| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:09am | North Hudson Sew Auth N J Gross Rev Lease Ctfs Sr Lien | 2028-Jun | 5.000% | 105.767 | 2.447 | $30,000 | Investor sold |
| 9:09am | Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj | 2029-Oct | 5.000% | 108.771 | 2.483 | $25,000 | Investor sold |
| 9:09am | Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj | 2029-Oct | 5.000% | 108.871 | 2.456 | $25,000 | Investor bought |
| 9:09am | Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt | 2032-Nov | 4.000% | 104.840 | 2.637 | $10,000 | Investor sold |
| 9:09am | California St Dept Vet Affairs Home Pur Rev Ser A | 2054-Dec | 4.300% | 98.000 | 4.423 | $1,515,000+ | Inter-dealer |
| 9:08am | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C | 2028-Mar | 5.000% | 105.123 | 2.468 | $5,000 | Investor sold |
| 9:08am | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C | 2036-Aug | 5.000% | 115.214 | 2.970 | $4,300,000+ | Investor bought |
| 9:08am | Scago Pub Facs Corp For Georgetown Cnty South Carolina Installment Pur Rev Georgetown Cnty Proj | 2034-Jun | 5.000% | 112.997 | 2.750 | $75,000 | Investor bought |
| 9:08am | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C | 2037-Aug | 5.000% | 114.322 | 3.080 | $2,400,000+ | Investor bought |
| 9:08am | Alvin Tex Wtrwks & Swr Rev | 2035-Feb | 5.000% | 111.170 | 2.956 | $30,000 | Investor sold |
| 9:08am | Durango Colo Sales & Use Tax Rev | 2038-Dec | 5.000% | 115.755 | 3.126 | $15,000 | Investor bought |
| 9:08am | Tampa Fla Spl Assmt Rev Cent & Lower Basin Stormwater | 2031-May | 5.000% | 111.870 | 2.569 | $15,000 | Investor bought |
| 9:08am | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A | 2029-Mar | 5.000% | 108.061 | 2.313 | $10,000 | Investor sold |
| 9:08am | Seattle Wash Wtr Sys Rev Impt | 2037-Oct | 5.000% | 115.618 | 2.945 | $150,000 | Investor bought |
| 9:08am | Onondaga N Y Civic Dev Corp Rev Syracuse Univ Proj | 2034-Dec | 5.000% | 118.877 | 2.595 | $135,000 | Investor sold |
| 9:08am | Philadelphia Pa Arpt Rev Ref-ser A-private Activity | 2030-Jul | 5.000% | 111.088 | 2.344 | $35,000 | Investor bought |
| 9:08am | Greater New Haven Wtr Pollution Ctl Auth Conn Regl Wastewtr Sys Rev Ref-ser C | 2028-Aug | 5.000% | 106.613 | 2.308 | $25,000 | Investor sold |
| 9:08am | Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev | 2033-Jun | 5.000% | 104.722 | 2.893 | $40,000 | Inter-dealer |
| 9:08am | Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev | 2033-Jun | 5.000% | 104.722 | 2.893 | $40,000 | Investor bought |
| 9:08am | Pennsylvania St Tpk Commn Tpk Rev Ser C | 2037-Dec | 5.000% | 110.772 | 2.975 | $45,000 | Investor bought |
| 9:08am | Knoxville Tenn Wtr Rev Sys-ser Pp | 2028-Mar | 5.000% | 105.196 | 2.410 | $25,000 | Inter-dealer |
| 9:08am | Knoxville Tenn Wtr Rev Sys-ser Pp | 2028-Mar | 5.000% | 105.196 | 2.410 | $25,000 | Investor bought |
| 9:08am | Central Fla Expwy Auth Sr Lien Rev Ser B | 2036-Jul | 5.000% | 106.873 | 2.874 | $30,000 | Investor bought |
| 9:08am | Indiana St Fin Auth Rev St Revolving Fd Prog-ser A | 2028-Feb | 5.000% | 105.202 | 2.330 | $10,000 | Investor sold |
| 9:08am | University Md Sys Auxiliary Fac & Tuit Rev Ref-ser A | 2031-Apr | 5.000% | 112.887 | 2.338 | $55,000 | Inter-dealer |
