| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:10pm | Texas A & M Univ Revs Fing Sys-ser E | 2026-May | 5.000% | 100.040 | 4.329 | $100,000 | Investor sold |
| 4:10pm | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin | 2026-Jun | 5.000% | 100.160 | 3.879 | $45,000 | Investor sold |
| 4:10pm | Aurora Colo Wtr Rev Ref-first Lien | 2041-Aug | 5.000% | 100.610 | 2.778 | $35,000 | Inter-dealer |
| 4:10pm | Bucks Cnty Pa Wtr & Swr Auth Rev Wtr Sys Rev | 2037-Dec | 3.375% | 95.668 | 3.841 | $100,000 | Inter-dealer |
| 4:10pm | Bucks Cnty Pa Wtr & Swr Auth Rev Wtr Sys Rev | 2037-Dec | 3.375% | 95.668 | 3.841 | $100,000 | Investor sold |
| 4:10pm | New Hampshire Health & Ed Facs Auth Rev Univ Sys N H | 2038-Jul | 5.000% | 109.405 | 3.509 | $10,000 | Inter-dealer |
| 4:10pm | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2028-Jul | 5.000% | 103.702 | 2.750 | $350,000 | Investor bought |
| 4:10pm | New Hampshire Health & Ed Facs Auth Rev Univ Sys N H | 2038-Jul | 5.000% | 109.325 | 3.521 | $10,000 | Investor sold |
| 4:10pm | Grand Cnty Utah Sch Dist Loc Bldg Auth Lease Rev Ref | 2039-Dec | 5.000% | 110.627 | 3.681 | $10,000 | Investor sold |
| 4:10pm | Grand Cnty Utah Sch Dist Loc Bldg Auth Lease Rev Ref | 2039-Dec | 5.000% | 110.707 | 3.672 | $10,000 | Inter-dealer |
| 4:10pm | New York St Hsg Fin Agy Rev Affordable Hsg-ser B-1 | 2033-Nov | 3.250% | 100.000 | 3.250 | $40,000 | Investor bought |
| 4:10pm | Gloucester Cnty N J Impt Auth Rev Ref-cnty Gtd Ln-cnty Cap Prog | 2029-Apr | 5.000% | 107.000 | 2.520 | $20,000 | Investor sold |
| 4:10pm | Energy Northwest Wash Elec Rev Ref-proj 1-ser A | 2035-Jul | 5.000% | 116.000 | 2.996 | $110,000 | Investor sold |
| 4:10pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D | 2029-Jan | 5.000% | 105.994 | 2.680 | $15,000 | Inter-dealer |
| 4:10pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D | 2029-Jan | 5.000% | 105.994 | 2.680 | $15,000 | Investor sold |
| 4:10pm | Idaho Energy Res Auth Pwr Supply Rev Idaho Falls Pwr Proj | 2033-Sep | 5.000% | 112.172 | 3.144 | $10,000 | Investor sold |
| 4:10pm | Sedona Ariz Excise Tax Rev | 2043-Jul | 5.000% | 106.779 | 3.909 | $20,000 | Investor sold |
| 4:10pm | Jacksonville Fla Spl Rev Ref-ser A | 2032-Oct | 5.000% | 112.597 | 2.847 | $95,000 | Inter-dealer |
| 4:10pm | Sedona Ariz Excise Tax Rev | 2043-Jul | 5.000% | 106.839 | 3.900 | $20,000 | Inter-dealer |
| 4:10pm | Jacksonville Fla Spl Rev Ref-ser A | 2032-Oct | 5.000% | 112.537 | 2.857 | $95,000 | Investor sold |
| 4:10pm | Omaha Neb Pub Facs Corp Lease Rev Ser A | 2053-Apr | 5.000% | 103.858 | 4.516 | $5,000 | Investor bought |
| 4:10pm | Idaho Energy Res Auth Pwr Supply Rev Idaho Falls Pwr Proj | 2033-Sep | 5.000% | 112.232 | 3.135 | $10,000 | Investor bought |
| 4:10pm | Omaha Neb Pub Facs Corp Lease Rev Ser A | 2053-Apr | 5.000% | 103.608 | 4.546 | $5,000 | Investor sold |
| 4:10pm | Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln | 2028-Dec | 5.000% | 106.260 | 2.510 | $10,000 | Investor sold |
| 4:10pm | New Jersey St Edl Facs Auth Rev Princeton Univ-ser B | 2027-Mar | 5.000% | 101.768 | 2.908 | $10,000 | Investor bought |
