| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:24am | Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A | 2027-Sep | 5.000% | 102.448 | 2.570 | $35,000 | Inter-dealer |
| 9:24am | Virginia St Pub Bldg Auth Pub Facs Rev Ser A | 2028-Aug | 5.000% | 104.446 | 2.638 | $20,000 | Investor bought |
| 9:24am | Metropolitan Utils Dist Omaha Neb Wtr Rev Ref | 2041-Dec | 5.000% | 108.164 | 3.940 | $15,000 | Investor bought |
| 9:24am | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A | 2039-Feb | 5.000% | 108.051 | 3.750 | $60,000 | Investor bought |
| 9:24am | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A | 2039-Feb | 5.000% | 108.051 | 3.750 | $60,000 | Inter-dealer |
| 9:24am | Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt | 2042-Jul | 5.000% | 107.824 | 4.030 | $5,000 | Investor bought |
| 9:24am | Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt | 2042-Jul | 5.000% | 107.824 | 4.030 | $5,000 | Inter-dealer |
| 9:24am | Metro Wtr Recovery Colo Swr Rev Ref-ser A | 2029-Apr | 5.000% | 106.069 | 2.580 | $275,000 | Inter-dealer |
| 9:24am | Pennsylvania St Tpk Commn Tpk Rev Ser C | 2041-Dec | 5.000% | 106.618 | 4.050 | $10,000 | Inter-dealer |
| 9:24am | Pennsylvania St Tpk Commn Tpk Rev Ser C | 2041-Dec | 5.000% | 106.618 | 4.050 | $10,000 | Investor bought |
| 9:24am | Metro Wtr Recovery Colo Swr Rev Ref-ser A | 2029-Apr | 5.000% | 106.069 | 2.580 | $275,000 | Investor bought |
| 9:24am | University Colo Enterprise Sys Rev Ser A | 2033-Jun | 5.000% | 112.283 | 2.984 | $55,000 | Investor bought |
| 9:24am | University Colo Enterprise Sys Rev Ser A | 2033-Jun | 5.000% | 112.159 | 3.003 | $55,000 | Investor sold |
| 9:24am | Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser | 2037-Dec | 5.000% | 111.432 | 3.602 | $10,000 | Investor bought |
| 9:24am | Minnesota Pub Facs Auth St Revolving Fd Rev Ser A | 2027-Mar | 5.000% | 101.305 | 2.494 | $5,000 | Investor bought |
| 9:24am | Lincoln Neb Elec Sys Rev Ser A | 2028-Sep | 5.000% | 104.602 | 2.653 | $5,000 | Investor bought |
| 9:24am | Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Jr Lien | 2034-Jul | 5.000% | 111.416 | 3.137 | $35,000 | Investor bought |
| 9:24am | Fayetteville N C Pub Wks Commn Rev | 2035-Mar | 5.000% | 113.139 | 3.225 | $5,000 | Investor bought |
| 9:24am | University Wash Univ Revs Ref-gen-ser A | 2027-Apr | 5.000% | 101.363 | 2.731 | $5,000 | Investor bought |
| 9:24am | University Wash Univ Revs Ref-gen-ser A | 2027-Apr | 5.000% | 101.363 | 2.731 | $5,000 | Inter-dealer |
| 9:24am | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser C | 2028-Feb | 5.000% | 103.354 | 2.618 | $25,000 | Investor bought |
| 9:24am | Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Unrefunded Balance-carnegie | 2027-Aug | 5.000% | 102.160 | 2.667 | $5,000 | Investor bought |
| 9:24am | New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance-2024-2-ser | 2048-Mar | 5.000% | 102.081 | 3.940 | $100,000 | Inter-dealer |
| 9:24am | New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance-2024-2-ser | 2048-Mar | 5.000% | 102.081 | 3.940 | $100,000 | Investor bought |