| 9:08am | University Md Sys Auxiliary Fac & Tuit Rev Ref-ser A | 2031-Apr | 5.000% | 112.887 | 2.338 | $55,000 | Investor bought |
| 9:08am | New Jersey St Tpk Auth Tpk Rev Ser A | 2032-Jan | 5.000% | 114.206 | 2.410 | $150,000 | Investor bought |
| 9:08am | University Wash Univ Revs Ref-gen-ser C | 2030-Jan | 5.000% | 109.845 | 2.355 | $30,000 | Inter-dealer |
| 9:08am | University Wash Univ Revs Ref-gen-ser C | 2030-Jan | 5.000% | 109.845 | 2.355 | $30,000 | Investor bought |
| 9:08am | Pennsylvania St Tpk Commn Tpk Rev Ser A | 2030-Dec | 5.000% | 109.383 | 2.425 | $5,000 | Investor sold |
| 9:08am | Colorado Wtr Res Pwr Dev Auth Clean Wtr Rev Ser A | 2027-Sep | 5.000% | 104.084 | 2.360 | $25,000 | Investor bought |
| 9:08am | South Vy Swr Dist Utah Swr Rev Ref | 2032-Jan | 5.000% | 114.370 | 2.382 | $10,000 | Investor bought |
| 9:08am | Sarasota Cnty Fla Util Sys Rev Ref-ser A | 2027-Oct | 5.000% | 104.221 | 2.403 | $25,000 | Investor bought |
| 9:08am | Colorado Wtr Res Pwr Dev Auth Clean Wtr Rev Ser A | 2027-Sep | 5.000% | 103.984 | 2.423 | $25,000 | Investor sold |
| 9:08am | Sarasota Cnty Fla Util Sys Rev Ref-ser A | 2027-Oct | 5.000% | 104.121 | 2.463 | $25,000 | Investor sold |
| 9:08am | South Vy Swr Dist Utah Swr Rev Ref | 2032-Jan | 5.000% | 114.170 | 2.416 | $10,000 | Investor sold |
| 9:08am | Sarasota Cnty Fla Util Sys Rev Ser A | 2028-Oct | 5.000% | 106.603 | 2.429 | $10,000 | Investor bought |
| 9:08am | Columbia Cnty Ga Hosp Auth Rev Antic Ctfs-wellstar Health Sys | 2028-Apr | 5.000% | 105.334 | 2.458 | $10,000 | Investor bought |
| 9:08am | Columbia Cnty Ga Hosp Auth Rev Antic Ctfs-wellstar Health Sys | 2028-Apr | 5.000% | 105.134 | 2.551 | $10,000 | Investor sold |
| 9:08am | Sarasota Cnty Fla Util Sys Rev Ser A | 2028-Oct | 5.000% | 106.403 | 2.504 | $10,000 | Investor sold |
| 9:08am | Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser C | 2050-Nov | 2.919% | 68.930 | 5.155 | $25,000 | Investor bought |
| 9:08am | Anaheim Calif Hsg & Pub Impts Auth Swr Rev | 2034-Feb | 5.000% | 105.180 | 2.341 | $15,000 | Investor sold |
| 9:08am | Omaha Pub Pwr Dist Neb Elec Rev Ser A | 2055-Feb | 5.250% | 105.580 | 4.490 | $20,000 | Investor sold |
| 9:08am | New York N Y City Transitional Fin Auth Rev Future Tax Secured Tax-exempt | 2034-Aug | 5.000% | 103.294 | 2.751 | $10,000 | Investor bought |
| 9:08am | New York N Y City Transitional Fin Auth Rev Future Tax Secured Tax-exempt | 2034-Aug | 5.000% | 103.249 | 2.781 | $10,000 | Investor sold |
| 9:08am | Jefferson Cnty Ala Swr Rev Wts | 2043-Oct | 5.250% | 107.428 | 4.110 | $10,000 | Investor bought |
| 9:08am | Broward Cnty Fla Tourist Dev Tax Rev Convention Ctr Expansion Proj | 2029-Sep | 5.000% | 108.701 | 2.450 | $10,000 | Investor bought |
| 9:08am | Davis Cnty Utah Sales Tax Rev | 2033-Apr | 5.000% | 114.671 | 2.590 | $5,000 | Investor bought |
| 9:08am | Davis Cnty Utah Sales Tax Rev | 2033-Apr | 5.000% | 114.671 | 2.590 | $5,000 | Inter-dealer |
| 9:08am | Yuba Calif Levee Fing Auth Rev Ref-yuba Cnty Levee Refing Pj | 2026-Sep | 5.000% | 101.373 | 2.631 | $30,000 | Inter-dealer |
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