| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:53am | Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj-ser A | 2040-Mar | 5.000% | 100.376 | 4.365 | $10,000 | Inter-dealer |
| 10:53am | Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj-ser A | 2040-Mar | 5.000% | 100.626 | 3.951 | $10,000 | Inter-dealer |
| 10:53am | Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien Payroll Tax-ser A | 2049-Sep | 4.000% | 96.054 | 4.270 | $20,000 | Investor sold |
| 10:52am | Texas Wtr Dev Brd Rev Taxable-st Wtr Implementation | 2033-Oct | 4.259% | 98.035 | 4.580 | $340,000 | Investor bought |
| 10:52am | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A | 2041-Jan | 5.000% | 103.780 | 3.635 | $25,000 | Inter-dealer |
| 10:52am | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A | 2041-Jan | 5.000% | 103.835 | 3.616 | $25,000 | Investor bought |
| 10:52am | University Tex Univ Revs Fing Sys-ser E | 2026-Aug | 5.000% | 100.145 | 2.847 | $195,000 | Inter-dealer |
| 10:52am | New Jersey Economic Dev Auth Rev N J Tran Transn-portal North | 2052-Nov | 5.000% | 102.812 | 4.480 | $985,000 | Inter-dealer |
| 10:52am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser A | 2027-Dec | 5.000% | 100.762 | 2.865 | $25,000 | Inter-dealer |
| 10:52am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser A | 2027-Dec | 5.000% | 100.862 | 2.591 | $25,000 | Inter-dealer |
| 10:52am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser A | 2027-Dec | 5.000% | 100.862 | 2.591 | $25,000 | Investor bought |
| 10:52am | Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-bam-tcrs | 2044-Dec | 4.000% | 97.177 | 4.222 | $15,000 | Inter-dealer |
| 10:52am | Pennsylvania St Tpk Commn Tpk Rev Sub-ser A-bam-tcrs | 2044-Dec | 4.000% | 96.930 | 4.242 | $15,000 | Investor sold |
| 10:52am | Jea Fla Elec Sys Rev Ser Three-a | 2046-Oct | 5.000% | 106.808 | 4.140 | $50,000 | Inter-dealer |
| 10:52am | Jea Fla Elec Sys Rev Ser Three-a | 2046-Oct | 5.000% | 108.308 | 3.959 | $50,000 | Investor bought |
| 10:52am | Jea Fla Elec Sys Rev Ser Three-a | 2046-Oct | 5.000% | 106.808 | 4.140 | $50,000 | Inter-dealer |
| 10:52am | Miami-dade Cnty Fla Seaport Rev Ref-amt-subser A-1 | 2041-Oct | 4.000% | 96.590 | 4.308 | $20,000 | Investor bought |
| 10:52am | New Jersey St Tpk Auth Tpk Rev Ser A-1 | 2046-Jan | 5.000% | 108.120 | 4.000 | $75,000 | Inter-dealer |
| 10:52am | New Jersey St Tpk Auth Tpk Rev Ser A-1 | 2046-Jan | 5.000% | 108.120 | 4.000 | $75,000 | Investor bought |
| 10:52am | New Jersey St Tpk Auth Tpk Rev Ser A-1 | 2046-Jan | 5.000% | 108.020 | 4.012 | $75,000 | Investor sold |
| 10:52am | Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability | 2049-Nov | 5.000% | 106.617 | 4.200 | $540,000 | Investor bought |
| 10:52am | Pennsylvania St Higher Edl Facs Auth Rev Var-thomas Jefferson Univ-d-2 | 2061-Nov | 2.800% | 100.000 | N/R | $3,100,000+ | Investor bought |
| 10:52am | Kansas St Dev Fin Auth Rev Kans Revolving Fds-dept Health | 2039-May | 5.000% | 112.592 | 3.470 | $650,000 | Investor bought |
| 10:52am | Lawrence Kans Hosp Rev Lawrence Mem Hosp-ser A | 2027-Jul | 5.000% | 101.852 | 3.000 | $10,000 | Inter-dealer |
| 10:52am | Lawrence Kans Hosp Rev Lawrence Mem Hosp-ser A | 2027-Jul | 5.000% | 101.852 | 3.000 | $10,000 | Inter-dealer |
