| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:26am | Glendale Ariz Indl Dev Auth Rev Ref-midwestern Univ | 2030-May | 5.000% | 102.293 | 4.305 | $5,000 | Investor sold |
| 10:26am | New Jersey St Tpk Auth Tpk Rev Ser B | 2036-Jan | 5.000% | 103.987 | 4.443 | $10,000 | Inter-dealer |
| 10:26am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2046-Feb | 4.000% | 81.428 | 5.583 | $30,000 | Inter-dealer |
| 10:26am | South Dakota St Health & Edl Facs Auth Rev Sanford-ser B | 2040-Nov | 5.000% | 97.268 | 5.277 | $20,000 | Investor sold |
| 10:26am | South Dakota St Health & Edl Facs Auth Rev Sanford-ser B | 2040-Nov | 5.000% | 97.328 | 5.271 | $20,000 | Investor bought |
| 10:26am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2046-Feb | 4.000% | 81.428 | 5.583 | $30,000 | Investor bought |
| 10:26am | Denver Colo City & Cnty Arpt Rev Amt-ser A | 2047-Nov | 5.000% | 95.365 | 5.369 | $15,000 | Inter-dealer |
| 10:26am | Denver Colo City & Cnty Arpt Rev Amt-ser A | 2047-Nov | 5.000% | 97.033 | 5.233 | $15,000 | Investor bought |
| 10:26am | University Calif Revs Ltd Proj-ser M | 2028-May | 5.000% | 101.084 | 3.165 | $35,000 | Investor bought |
| 10:26am | West Virginia St Hosp Fin Auth Hosp Rev W Va Univ Health-ser A-agm-cr | 2051-Jun | 4.000% | 73.840 | 6.057 | $110,000 | Inter-dealer |
| 10:26am | West Virginia St Hosp Fin Auth Hosp Rev W Va Univ Health-ser A-agm-cr | 2051-Jun | 4.000% | 73.900 | 6.051 | $110,000 | Investor bought |
| 10:26am | Glendale Ariz Sr Excise Tax Rev Ref-obligs | 2030-Jul | 5.000% | 103.236 | 4.055 | $5,000 | Inter-dealer |
| 10:26am | Glendale Ariz Sr Excise Tax Rev Ref-obligs | 2030-Jul | 5.000% | 103.236 | 4.055 | $5,000 | Investor sold |
| 10:26am | West Virginia St Hosp Fin Auth Hosp Rev W Va Univ Health-ser A-agm-cr | 2051-Jun | 4.000% | 73.390 | 6.101 | $110,000 | Investor sold |
| 10:26am | Maryland St Stad Auth Rev Baltimore City Pub Schs Constr | 2028-May | 5.000% | 101.833 | 3.780 | $40,000 | Investor bought |
| 10:26am | North Dakota Pub Fin Auth St Revolving Fd Prog-ser A | 2041-Oct | 5.000% | 99.079 | 5.088 | $10,000 | Investor sold |
| 10:26am | University Wash Univ Revs Gen-ser A | 2035-Apr | 5.000% | 102.681 | 4.443 | $10,000 | Investor sold |
| 10:26am | Savannah Ga Hsg Auth Multi Family Hsg Rev Montgomery Landing Proj | 2043-Jul | 3.150% | 96.535 | N/R | $25,000 | Investor sold |
| 10:26am | University Calif Revs Ltd Proj-ser M | 2028-May | 5.000% | 100.984 | 3.332 | $35,000 | Inter-dealer |
| 10:26am | University Calif Revs Ltd Proj-ser M | 2028-May | 5.000% | 100.984 | 3.332 | $35,000 | Inter-dealer |
| 10:26am | Washington St Univ Revs Ref-gen | 2038-Apr | 5.000% | 101.562 | N/R | $10,000 | Investor sold |
| 10:26am | Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys | 2054-Feb | 5.500% | 97.052 | 5.714 | $20,000 | Inter-dealer |
| 10:26am | Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys | 2054-Feb | 5.500% | 97.052 | 5.714 | $20,000 | Investor sold |
| 10:26am | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2039-Jul | 5.000% | 99.402 | 5.063 | $5,000 | Inter-dealer |
| 10:26am | Jacksonville Fla Spl Rev Ref-ser A | 2031-Oct | 5.000% | 103.982 | 4.108 | $30,000 | Inter-dealer |
