| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:17am | Washington St Health Care Facs Auth Rev Providence Health & Svcs-ser D | 2038-Oct | 5.000% | 100.076 | 3.970 | $50,000 | Inter-dealer |
| 9:17am | Washington St Health Care Facs Auth Rev Providence Health & Svcs-ser D | 2038-Oct | 5.000% | 99.951 | 5.005 | $50,000 | Inter-dealer |
| 9:17am | District Columbia Income Tax Rev Secd-ser A | 2028-Mar | 5.000% | 104.213 | 2.510 | $685,000 | Investor bought |
| 9:17am | Lehigh Cnty Pa Gen Purp Auth Revs Muhlenberg College Proj | 2036-Feb | 5.000% | 103.102 | 4.374 | $50,000 | Investor sold |
| 9:17am | Lehigh Cnty Pa Gen Purp Auth Revs Muhlenberg College Proj | 2036-Feb | 5.000% | 103.227 | 4.349 | $50,000 | Inter-dealer |
| 9:17am | Metropolitan Transn Auth N Y Rev Unrefunded Balance-2024 | 2043-Nov | 4.000% | 94.149 | 4.487 | $10,000 | Inter-dealer |
| 9:17am | Metropolitan Transn Auth N Y Rev Unrefunded Balance-2024 | 2043-Nov | 4.000% | 94.149 | 4.487 | $10,000 | Investor bought |
| 9:17am | Lehigh Cnty Pa Gen Purp Auth Revs Muhlenberg College Proj | 2036-Feb | 5.000% | 103.327 | 4.330 | $50,000 | Investor bought |
| 9:17am | Douglasville-douglas Cnty Ga Wtr & Swr Auth Wtr & Swr Rev | 2052-Jun | 5.000% | 105.250 | 4.290 | $25,000 | Inter-dealer |
| 9:17am | Douglasville-douglas Cnty Ga Wtr & Swr Auth Wtr & Swr Rev | 2052-Jun | 5.000% | 105.000 | 4.323 | $25,000 | Inter-dealer |
| 9:17am | Douglasville-douglas Cnty Ga Wtr & Swr Auth Wtr & Swr Rev | 2052-Jun | 5.000% | 105.625 | 4.241 | $25,000 | Inter-dealer |
| 9:17am | Douglasville-douglas Cnty Ga Wtr & Swr Auth Wtr & Swr Rev | 2052-Jun | 5.000% | 105.725 | 4.228 | $25,000 | Investor bought |
| 9:17am | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Methodist Hosps Of Dallas | 2038-Oct | 5.000% | 111.867 | 3.497 | $10,000 | Investor bought |
| 9:17am | Ohio St Major New St Infrastructure Proj Rev Ser A | 2030-Dec | 5.000% | 109.633 | 2.725 | $10,000 | Investor bought |
| 9:17am | Nevada St Hwy Impt Rev Indexed Tax & Sub Motor | 2033-Dec | 5.000% | 114.027 | 2.903 | $10,000 | Investor bought |
| 9:17am | Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog | 2032-Nov | 5.000% | 112.552 | 2.843 | $20,000 | Investor bought |
| 9:17am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser B | 2027-Jan | 5.000% | 101.101 | 3.050 | $10,000 | Investor bought |
| 9:17am | Charlotte N C Wtr & Swr Sys Rev | 2026-Jul | 5.000% | 100.121 | 3.312 | $10,000 | Inter-dealer |
| 9:17am | Charlotte N C Wtr & Swr Sys Rev | 2026-Jul | 5.000% | 100.121 | 3.312 | $10,000 | Inter-dealer |
| 9:17am | Charlotte N C Wtr & Swr Sys Rev | 2026-Jul | 5.000% | 100.211 | 2.137 | $10,000 | Investor bought |
| 9:17am | Charlotte N C Wtr & Swr Sys Rev | 2026-Jul | 5.000% | 100.141 | 3.051 | $10,000 | Inter-dealer |
| 9:17am | Hamilton Cnty & Chattanooga Tenn Sports Auth Pub Fac Rev Stad Proj-ser A | 2030-Dec | 5.000% | 109.520 | 2.733 | $20,000 | Investor bought |
| 9:17am | Park City Utah Wtr Rev Ref-green Bds | 2029-Dec | 5.000% | 107.971 | 2.621 | $15,000 | Inter-dealer |
| 9:17am | Pennsylvania St Tpk Commn Tpk Rev Ser A | 2034-Dec | 5.000% | 113.258 | 3.010 | $10,000 | Investor bought |