| 4:10pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2048-May | 5.250% | 107.090 | 4.334 | $15,000 | Investor sold |
| 4:10pm | New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-bidding Group 2 | 2048-Mar | 5.000% | 104.950 | 4.292 | $20,000 | Investor sold |
| 4:10pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2031-Nov | 5.000% | 111.410 | 2.761 | $15,000 | Investor sold |
| 4:10pm | Indiana St Fin Auth Rev Ref-lease Appropriation-stad | 2030-Feb | 5.000% | 108.242 | 2.691 | $30,000 | Investor sold |
| 4:10pm | Indiana St Fin Auth Rev Ref-lease Appropriation-stad | 2030-Feb | 5.000% | 108.242 | 2.691 | $30,000 | Inter-dealer |
| 4:10pm | Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser B | 2055-Jul | 5.250% | 107.166 | 4.298 | $25,000 | Investor sold |
| 4:10pm | Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A | 2053-Jul | 5.000% | 103.861 | 4.368 | $20,000 | Investor sold |
| 4:10pm | New Jersey St Edl Facs Auth Rev Princeton Univ-ser B | 2027-Mar | 5.000% | 101.742 | 2.939 | $10,000 | Investor sold |
| 4:10pm | Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser Ff | 2048-Oct | 5.000% | 105.061 | 4.201 | $20,000 | Investor sold |
| 4:10pm | Greater Ouachita Wtr Co Inc La Wtrwks & Swr Sys Rev Ref | 2044-Sep | 3.000% | 80.542 | 4.578 | $30,000 | Inter-dealer |
| 4:10pm | Maryland St Stad Auth Built Learn Rev | 2049-Jun | 4.000% | 92.526 | 4.524 | $200,000 | Inter-dealer |
| 4:10pm | Santa Cruz Calif Wtr Rev Green Bds | 2049-Mar | 5.000% | 103.014 | 4.146 | $25,000 | Investor bought |
| 4:10pm | Greater Ouachita Wtr Co Inc La Wtrwks & Swr Sys Rev Ref | 2044-Sep | 3.000% | 80.741 | 4.559 | $30,000 | Investor bought |
| 4:10pm | Santa Cruz Calif Wtr Rev Green Bds | 2049-Mar | 5.000% | 103.014 | 4.146 | $25,000 | Inter-dealer |
| 4:10pm | Santa Cruz Calif Wtr Rev Green Bds | 2049-Mar | 5.000% | 102.929 | 4.170 | $25,000 | Inter-dealer |
| 4:10pm | North Carolina Med Care Commn Health Care Facs Rev Vidant Health | 2040-Jun | 5.000% | 100.000 | 4.896 | $125,000 | Investor bought |
| 4:10pm | Tennergy Corp Tenn Gas Rev Ser A | 2053-Oct | 5.500% | 106.648 | N/R | $100,000 | Inter-dealer |
| 4:10pm | Indiana Fin Auth Hwy Rev Ref-ser A | 2032-Jun | 5.000% | 103.885 | 2.526 | $100,000 | Inter-dealer |
| 4:10pm | Indiana Fin Auth Hwy Rev Ref-ser A | 2032-Jun | 5.000% | 103.845 | 2.551 | $100,000 | Inter-dealer |
| 4:09pm | Aurora Colo Wtr Rev Ref-first Lien | 2035-Aug | 5.000% | 100.581 | 2.881 | $75,000 | Investor bought |
| 4:09pm | Aurora Colo Wtr Rev Ref-first Lien | 2035-Aug | 5.000% | 100.581 | 2.881 | $75,000 | Inter-dealer |
| 4:09pm | Florida St Brd Governors Fla Intl Univ Dorm Rev Ser A | 2050-Jul | 4.500% | 99.619 | 4.526 | $50,000 | Investor bought |
| 4:09pm | Florida St Brd Governors Fla Intl Univ Dorm Rev Ser A | 2050-Jul | 4.500% | 98.000 | 4.638 | $50,000 | Inter-dealer |
| 4:09pm | Oklahoma St Tpk Auth Tpk Rev Second Sr | 2053-Jan | 5.500% | 106.493 | 4.205 | $10,000 | Inter-dealer |
| 4:09pm | Oklahoma St Tpk Auth Tpk Rev Second Sr | 2053-Jan | 5.500% | 106.493 | 4.205 | $10,000 | Investor bought |
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