| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:51am | Atlanta Ga Arpt Customer Fac Charge Rev Ser B | 2029-Jul | 5.000% | 106.517 | 2.820 | $5,000 | Investor bought |
| 11:51am | Michigan St Strategic Fd Ltd Oblig Rev Ref-mich Senate Offices Proj | 2039-Oct | 5.000% | 111.802 | 3.519 | $20,000 | Investor bought |
| 11:50am | New York St Dorm Auth Sales Tax Rev St Supported Debt Ser E | 2036-Mar | 5.000% | 104.391 | 3.050 | $925,000 | Investor bought |
| 11:50am | Monroe Cnty N Y Indl Dev Corp Rev Rochester Regl Health Proj-ser | 2031-Dec | 5.000% | 106.060 | 3.549 | $75,000 | Inter-dealer |
| 11:50am | Monroe Cnty N Y Indl Dev Corp Rev Rochester Regl Health Proj-ser | 2031-Dec | 5.000% | 106.060 | 3.549 | $75,000 | Investor bought |
| 11:50am | Hudson Cnty N J Impt Auth Rev Cnty Gtd-bayfront Promenade | 2034-Feb | 5.000% | 114.577 | 2.882 | $60,000 | Investor sold |
| 11:50am | Bryan Tex Elec Sys Rev New-ser A | 2038-Jul | 3.000% | 89.516 | 4.104 | $10,000 | Investor sold |
| 11:50am | Bryan Tex Elec Sys Rev New-ser A | 2038-Jul | 3.000% | 89.696 | 4.084 | $10,000 | Inter-dealer |
| 11:50am | Bryan Tex Elec Sys Rev New-ser A | 2038-Jul | 3.000% | 89.696 | 4.084 | $10,000 | Inter-dealer |
| 11:50am | Bryan Tex Elec Sys Rev New-ser A | 2038-Jul | 3.000% | 90.420 | 4.003 | $10,000 | Investor bought |
| 11:50am | Detroit Mich Downtown Dev Auth Tax Increment Rev Ref-catalyst Dev Proj | 2027-Jul | 5.000% | 102.092 | 3.126 | $50,000 | Investor bought |
| 11:50am | Detroit Mich Downtown Dev Auth Tax Increment Rev Ref-catalyst Dev Proj | 2027-Jul | 5.000% | 102.002 | 3.205 | $50,000 | Investor sold |
| 11:50am | Bryan Tex Elec Sys Rev New-ser A | 2038-Jul | 3.000% | 89.920 | 4.059 | $10,000 | Inter-dealer |
| 11:50am | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A | 2039-Sep | 5.000% | 112.805 | 3.509 | $15,000 | Investor bought |
| 11:50am | St Cloud Minn Health Care Rev Centracare Health Sys | 2049-May | 4.000% | 90.066 | 4.712 | $20,000 | Investor bought |
| 11:50am | Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B | 2028-Sep | 5.000% | 100.117 | 4.579 | $85,000 | Inter-dealer |
| 11:50am | Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B | 2028-Sep | 5.000% | 100.117 | 4.579 | $85,000 | Investor sold |
| 11:50am | Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B | 2028-Sep | 5.000% | 100.152 | 4.467 | $85,000 | Investor bought |
| 11:50am | Douglas Cnty Neb Hosp Auth No 2 Rev Health Facs-nebraska Methodist | 2029-Nov | 5.000% | 105.965 | 3.176 | $25,000 | Investor sold |
| 11:50am | New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-1 | 2036-Mar | 5.000% | 112.302 | 3.000 | $25,000 | Investor bought |
| 11:50am | California St Univ Rev Statewide-ser A | 2033-Nov | 5.000% | 115.989 | 2.631 | $10,000 | Inter-dealer |
| 11:50am | California St Univ Rev Statewide-ser A | 2033-Nov | 5.000% | 115.989 | 2.631 | $10,000 | Investor bought |
| 11:50am | Evansville Ind Sew Wks Rev Ser A | 2033-Jul | 3.000% | 94.300 | 3.922 | $5,000 | Investor sold |
| 11:50am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 | 2038-Nov | 5.000% | 112.693 | 3.280 | $30,000 | Investor bought |
| 11:50am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2038-Sep | 5.000% | 114.135 | 3.230 | $20,000 | Investor bought |