| 10:26am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2037-May | 5.000% | 102.806 | 4.428 | $10,000 | Inter-dealer |
| 10:26am | Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj | 2037-Oct | 5.000% | 102.091 | 4.526 | $25,000 | Investor bought |
| 10:26am | Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A | 2052-Dec | 5.375% | 99.008 | 5.446 | $100,000 | Investor sold |
| 10:26am | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2039-Jul | 5.000% | 99.402 | 5.063 | $5,000 | Investor sold |
| 10:26am | Jacksonville Fla Spl Rev Ref-ser A | 2031-Oct | 5.000% | 103.982 | 4.108 | $10,000 | Investor sold |
| 10:26am | Jacksonville Fla Spl Rev Ref-ser A | 2031-Oct | 5.000% | 103.982 | 4.108 | $10,000 | Investor sold |
| 10:26am | Jacksonville Fla Spl Rev Ref-ser A | 2031-Oct | 5.000% | 103.982 | 4.108 | $10,000 | Investor sold |
| 10:26am | New Jersey St Edl Facs Auth Rev Ref-kean Univ-ser B | 2045-Jul | 5.000% | 97.852 | 5.180 | $10,000 | Inter-dealer |
| 10:26am | New Jersey St Edl Facs Auth Rev Ref-kean Univ-ser B | 2045-Jul | 5.000% | 97.852 | 5.180 | $10,000 | Investor sold |
| 10:26am | Fountain Colo Urban Renewal Auth Pub Impt Fee Rev Ref-taxable-south Academy | 2044-Nov | 7.000% | 80.600 | 9.225 | $10,000 | Investor sold |
| 10:26am | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A | 2042-Mar | 5.000% | 98.446 | 5.147 | $25,000 | Investor bought |
| 10:26am | New Jersey St Tpk Auth Tpk Rev Ser B | 2036-Jan | 5.000% | 104.087 | 4.429 | $10,000 | Inter-dealer |
| 10:26am | Columbus Ga Wtr & Sew Rev | 2056-May | 5.000% | 94.029 | 5.407 | $35,000 | Inter-dealer |
| 10:26am | Idaho Hsg & Fin Assn Grant & Rev Antic-fed Hwy | 2029-Jul | 5.000% | 102.500 | 4.034 | $25,000 | Inter-dealer |
| 10:26am | Columbus Ga Wtr & Sew Rev | 2056-May | 5.000% | 94.029 | 5.407 | $35,000 | Investor sold |
| 10:26am | North Dakota Pub Fin Auth St Revolving Fd Prog-ser A | 2041-Oct | 5.000% | 99.079 | 5.088 | $10,000 | Inter-dealer |
| 10:26am | University Wash Univ Revs Gen-ser A | 2035-Apr | 5.000% | 102.681 | 4.443 | $10,000 | Inter-dealer |
| 10:26am | Savannah Ga Hsg Auth Multi Family Hsg Rev Montgomery Landing Proj | 2043-Jul | 3.150% | 96.535 | N/R | $25,000 | Inter-dealer |
| 10:26am | Washington St Univ Revs Ref-gen | 2038-Apr | 5.000% | 101.622 | N/R | $10,000 | Investor bought |
| 10:26am | North Dakota Pub Fin Auth St Revolving Fd Prog-ser A | 2041-Oct | 5.000% | 99.139 | 5.083 | $10,000 | Investor bought |
| 10:26am | Savannah Ga Hsg Auth Multi Family Hsg Rev Montgomery Landing Proj | 2043-Jul | 3.150% | 96.595 | N/R | $25,000 | Inter-dealer |
| 10:26am | University Wash Univ Revs Gen-ser A | 2035-Apr | 5.000% | 102.741 | 4.431 | $10,000 | Investor bought |
| 10:26am | Washington St Univ Revs Ref-gen | 2038-Apr | 5.000% | 101.562 | N/R | $10,000 | Inter-dealer |
| 10:26am | Columbus Ga Wtr & Sew Rev | 2056-May | 5.000% | 94.099 | 5.402 | $35,000 | Investor bought |
| 10:26am | Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate | 2026-Nov | 5.000% | 99.985 | 5.046 | $10,000 | Investor sold |
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