| 9:17am | East Baton Rouge Parish La Cap Impts Dist Movebr Sales Tax Rev | 2032-Aug | 5.000% | 112.815 | 2.725 | $25,000 | Investor sold |
| 9:17am | Arkansas St Dev Fin Auth Rev | 2033-Jun | 5.000% | 113.199 | 2.901 | $10,000 | Investor sold |
| 9:17am | Arkansas St Dev Fin Auth Rev | 2033-Jun | 5.000% | 113.399 | 2.871 | $10,000 | Investor bought |
| 9:17am | Pennsylvania St Tpk Commn Tpk Rev Ser A | 2034-Dec | 5.000% | 113.058 | 3.038 | $10,000 | Investor sold |
| 9:17am | East Baton Rouge Parish La Cap Impts Dist Movebr Sales Tax Rev | 2032-Aug | 5.000% | 112.965 | 2.700 | $25,000 | Investor bought |
| 9:17am | Park City Utah Wtr Rev Ref-green Bds | 2029-Dec | 5.000% | 107.971 | 2.621 | $15,000 | Investor bought |
| 9:17am | Utah St Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A | 2036-Jul | 5.000% | 114.745 | 3.270 | $10,000 | Investor bought |
| 9:17am | Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii | 2026-Oct | 5.000% | 100.776 | 2.826 | $5,000 | Inter-dealer |
| 9:17am | Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii | 2026-Oct | 5.000% | 100.776 | 2.826 | $5,000 | Investor bought |
| 9:17am | Fort Wayne Ind Wtrwks Rev | 2029-Dec | 3.000% | 99.150 | 3.259 | $30,000 | Inter-dealer |
| 9:17am | Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln-ser B | 2027-Dec | 5.000% | 103.579 | 2.540 | $10,000 | Investor bought |
| 9:17am | Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln-ser B | 2027-Dec | 5.000% | 103.479 | 2.607 | $10,000 | Inter-dealer |
| 9:17am | Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln-ser B | 2027-Dec | 5.000% | 103.479 | 2.607 | $10,000 | Inter-dealer |
| 9:17am | Newport Tenn Elec Sys Rev | 2033-May | 3.000% | 97.586 | 3.395 | $50,000 | Inter-dealer |
| 9:17am | Newport Tenn Elec Sys Rev | 2033-May | 3.000% | 97.711 | 3.374 | $50,000 | Inter-dealer |
| 9:17am | Newport Tenn Elec Sys Rev | 2033-May | 3.000% | 97.760 | 3.366 | $50,000 | Inter-dealer |
| 9:17am | Newport Tenn Elec Sys Rev | 2033-May | 3.000% | 99.885 | 3.018 | $50,000 | Investor bought |
| 9:17am | Pasadena Calif Pub Fing Auth Lease Rev Cap Apprec-ref-rose Bowl | 2047-Jun | N/R | 37.089 | 4.781 | $70,000 | Inter-dealer |
| 9:17am | Missouri St Hwys & Transn Commn St Rd Rev Third Lien-ser A | 2033-May | 5.000% | 113.999 | 2.751 | $275,000 | Investor sold |
| 9:16am | Western Carolina Univ N C Rev Gen | 2030-Oct | 5.000% | 103.889 | 2.797 | $25,000 | Inter-dealer |
| 9:16am | Western Carolina Univ N C Rev Gen | 2030-Oct | 5.000% | 103.764 | 2.866 | $25,000 | Inter-dealer |
| 9:16am | Western Carolina Univ N C Rev Gen | 2030-Oct | 5.000% | 103.939 | 2.770 | $25,000 | Inter-dealer |
| 9:16am | Western Carolina Univ N C Rev Gen | 2030-Oct | 5.000% | 103.967 | 2.754 | $25,000 | Investor bought |
| 9:16am | Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing | 2041-Nov | 4.000% | 98.435 | 4.138 | $333 | Inter-dealer |
| 9:16am | Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing | 2041-Nov | 4.000% | 98.435 | 4.138 | $3,000 | Inter-dealer |
| 9:16am | Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing | 2041-Nov | 4.000% | 97.705 | 4.204 | $3,333 | Investor sold |
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