| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:13am | Philadelphia Pa Gas Wks Rev Ref-fourteenth Ser | 2034-Oct | 5.000% | 101.443 | 2.721 | $25,000 | Investor bought |
| 9:13am | Philadelphia Pa Arpt Rev Ref-amt-ser C-private Activity | 2028-Jul | 5.000% | 105.401 | 2.656 | $40,000 | Investor bought |
| 9:13am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2042-Dec | 5.000% | 111.305 | 3.620 | $20,000 | Investor bought |
| 9:13am | Philadelphia Pa Arpt Rev Ref-ser A | 2033-Jul | 5.000% | 103.072 | 2.738 | $10,000 | Investor bought |
| 9:13am | Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sub-ser B | 2030-Dec | 5.000% | 101.863 | 2.658 | $20,000 | Investor sold |
| 9:13am | Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sub-ser B | 2030-Dec | 5.000% | 101.963 | 2.535 | $20,000 | Investor bought |
| 9:13am | Grand Rapids Mich Wtr Supply Sys Rev Ref & Impt | 2028-Jan | 5.000% | 105.070 | 2.250 | $70,000 | Inter-dealer |
| 9:13am | Grand Rapids Mich Wtr Supply Sys Rev Ref & Impt | 2028-Jan | 5.000% | 105.070 | 2.250 | $70,000 | Investor bought |
| 9:13am | Michigan St Trunk Line Fd Ref-ser B | 2026-Nov | 5.000% | 101.815 | 2.588 | $10,000 | Investor bought |
| 9:13am | Macomb Interceptor Drain Drain Dist Mich Ref-ltd Tax-clintondale Pump | 2028-May | 5.000% | 105.825 | 2.301 | $15,000 | Investor bought |
| 9:13am | Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Av-1 | 2028-Jun | 5.000% | 105.833 | 2.430 | $5,000 | Investor bought |
| 9:13am | Salisbury Md Ref & Pub Impt | 2027-Apr | 2.000% | 98.710 | 3.155 | $5,000 | Inter-dealer |
| 9:13am | Salisbury Md Ref & Pub Impt | 2027-Apr | 2.000% | 98.710 | 3.155 | $5,000 | Inter-dealer |
| 9:13am | Salisbury Md Ref & Pub Impt | 2027-Apr | 2.000% | 98.810 | 3.065 | $5,000 | Investor bought |
| 9:13am | Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt | 2027-Nov | 5.000% | 104.579 | 2.280 | $10,000 | Investor bought |
| 9:13am | Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt | 2027-Nov | 5.000% | 104.579 | 2.280 | $10,000 | Inter-dealer |
| 9:13am | Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-a | 2034-Oct | 5.000% | 101.067 | 3.306 | $5,000 | Inter-dealer |
| 9:13am | North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A | 2030-Jan | 5.000% | 109.453 | 2.440 | $5,000 | Inter-dealer |
| 9:13am | Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-a | 2034-Oct | 5.000% | 101.067 | 3.306 | $5,000 | Investor bought |
| 9:13am | North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A | 2030-Jan | 5.000% | 109.453 | 2.440 | $5,000 | Investor bought |
| 9:13am | Oklahoma St Tpk Auth Tpk Rev Ref-sr-ser E | 2030-Jan | 5.000% | 102.159 | 2.540 | $5,000 | Inter-dealer |
| 9:13am | Oklahoma St Tpk Auth Tpk Rev Ref-sr-ser E | 2030-Jan | 5.000% | 102.159 | 2.540 | $5,000 | Investor bought |
| 9:13am | Kansas City Mo Spl Oblig Ref-kans City Downtown Redev | 2030-Sep | 5.000% | 103.666 | 2.588 | $10,000 | Inter-dealer |
| 9:13am | Pasco Cnty Fla Sch Brd Ctfs Partn Ref-ser A | 2031-Aug | 5.000% | 112.778 | 2.490 | $10,000 | Inter-dealer |
| 9:13am | Desert Calif Cmnty College Dist Ref | 2027-Aug | 5.000% | 104.552 | 1.862 | $10,000 | Investor bought |
