| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:40pm | Virginia St Res Auth Wtr & Swr Sys Rev Unrefunded Balance-cap | 2026-Nov | N/R | 97.935 | 3.910 | $15,000 | Inter-dealer |
| 1:40pm | New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp | 2043-Mar | 5.000% | 105.572 | 3.621 | $30,000 | Inter-dealer |
| 1:40pm | New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp | 2043-Mar | 5.000% | 105.512 | 3.635 | $30,000 | Investor sold |
| 1:40pm | Virginia St Res Auth Wtr & Swr Sys Rev Unrefunded Balance-cap | 2026-Nov | N/R | 97.685 | 4.394 | $15,000 | Inter-dealer |
| 1:40pm | Oregon St Facs Auth Rev Ref-peacehealth Proj-ser A | 2032-Nov | 4.125% | 98.000 | 4.479 | $185,000 | Investor sold |
| 1:40pm | Palm Coast Fla Util Sys Rev Ref | 2056-Oct | 5.000% | 103.031 | 4.600 | $1,000,000+ | Investor bought |
| 1:40pm | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A | 2044-Mar | 4.000% | 97.220 | 4.223 | $10,000 | Inter-dealer |
| 1:40pm | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A | 2044-Mar | 4.000% | 97.220 | 4.223 | $10,000 | Inter-dealer |
| 1:40pm | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A | 2044-Mar | 4.000% | 97.320 | 4.214 | $10,000 | Investor bought |
| 1:40pm | Illinois Hsg Dev Auth Rev Ser C-social Bds | 2044-Oct | 4.700% | 100.497 | 4.624 | $35,000 | Inter-dealer |
| 1:40pm | Illinois Hsg Dev Auth Rev Ser C-social Bds | 2044-Oct | 4.700% | 101.747 | 4.436 | $35,000 | Investor bought |
| 1:40pm | Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A | 2037-Feb | 4.000% | 100.730 | 3.858 | $10,000 | Inter-dealer |
| 1:40pm | Miami-dade Cnty Fla Wtr & Swr Rev | 2034-Oct | 4.000% | 103.201 | 3.294 | $15,000 | Inter-dealer |
| 1:40pm | Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A | 2037-Feb | 4.000% | 100.730 | 3.858 | $10,000 | Investor bought |
| 1:40pm | Miami-dade Cnty Fla Wtr & Swr Rev | 2034-Oct | 4.000% | 103.101 | 3.316 | $15,000 | Investor sold |
| 1:40pm | University N C Charlotte Rev Gen-ser A | 2036-Oct | 3.000% | 94.311 | 3.660 | $10,000 | Investor sold |
| 1:40pm | University N C Charlotte Rev Gen-ser A | 2036-Oct | 3.000% | 94.381 | 3.651 | $10,000 | Inter-dealer |
| 1:40pm | Everett Wash Wtr & Swr Rev | 2041-Dec | 5.000% | 111.189 | 3.553 | $40,000 | Investor bought |
| 1:40pm | Everett Wash Wtr & Swr Rev | 2041-Dec | 5.000% | 111.124 | 3.561 | $40,000 | Investor sold |
| 1:40pm | Virginia Small Business Fing Auth Healthcare Facs Rev Ref-sentara Healthcare | 2028-Nov | 5.000% | 105.454 | 2.760 | $90,000 | Inter-dealer |
| 1:40pm | Texas Mun Gas Acquisition & Supply Corp V Gas Supply Rev | 2036-Apr | 5.000% | 104.347 | 4.442 | $5,000,000+ | Investor sold |
| 1:40pm | Miami-dade Cnty Fla Wtr & Swr Rev | 2034-Oct | 4.000% | 103.450 | 3.241 | $15,000 | Inter-dealer |
| 1:40pm | Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A | 2048-Dec | 4.550% | 99.939 | 4.554 | $250,000 | Inter-dealer |
| 1:40pm | Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A | 2048-Dec | 4.550% | 99.879 | 4.558 | $250,000 | Inter-dealer |
| 1:40pm | King Cnty Wash Hsg Auth Hsg Rev Ref-pooled | 2034-Jun | 4.000% | 101.007 | 3.733 | $15,000 | Inter-dealer |
