| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:52am | Philadelphia Pa Auth For Indl Dev City Svc Agreement Rev Rebuild Proj | 2027-May | 5.000% | 101.832 | 3.061 | $815,000 | Inter-dealer |
| 11:52am | California Cnty Calif Tob Securitization Agy Tob Settlement Rev La Cnty Securitization Corp- | 2030-Jun | 5.000% | 106.060 | 3.386 | $450,000 | Investor bought |
| 11:52am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A | 2028-Nov | 5.000% | 100.866 | 3.112 | $35,000 | Inter-dealer |
| 11:52am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A | 2028-Nov | 5.000% | 100.831 | 3.187 | $35,000 | Investor sold |
| 11:52am | New York St Dorm Auth Sales Tax Rev St Supported Debt Ser E | 2041-Mar | 5.000% | 103.563 | 3.400 | $130,000 | Investor bought |
| 11:52am | Jacksonville Fla Spl Rev Ref-ser A | 2026-Oct | 5.000% | 100.878 | 2.671 | $150,000 | Inter-dealer |
| 11:52am | Jacksonville Fla Spl Rev Ref-ser A | 2026-Oct | 5.000% | 100.878 | 2.671 | $150,000 | Inter-dealer |
| 11:52am | Jacksonville Fla Spl Rev Ref-ser A | 2026-Oct | 5.000% | 100.898 | 2.619 | $150,000 | Inter-dealer |
| 11:52am | Jacksonville Fla Spl Rev Ref-ser A | 2026-Oct | 5.000% | 100.898 | 2.619 | $150,000 | Investor bought |
| 11:52am | Seattle Wash Mun Lt & Pwr Rev Unrefunded Balance-ref & | 2041-Jun | 4.000% | 98.729 | 4.114 | $50,000 | Inter-dealer |
| 11:52am | Seattle Wash Mun Lt & Pwr Rev Unrefunded Balance-ref & | 2041-Jun | 4.000% | 98.664 | 4.120 | $50,000 | Investor sold |
| 11:52am | Seattle Wash Mun Lt & Pwr Rev Unrefunded Balance-ref & | 2041-Jun | 4.000% | 98.729 | 4.114 | $50,000 | Investor bought |
| 11:52am | Riversouth Auth Ohio Rev Scioto Peninsula Area Redev | 2041-Dec | 4.000% | 99.417 | 4.051 | $65,000 | Inter-dealer |
| 11:52am | Pinal Cnty Ariz Electrical Dist No 3 Elec Sys Rev Ref-agm-cr | 2041-Jul | 4.000% | 99.563 | 4.039 | $10,000 | Investor sold |
| 11:52am | Riversouth Auth Ohio Rev Scioto Peninsula Area Redev | 2041-Dec | 4.000% | 99.352 | 4.056 | $65,000 | Investor sold |
| 11:52am | Pinal Cnty Ariz Electrical Dist No 3 Elec Sys Rev Ref-agm-cr | 2041-Jul | 4.000% | 99.633 | 4.032 | $10,000 | Inter-dealer |
| 11:52am | New Jersey St Tpk Auth Tpk Rev Ser B | 2043-Jan | 4.250% | 101.323 | 4.020 | $150,000 | Investor bought |
| 11:52am | New Jersey St Tpk Auth Tpk Rev Ser B | 2043-Jan | 4.250% | 101.323 | 4.020 | $350,000 | Investor bought |
| 11:52am | New Jersey St Tpk Auth Tpk Rev Ser B | 2043-Jan | 4.250% | 101.323 | 4.020 | $350,000 | Investor bought |
| 11:52am | New Jersey St Tpk Auth Tpk Rev Ser B | 2043-Jan | 4.250% | 101.323 | 4.020 | $55,000 | Investor bought |
| 11:52am | New Jersey St Tpk Auth Tpk Rev Ser B | 2043-Jan | 4.250% | 101.323 | 4.020 | $95,000 | Investor bought |
| 11:52am | Riversouth Auth Ohio Rev Scioto Peninsula Area Redev | 2041-Dec | 4.000% | 99.417 | 4.051 | $65,000 | Investor bought |
| 11:52am | Pinal Cnty Ariz Electrical Dist No 3 Elec Sys Rev Ref-agm-cr | 2041-Jul | 4.000% | 99.633 | 4.032 | $10,000 | Investor bought |
| 11:52am | Corpus Christi Tex Util Sys Rev Jr Lien-impt-ser B | 2052-Jul | 5.000% | 101.645 | 4.689 | $50,000 | Investor bought |
| 11:52am | Corpus Christi Tex Util Sys Rev Jr Lien-impt-ser B | 2052-Jul | 5.000% | 101.645 | 4.689 | $50,000 | Inter-dealer |
