| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:43am | Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B | 2034-Nov | 4.000% | 100.190 | 3.600 | $40,000 | Investor bought |
| 11:43am | Philadelphia Pa Auth For Indl Dev Hosp Rev Var-childrens Hosp | 2054-Jul | 1.850% | 100.000 | N/R | $900,000 | Investor bought |
| 11:43am | Lee Cnty Fla Transn Facs Rev Ref | 2032-Oct | 5.000% | 110.871 | 3.114 | $20,000 | Investor sold |
| 11:43am | New York St Dorm Auth Revs Non St Supported Debt N Y Inst Technology | 2034-Jul | 5.000% | 109.994 | 3.575 | $5,000 | Inter-dealer |
| 11:43am | New York St Dorm Auth Revs Non St Supported Debt N Y Inst Technology | 2034-Jul | 5.000% | 110.194 | 3.548 | $5,000 | Inter-dealer |
| 11:43am | Passaic Valley N J Wtr Commn Wtr Supply Rev Sys | 2053-Dec | 4.000% | 97.124 | 4.176 | $60,000 | Inter-dealer |
| 11:43am | Passaic Valley N J Wtr Commn Wtr Supply Rev Sys | 2053-Dec | 4.000% | 98.999 | 4.061 | $60,000 | Investor bought |
| 11:43am | Passaic Valley N J Wtr Commn Wtr Supply Rev Sys | 2053-Dec | 4.000% | 96.749 | 4.200 | $60,000 | Inter-dealer |
| 11:43am | New York St Hsg Fin Agy Rev Affordable Hsg-ser A-1-climate | 2031-Nov | 3.600% | 100.980 | 3.403 | $75,000 | Investor bought |
| 11:43am | New York St Dorm Auth Revs Non St Supported Debt N Y Inst Technology | 2034-Jul | 5.000% | 110.244 | 3.542 | $5,000 | Inter-dealer |
| 11:43am | New York St Hsg Fin Agy Rev Affordable Hsg-ser A-1-climate | 2031-Nov | 3.600% | 100.864 | 3.426 | $75,000 | Investor sold |
| 11:43am | New York St Dorm Auth Revs Non St Supported Debt N Y Inst Technology | 2034-Jul | 5.000% | 110.244 | 3.542 | $5,000 | Investor bought |
| 11:43am | Hempstead Town N Y Loc Dev Corp Rev Adelphi Univ Proj-ser A | 2056-Oct | 5.000% | 100.000 | 4.999 | $35,000 | Investor bought |
| 11:43am | Lee Cnty Fla Transn Facs Rev Ref | 2032-Oct | 5.000% | 110.995 | 3.093 | $20,000 | Inter-dealer |
| 11:43am | Lee Cnty Fla Transn Facs Rev Ref | 2032-Oct | 5.000% | 110.995 | 3.093 | $20,000 | Inter-dealer |
| 11:43am | Lee Cnty Fla Transn Facs Rev Ref | 2032-Oct | 5.000% | 110.995 | 3.093 | $20,000 | Inter-dealer |
| 11:43am | Lee Cnty Fla Transn Facs Rev Ref | 2032-Oct | 5.000% | 110.995 | 3.093 | $20,000 | Investor bought |
| 11:43am | Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2039-Jun | 5.000% | 107.425 | 3.626 | $200,000 | Investor bought |
| 11:43am | Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2039-Jun | 5.000% | 107.425 | 3.626 | $200,000 | Inter-dealer |
| 11:43am | Maine Health & Higher Edl Facs Auth Rev Univ New England-ser B | 2030-Jul | 3.000% | 98.790 | 3.314 | $30,000 | Inter-dealer |
| 11:43am | Maine Health & Higher Edl Facs Auth Rev Univ New England-ser B | 2030-Jul | 3.000% | 98.990 | 3.261 | $30,000 | Inter-dealer |
| 11:43am | Maine Health & Higher Edl Facs Auth Rev Univ New England-ser B | 2030-Jul | 3.000% | 98.990 | 3.261 | $30,000 | Investor bought |
| 11:43am | Energy Northwest Wash Elec Rev Ref-proj 1-ser A | 2026-Jul | 5.000% | 100.234 | 3.401 | $20,000 | Investor sold |
| 11:43am | Delaware Transn Auth Transn Sys Rev Sr | 2026-Jul | 5.000% | 100.169 | 3.821 | $35,000 | Investor sold |