| 9:13am | Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty Ref | 2033-Dec | 5.000% | 117.950 | 2.470 | $10,000 | Inter-dealer |
| 9:13am | Turlock Calif Irr Dist Rev Ref | 2027-Jan | 5.000% | 102.493 | N/R | $10,000 | Investor bought |
| 9:13am | Kansas City Mo Spl Oblig Ref-kans City Downtown Redev | 2030-Sep | 5.000% | 103.666 | 2.588 | $10,000 | Investor bought |
| 9:13am | Oklahoma Agric & Mechanical Colleges Rev Ref-gen-okla St Univ-ser A | 2030-Jul | 4.000% | 101.882 | 2.615 | $45,000 | Investor bought |
| 9:13am | Okaloosa Fla Gas Dist Gas Sys Rev Ref-ser B | 2039-Oct | 5.000% | 111.816 | 3.331 | $25,000 | Inter-dealer |
| 9:13am | Okaloosa Fla Gas Dist Gas Sys Rev Ref-ser B | 2039-Oct | 5.000% | 111.816 | 3.331 | $25,000 | Investor bought |
| 9:13am | Baltimore Md Rev Ref-wtr Proj-ser B | 2031-Jul | 5.000% | 99.900 | 5.020 | $105,000 | Investor sold |
| 9:13am | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2027-Jan | 5.000% | 102.321 | 2.360 | $100,000 | Investor bought |
| 9:13am | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2029-Jan | 5.000% | 107.487 | 2.310 | $40,000 | Inter-dealer |
| 9:13am | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2029-Jan | 5.000% | 107.487 | 2.310 | $40,000 | Investor bought |
| 9:13am | Northern Calif Pwr Agy Rev Ref-hydroelectric Proj No One- | 2027-Jul | 5.000% | 103.947 | 2.111 | $5,000 | Investor bought |
| 9:13am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2034-Jul | 5.000% | 122.382 | 2.080 | $110,000 | Investor bought |
| 9:13am | North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref | 2031-Dec | 5.000% | 112.946 | 2.600 | $5,000 | Investor bought |
| 9:13am | North East Indpt Sch Dist Tex Ref | 2030-Aug | 5.000% | 103.730 | 2.415 | $5,000 | Investor bought |
| 9:13am | New Orleans La Aviation Brd Rev Ref-gen Arpt-ser A | 2029-Jan | 5.000% | 107.130 | 2.433 | $5,000 | Investor bought |
| 9:13am | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I | 2029-Jul | 5.000% | 103.843 | 2.185 | $10,000 | Investor bought |
| 9:13am | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr | 2028-Mar | 5.000% | 105.387 | 2.308 | $5,000 | Investor bought |
| 9:13am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2036-Sep | 5.000% | 116.749 | 2.550 | $20,000 | Investor bought |
| 9:13am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2029-Feb | 5.000% | 108.690 | 1.980 | $35,000 | Investor bought |
| 9:12am | Montgomery Cnty Md Ref-cons Pub Impt-ser C | 2027-Oct | 5.000% | 104.563 | 2.159 | $5,000 | Inter-dealer |
| 9:12am | Montgomery Cnty Md Ref-cons Pub Impt-ser C | 2027-Oct | 5.000% | 104.563 | 2.159 | $5,000 | Investor bought |
| 9:12am | Mississippi Dev Bk Spl Oblig Ref-harrison Cnty Miss Hwy | 2027-Jan | 5.000% | 102.231 | 2.460 | $5,000 | Investor bought |
| 9:12am | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2027-Oct | 5.000% | 104.428 | 2.241 | $75,000 | Investor bought |
| 9:12am | Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A | 2028-Oct | 5.000% | 105.824 | 2.702 | $15,000 | Investor bought |
| 9:12am | Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A | 2035-Oct | 5.000% | 113.865 | 3.154 | $5,000 | Inter-dealer |
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