| 9:24am | New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd | 2033-Nov | 4.950% | 100.000 | 4.949 | $0 | Investor bought |
| 9:24am | University Wash Univ Revs Ref-gen-ser B | 2028-Apr | 5.000% | 103.583 | 2.710 | $10,000 | Investor bought |
| 9:24am | University Wash Univ Revs Ref-gen-ser B | 2028-Apr | 5.000% | 103.583 | 2.710 | $10,000 | Inter-dealer |
| 9:23am | University N C Charlotte Rev Gen-ser A | 2029-Oct | 5.000% | 106.416 | 2.830 | $15,000 | Inter-dealer |
| 9:23am | University N C Charlotte Rev Gen-ser A | 2029-Oct | 5.000% | 106.416 | 2.830 | $15,000 | Investor bought |
| 9:23am | University Mich Univ Revs Gen-ser A | 2028-Apr | 5.000% | 103.640 | 2.675 | $10,000 | Investor bought |
| 9:23am | University Calif Revs Gen-ser Bs | 2028-May | 5.000% | 104.489 | 2.340 | $55,000 | Inter-dealer |
| 9:23am | University Calif Revs Gen-ser Bs | 2028-May | 5.000% | 104.489 | 2.340 | $55,000 | Investor bought |
| 9:23am | University Md Sys Auxiliary Fac & Tuit Rev Ref-ser A | 2027-Apr | 5.000% | 101.375 | 2.711 | $5,000 | Investor bought |
| 9:23am | Union Cnty N C Enterprise Sys Rev | 2031-Jun | 4.000% | 104.555 | 2.970 | $5,000 | Investor bought |
| 9:23am | Union Cnty N C Enterprise Sys Rev | 2031-Jun | 4.000% | 104.555 | 2.970 | $5,000 | Inter-dealer |
| 9:23am | Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels | 2049-Nov | 5.000% | 102.038 | 4.465 | $500,000 | Inter-dealer |
| 9:23am | Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Var-ref-ser A | 2046-Jul | 2.050% | 100.000 | N/R | $1,000,000+ | Investor bought |
| 9:23am | Tallahassee Fla Cons Util Sys Rev Ref-ser A | 2028-Oct | 5.000% | 104.796 | 2.648 | $20,000 | Investor bought |
| 9:23am | Tallahassee Fla Cons Util Sys Rev Ref-ser A | 2028-Oct | 5.000% | 104.696 | 2.695 | $20,000 | Investor sold |
| 9:23am | New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd | 2032-Nov | 4.860% | 100.000 | 4.859 | $0 | Investor bought |
| 9:23am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2033-Nov | 5.000% | 108.054 | 3.310 | $15,000 | Inter-dealer |
| 9:23am | Delray Beach Fla Wtr & Swr Rev Impt | 2033-Oct | 5.000% | 111.363 | 3.200 | $30,000 | Inter-dealer |
| 9:23am | Seattle Wash Mun Lt & Pwr Rev Impt-ser A | 2030-Jan | 4.000% | 101.426 | 2.922 | $20,000 | Investor bought |
| 9:23am | New Jersey St Edl Facs Auth Rev Unrefunded | 2033-Jul | 4.000% | 99.815 | 4.030 | $10,000 | Investor sold |
| 9:23am | New Jersey St Edl Facs Auth Rev Unrefunded | 2033-Jul | 4.000% | 99.885 | 4.019 | $10,000 | Inter-dealer |
| 9:23am | New Jersey St Edl Facs Auth Rev Unrefunded | 2033-Jul | 4.000% | 99.985 | 4.002 | $10,000 | Investor bought |
| 9:23am | Delray Beach Fla Wtr & Swr Rev Impt | 2033-Oct | 5.000% | 111.363 | 3.200 | $30,000 | Investor bought |
| 9:23am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2033-Nov | 5.000% | 108.054 | 3.310 | $15,000 | Investor bought |
| 9:23am | Southeastern Pa Transn Auth Rev Asset Impt Prog | 2027-Jun | 5.000% | 101.746 | 2.711 | $5,000 | Investor bought |
| 9:23am | Southeastern Pa Transn Auth Rev Asset Impt Prog | 2027-Jun | 5.000% | 101.746 | 2.711 | $5,000 | Inter-dealer |
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