| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:31am | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E | 2028-Feb | 5.000% | 104.366 | 2.491 | $100,000 | Inter-dealer |
| 9:31am | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E | 2028-Feb | 5.000% | 104.366 | 2.491 | $100,000 | Investor bought |
| 9:31am | Bloomington Minn Perm Impt Revolving Fd-ser 56 | 2029-Feb | 5.000% | 105.730 | 2.849 | $5,000 | Inter-dealer |
| 9:31am | Monroe Ga Util Rev Comb | 2027-Dec | 5.000% | 102.938 | 3.129 | $5,000 | Investor bought |
| 9:31am | Maryland St Stad Auth Lease Rev Ocean City Conv Fac Expn-ser C | 2032-Dec | 5.000% | 106.750 | 3.038 | $10,000 | Inter-dealer |
| 9:31am | Los Angeles Calif Hbr Dept Rev Ref-amt-ser A-1 | 2036-Aug | 5.000% | 109.574 | 3.651 | $5,000 | Inter-dealer |
| 9:31am | Arizona Brd Regents Univ Ariz Sys Rev Ser A | 2039-Jun | 5.000% | 103.975 | 3.641 | $10,000 | Inter-dealer |
| 9:31am | Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs | 2030-Jun | 5.000% | 108.919 | 2.700 | $10,000 | Inter-dealer |
| 9:31am | Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs | 2030-Jun | 5.000% | 108.989 | 2.683 | $10,000 | Investor bought |
| 9:31am | Monroe Ga Util Rev Comb | 2027-Dec | 5.000% | 102.863 | 3.176 | $5,000 | Inter-dealer |
| 9:31am | Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj | 2035-Oct | 5.000% | 111.942 | 3.188 | $15,000 | Investor bought |
| 9:31am | Bucks Cnty Pa Technical Sch Auth Sch Rev | 2030-Feb | 5.000% | 107.274 | 2.976 | $15,000 | Inter-dealer |
| 9:31am | Bucks Cnty Pa Technical Sch Auth Sch Rev | 2030-Feb | 5.000% | 107.274 | 2.976 | $15,000 | Inter-dealer |
| 9:31am | Greenville Cnty S C Rd Fee Rev | 2028-Apr | 5.000% | 103.986 | 2.891 | $5,000 | Investor bought |
| 9:31am | Greenville Cnty S C Rd Fee Rev | 2028-Apr | 5.000% | 103.846 | 2.963 | $5,000 | Inter-dealer |
| 9:31am | New Jersey St Edl Facs Auth Rev Princeton Univ-ser C | 2027-Jul | 5.000% | 102.880 | 2.561 | $5,000 | Investor bought |
| 9:31am | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B | 2034-Jul | 5.000% | 102.500 | 2.876 | $25,000 | Investor bought |
| 9:30am | San Antonio Tex Elec & Gas Rev Ref-sys-ser C | 2040-Feb | 5.000% | 109.524 | 3.587 | $10,000 | Investor bought |
| 9:30am | San Antonio Tex Elec & Gas Rev Ref-sys-ser C | 2040-Feb | 5.000% | 109.324 | 3.615 | $10,000 | Investor sold |
| 9:30am | Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B | 2039-Jan | 5.000% | 111.129 | 3.505 | $90,000 | Investor bought |
| 9:30am | Kentucky St Ppty & Bldgs Commn Revs Proj No 127-ser A | 2035-Jun | 5.000% | 110.521 | 3.100 | $10,000 | Investor bought |
| 9:30am | Kentucky St Ppty & Bldgs Commn Revs Proj No 127-ser A | 2035-Jun | 5.000% | 110.321 | 3.134 | $10,000 | Investor sold |
| 9:30am | Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B | 2039-Jan | 5.000% | 111.029 | 3.518 | $90,000 | Investor sold |
| 9:30am | Arizona Brd Regents Ariz St Univ Sys Rev Speed-stimulas Plan For | 2039-Aug | 5.000% | 110.681 | 3.504 | $5,000 | Inter-dealer |
| 9:30am | Long Beach Calif Hbr Rev Ser A | 2030-May | 5.000% | 107.827 | 2.351 | $15,000 | Inter-dealer |
