| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:30am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2047-Jun | 5.250% | 106.527 | 4.276 | $25,000 | Investor bought |
| 9:30am | Georgetown Ky Wtr & Swr Rev Ref-ser A | 2055-Dec | 4.500% | 99.807 | 4.512 | $20,000 | Investor bought |
| 9:30am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2047-Jun | 5.250% | 106.527 | 4.276 | $25,000 | Inter-dealer |
| 9:30am | Georgetown Ky Wtr & Swr Rev Ref-ser A | 2055-Dec | 4.500% | 97.850 | 4.633 | $20,000 | Inter-dealer |
| 9:30am | Georgetown Ky Wtr & Swr Rev Ref-ser A | 2055-Dec | 4.500% | 97.780 | 4.638 | $20,000 | Investor sold |
| 9:30am | Montgomery Cnty Pa Higher Ed & Health Auth College Rev Taxable-montgomery Cnty Cmnty | 2030-May | 2.180% | 92.108 | 4.180 | $10,000 | Investor bought |
| 9:30am | Illinois Fin Auth Rev Univ Chicago-ser A | 2043-Apr | 5.250% | 107.177 | 4.212 | $10,000 | Inter-dealer |
| 9:30am | Illinois Fin Auth Rev Univ Chicago-ser A | 2043-Apr | 5.250% | 107.177 | 4.212 | $10,000 | Inter-dealer |
| 9:30am | Illinois Fin Auth Rev Univ Chicago-ser A | 2043-Apr | 5.250% | 106.319 | 4.332 | $10,000 | Investor sold |
| 9:30am | Massachusetts St Dev Fin Agy Rev Umass Mem Health Care | 2041-Jul | 4.000% | 97.718 | 4.202 | $25,000 | Inter-dealer |
| 9:30am | Massachusetts St Dev Fin Agy Rev Umass Mem Health Care | 2041-Jul | 4.000% | 97.568 | 4.215 | $25,000 | Investor sold |
| 9:30am | Massachusetts St Dev Fin Agy Rev Umass Mem Health Care | 2041-Jul | 4.000% | 97.818 | 4.193 | $25,000 | Investor bought |
| 9:30am | Build Nyc Resource Corp N Y Rev Ref-new York Law Sch Proj | 2045-Jul | 4.000% | 79.750 | 5.738 | $10,000 | Inter-dealer |
| 9:30am | Caddo Parish La Ltd Tax Rev | 2032-Mar | 5.000% | 112.827 | 2.714 | $250,000 | Investor bought |
| 9:30am | New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C | 2041-Mar | 5.000% | 103.074 | 3.550 | $2,500,000+ | Investor bought |
| 9:30am | Caddo Parish La Ltd Tax Rev | 2032-Mar | 5.000% | 112.767 | 2.724 | $250,000 | Investor sold |
| 9:30am | Stephen F Austin St Univ Tex Univ Revs Fing Sys-ser A | 2027-Oct | 5.000% | 103.998 | 2.720 | $270,000 | Investor bought |
| 9:30am | Florence Cnty S C Accommodations Fee Rev | 2040-May | 3.750% | 90.310 | 4.684 | $10,000 | Investor sold |
| 9:30am | Florence Cnty S C Accommodations Fee Rev | 2040-May | 3.750% | 90.380 | 4.677 | $10,000 | Inter-dealer |
| 9:30am | Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln | 2038-Dec | 5.000% | 114.123 | 2.988 | $75,000 | Investor bought |
| 9:30am | Florence Cnty S C Accommodations Fee Rev | 2040-May | 3.750% | 90.480 | 4.667 | $10,000 | Investor bought |
| 9:30am | New York St Urban Dev Corp Rev St Pers Income Tax-gen | 2042-Mar | 5.000% | 103.255 | 3.732 | $10,000 | Inter-dealer |
| 9:30am | New York St Urban Dev Corp Rev St Pers Income Tax-gen | 2042-Mar | 5.000% | 103.355 | 3.694 | $10,000 | Investor bought |
| 9:30am | Public Fin Auth Wis Rev Villages At Providence Point | 2034-Sep | 6.100% | 100.000 | 6.098 | $35,000 | Investor bought |
| 9:30am | Public Fin Auth Wis Rev Villages At Providence Point | 2034-Sep | 6.100% | 100.000 | 6.098 | $60,000 | Investor bought |
| 9:30am | Public Fin Auth Wis Rev Villages At Providence Point | 2034-Sep | 6.100% | 100.000 | 6.098 | $105,000 | Investor bought |
