| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:49am | Delaware Riv & Bay Auth Del Rev Ref | 2031-Jan | 5.000% | 112.063 | 2.390 | $55,000 | Investor bought |
| 9:49am | Benbrook Tex Wtr Auth Wtrwks & Swr Rev Sys | 2029-Dec | 3.000% | 99.997 | 3.000 | $100,000 | Inter-dealer |
| 9:49am | Benbrook Tex Wtr Auth Wtrwks & Swr Rev Sys | 2029-Dec | 3.000% | 100.122 | 2.945 | $100,000 | Investor bought |
| 9:49am | Long Beach Calif Hbr Rev Ref-ser A | 2026-May | 5.000% | 100.858 | 2.101 | $150,000 | Investor bought |
| 9:49am | Benbrook Tex Wtr Auth Wtrwks & Swr Rev Sys | 2029-Dec | 3.000% | 99.997 | 3.000 | $100,000 | Inter-dealer |
| 9:49am | Delaware Cnty Pa Regl Wtr Quality Ctl Auth Swr Rev | 2027-May | 5.000% | 102.715 | 2.791 | $5,000 | Investor bought |
| 9:49am | Delaware Cnty Pa Regl Wtr Quality Ctl Auth Swr Rev | 2027-May | 5.000% | 102.677 | 2.821 | $5,000 | Inter-dealer |
| 9:49am | Delaware Cnty Pa Regl Wtr Quality Ctl Auth Swr Rev | 2027-May | 5.000% | 102.677 | 2.821 | $5,000 | Inter-dealer |
| 9:49am | Hollidaysburg Pa Swr Auth Swr Rev | 2028-Dec | 5.000% | 107.250 | 2.349 | $25,000 | Investor bought |
| 9:49am | Hollidaysburg Pa Swr Auth Swr Rev | 2028-Dec | 5.000% | 107.050 | 2.419 | $25,000 | Inter-dealer |
| 9:49am | Hollidaysburg Pa Swr Auth Swr Rev | 2028-Dec | 5.000% | 107.050 | 2.419 | $25,000 | Inter-dealer |
| 9:49am | Forsyth Cnty Ga Wtr & Sew Auth Rev Ref & Impt | 2033-Apr | 5.000% | 107.963 | 2.382 | $30,000 | Investor bought |
| 9:49am | Forsyth Cnty Ga Wtr & Sew Auth Rev Ref & Impt | 2033-Apr | 5.000% | 107.963 | 2.382 | $30,000 | Inter-dealer |
| 9:49am | Southwestern Ill Dev Auth Rev Loc Govt Prog-flood Prevention | 2034-Apr | 4.000% | 103.415 | 3.128 | $15,000 | Inter-dealer |
| 9:49am | Southwestern Ill Dev Auth Rev Loc Govt Prog-flood Prevention | 2034-Apr | 4.000% | 103.415 | 3.128 | $15,000 | Investor bought |
| 9:49am | Massachusetts St Health & Edl Facs Auth Rev Var-harvard Univ-ser R | 2049-Nov | 1.900% | 100.000 | N/R | $245,000 | Investor sold |
| 9:49am | University Calif Revs Gen-ser Bq | 2033-May | 5.000% | 119.490 | 2.105 | $25,000 | Investor bought |
| 9:49am | University Calif Revs Gen-ser Bq | 2033-May | 5.000% | 119.490 | 2.105 | $25,000 | Inter-dealer |
| 9:49am | Community Pptys Alaska Inc Lease Rev | 2044-Oct | 3.500% | 80.100 | 5.174 | $10,000 | Inter-dealer |
| 9:49am | Community Pptys Alaska Inc Lease Rev | 2044-Oct | 3.500% | 80.350 | 5.150 | $10,000 | Inter-dealer |
| 9:49am | Santa Monica Calif Pub Fing Auth Lease Rev Ref-pkg Structure 6 Proj-ser A | 2030-Jul | 4.000% | 107.762 | 2.152 | $5,000 | Investor bought |
| 9:49am | Santa Monica Calif Pub Fing Auth Lease Rev Ref-pkg Structure 6 Proj-ser A | 2030-Jul | 4.000% | 107.762 | 2.152 | $5,000 | Inter-dealer |
| 9:48am | Metropolitan Transn Auth N Y Rev Transn-green Bds-c-agm-cr | 2040-Nov | 5.000% | 103.840 | 3.901 | $5,000 | Inter-dealer |
| 9:48am | Metropolitan Transn Auth N Y Rev Transn-green Bds-c-agm-cr | 2040-Nov | 5.000% | 103.840 | 3.901 | $5,000 | Investor sold |
| 9:48am | Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A | 2043-Jul | 5.000% | 110.020 | 3.610 | $1,500,000+ | Investor bought |
