| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:01am | New York St Dorm Auth Revs Non St Supported Debt Insd-edl Hsg Svcs-cuny-student | 2035-Jul | 5.500% | 109.339 | 4.281 | $25,000 | Inter-dealer |
| 8:01am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2027-Jan | 5.000% | 102.457 | 2.191 | $365,000 | Inter-dealer |
| 8:01am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2027-Jan | 5.000% | 102.457 | 2.191 | $365,000 | Investor bought |
| 8:01am | Kentucky Assn Of Cntys Fin Corp Fing Prog Rev Taxable-first-ser B | 2031-Feb | 2.000% | 90.219 | 4.200 | $15,000 | Inter-dealer |
| 8:01am | Kentucky Assn Of Cntys Fin Corp Fing Prog Rev Taxable-first-ser B | 2031-Feb | 2.000% | 90.219 | 4.200 | $15,000 | Inter-dealer |
| 8:01am | Kentucky Assn Of Cntys Fin Corp Fing Prog Rev Taxable-first-ser B | 2031-Feb | 2.000% | 90.319 | 4.176 | $15,000 | Investor bought |
| 8:00am | Oklahoma St Tpk Auth Tpk Rev Sr-ser A | 2040-Jan | 5.000% | 101.517 | 3.251 | $15,000 | Inter-dealer |
| 8:00am | Oklahoma St Tpk Auth Tpk Rev Sr-ser A | 2040-Jan | 5.000% | 101.617 | 3.137 | $15,000 | Investor bought |
| 8:00am | Energy Northwest Wash Elec Rev Ref-proj 1 -ser A | 2027-Jul | 5.000% | 103.860 | 2.162 | $205,000 | Investor bought |
| 8:00am | West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys | 2031-Jun | 4.000% | 99.901 | 4.020 | $5,000 | Inter-dealer |
| 8:00am | West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys | 2031-Jun | 4.000% | 99.901 | 4.020 | $5,000 | Inter-dealer |
| 8:00am | West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys | 2031-Jun | 4.000% | 100.001 | 3.966 | $5,000 | Investor bought |
| 8:00am | Sumter S C Wtrwks & Sew Sys Rev Ref & Impt | 2035-Dec | 5.000% | 100.209 | 2.516 | $25,000 | Inter-dealer |
| 8:00am | Sumter S C Wtrwks & Sew Sys Rev Ref & Impt | 2035-Dec | 5.000% | 100.309 | 1.379 | $25,000 | Investor bought |
| 8:00am | Appalachian St Univ N C Rev Ref-gen-ser D | 2028-Oct | 5.000% | 101.699 | 2.301 | $10,000 | Investor bought |
| 8:00am | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien | 2027-Jul | 5.000% | 101.144 | 2.024 | $15,000 | Inter-dealer |
| 8:00am | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien | 2027-Jul | 5.000% | 101.244 | 1.769 | $15,000 | Investor bought |
| 8:00am | Anchorage Alaska Solid Waste Svcs Rev Ref-ser A | 2062-Nov | 5.250% | 102.747 | 4.766 | $20,000 | Inter-dealer |
| 8:00am | Pinellas Cnty Fla Hsg Fin Auth Multifamily Hsg Rev Citrus Grove Apts | 2042-Jan | 3.300% | 99.998 | N/R | $20,000 | Investor bought |
| 8:00am | Alpine Utah Sch Dist Loc Bldg Auth Lease Rev | 2036-Mar | 3.375% | 99.026 | 3.490 | $15,000 | Inter-dealer |
| 8:00am | Alpine Utah Sch Dist Loc Bldg Auth Lease Rev | 2036-Mar | 3.375% | 99.026 | 3.490 | $15,000 | Inter-dealer |
| 8:00am | Alpine Utah Sch Dist Loc Bldg Auth Lease Rev | 2036-Mar | 3.375% | 99.126 | 3.478 | $15,000 | Investor bought |
| 8:00am | University Utah Univ Revs Ref-ser B-1 | 2031-Aug | 5.000% | 101.125 | 2.585 | $15,000 | Investor bought |
| 8:00am | Anchorage Alaska Solid Waste Svcs Rev Ref-ser A | 2062-Nov | 5.250% | 102.847 | 4.749 | $20,000 | Investor bought |
| 8:00am | Western Ill Univ Revs Ref-auxiliary Facs Sys | 2029-Apr | 4.000% | 103.256 | 2.906 | $20,000 | Investor bought |
