| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:02am | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2028-Oct | 5.000% | 101.500 | 4.064 | $10,000 | Investor bought |
| 9:02am | Raleigh N C Comb Enterprise Sys Rev Ref | 2049-Dec | 5.000% | 106.986 | 4.128 | $60,000 | Inter-dealer |
| 9:02am | Raleigh N C Comb Enterprise Sys Rev Ref | 2049-Dec | 5.000% | 106.986 | 4.128 | $60,000 | Investor bought |
| 9:02am | Washington St Health Care Facs Auth Rev Providence Health & Svcs- | 2027-Oct | 5.000% | 100.350 | -6.285 | $15,000 | Inter-dealer |
| 9:02am | Washington St Health Care Facs Auth Rev Providence Health & Svcs- | 2027-Oct | 5.000% | 100.850 | -22.111 | $15,000 | Investor bought |
| 9:02am | University Tex Univ Revs Fing Sys-ser A | 2026-Aug | 5.000% | 101.445 | 2.351 | $755,000 | Investor bought |
| 9:02am | Maryland St Health & Higher Edl Facs Auth Rev Goucher College-ser A | 2038-Jul | 3.250% | 85.351 | 4.831 | $10,000 | Inter-dealer |
| 9:02am | Maryland St Health & Higher Edl Facs Auth Rev Goucher College-ser A | 2038-Jul | 3.250% | 85.351 | 4.831 | $10,000 | Investor sold |
| 9:02am | Maryland St Health & Higher Edl Facs Auth Rev Goucher College-ser A | 2038-Jul | 3.250% | 85.451 | 4.819 | $10,000 | Investor bought |
| 9:01am | Garrard Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2032-Aug | 5.000% | 112.626 | 2.532 | $25,000 | Investor bought |
| 9:01am | Garrard Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2032-Aug | 5.000% | 112.526 | 2.550 | $25,000 | Inter-dealer |
| 9:01am | Maryland St Health & Higher Edl Facs Auth Rev Johns Hopkins Health Sys-ser A | 2032-May | 5.000% | 114.479 | 2.490 | $35,000 | Inter-dealer |
| 9:01am | Maryland St Health & Higher Edl Facs Auth Rev Johns Hopkins Health Sys-ser A | 2032-May | 5.000% | 114.479 | 2.490 | $35,000 | Investor bought |
| 9:01am | Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj-ag-cr | 2052-Jul | 4.000% | 90.601 | 4.619 | $100,000 | Investor bought |
| 9:01am | Washoe Cnty Nev Hwy Rev Ref-fuel Tax | 2029-Feb | 5.000% | 107.388 | 2.442 | $20,000 | Inter-dealer |
| 9:01am | Portland Ore Wtr Sys Rev Ref-second Lien-ser A | 2028-May | 5.000% | 105.639 | N/R | $10,000 | Investor sold |
| 9:01am | Utah St Univ Rev Resh-green Bds | 2030-Dec | 5.000% | 110.983 | 2.575 | $15,000 | Inter-dealer |
| 9:01am | Portland Ore Wtr Sys Rev Ref-second Lien-ser A | 2028-May | 5.000% | 105.639 | N/R | $10,000 | Inter-dealer |
| 9:01am | Washoe Cnty Nev Hwy Rev Ref-fuel Tax | 2029-Feb | 5.000% | 107.388 | 2.442 | $20,000 | Investor sold |
| 9:01am | Utah St Univ Rev Resh-green Bds | 2030-Dec | 5.000% | 110.983 | 2.575 | $15,000 | Investor sold |
| 9:01am | Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A | 2028-Sep | 5.000% | 106.575 | 2.374 | $10,000 | Inter-dealer |
| 9:01am | Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A | 2028-Sep | 5.000% | 106.575 | 2.374 | $10,000 | Inter-dealer |
| 9:01am | Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A | 2028-Sep | 5.000% | 106.575 | 2.374 | $10,000 | Investor sold |
| 9:01am | Portland Ore Wtr Sys Rev Ref-second Lien-ser A | 2027-May | 5.000% | 103.057 | N/R | $10,000 | Inter-dealer |
