| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:50am | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 2 | 2044-Mar | 5.000% | 108.765 | 3.811 | $5,000 | Inter-dealer |
| 11:50am | Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ser A | 2035-Sep | 5.000% | 110.982 | 3.043 | $10,000 | Investor sold |
| 11:50am | Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ser A | 2035-Sep | 5.000% | 111.232 | 3.001 | $10,000 | Inter-dealer |
| 11:50am | Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ser A | 2035-Sep | 5.000% | 111.282 | 2.993 | $10,000 | Investor bought |
| 11:50am | University Oregon Gen Rev Ref | 2036-Apr | 5.000% | 116.478 | 3.040 | $5,000,000+ | Investor bought |
| 11:50am | New Jersey St Tpk Auth Tpk Rev Ser A | 2028-Jan | 5.000% | 101.149 | 2.823 | $115,000 | Inter-dealer |
| 11:50am | New Jersey St Tpk Auth Tpk Rev Ser A | 2028-Jan | 5.000% | 101.149 | 2.823 | $115,000 | Investor sold |
| 11:50am | Port Seattle Wash Rev Ref-inter Lien-ser A | 2026-Aug | 5.000% | 100.150 | 3.669 | $10,000 | Investor sold |
| 11:50am | Pennsylvania St Tpk Commn Tpk Rev Ser C | 2054-Dec | 5.250% | 105.806 | 4.419 | $30,000 | Investor sold |
| 11:50am | Pennsylvania St Tpk Commn Tpk Rev Ser C | 2054-Dec | 5.250% | 105.871 | 4.410 | $30,000 | Inter-dealer |
| 11:50am | Sewerage Agy Southn Marin Calif Rev | 2034-Jul | 3.000% | 98.960 | 3.147 | $130,000 | Investor bought |
| 11:50am | Cumberland Cnty Pa Mun Auth Rev Prerefunded-diakon Lutheran | 2039-Jan | 5.000% | 105.230 | 2.847 | $210,000 | Investor sold |
| 11:50am | Pennsylvania St Tpk Commn Tpk Rev Ser C | 2054-Dec | 5.250% | 105.871 | 4.410 | $30,000 | Investor bought |
| 11:50am | Charleston S C Wtrwks & Swr Rev Cap Impt | 2038-Jan | 5.000% | 106.744 | 2.976 | $25,000 | Investor bought |
| 11:50am | Pima Cnty Ariz Cmnty College Dist Rev | 2038-Jul | 4.000% | 100.286 | 3.852 | $10,000 | Inter-dealer |
| 11:50am | New Jersey St Tpk Auth Tpk Rev Ser A | 2027-Jan | 5.000% | 101.270 | 2.597 | $270,000 | Investor sold |
| 11:50am | Miami-dade Cnty Fla Wtr & Swr Rev Sub | 2027-Oct | 5.000% | 103.027 | 2.589 | $45,000 | Investor bought |
| 11:50am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 | 2043-Nov | 5.000% | 109.898 | 3.742 | $20,000 | Investor bought |
| 11:50am | Charleston S C Wtrwks & Swr Rev Cap Impt | 2038-Jan | 5.000% | 106.744 | 2.976 | $25,000 | Inter-dealer |
| 11:50am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2046-Nov | 5.000% | 106.098 | 4.130 | $35,000 | Investor bought |
| 11:50am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2037-Jan | 4.000% | 100.740 | 3.691 | $10,000 | Inter-dealer |
| 11:50am | King Cnty Wash Swr Rev Ref-ser B | 2037-Jul | 5.000% | 113.346 | 3.110 | $135,000 | Inter-dealer |
| 11:50am | Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj-ser A | 2040-Mar | 5.000% | 100.701 | 3.970 | $10,000 | Investor bought |
| 11:50am | Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj-ser A | 2040-Mar | 5.000% | 100.701 | 3.970 | $10,000 | Investor bought |
| 11:50am | Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj-ser A | 2040-Mar | 5.000% | 100.701 | 3.970 | $30,000 | Inter-dealer |