| 8:00am | Western Ill Univ Revs Ref-auxiliary Facs Sys | 2029-Apr | 4.000% | 103.156 | 2.939 | $20,000 | Inter-dealer |
| 8:00am | University Utah Univ Revs Ref-ser B-1 | 2031-Aug | 5.000% | 101.025 | 2.797 | $15,000 | Inter-dealer |
| 8:00am | Hillsborough Cnty Fla Cap Impt Non-ad Valorem Rev | 2046-Aug | 3.125% | 80.326 | 4.621 | $10,000 | Inter-dealer |
| 8:00am | Hillsborough Cnty Fla Cap Impt Non-ad Valorem Rev | 2046-Aug | 3.125% | 80.425 | 4.613 | $10,000 | Investor bought |
| 8:00am | Rochester Minn Elec Util Rev Ref-ser E | 2026-Dec | 3.500% | 100.052 | 2.568 | $100,000 | Inter-dealer |
| 8:00am | Rochester Minn Elec Util Rev Ref-ser E | 2026-Dec | 3.500% | 100.052 | 2.568 | $100,000 | Inter-dealer |
| 8:00am | Colorado Wtr Res & Pwr Dev Auth Clean Wtr Rev Ser A | 2026-Sep | 4.000% | 100.138 | 2.355 | $20,000 | Inter-dealer |
| 8:00am | Colorado Wtr Res & Pwr Dev Auth Clean Wtr Rev Ser A | 2026-Sep | 4.000% | 100.138 | 2.355 | $20,000 | Inter-dealer |
| 8:00am | Colorado Wtr Res & Pwr Dev Auth Clean Wtr Rev Ser A | 2026-Sep | 4.000% | 100.238 | 1.213 | $20,000 | Investor bought |
| 8:00am | Fort Bragg Calif Jt Pwrs Fing Auth Lease Rev Taxable | 2030-May | 2.410% | 92.953 | 4.250 | $40,000 | Inter-dealer |
| 8:00am | Fort Bragg Calif Jt Pwrs Fing Auth Lease Rev Taxable | 2030-May | 2.410% | 92.953 | 4.250 | $40,000 | Inter-dealer |
| 8:00am | Colorado Health Facs Auth Rev Hosp-parkview Med Ctr Inc Proj | 2042-Sep | 3.125% | 99.820 | 3.452 | $5,000 | Inter-dealer |
| 8:00am | Colorado Health Facs Auth Rev Hosp-parkview Med Ctr Inc Proj | 2042-Sep | 3.125% | 99.820 | 3.452 | $5,000 | Inter-dealer |
| 8:00am | Colorado Health Facs Auth Rev Hosp-parkview Med Ctr Inc Proj | 2042-Sep | 3.125% | 99.920 | 3.269 | $5,000 | Investor bought |
| 8:00am | Gloucester Cnty N J Impt Auth Rev Rowan Univ Business & | 2038-Jul | 4.000% | 100.029 | 3.603 | $850,000 | Investor bought |
| 8:00am | New York St Dorm Auth Revs Non St Supported Debt St Johns Univ | 2034-Jul | 5.000% | 117.405 | 2.670 | $35,000 | Investor bought |
| 7:59am | Wisconsin St Health & Edl Facs Auth Rev Hosp Sisters Cr Group-ser A | 2034-Aug | 5.000% | 115.167 | 2.970 | $20,000 | Investor bought |
| 7:59am | Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A | 2029-Jul | 5.000% | 108.200 | 2.462 | $50,000 | Investor bought |
| 7:58am | Central Fla Expwy Auth Sr Lien Rev Ref | 2038-Jul | 5.000% | 103.061 | 2.737 | $125,000 | Investor bought |
| 7:58am | Central Fla Expwy Auth Sr Lien Rev Ref | 2038-Jul | 5.000% | 103.001 | 2.780 | $125,000 | Inter-dealer |
| 7:57am | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 24a-green | 2027-Feb | 5.000% | 102.814 | 2.061 | $100,000 | Investor bought |
| 7:56am | Louisiana Pub Facs Auth Rev Ref-nineteenth Judicial Dist | 2030-Jun | 4.000% | 99.980 | 4.004 | $10,000 | Inter-dealer |
| 7:56am | University Neb Univ Revs Ref-univ Neb-lincoln Student | 2039-Jul | 3.000% | 99.996 | 3.000 | $20,000 | Investor bought |
| 7:56am | King Cnty Wash Swr Rev Ser B | 2027-Jul | 5.000% | 103.863 | 2.160 | $100,000 | Inter-dealer |
| 7:56am | King Cnty Wash Swr Rev Ser B | 2027-Jul | 5.000% | 103.863 | 2.160 | $100,000 | Investor bought |
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