| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:42am | Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev | 2035-Dec | 5.000% | 113.442 | 3.190 | $50,000 | Inter-dealer |
| 9:42am | Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev | 2035-Dec | 5.000% | 113.142 | 3.228 | $50,000 | Investor sold |
| 9:42am | Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev | 2035-Dec | 5.000% | 113.507 | 3.182 | $50,000 | Investor bought |
| 9:42am | South Dakota Conservancy Dist Rev St Revolving Fd Prog | 2035-Aug | 5.000% | 104.248 | 3.000 | $145,000 | Inter-dealer |
| 9:42am | University Conn Rev Student Fee-ser A | 2043-Nov | 5.000% | 103.009 | 3.730 | $30,000 | Inter-dealer |
| 9:42am | University Conn Rev Student Fee-ser A | 2043-Nov | 5.000% | 103.009 | 3.730 | $30,000 | Inter-dealer |
| 9:42am | University Conn Rev Student Fee-ser A | 2043-Nov | 5.000% | 103.009 | 3.730 | $30,000 | Investor bought |
| 9:42am | Florida St Brd Governors Fla Intl Univ Dorm Rev Ser A | 2051-Jul | 4.500% | 100.000 | 4.499 | $90,000 | Investor bought |
| 9:42am | Virginia St Pub Bldg Auth Pub Facs Rev Amt-ser C | 2026-Aug | 5.000% | 100.233 | 3.847 | $15,000 | Inter-dealer |
| 9:42am | Virginia St Pub Bldg Auth Pub Facs Rev Amt-ser C | 2026-Aug | 5.000% | 100.183 | 4.079 | $15,000 | Inter-dealer |
| 9:42am | Virginia St Pub Bldg Auth Pub Facs Rev Amt-ser C | 2026-Aug | 5.000% | 100.233 | 3.847 | $15,000 | Investor bought |
| 9:42am | Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Var-ref-ser A | 2046-Jul | 1.850% | 100.000 | N/R | $110,000 | Investor sold |
| 9:42am | Sacramento Calif Wastewtr Rev | 2035-Sep | 5.000% | 106.693 | 2.857 | $20,000 | Inter-dealer |
| 9:42am | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A | 2040-Sep | 5.000% | 111.463 | 3.408 | $25,000 | Investor sold |
| 9:42am | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A | 2040-Sep | 5.000% | 111.609 | 3.389 | $25,000 | Investor bought |
| 9:42am | South Carolina Jobs-economic Dev Auth Health Care Facs Rev Mcleod Health Proj | 2054-Nov | 5.250% | 105.052 | 4.525 | $10,000 | Investor bought |
| 9:42am | South Carolina Jobs-economic Dev Auth Health Care Facs Rev Mcleod Health Proj | 2054-Nov | 5.250% | 104.952 | 4.539 | $10,000 | Inter-dealer |
| 9:42am | North Dakota St Bldg Auth Rev Fac Impt-ser A | 2030-Dec | 5.000% | 108.999 | 2.874 | $60,000 | Inter-dealer |
| 9:42am | North Dakota St Bldg Auth Rev Fac Impt-ser A | 2030-Dec | 5.000% | 108.999 | 2.874 | $60,000 | Investor bought |
| 9:42am | Energy Northwest Wash Elec Rev Ref-proj 1-ser A | 2035-Jul | 5.000% | 115.325 | 3.063 | $40,000 | Investor bought |
| 9:42am | St John Baptist Parish La Rev Ref-marathon Oil Corp-subser C | 2037-Jun | 3.300% | 99.850 | N/R | $10,000 | Inter-dealer |
| 9:42am | St John Baptist Parish La Rev Ref-marathon Oil Corp-subser C | 2037-Jun | 3.300% | 100.100 | N/R | $10,000 | Investor bought |
| 9:42am | New York N Y City Transitional Fin Auth Rev Adj-future Tax Secd-sub-fiscal | 2045-Feb | 2.300% | 100.000 | N/R | $600,000 | Investor bought |
| 9:42am | Sacramento Cnty Calif Arpt Sys Rev Sr | 2028-Jul | 5.000% | 105.359 | 2.403 | $100,000 | Investor bought |
| 9:42am | New Braunfels Tex Util Rev Ref | 2030-Jul | 4.000% | 99.675 | 4.085 | $25,000 | Inter-dealer |
