| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:40am | Chester Cnty Pa Health & Ed Facs Auth Health Sys Rev Main Line Health Sys-ser A | 2029-Oct | 5.000% | 103.606 | 2.703 | $5,000 | Investor bought |
| 8:40am | Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt-a | 2032-Jul | 5.000% | 103.364 | 2.479 | $50,000 | Investor bought |
| 8:40am | California St Univ Rev Systemwide-ser A | 2032-Nov | 5.000% | 103.399 | 2.114 | $35,000 | Investor bought |
| 8:40am | Brunswick Cnty N C Enterprise Sys Rev | 2039-Apr | 3.000% | 93.554 | 3.621 | $20,000 | Inter-dealer |
| 8:40am | Brunswick Cnty N C Enterprise Sys Rev | 2039-Apr | 3.000% | 93.554 | 3.621 | $20,000 | Investor bought |
| 8:39am | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser A-green Bds | 2055-Jul | 5.000% | 106.185 | 4.158 | $25,000 | Investor bought |
| 8:39am | Broward Cnty Fla Arpt Sys Rev Amt | 2029-Oct | 5.000% | 103.513 | 2.761 | $15,000 | Investor bought |
| 8:39am | Babcock Ranch Cmnty Indpt Spl Dist Fla Spl Assmt Rev | 2053-May | 5.000% | 98.060 | 5.133 | $2,500,000+ | Investor bought |
| 8:39am | Richland Wash Elec Util Rev Ref & Impt | 2032-Nov | 5.000% | 114.930 | 2.560 | $10,000 | Inter-dealer |
| 8:39am | Richland Wash Elec Util Rev Ref & Impt | 2032-Nov | 5.000% | 114.930 | 2.560 | $10,000 | Investor bought |
| 8:39am | Bloomington Ind Sew Wks Rev | 2027-Jan | 5.000% | 102.300 | 2.301 | $50,000 | Investor bought |
| 8:39am | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Sub-ser A-governmental | 2052-Jan | 5.000% | 103.325 | 4.493 | $70,000 | Investor bought |
| 8:39am | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Sub-ser A-governmental | 2052-Jan | 5.000% | 103.325 | 4.493 | $70,000 | Inter-dealer |
| 8:39am | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Sub-ser A-governmental | 2052-Jan | 5.000% | 103.260 | 4.502 | $70,000 | Investor sold |
| 8:39am | New York St Dorm Auth Revs Secondarily Insd Montefiore Oblig-a-bam-tcrs- | 2050-Sep | 4.000% | 92.616 | 4.500 | $25,000 | Investor bought |
| 8:39am | Atlanta Ga Wtr & Wastewtr Rev Ref-ser C | 2027-Nov | 5.000% | 104.678 | 2.180 | $50,000 | Inter-dealer |
| 8:39am | Atlanta Ga Wtr & Wastewtr Rev Ref-ser C | 2027-Nov | 5.000% | 104.678 | 2.180 | $50,000 | Investor bought |
| 8:39am | Atlanta Ga Wtr & Wastewtr Rev | 2027-Nov | 5.750% | 106.095 | 2.080 | $100,000 | Inter-dealer |
| 8:39am | Atlanta Ga Wtr & Wastewtr Rev | 2027-Nov | 5.750% | 106.095 | 2.080 | $100,000 | Investor bought |
| 8:39am | Jea Fla Wtr & Swr Sys Rev Ser A | 2055-Oct | 5.250% | 107.475 | 4.252 | $25,000 | Investor bought |
| 8:39am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Second Lien-ser B | 2045-Jul | 5.000% | 105.361 | 3.659 | $25,000 | Investor bought |
| 8:39am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Second Lien-ser B | 2045-Jul | 5.000% | 104.361 | 3.903 | $25,000 | Inter-dealer |
| 8:38am | Arizona St Univ Revs Sys-ser C | 2027-Jul | 5.000% | 103.733 | 2.210 | $70,000 | Investor bought |
| 8:38am | Arizona St Univ Revs Sys-ser C | 2027-Jul | 5.000% | 103.733 | 2.210 | $70,000 | Inter-dealer |
| 8:38am | Arizona Indl Dev Auth Rev Lincoln South Beltway Proj | 2027-Nov | 5.000% | 104.368 | 2.371 | $50,000 | Inter-dealer |