| 9:01am | Portland Ore Wtr Sys Rev Ref-second Lien-ser A | 2027-May | 5.000% | 103.057 | N/R | $10,000 | Investor sold |
| 9:01am | Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A | 2026-Sep | 5.000% | 101.368 | 2.671 | $15,000 | Inter-dealer |
| 9:01am | Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A | 2026-Sep | 5.000% | 101.368 | 2.671 | $15,000 | Inter-dealer |
| 9:01am | Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A | 2026-Sep | 5.000% | 101.368 | 2.671 | $15,000 | Investor sold |
| 9:01am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2038-Jul | 5.000% | 108.088 | 3.035 | $260,000 | Investor bought |
| 9:01am | Rockwood Ore Wtr Peoples Util Dist Wtr Rev Ref | 2026-Jun | 4.000% | 100.372 | 3.012 | $10,000 | Inter-dealer |
| 9:01am | Rockwood Ore Wtr Peoples Util Dist Wtr Rev Ref | 2026-Jun | 4.000% | 100.372 | 3.012 | $10,000 | Inter-dealer |
| 9:01am | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2030-Mar | 5.000% | 108.870 | 2.410 | $15,000 | Inter-dealer |
| 9:01am | Rockwood Ore Wtr Peoples Util Dist Wtr Rev Ref | 2026-Jun | 4.000% | 100.372 | 3.012 | $10,000 | Investor sold |
| 9:01am | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2030-Mar | 5.000% | 108.870 | 2.410 | $15,000 | Investor sold |
| 9:01am | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2030-Mar | 5.000% | 108.870 | 2.410 | $15,000 | Inter-dealer |
| 9:01am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2038-Jul | 5.000% | 108.078 | 3.037 | $260,000 | Investor sold |
| 9:01am | Beaverton Ore Wtr Rev | 2029-Apr | 5.000% | 107.926 | 2.396 | $10,000 | Investor sold |
| 9:01am | Beaverton Ore Wtr Rev | 2029-Apr | 5.000% | 107.926 | 2.396 | $10,000 | Inter-dealer |
| 9:01am | Massachusetts St Transn Fd Rev Ref-ser A | 2044-Jun | 5.000% | 109.152 | 3.714 | $250,000 | Investor bought |
| 9:01am | Massachusetts St Transn Fd Rev Ref-ser A | 2044-Jun | 5.000% | 109.085 | 3.723 | $250,000 | Investor sold |
| 9:01am | Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser Ff | 2031-Oct | 5.000% | 114.757 | 2.220 | $125,000 | Investor bought |
| 9:01am | Philadelphia Pa Wtr & Wastewtr Rev Ser A | 2052-Oct | 5.000% | 101.068 | 4.330 | $75,000 | Investor bought |
| 9:01am | Philadelphia Pa Wtr & Wastewtr Rev Ser A | 2052-Oct | 5.000% | 101.068 | 4.330 | $75,000 | Inter-dealer |
| 9:01am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C | 2041-Jul | 5.000% | 107.710 | 3.644 | $125,000 | Inter-dealer |
| 9:01am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C | 2041-Jul | 5.000% | 107.770 | 3.634 | $125,000 | Investor bought |
| 9:01am | Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health | 2050-Jun | 4.000% | 85.851 | 5.012 | $5,000 | Investor sold |
| 9:01am | Wildwood Fla Util Sys Rev Ser A | 2056-Nov | 4.625% | 97.780 | 4.763 | $300,000 | Inter-dealer |
| 9:01am | Wildwood Fla Util Sys Rev Ser A | 2056-Nov | 4.625% | 97.780 | 4.763 | $300,000 | Inter-dealer |
| 9:01am | West Contra Costa Calif Healthcare Dist Rev Ref | 2039-Jul | 4.000% | 102.776 | 3.435 | $30,000 | Inter-dealer |
| 9:01am | West Contra Costa Calif Healthcare Dist Rev Ref | 2039-Jul | 4.000% | 102.776 | 3.435 | $30,000 | Inter-dealer |
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