| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:17am | Alpine Utah Sch Dist Loc Bldg Auth Lease Rev | 2029-Mar | 5.000% | 103.968 | 3.276 | $20,000 | Investor bought |
| 9:17am | Massachusetts St Transn Fd Rev Ref-ser A | 2032-Jun | 5.000% | 107.749 | 3.471 | $50,000 | Investor sold |
| 9:17am | Massachusetts St Transn Fd Rev Ref-ser A | 2032-Jun | 5.000% | 107.809 | 3.460 | $50,000 | Investor bought |
| 9:17am | Augusta Ga Wtr & Sew Rev Ref-ser A | 2039-Oct | 5.000% | 101.817 | 4.723 | $75,000 | Inter-dealer |
| 9:17am | Augusta Ga Wtr & Sew Rev Ref-ser A | 2039-Oct | 5.000% | 101.817 | 4.723 | $75,000 | Inter-dealer |
| 9:17am | Augusta Ga Wtr & Sew Rev Ref-ser A | 2039-Oct | 5.000% | 101.762 | 4.731 | $75,000 | Investor sold |
| 9:17am | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser D | 2031-Oct | 3.504% | 89.277 | 6.038 | $10,000 | Inter-dealer |
| 9:17am | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser D | 2031-Oct | 3.504% | 89.277 | 6.038 | $10,000 | Investor sold |
| 9:17am | California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser F-green Bds | 2055-Feb | 5.000% | 101.981 | N/R | $0 | Investor bought |
| 9:17am | New York St Hsg Fin Agy Rev Hsg-160 West 62nd Str | 2044-Nov | 3.600% | 95.919 | N/R | $370,000 | Investor bought |
| 9:17am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2031-Nov | 5.000% | 106.502 | 3.579 | $125,000 | Investor bought |
| 9:17am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A | 2030-Jun | 5.000% | 104.735 | 3.594 | $50,000 | Inter-dealer |
| 9:17am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A | 2030-Jun | 5.000% | 104.835 | 3.565 | $50,000 | Investor bought |
| 9:17am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser D-green Bds | 2038-Dec | 5.000% | 104.980 | 4.268 | $75,000 | Investor bought |
| 9:17am | Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Impt-ser A | 2045-Sep | 5.000% | 99.140 | 5.071 | $10,000 | Inter-dealer |
| 9:17am | Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Impt-ser A | 2045-Sep | 5.000% | 99.140 | 5.071 | $10,000 | Investor sold |
| 9:17am | Massachusetts St Dev Fin Agy Rev Boston Univ-ser A-1 | 2036-Oct | 5.000% | 108.943 | 3.907 | $1,110,000+ | Inter-dealer |
| 9:17am | Massachusetts St Dev Fin Agy Rev Boston Univ-ser A-1 | 2036-Oct | 5.000% | 108.943 | 3.907 | $1,110,000+ | Investor sold |
| 9:17am | Massachusetts St Dev Fin Agy Rev Boston Univ-ser B-1 | 2036-Oct | 5.000% | 108.462 | 3.963 | $645,000 | Investor sold |
| 9:17am | Massachusetts St Dev Fin Agy Rev Wellesley College-ser N | 2038-Jul | 5.000% | 106.055 | 4.163 | $500,000 | Investor sold |
| 9:17am | Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser F | 2037-Jul | 5.000% | 105.550 | 4.264 | $1,035,000+ | Investor sold |
| 9:17am | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A | 2042-Jan | 5.000% | 100.200 | 4.969 | $15,000 | Investor sold |
| 9:17am | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A | 2042-Jan | 5.000% | 100.260 | 4.960 | $15,000 | Investor bought |
| 9:17am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2051-May | 4.000% | 80.024 | 5.490 | $250,000 | Inter-dealer |
| 9:17am | Denver Colo City & Cnty Arpt Rev Amt-ser A | 2035-Nov | 5.500% | 105.973 | 4.370 | $115,000 | Investor bought |