| 8:38am | Arizona Indl Dev Auth Rev Lincoln South Beltway Proj | 2027-Nov | 5.000% | 104.368 | 2.371 | $50,000 | Investor bought |
| 8:38am | Arizona Indl Dev Auth Rev Lincoln South Beltway Proj | 2027-May | 5.000% | 103.180 | 2.305 | $60,000 | Investor bought |
| 8:38am | Arizona Brd Regents Ariz St Univ Sys Rev Ref-ser B | 2031-Jul | 5.000% | 103.419 | 2.439 | $10,000 | Investor bought |
| 8:38am | Arizona Brd Regents Ariz St Univ Sys Rev Ref-ser B | 2030-Jul | 5.000% | 103.539 | 2.351 | $15,000 | Investor bought |
| 8:38am | Arizona Brd Regents Ariz St Univ Sys Rev Ref-ser B | 2028-Jul | 5.000% | 103.544 | 2.348 | $30,000 | Investor bought |
| 8:38am | Arizona Brd Regents Univ Ariz Sys Rev Ser A | 2040-Jun | 5.000% | 105.558 | 3.202 | $50,000 | Investor bought |
| 8:38am | Appalachian St Univ N C Rev Ref-gen-ser A | 2026-Oct | 5.000% | 101.388 | 2.710 | $10,000 | Inter-dealer |
| 8:38am | Appalachian St Univ N C Rev Ref-gen-ser A | 2026-Oct | 5.000% | 101.588 | 2.386 | $10,000 | Investor bought |
| 8:38am | Allegheny Cnty Pa San Auth Swr Rev | 2026-Dec | 5.000% | 102.033 | 2.361 | $10,000 | Inter-dealer |
| 8:38am | Allegheny Cnty Pa San Auth Swr Rev | 2026-Dec | 5.000% | 102.033 | 2.361 | $10,000 | Investor bought |
| 8:38am | Michigan St Hsg Dev Auth Rent Hsg Rev Ser A | 2026-Apr | 3.300% | 99.875 | 4.322 | $100,000 | Inter-dealer |
| 8:38am | Michigan St Hsg Dev Auth Rent Hsg Rev Ser A | 2026-Apr | 3.300% | 99.925 | 3.896 | $100,000 | Investor bought |
| 8:38am | Allegheny Cnty Pa Arpt Auth Arpt Rev Pittsburgh Intl Arpt-ser B | 2037-Jan | 4.000% | 102.617 | 3.411 | $5,000 | Investor bought |
| 8:38am | Texas Wtr Dev Brd Rev St Revolving Fd | 2026-Aug | 5.000% | 101.267 | 2.152 | $1,335,000+ | Inter-dealer |
| 8:38am | Texas Wtr Dev Brd Rev St Revolving Fd | 2026-Aug | 5.000% | 101.267 | 2.152 | $1,335,000+ | Investor bought |
| 8:38am | Mansfield Tex Economic Dev Corp Sales Tax Rev Taxable | 2049-Aug | 5.360% | 98.250 | 5.493 | $20,000 | Investor bought |
| 8:37am | New Jersey St Tpk Auth Tpk Rev Ser A | 2055-Jan | 5.250% | 107.017 | 4.330 | $630,000 | Inter-dealer |
| 8:37am | Mansfield Tex Economic Dev Corp Sales Tax Rev Taxable | 2049-Aug | 5.360% | 98.250 | 5.493 | $20,000 | Inter-dealer |
| 8:37am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2051-Feb | 5.000% | 104.955 | 4.054 | $15,000 | Investor bought |
| 8:37am | New York St Hsg Fin Agy Rev Affordable Hsg-ser E | 2050-Nov | 3.750% | 86.858 | 4.651 | $15,000 | Investor bought |
| 8:37am | Birmingham Ala Spl Care Facs Fing Auth Health Care Fac Rev Childrens Hosp-ser A | 2055-Jun | 5.250% | 105.245 | 4.550 | $0 | Investor sold |
| 8:37am | Salt Lake City Utah Arpt Rev Ser B | 2047-Jul | 5.000% | 102.426 | 3.169 | $20,000 | Investor bought |
| 8:37am | Salt Lake City Utah Arpt Rev Ser B | 2047-Jul | 5.000% | 101.162 | 4.113 | $20,000 | Inter-dealer |
| 8:37am | Salt Lake City Utah Arpt Rev Ser B | 2047-Jul | 5.000% | 101.162 | 4.113 | $20,000 | Inter-dealer |
| 8:37am | Metropolitan Transn Auth N Y Rev Transn-green Bds-ser A-1 | 2035-Nov | 3.100% | 92.694 | 4.013 | $10,000 | Inter-dealer |
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