| 9:30am | Arizona St Univ Revs Sys-ser C | 2033-Jul | 5.000% | 109.885 | 2.938 | $5,000 | Inter-dealer |
| 9:30am | Jea Fla Elec Sys Rev Sub-ser B | 2032-Oct | 5.000% | 102.916 | 2.942 | $410,000 | Inter-dealer |
| 9:30am | Arizona Brd Regents Ariz St Univ Sys Rev Speed-stimulas Plan For | 2039-Aug | 5.000% | 110.781 | 3.491 | $5,000 | Investor bought |
| 9:30am | Arizona St Univ Revs Sys-ser C | 2033-Jul | 5.000% | 109.985 | 2.919 | $5,000 | Investor bought |
| 9:30am | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Lctcs Act 360 Proj | 2027-Oct | 5.000% | 102.510 | 3.223 | $5,000 | Inter-dealer |
| 9:30am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2033-Dec | 5.000% | 112.220 | 3.182 | $5,000 | Inter-dealer |
| 9:30am | St Louis Mo Arpt Rev Ref-st Louis Lambert Intl Arpt | 2028-Jul | 5.000% | 102.076 | 3.230 | $10,000 | Inter-dealer |
| 9:30am | St Louis Mo Arpt Rev Ref-st Louis Lambert Intl Arpt | 2028-Jul | 5.000% | 102.146 | 3.172 | $10,000 | Investor bought |
| 9:30am | Westminster Colo Wtr & Wastewtr Util Enterprise Rev Ref | 2030-Dec | 5.000% | 109.400 | 2.817 | $5,000 | Inter-dealer |
| 9:30am | Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area | 2059-Apr | 2.250% | 100.000 | N/R | $0 | Investor sold |
| 9:30am | Oklahoma St Univ Agricultural Mechanical Rev Gen-ser B | 2030-Sep | 5.000% | 108.276 | 2.968 | $5,000 | Inter-dealer |
| 9:30am | Oklahoma St Univ Agricultural Mechanical Rev Gen-ser B | 2030-Sep | 5.000% | 108.416 | 2.935 | $5,000 | Investor bought |
| 9:30am | Syracuse N Y Indl Dev Agy Sch Fac Rev Syracuse City Sch Dist-ser A | 2026-May | 5.000% | 100.039 | 3.971 | $325,000 | Investor sold |
| 9:30am | Johnson Cnty Kans Pub Bldg Commn Lease Pur Rev Ser A | 2039-Sep | 5.000% | 111.061 | 3.466 | $10,000 | Inter-dealer |
| 9:30am | Illinois Fin Auth Rev Lov Govt Prog-downers Grove | 2030-Dec | 4.000% | 102.337 | 3.316 | $5,000 | Inter-dealer |
| 9:30am | Illinois Fin Auth Rev Lov Govt Prog-downers Grove | 2030-Dec | 4.000% | 102.477 | 3.276 | $5,000 | Investor bought |
| 9:30am | Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate | 2027-Nov | 5.000% | 103.693 | 2.599 | $15,000 | Investor bought |
| 9:30am | Kansas St Tpk Auth Tpk Rev Ser A | 2037-Sep | 5.000% | 104.955 | 3.431 | $5,000 | Inter-dealer |
| 9:30am | Steuben Cnty Ind Bldg Corp Lease Rent Rev | 2029-Jan | 5.000% | 104.781 | 3.167 | $5,000 | Inter-dealer |
| 9:30am | Steuben Cnty Ind Bldg Corp Lease Rent Rev | 2029-Jan | 5.000% | 104.781 | 3.167 | $5,000 | Inter-dealer |
| 9:30am | Pennsylvania St Tpk Commn Registration Fee Rev Ref | 2034-Jul | 5.000% | 113.170 | 3.172 | $5,000 | Inter-dealer |
| 9:30am | Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser D | 2029-Jul | 5.000% | 102.620 | 2.777 | $5,000 | Investor bought |
| 9:30am | University South Ala Univ Revs Facs-ser C | 2029-Apr | 5.000% | 105.833 | 2.927 | $10,000 | Inter-dealer |
| 9:30am | University South Ala Univ Revs Facs-ser C | 2029-Apr | 5.000% | 105.903 | 2.903 | $10,000 | Investor bought |
| 9:30am | Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser C | 2029-Jul | 5.000% | 102.680 | 2.727 | $5,000 | Investor bought |
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