| 9:30am | Public Fin Auth Wis Rev Villages At Providence Point | 2034-Sep | 6.100% | 100.000 | 6.098 | $565,000 | Investor bought |
| 9:30am | Public Fin Auth Wis Rev Villages At Providence Point | 2034-Sep | 6.100% | 100.000 | 6.098 | $2,485,000+ | Investor bought |
| 9:30am | Public Fin Auth Wis Rev Villages At Providence Point | 2034-Sep | 6.100% | 100.000 | 6.098 | $4,020,000+ | Investor sold |
| 9:30am | Public Fin Auth Wis Rev Villages At Providence Point | 2032-Sep | 5.450% | 100.000 | 5.377 | $25,000 | Investor bought |
| 9:30am | Public Fin Auth Wis Rev Villages At Providence Point | 2032-Sep | 5.450% | 100.000 | 5.377 | $80,000 | Investor bought |
| 9:30am | Public Fin Auth Wis Rev Villages At Providence Point | 2032-Sep | 5.450% | 100.000 | 5.377 | $330,000 | Investor bought |
| 9:30am | Public Fin Auth Wis Rev Villages At Providence Point | 2032-Sep | 5.450% | 100.000 | 5.377 | $2,450,000+ | Investor bought |
| 9:30am | Public Fin Auth Wis Rev Villages At Providence Point | 2032-Sep | 5.450% | 100.000 | 5.377 | $3,060,000+ | Investor sold |
| 9:30am | Public Fin Auth Wis Rev Villages At Providence Point | 2035-Sep | 6.800% | 100.000 | 6.798 | $50,000 | Investor bought |
| 9:30am | Public Fin Auth Wis Rev Villages At Providence Point | 2035-Sep | 6.800% | 100.000 | 6.798 | $65,000 | Investor bought |
| 9:30am | Public Fin Auth Wis Rev Villages At Providence Point | 2035-Sep | 6.800% | 100.000 | 6.798 | $130,000 | Investor bought |
| 9:30am | Public Fin Auth Wis Rev Villages At Providence Point | 2035-Sep | 6.800% | 100.000 | 6.798 | $1,785,000+ | Investor bought |
| 9:30am | Public Fin Auth Wis Rev Villages At Providence Point | 2035-Sep | 6.800% | 100.000 | 6.798 | $30,000 | Investor bought |
| 9:30am | Public Fin Auth Wis Rev Villages At Providence Point | 2035-Sep | 6.800% | 100.000 | 6.798 | $980,000 | Investor bought |
| 9:30am | Public Fin Auth Wis Rev Villages At Providence Point | 2035-Sep | 6.800% | 100.000 | 6.798 | $3,920,000+ | Investor sold |
| 9:29am | New York St Twy Auth Gen Rev Ser P | 2028-Jan | 5.000% | 105.111 | 2.395 | $30,000 | Investor bought |
| 9:29am | University Wash Univ Revs Gen-ser A | 2029-Apr | 5.000% | 107.325 | 2.647 | $25,000 | Investor sold |
| 9:29am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2044-May | 5.000% | 105.492 | 4.249 | $275,000 | Investor bought |
| 9:29am | Indiana St Fin Auth Rev St Revolving Fd Prog-ser B | 2027-Feb | 5.000% | 102.639 | 2.561 | $25,000 | Investor bought |
| 9:29am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2044-Aug | 4.000% | 94.391 | 4.446 | $100,000 | Investor bought |
| 9:29am | University Utah Univ Revs Gen-ser B-green Bds | 2042-Aug | 5.000% | 106.569 | 3.863 | $45,000 | Investor bought |
| 9:29am | State Univ Iowa Univ Rev Ref-telecommunications Facs | 2030-Jul | 2.000% | 92.779 | 3.751 | $250,000 | Investor sold |
| 9:29am | New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2023-ser S-1-subser | 2029-Jul | 5.000% | 108.570 | 2.471 | $50,000 | Investor bought |
| 9:29am | Alexandria Va Santn Auth Wastewater Rev Green Bds | 2039-Jul | 5.000% | 112.900 | 3.261 | $15,000 | Investor bought |
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