| 9:42am | New Braunfels Tex Util Rev Ref | 2030-Jul | 4.000% | 99.575 | 4.112 | $25,000 | Investor sold |
| 9:42am | New Jersey Health Care Facs Fing Auth Rev Ref-trinitas Regl Med Ctr-ser | 2027-Jul | 5.000% | 100.180 | 3.549 | $80,000 | Inter-dealer |
| 9:42am | New Jersey Health Care Facs Fing Auth Rev Ref-trinitas Regl Med Ctr-ser | 2027-Jul | 5.000% | 100.180 | 3.549 | $80,000 | Inter-dealer |
| 9:42am | Charlotte N C Wtr & Swr Sys Rev Ref | 2032-Jul | 5.000% | 104.644 | 2.740 | $30,000 | Investor sold |
| 9:42am | Charlotte N C Wtr & Swr Sys Rev Ref | 2032-Jul | 5.000% | 104.644 | 2.740 | $30,000 | Inter-dealer |
| 9:42am | Charlotte N C Wtr & Swr Sys Rev Ref | 2032-Jul | 5.000% | 104.644 | 2.740 | $30,000 | Investor bought |
| 9:42am | New Jersey Health Care Facs Fing Auth Rev Ref-trinitas Regl Med Ctr-ser | 2027-Jul | 5.000% | 100.190 | 3.474 | $80,000 | Investor bought |
| 9:42am | Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-ser B | 2027-Jun | 5.000% | 102.619 | 2.450 | $115,000 | Investor bought |
| 9:42am | New York N Y City Transitional Fin Auth Rev Adj-future Tax Secd-sub-fiscal | 2045-Feb | 2.300% | 100.000 | N/R | $500,000 | Investor sold |
| 9:42am | Broward Cnty Fla Arpt Sys Rev Amt | 2047-Oct | 5.000% | 99.660 | 5.026 | $25,000 | Investor bought |
| 9:42am | Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A | 2053-Jan | 5.000% | 103.410 | 4.558 | $20,000 | Investor bought |
| 9:41am | Jea Fla Wtr & Swr Sys Rev Ser A | 2028-Oct | 5.000% | 105.218 | 2.720 | $20,000 | Investor bought |
| 9:41am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2055-May | 5.250% | 104.861 | 4.610 | $300,000 | Investor bought |
| 9:41am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2055-May | 5.250% | 104.861 | 4.610 | $300,000 | Inter-dealer |
| 9:41am | California Health Facs Fing Auth Rev Var-adventist Health/west-ser | 2041-Mar | 1.800% | 100.000 | N/R | $110,000 | Investor sold |
| 9:41am | Milledgeville-baldwin Cnty Ga Dev Auth Rev Ga College & St Univ Projs | 2026-Jun | 5.000% | 100.090 | 3.871 | $5,000 | Inter-dealer |
| 9:41am | Milledgeville-baldwin Cnty Ga Dev Auth Rev Ga College & St Univ Projs | 2026-Jun | 5.000% | 100.190 | 2.732 | $5,000 | Investor bought |
| 9:41am | Milledgeville-baldwin Cnty Ga Dev Auth Rev Ga College & St Univ Projs | 2026-Jun | 5.000% | 100.090 | 3.871 | $5,000 | Inter-dealer |
| 9:41am | Raleigh Durham N C Arpt Auth Arpt Rev Ref-amt-ser A | 2035-May | 5.000% | 101.417 | 3.491 | $1,000,000+ | Investor bought |
| 9:41am | University Me Sys Rev | 2042-Mar | 5.000% | 106.239 | 3.790 | $100,000 | Investor bought |
| 9:41am | Beaverton Ore Spl Rev Ser A | 2037-Jun | 4.000% | 101.617 | 3.567 | $85,000 | Inter-dealer |
| 9:41am | Beaverton Ore Spl Rev Ser A | 2037-Jun | 4.000% | 101.492 | 3.600 | $85,000 | Investor sold |
| 9:41am | Beaverton Ore Spl Rev Ser A | 2037-Jun | 4.000% | 101.617 | 3.567 | $85,000 | Inter-dealer |
| 9:41am | Beaverton Ore Spl Rev Ser A | 2037-Jun | 4.000% | 101.617 | 3.567 | $85,000 | Investor bought |
| 9:41am | New York N Y City Transitional Fin Auth Bldg Aid Rev Unrefunded Balance-fiscal | 2026-Jul | 5.000% | 100.354 | 2.854 | $20,000 | Inter-dealer |
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