| 11:52am | Iowa Fin Auth Rev St Revolving Fd-ser A | 2026-Aug | 5.000% | 100.030 | 4.792 | $25,000 | Investor sold |
| 11:52am | Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser D | 2035-Sep | 5.000% | 107.051 | 4.080 | $10,000 | Inter-dealer |
| 11:52am | Southeast Energy Auth Coop Dist Ala Energy Supply Rev Ser D | 2035-Sep | 5.000% | 106.931 | 4.096 | $10,000 | Investor sold |
| 11:52am | New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1-bam-tcrs | 2043-Mar | 4.000% | 99.850 | 4.012 | $20,000 | Investor bought |
| 11:52am | Iowa Fin Auth Rev St Revolving Fd-ser A | 2026-Aug | 5.000% | 100.030 | 4.792 | $25,000 | Inter-dealer |
| 11:52am | Iowa Fin Auth Rev St Revolving Fd-ser A | 2026-Aug | 5.000% | 100.130 | 4.333 | $25,000 | Inter-dealer |
| 11:52am | University Wash Univ Revs Gen-ser A | 2032-Apr | 5.000% | 110.930 | 2.961 | $10,000 | Inter-dealer |
| 11:52am | University Wyo Univ Revs Facs-ser C | 2031-Jun | 5.000% | 109.163 | 3.029 | $10,000 | Investor sold |
| 11:52am | University Wyo Univ Revs Facs-ser C | 2031-Jun | 5.000% | 109.283 | 3.005 | $10,000 | Inter-dealer |
| 11:52am | University Utah Univ Revs Gen-ser B | 2027-Aug | 5.000% | 102.148 | 3.181 | $5,000 | Investor bought |
| 11:52am | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A | 2053-Sep | 4.250% | 98.380 | 4.352 | $10,000 | Investor bought |
| 11:52am | Central Fla Expwy Auth Sr Lien Rev Ref | 2041-Jul | 4.000% | 98.180 | 4.163 | $15,000 | Investor bought |
| 11:52am | Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-sr | 2041-Jan | 4.000% | 98.795 | 4.110 | $10,000 | Investor bought |
| 11:52am | Central Fla Expwy Auth Sr Lien Rev Ref | 2041-Jul | 4.000% | 98.180 | 4.163 | $15,000 | Inter-dealer |
| 11:52am | Central Fla Expwy Auth Sr Lien Rev Ref | 2041-Jul | 4.000% | 98.180 | 4.163 | $15,000 | Inter-dealer |
| 11:52am | Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-sr | 2041-Jan | 4.000% | 98.795 | 4.110 | $10,000 | Inter-dealer |
| 11:52am | Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-sr | 2041-Jan | 4.000% | 98.725 | 4.116 | $10,000 | Investor sold |
| 11:52am | University Utah Univ Revs Gen-ser B | 2027-Aug | 5.000% | 102.049 | 3.264 | $5,000 | Inter-dealer |
| 11:52am | Vancouver Wash Hsg Auth Rev Jens Pointe Proj | 2038-Feb | 4.250% | 100.510 | 4.179 | $10,000 | Investor bought |
| 11:52am | Richmond Calif Jt Pwrs Fing Auth Rev Ref-lease-civic Ctr Proj-ser A | 2029-Nov | 5.000% | 107.935 | 2.592 | $20,000 | Investor bought |
| 11:52am | Richmond Calif Jt Pwrs Fing Auth Rev Ref-lease-civic Ctr Proj-ser A | 2029-Nov | 5.000% | 107.775 | 2.638 | $20,000 | Investor sold |
| 11:52am | Vancouver Wash Hsg Auth Rev Jens Pointe Proj | 2038-Feb | 4.250% | 100.190 | 4.223 | $10,000 | Investor sold |
| 11:52am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex | 2032-Oct | 5.000% | 111.705 | 2.983 | $10,000 | Investor sold |
| 11:52am | Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A | 2033-Nov | 5.000% | 113.304 | 2.998 | $10,000 | Investor sold |
| 11:52am | University Utah Univ Revs Gen-ser B | 2027-Aug | 5.000% | 101.809 | 3.464 | $5,000 | Investor sold |
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