| 11:50am | Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj-ser A | 2040-Mar | 5.000% | 100.701 | 3.970 | $10,000 | Investor bought |
| 11:50am | Black Belt Energy Gas Dist Ala Gas Proj Rev Proj No 6-ser B | 2052-Oct | 4.000% | 100.000 | N/R | $35,000 | Investor bought |
| 11:50am | San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-youth Svcs Campus-ser A | 2026-Jul | 5.000% | 100.100 | 3.587 | $5,000 | Investor sold |
| 11:50am | Madison Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2043-Jun | 4.000% | 99.026 | 4.080 | $30,000 | Inter-dealer |
| 11:50am | Broward Cnty Fla Arpt Sys Rev Amt-ser A | 2035-Oct | 5.000% | 104.595 | 3.506 | $20,000 | Inter-dealer |
| 11:50am | Broward Cnty Fla Arpt Sys Rev Amt-ser A | 2035-Oct | 5.000% | 104.795 | 3.443 | $20,000 | Inter-dealer |
| 11:50am | University Tex Univ Revs Fing Sys-ser A | 2026-Aug | 5.000% | 100.260 | 3.293 | $20,000 | Investor sold |
| 11:50am | North Broward Fla Hosp Dist Rev Ser B | 2048-Jan | 5.000% | 100.058 | 4.959 | $5,000 | Investor sold |
| 11:50am | Broward Cnty Fla Arpt Sys Rev Amt-ser A | 2035-Oct | 5.000% | 104.895 | 3.411 | $20,000 | Investor bought |
| 11:50am | University Calif Revs Gen-ser Bz | 2040-May | 5.000% | 112.238 | 3.396 | $10,000 | Investor sold |
| 11:50am | University Calif Revs Gen-ser Bz | 2033-May | 5.000% | 113.603 | 2.819 | $5,000 | Investor sold |
| 11:50am | Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A | 2041-Sep | 5.000% | 100.290 | 3.508 | $20,000 | Investor sold |
| 11:50am | San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser B | 2031-Oct | 5.000% | 112.219 | 2.516 | $5,000 | Investor sold |
| 11:50am | Fayetteville N C Pub Wks Commn Rev | 2047-Mar | 4.000% | 100.580 | 3.920 | $5,000 | Investor bought |
| 11:50am | New York St Hsg Fin Agy Rev Affordable Hsg-ser A-2-climate | 2062-Nov | 3.750% | 98.888 | N/R | $5,000 | Inter-dealer |
| 11:50am | New York St Hsg Fin Agy Rev Affordable Hsg-ser A-2-climate | 2062-Nov | 3.750% | 98.688 | N/R | $5,000 | Investor sold |
| 11:50am | University Calif Revs Gen-ser Cf | 2045-Nov | 5.000% | 109.886 | 3.793 | $10,000 | Investor sold |
| 11:50am | Main Str Nat Gas Inc Ga Gas Supply Rev Ser A | 2052-Jul | 4.000% | 100.982 | N/R | $40,000 | Investor sold |
| 11:50am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2027-Nov | 5.000% | 103.365 | 2.483 | $100,000 | Investor sold |
| 11:50am | Black Belt Energy Gas Dist Ala Gas Proj Rev Proj No 6-ser B | 2052-Oct | 4.000% | 99.886 | N/R | $35,000 | Investor sold |
| 11:50am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2029-May | 5.000% | 106.120 | 2.793 | $15,000 | Investor sold |
| 11:50am | Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys | 2041-Nov | 5.000% | 99.800 | 5.018 | $5,000 | Investor sold |
| 11:50am | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2029-Jul | 5.000% | 106.550 | 2.737 | $75,000 | Investor sold |
| 11:50am | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2031-Nov | 5.000% | 110.860 | 2.820 | $115,000 | Investor sold |
| 11:50am | San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ser B | 2030-Oct | 5.000% | 110.208 | 2.474 | $5,000 | Investor sold |
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