| 10:52am | Lawrence Kans Hosp Rev Lawrence Mem Hosp-ser A | 2027-Jul | 5.000% | 101.952 | 2.894 | $10,000 | Investor bought |
| 10:52am | Bay Cnty Fla Wtr & Swr Sys Rev Ref | 2045-Sep | 4.000% | 95.021 | 4.387 | $10,000 | Inter-dealer |
| 10:52am | Illinois Fin Auth Rev Var-northshore Univ Health Sys | 2049-Aug | 2.750% | 100.000 | N/R | $0 | Investor sold |
| 10:52am | New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2026-gen | 2049-Feb | 4.000% | 91.233 | 4.630 | $1,000,000+ | Investor sold |
| 10:52am | North Carolina Med Care Commn Health Care Facs Rev Var-duke Univ Health Sys-ser C | 2055-Jun | 2.800% | 100.000 | N/R | $5,000,000+ | Investor bought |
| 10:52am | Mt Pleasant S C Wtr & Swr Rev Ser A | 2044-Jun | 4.000% | 98.440 | 4.124 | $300,000 | Inter-dealer |
| 10:52am | Northern Ariz Univ Revs Ref-sys-ser B | 2031-Jun | 5.000% | 107.250 | 2.998 | $5,000 | Inter-dealer |
| 10:52am | Northern Ariz Univ Revs Ref-sys-ser B | 2031-Jun | 5.000% | 107.350 | 2.971 | $5,000 | Investor bought |
| 10:52am | Northern Ariz Univ Revs Ref-sys-ser B | 2031-Jun | 5.000% | 107.250 | 2.998 | $5,000 | Inter-dealer |
| 10:52am | California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A | 2048-Aug | 4.000% | 96.024 | 4.280 | $175,000 | Inter-dealer |
| 10:52am | California Health Facs Fing Auth Rev Cedars-sinai Health Sys-ser A | 2048-Aug | 4.000% | 97.944 | 4.143 | $175,000 | Investor bought |
| 10:52am | University Calif Revs Gen-ser Bw | 2035-May | 5.000% | 113.582 | 3.035 | $20,000 | Investor bought |
| 10:52am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2040-May | 5.000% | 102.400 | 3.622 | $25,000 | Inter-dealer |
| 10:52am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2040-May | 5.000% | 102.455 | 3.591 | $25,000 | Investor bought |
| 10:52am | University Calif Revs Gen-ser Bw | 2035-May | 5.000% | 113.483 | 3.048 | $20,000 | Inter-dealer |
| 10:52am | University Calif Revs Gen-ser Bw | 2035-May | 5.000% | 113.483 | 3.048 | $20,000 | Investor sold |
| 10:52am | San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ser A | 2030-Mar | 5.000% | 108.838 | 2.430 | $25,000 | Investor sold |
| 10:52am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A | 2029-Jan | 5.000% | 105.559 | 2.639 | $15,000 | Investor sold |
| 10:52am | University Calif Revs Gen-ser Bm | 2028-May | 5.000% | 104.350 | N/R | $10,000 | Investor sold |
| 10:52am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser G | 2028-Oct | 5.000% | 102.604 | 2.770 | $25,000 | Investor sold |
| 10:52am | Massachusetts St Dev Fin Agy Rev Ref-northeastern Univ | 2033-Oct | 5.000% | 113.340 | 2.930 | $190,000 | Inter-dealer |
| 10:52am | Massachusetts St Dev Fin Agy Rev Ref-northeastern Univ | 2033-Oct | 5.000% | 115.465 | 2.627 | $190,000 | Investor bought |
| 10:52am | Riverside Calif Swr Rev Ref-ser A | 2029-Aug | 5.000% | 104.740 | 2.588 | $30,000 | Investor sold |
| 10:52am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- | 2032-May | 5.000% | 108.570 | 2.626 | $20,000 | Investor sold |
| 10:52am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A | 2031-Jun | 5.000% | 108.820 | 2.586 | $30,000 | Investor sold |
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