| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:14am | Richmond Calif Wastewater Rev Ref-ser B | 2028-Aug | 5.000% | 102.949 | 3.294 | $225,000 | Investor sold |
| 10:14am | Peekskill N Y Ref-pub Impt-ser B | 2033-Jun | 3.000% | 90.673 | 4.650 | $25,000 | Inter-dealer |
| 10:14am | Peekskill N Y Ref-pub Impt-ser B | 2033-Jun | 3.000% | 92.146 | 4.377 | $25,000 | Investor bought |
| 10:14am | Peekskill N Y Ref-pub Impt-ser B | 2033-Jun | 3.000% | 90.673 | 4.650 | $25,000 | Inter-dealer |
| 10:14am | Peekskill N Y Ref-pub Impt-ser B | 2033-Jun | 3.000% | 90.673 | 4.650 | $25,000 | Inter-dealer |
| 10:14am | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2051-Nov | 5.000% | 97.529 | 5.177 | $35,000 | Inter-dealer |
| 10:14am | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2051-Nov | 5.000% | 99.479 | 5.036 | $35,000 | Investor bought |
| 10:14am | New Jersey Economic Dev Auth Rev Ref-transn Proj Sublease-n J | 2027-Nov | 4.000% | 100.106 | 3.894 | $150,000 | Inter-dealer |
| 10:14am | American Mun Pwr Ohio Inc Rev Ref-combined Hydroelectric | 2037-Feb | 5.000% | 103.297 | 4.520 | $150,000 | Investor bought |
| 10:14am | Delaware Riv & Bay Auth Del Rev Ref-ser B | 2044-Jan | 5.000% | 102.186 | 4.639 | $10,000 | Investor bought |
| 10:14am | Manatee Cnty Fla Pub Utils Rev Ref & Impt | 2031-Oct | 5.000% | 106.077 | 3.650 | $425,000 | Investor bought |
| 10:14am | Hawaii St Ref-ser Eo | 2031-Aug | 5.000% | 100.089 | 3.773 | $15,000 | Investor sold |
| 10:13am | Hawaii St Ref-ser Eo | 2031-Aug | 5.000% | 100.189 | 2.512 | $15,000 | Inter-dealer |
| 10:13am | Hawaii St Ref-ser Eo | 2031-Aug | 5.000% | 100.289 | 1.254 | $15,000 | Investor bought |
| 10:13am | California St Ref-various Purp | 2027-Sep | 5.000% | 101.377 | N/R | $95,000 | Investor sold |
| 10:13am | Delaware Riv & Bay Auth Del Rev Ref-ser B | 2044-Jan | 5.000% | 100.098 | 4.982 | $10,000 | Inter-dealer |
| 10:13am | Delaware Riv & Bay Auth Del Rev Ref-ser B | 2044-Jan | 5.000% | 100.183 | 4.968 | $10,000 | Inter-dealer |
| 10:13am | Washington Cnty Utah Wtr Conservancy Dist Wtr Rev Ref | 2041-Oct | 5.000% | 101.110 | 4.830 | $30,000 | Investor bought |
| 10:13am | Park City Utah Wtr Rev Ref-green Bds | 2029-Dec | 5.000% | 104.427 | 3.510 | $250,000 | Inter-dealer |
| 10:13am | Park City Utah Wtr Rev Ref-green Bds | 2029-Dec | 5.000% | 104.427 | 3.510 | $250,000 | Investor bought |
| 10:13am | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2038-Aug | 5.000% | 104.185 | 4.360 | $1,300,000+ | Investor bought |
| 10:13am | White Plains N Y Ref-pub Impt-ser A | 2031-May | 3.000% | 96.221 | 3.908 | $25,000 | Inter-dealer |
| 10:13am | White Plains N Y Ref-pub Impt-ser A | 2031-May | 3.000% | 97.544 | 3.585 | $25,000 | Investor bought |
| 10:13am | New Jersey Economic Dev Auth Rev Ref-transn Proj Sublease-n J | 2027-Nov | 4.000% | 100.006 | 3.992 | $150,000 | Inter-dealer |
| 10:13am | Chillicothe Ohio City Sch Dist Ref | 2026-Dec | 5.000% | 100.168 | 3.640 | $20,000 | Inter-dealer |
| 10:13am | Chillicothe Ohio City Sch Dist Ref | 2026-Dec | 5.000% | 100.168 | 3.640 | $20,000 | Investor bought |
| 10:13am | New Jersey Economic Dev Auth Rev Ref-transn Proj Sublease-n J | 2027-Nov | 4.000% | 99.956 | 4.042 | $150,000 | Inter-dealer |