| 11:43am | Clark Cnty Nev Passenger Fac Charge Rev Ref-las Vegas-mcarran Intl | 2026-Jul | 5.000% | 100.159 | 3.886 | $75,000 | Investor sold |
| 11:43am | New York St Mtg Agy Homeowner Mtg Rev Ser 244-social Bds | 2030-Oct | 2.550% | 95.370 | 3.699 | $100,000 | Investor sold |
| 11:42am | Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A | 2030-Nov | 5.000% | 102.853 | 3.070 | $240,000 | Investor bought |
| 11:42am | Tarrant Regl Wtr Dist Tex Wtr Rev Wtr Ctl & Impt Dist | 2046-Mar | 3.375% | 80.912 | 4.889 | $30,000 | Investor sold |
| 11:42am | Louisiana Pub Facs Auth Rev Loyola Univ-ser A | 2053-Oct | 5.250% | 99.994 | 5.250 | $20,000 | Investor bought |
| 11:42am | Cape Coral Fla Wtr & Swr Rev | 2053-Oct | 5.250% | 105.123 | 4.430 | $15,000 | Inter-dealer |
| 11:42am | Cape Coral Fla Wtr & Swr Rev | 2053-Oct | 5.250% | 105.123 | 4.430 | $15,000 | Investor sold |
| 11:42am | Fox Crossing Vlg Wis Wtrwks Sys & Sew Sys Rev | 2027-May | 5.000% | 101.711 | 3.223 | $55,000 | Inter-dealer |
| 11:42am | Fox Crossing Vlg Wis Wtrwks Sys & Sew Sys Rev | 2027-May | 5.000% | 101.811 | 3.120 | $55,000 | Investor bought |
| 11:42am | Fox Crossing Vlg Wis Wtrwks Sys & Sew Sys Rev | 2027-May | 5.000% | 101.661 | 3.274 | $55,000 | Inter-dealer |
| 11:42am | Fox Crossing Vlg Wis Wtrwks Sys & Sew Sys Rev | 2027-May | 5.000% | 101.661 | 3.274 | $55,000 | Investor sold |
| 11:42am | Temple Tex Util Sys Rev | 2034-Aug | 4.000% | 102.878 | 3.266 | $15,000 | Inter-dealer |
| 11:42am | Springfield Mo Pub Util Rev Ref | 2028-Aug | 5.000% | 105.158 | 2.609 | $5,000 | Investor bought |
| 11:42am | Temple Tex Util Sys Rev | 2034-Aug | 4.000% | 102.878 | 3.266 | $15,000 | Inter-dealer |
| 11:42am | Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys | 2026-May | 5.000% | 99.890 | 9.192 | $75,000 | Inter-dealer |
| 11:42am | Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys | 2026-May | 5.000% | 99.840 | 11.153 | $75,000 | Inter-dealer |
| 11:42am | Fairfax Cnty Va Indl Dev Auth Rev Health Care-inova Health Sys | 2026-May | 5.000% | 99.840 | 11.153 | $75,000 | Investor sold |
| 11:42am | Johnstown Colo Wastewater Rev | 2041-Dec | 4.000% | 100.343 | 3.930 | $25,000 | Investor bought |
| 11:42am | Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels | 2033-Nov | 5.000% | 101.870 | 3.131 | $10,000 | Investor sold |
| 11:42am | Central Plains Energy Proj Neb Gas Proj Rev Ref-proj No 3-ser A | 2033-Sep | 5.000% | 105.183 | 4.170 | $400,000 | Investor bought |
| 11:42am | Delaware Cnty Pa Auth College Rev Haverford College-ser A | 2046-Oct | 3.750% | 84.858 | 4.936 | $5,000 | Investor sold |
| 11:42am | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2040-Apr | 5.000% | 111.219 | 3.588 | $40,000 | Investor sold |
| 11:42am | Metropolitan Transn Auth N Y Rev Ref-transn-ser D | 2033-Nov | 5.000% | 103.268 | 3.318 | $15,000 | Investor sold |
| 11:42am | Cape Coral Fla Wtr & Swr Rev | 2053-Oct | 5.250% | 105.123 | 4.430 | $15,000 | Inter-dealer |
| 11:42am | Washington D C Met Area Tran Auth Dedicated Rev Ser A | 2033-Jul | 5.000% | 107.239 | 3.142 | $10,000 | Investor bought |
| 11:42am | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2040-Apr | 5.000% | 111.219 | 3.588 | $40,000 | Inter-dealer |
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