| 11:50am | M-s-r Energy Auth Calif Gas Rev Ser C | 2039-Nov | 6.500% | 122.214 | 4.310 | $60,000 | Inter-dealer |
| 11:50am | M-s-r Energy Auth Calif Gas Rev Ser C | 2039-Nov | 6.500% | 123.589 | 4.192 | $30,000 | Investor bought |
| 11:50am | M-s-r Energy Auth Calif Gas Rev Ser C | 2039-Nov | 6.500% | 123.589 | 4.192 | $30,000 | Investor bought |
| 11:50am | M-s-r Energy Auth Calif Gas Rev Ser C | 2039-Nov | 6.500% | 122.589 | 4.278 | $60,000 | Inter-dealer |
| 11:50am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser C-1 | 2034-Nov | 5.000% | 105.316 | 3.118 | $10,000 | Investor sold |
| 11:50am | Georgetown Tex Util Sys Rev | 2037-Aug | 5.000% | 107.295 | 3.472 | $25,000 | Investor sold |
| 11:50am | Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area | 2027-Apr | 5.000% | 102.291 | 2.401 | $25,000 | Investor bought |
| 11:50am | New Jersey St Tpk Auth Tpk Rev Ser A | 2051-Jan | 4.000% | 95.904 | 4.270 | $250,000 | Investor bought |
| 11:50am | New Jersey St Tpk Auth Tpk Rev Ser A | 2051-Jan | 4.000% | 95.904 | 4.270 | $250,000 | Inter-dealer |
| 11:50am | New Jersey St Tpk Auth Tpk Rev Ser A | 2051-Jan | 4.000% | 95.844 | 4.274 | $250,000 | Investor sold |
| 11:50am | University Conn Rev Student Fee-ser A | 2036-Nov | 3.625% | 99.580 | 3.673 | $35,000 | Investor sold |
| 11:50am | West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys | 2026-Jun | 5.000% | 100.060 | 3.972 | $45,000 | Inter-dealer |
| 11:50am | West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys | 2026-Jun | 5.000% | 100.060 | 3.972 | $45,000 | Inter-dealer |
| 11:50am | West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys | 2026-Jun | 5.000% | 100.060 | 3.972 | $45,000 | Inter-dealer |
| 11:50am | West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys | 2026-Jun | 5.000% | 100.060 | 3.972 | $45,000 | Investor bought |
| 11:50am | University Conn Rev Student Fee-ser A | 2036-Nov | 3.625% | 100.333 | 3.486 | $35,000 | Inter-dealer |
| 11:50am | Gloucester Cnty N J Impt Auth Rev Ref-cnty Gtd Ln-cnty Cap Prog | 2035-Apr | 4.000% | 99.714 | 4.038 | $65,000 | Investor sold |
| 11:50am | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser A | 2036-Jul | 3.000% | 95.349 | 3.550 | $100,000 | Inter-dealer |
| 11:50am | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser A | 2036-Jul | 3.000% | 95.349 | 3.550 | $100,000 | Inter-dealer |
| 11:50am | Houston Tex Arpt Sys Rev Ref-sub Lien-ser D | 2038-Jul | 5.000% | 103.369 | 3.359 | $10,000 | Investor sold |
| 11:50am | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser A | 2036-Jul | 3.000% | 95.724 | 3.504 | $100,000 | Inter-dealer |
| 11:50am | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser A | 2036-Jul | 3.000% | 95.824 | 3.492 | $100,000 | Investor bought |
| 11:50am | Coastal Carolina Univ S C Higher Ed Rev | 2036-Jun | 3.500% | 95.342 | 4.068 | $50,000 | Inter-dealer |
| 11:50am | Coastal Carolina Univ S C Higher Ed Rev | 2036-Jun | 3.500% | 95.142 | 4.094 | $50,000 | Investor sold |
| 11:50am | Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A | 2037-Jul | 5.000% | 107.121 | 3.154 | $5,000 | Investor sold |
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