| 10:13am | New Jersey Economic Dev Auth Rev Ref-transn Proj Sublease-n J | 2027-Nov | 4.000% | 99.906 | 4.091 | $150,000 | Investor sold |
| 10:13am | Americus-sumter Ga Payroll Dev Auth Rev Ref-usg Real Estate Fndtn Viii | 2033-Jun | 3.250% | 88.610 | 5.310 | $5,000 | Inter-dealer |
| 10:13am | Americus-sumter Ga Payroll Dev Auth Rev Ref-usg Real Estate Fndtn Viii | 2033-Jun | 3.250% | 88.610 | 5.310 | $5,000 | Inter-dealer |
| 10:13am | California St Ref-various Purp-non-call | 2031-Apr | 5.000% | 105.760 | 3.592 | $20,000 | Investor sold |
| 10:13am | Fairmont St Univ Brd Governors W Va Rev Ref-ser A | 2030-Jun | 5.000% | 102.133 | 4.357 | $10,000 | Investor bought |
| 10:13am | Fairmont St Univ Brd Governors W Va Rev Ref-ser A | 2030-Jun | 5.000% | 102.133 | 4.357 | $10,000 | Inter-dealer |
| 10:13am | South Carolina St Pub Svc Auth Rev Ref-ser B | 2042-Dec | 5.000% | 99.020 | 5.089 | $30,000 | Inter-dealer |
| 10:13am | South Carolina St Pub Svc Auth Rev Ref-ser B | 2042-Dec | 5.000% | 101.000 | 4.849 | $30,000 | Investor bought |
| 10:13am | Sales Tax Securitization Corp Ill Ref-second Lien-sales Tax | 2033-Jan | 5.000% | 102.970 | 4.446 | $25,000 | Inter-dealer |
| 10:13am | Austin Tex Cmnty College Dist Ref | 2035-Aug | 5.000% | 105.234 | 4.205 | $135,000 | Inter-dealer |
| 10:13am | Sales Tax Securitization Corp Ill Ref-second Lien-sales Tax | 2033-Jan | 5.000% | 102.970 | 4.446 | $25,000 | Inter-dealer |
| 10:13am | Austin Tex Cmnty College Dist Ref | 2035-Aug | 5.000% | 105.234 | 4.205 | $135,000 | Inter-dealer |
| 10:13am | South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg Facs Maintenance | 2039-Feb | 5.000% | 101.701 | 4.633 | $75,000 | Investor bought |
| 10:13am | Washington St Ref-various Purp-ser R-d | 2034-Aug | 5.000% | 100.755 | 4.021 | $545,000 | Investor bought |
| 10:13am | Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser A | 2034-Jul | 3.350% | 84.391 | 5.897 | $20,000 | Investor bought |
| 10:13am | Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser A | 2034-Jul | 3.350% | 84.391 | 5.897 | $20,000 | Inter-dealer |
| 10:13am | Sangamon & Christian Cntys Ill Cmnty Unit Sch Dist No 3 A Ref | 2029-Feb | 2.000% | 93.395 | 5.081 | $20,000 | Inter-dealer |
| 10:13am | Sangamon & Christian Cntys Ill Cmnty Unit Sch Dist No 3 A Ref | 2029-Feb | 2.000% | 93.395 | 5.081 | $20,000 | Inter-dealer |
| 10:13am | Sangamon & Christian Cntys Ill Cmnty Unit Sch Dist No 3 A Ref | 2029-Feb | 2.000% | 93.495 | 5.033 | $20,000 | Investor bought |
| 10:13am | New Jersey Economic Dev Auth St Lease Rev Ref-liberty St Park Pj-ser A | 2027-Jun | 4.125% | 99.769 | 4.471 | $40,000 | Inter-dealer |
| 10:13am | New Jersey Economic Dev Auth St Lease Rev Ref-liberty St Park Pj-ser A | 2027-Jun | 4.125% | 99.769 | 4.471 | $40,000 | Investor sold |
| 10:13am | Celina Tex Spl Assmt Rev Ref & Impt-lakes At Mustang | 2039-Sep | 5.000% | 98.965 | 5.110 | $700,000 | Investor sold |
| 10:13am | Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond | 2034-Mar | 5.000% | 107.381 | 3.841 | $10,000 | Inter-dealer |
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