| 9:17am | Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A | 2041-Mar | 5.000% | 98.130 | 5.186 | $20,000 | Investor sold |
| 9:17am | Monroeville Pa Fin Auth Upmc Rev Ser B | 2039-Feb | 5.000% | 99.450 | 5.060 | $15,000 | Investor sold |
| 9:17am | Utah St Charter Sch Fin Auth Charter Sch Rev Lakeview Academy | 2035-Apr | 5.000% | 104.560 | 4.352 | $25,000 | Inter-dealer |
| 9:17am | Utah St Charter Sch Fin Auth Charter Sch Rev Lakeview Academy | 2035-Apr | 5.000% | 104.560 | 4.352 | $25,000 | Investor sold |
| 9:17am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2037-Sep | 5.000% | 105.954 | 4.000 | $85,000 | Investor bought |
| 9:17am | Florida St Tpk Auth Tpk Rev Ser B | 2031-Jul | 5.000% | 106.230 | 3.550 | $425,000 | Investor bought |
| 9:17am | University Calif Revs Iam Coml Paper Nts 3/a2 Ser A Coml Paper Iam 319 | 0000-Dec | N/R | 100.000 | N/R | $0 | Investor bought |
| 9:17am | Paramount Calif Pub Fing Auth Loc Measure M Transn Sales Tax Rev | 2050-May | 5.000% | 99.313 | 5.050 | $25,000 | Inter-dealer |
| 9:17am | Paramount Calif Pub Fing Auth Loc Measure M Transn Sales Tax Rev | 2050-May | 5.000% | 99.313 | 5.050 | $25,000 | Investor bought |
| 9:16am | Atlanta Ga Arpt Rev Ref-gen-ser B | 2036-Jul | 5.000% | 104.232 | 4.003 | $100,000 | Inter-dealer |
| 9:16am | Atlanta Ga Arpt Rev Ref-gen-ser B | 2036-Jul | 5.000% | 104.302 | 3.987 | $100,000 | Investor bought |
| 9:16am | Cuyahoga Cnty Ohio Economic Dev Rev Ref-ser D | 2026-Dec | 5.000% | 100.174 | 3.536 | $10,000 | Inter-dealer |
| 9:16am | Cuyahoga Cnty Ohio Economic Dev Rev Ref-ser D | 2026-Dec | 5.000% | 100.174 | 3.536 | $10,000 | Investor bought |
| 9:16am | Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A | 2042-Nov | 4.000% | 81.333 | 5.800 | $95,000 | Investor sold |
| 9:16am | Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A | 2042-Nov | 4.000% | 81.458 | 5.787 | $95,000 | Inter-dealer |
| 9:16am | Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A | 2035-Jul | 5.000% | 107.286 | 4.000 | $375,000 | Investor bought |
| 9:16am | Atlanta Ga Wtr & Wastewtr Rev Ref-ser A | 2034-Nov | 5.000% | 101.340 | 3.675 | $75,000 | Investor sold |
| 9:16am | Atlanta Ga Wtr & Wastewtr Rev Ref-ser A | 2034-Nov | 5.000% | 101.360 | 3.656 | $75,000 | Inter-dealer |
| 9:16am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2034-Jul | 5.000% | 106.431 | 4.021 | $25,000 | Inter-dealer |
| 9:16am | Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A | 2051-Jan | 5.250% | 101.950 | 4.982 | $150,000 | Investor bought |
| 9:16am | Northampton Cnty Pa Gen Purp Auth Hosp Rev St Lukes Univ Health Network | 2053-Aug | 5.250% | 96.310 | 5.514 | $745,000 | Investor sold |
| 9:16am | Griffin Ga Combined Pub Util Rev | 2051-Jan | 5.000% | 99.745 | 5.018 | $165,000 | Investor bought |
| 9:16am | Fort Collins-loveland Wtr Dist Colo Wtr Rev Enterprise | 2029-Dec | 5.000% | 105.065 | 3.280 | $850,000 | Investor bought |
| 9:16am | Uab Medicine Fin Auth Ala Rev Ser B | 2036-Sep | 4.000% | 90.171 | 5.290 | $10,000 | Investor bought |
| 9:16am | Uab Medicine Fin Auth Ala Rev Ser B | 2036-Sep | 4.000% | 89.921 | 5.325 | $10,000 | Investor sold |
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