| 9:48am | Massachusetts St Health & Edl Facs Auth Rev Var-harvard Univ-ser R | 2049-Nov | 1.900% | 100.000 | N/R | $75,000 | Investor sold |
| 9:48am | Southwestern Ill Dev Auth Rev Loc Govt Prog-flood Prevention | 2034-Apr | 4.000% | 103.319 | 3.152 | $10,000 | Inter-dealer |
| 9:48am | Southwestern Ill Dev Auth Rev Loc Govt Prog-flood Prevention | 2034-Apr | 4.000% | 103.404 | 3.131 | $10,000 | Investor bought |
| 9:48am | Pennsylvania St Tpk Commn Tpk Rev Ser A-1 | 2026-Dec | 5.000% | 100.790 | 2.665 | $80,000 | Investor bought |
| 9:48am | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp | 2034-Jul | 5.000% | 118.139 | 2.590 | $10,000 | Investor sold |
| 9:48am | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp | 2034-Jul | 5.000% | 118.264 | 2.575 | $10,000 | Investor bought |
| 9:48am | California Pub Fin Auth Rev Var-hoag Mem Hosp Presbyterian | 2062-Jul | 2.000% | 100.000 | N/R | $1,000,000+ | Investor bought |
| 9:48am | Jea Fla Wtr & Swr Sys Rev Ser A | 2044-Oct | 5.000% | 107.217 | 3.902 | $50,000 | Investor bought |
| 9:48am | Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Var-ref-carnegie Mellon Univ | 2037-Dec | 1.250% | 100.000 | N/R | $120,000 | Investor sold |
| 9:48am | Jea Fla Wtr & Swr Sys Rev Ser A | 2044-Oct | 5.000% | 107.217 | 3.902 | $50,000 | Inter-dealer |
| 9:48am | Jea Fla Wtr & Swr Sys Rev Ser A | 2044-Oct | 5.000% | 107.217 | 3.902 | $50,000 | Inter-dealer |
| 9:48am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser B | 2032-Jun | 3.000% | 98.980 | 3.178 | $250,000 | Investor bought |
| 9:48am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser B | 2032-Jun | 3.000% | 98.980 | 3.178 | $250,000 | Inter-dealer |
| 9:48am | Pennsylvania St Higher Edl Facs Auth Rev Univ Pa-health Sys | 2047-Aug | 3.000% | 73.746 | 5.005 | $5,000 | Investor bought |
| 9:48am | Pennsylvania Economic Dev Fing Auth Upmc Rev Ser B | 2034-May | 5.000% | 112.292 | 3.104 | $160,000 | Inter-dealer |
| 9:48am | Illinois Fin Auth Rev Ref-osf Healthcare Sys-ser A | 2033-May | 5.000% | 105.090 | 3.087 | $135,000 | Inter-dealer |
| 9:47am | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser N-1 | 2029-Sep | 5.500% | 110.867 | 2.330 | $55,000 | Investor bought |
| 9:47am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2038-Sep | 4.000% | 102.170 | 3.568 | $50,000 | Inter-dealer |
| 9:47am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2038-Sep | 4.000% | 102.170 | 3.568 | $50,000 | Investor bought |
| 9:47am | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B | 2029-Feb | 5.000% | 104.470 | 2.054 | $50,000 | Inter-dealer |
| 9:47am | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B | 2029-Feb | 5.000% | 104.470 | 2.054 | $50,000 | Inter-dealer |
| 9:47am | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B | 2029-Feb | 5.000% | 104.470 | 2.054 | $50,000 | Investor bought |
| 9:47am | Oklahoma St Wtr Res Brd St Ln Program Rev Ser A | 2026-Oct | 3.125% | 99.990 | 3.136 | $40,000 | Investor bought |
| 9:47am | Oklahoma St Wtr Res Brd St Ln Program Rev Ser A | 2026-Oct | 3.125% | 99.990 | 3.136 | $40,000 | Inter-dealer |
| 9:47am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2036-Nov | 5.000% | 115.659 | 2.957 | $65,000 | Investor bought |
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