| 1:40pm | King Cnty Wash Hsg Auth Hsg Rev Ref-pooled | 2034-Jun | 4.000% | 101.007 | 3.733 | $15,000 | Investor sold |
| 1:40pm | University West Ala Univ Revs Gen Fee | 2036-Jan | 4.000% | 100.596 | 3.825 | $25,000 | Inter-dealer |
| 1:40pm | University West Ala Univ Revs Gen Fee | 2036-Jan | 4.000% | 100.661 | 3.806 | $25,000 | Investor bought |
| 1:40pm | University West Ala Univ Revs Gen Fee | 2036-Jan | 4.000% | 100.496 | 3.854 | $25,000 | Investor sold |
| 1:40pm | Ohio St Higher Edl Fac Commn Rev Kenyon College 2023 Proj | 2035-Jul | 5.000% | 109.926 | N/R | $35,000 | Inter-dealer |
| 1:40pm | Ohio St Higher Edl Fac Commn Rev Kenyon College 2023 Proj | 2035-Jul | 5.000% | 109.926 | N/R | $35,000 | Investor bought |
| 1:40pm | South Carolina St Pub Svc Auth Rev Unrefunded Balance-ref-obligs | 2034-Dec | 5.000% | 100.045 | 4.544 | $10,000 | Inter-dealer |
| 1:40pm | South Carolina St Pub Svc Auth Rev Unrefunded Balance-ref-obligs | 2034-Dec | 5.000% | 99.945 | 5.007 | $10,000 | Investor sold |
| 1:40pm | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A | 2038-Jan | 5.000% | 106.611 | 3.464 | $5,000 | Investor bought |
| 1:40pm | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A | 2038-Jan | 5.000% | 106.411 | 3.509 | $5,000 | Investor sold |
| 1:40pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2030-Oct | 5.000% | 107.230 | 3.244 | $5,000 | Investor sold |
| 1:40pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health | 2039-Jul | 5.000% | 109.344 | 3.670 | $285,000 | Investor bought |
| 1:40pm | Washoe Cnty Nev Hwy Rev Ref-fuel Tax | 2040-Feb | 4.000% | 100.811 | 3.767 | $120,000 | Inter-dealer |
| 1:40pm | Washoe Cnty Nev Hwy Rev Ref-fuel Tax | 2040-Feb | 4.000% | 100.751 | 3.784 | $120,000 | Inter-dealer |
| 1:40pm | Washoe Cnty Nev Hwy Rev Ref-fuel Tax | 2040-Feb | 4.000% | 100.811 | 3.767 | $120,000 | Investor bought |
| 1:40pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2030-Oct | 5.000% | 107.730 | 3.128 | $5,000 | Inter-dealer |
| 1:40pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2030-Oct | 5.000% | 107.230 | 3.244 | $5,000 | Inter-dealer |
| 1:40pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2035-May | 5.000% | 107.923 | 3.114 | $15,000 | Inter-dealer |
| 1:40pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2035-May | 5.000% | 107.923 | 3.114 | $15,000 | Investor bought |
| 1:40pm | New Jersey St Tpk Auth Tpk Rev Ser B | 2049-Jan | 5.250% | 107.652 | 4.082 | $5,000 | Inter-dealer |
| 1:40pm | New Jersey St Tpk Auth Tpk Rev Ser B | 2049-Jan | 5.250% | 107.652 | 4.082 | $5,000 | Inter-dealer |
| 1:40pm | New Jersey St Tpk Auth Tpk Rev Ser B | 2049-Jan | 5.250% | 109.402 | 3.829 | $5,000 | Investor bought |
| 1:40pm | University Calif Revs Gen-ser Bn | 2041-May | 5.000% | 109.447 | 3.482 | $25,000 | Investor sold |
| 1:40pm | Brushy Creek Regl Util Auth Inc Tex Contract Rev Ref-regl Wtr Treatment & Distr | 2035-Aug | 5.000% | 100.620 | 2.807 | $25,000 | Investor sold |
| 1:40pm | Brushy Creek Regl Util Auth Inc Tex Contract Rev Ref-regl Wtr Treatment & Distr | 2035-Aug | 5.000% | 100.620 | 2.807 | $25,000 | Inter-dealer |
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