Idaho Hsg & Fin Assn Single Family Mtg Rev Ser A | 2043-Jan | 4.600% | 100.025 | 4.594 | $85,000 | Inter-dealer |
| 12:17pm | New Orleans La Aviation Brd Rev Ref-amt-gen Arpt-ser B | 2041-Jan | 5.250% | 105.661 | 4.381 | $10,000 | Investor sold |
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