| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:43am | Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip-ser A | 2028-Nov | 5.000% | 106.916 | 2.259 | $140,000 | Investor bought |
| 11:43am | Sarasota Cnty Fla Util Sys Rev | 2029-Oct | 5.000% | 108.428 | 2.491 | $15,000 | Investor bought |
| 11:43am | Park City Utah Sch Dist Loc Bldg Auth Lease Rev | 2032-Mar | 5.000% | 112.976 | 2.642 | $20,000 | Investor bought |
| 11:43am | Lodi Calif Pub Fing Auth Wtr Rev Ref-ser A | 2035-Jun | 4.000% | 103.708 | 3.051 | $25,000 | Inter-dealer |
| 11:43am | Lodi Calif Pub Fing Auth Wtr Rev Ref-ser A | 2035-Jun | 4.000% | 103.708 | 3.051 | $25,000 | Inter-dealer |
| 11:43am | Lodi Calif Pub Fing Auth Wtr Rev Ref-ser A | 2035-Jun | 4.000% | 103.708 | 3.051 | $25,000 | Investor sold |
| 11:43am | Pinal Cnty Ariz Rev Obligs Pledged | 2027-Aug | 5.000% | 103.358 | 2.479 | $55,000 | Inter-dealer |
| 11:43am | Pinal Cnty Ariz Rev Obligs Pledged | 2027-Aug | 5.000% | 103.320 | 2.506 | $55,000 | Investor bought |
| 11:42am | New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A | 2044-Mar | 5.000% | 100.950 | 4.007 | $45,000 | Inter-dealer |
| 11:42am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2048-Feb | 5.000% | 103.812 | 4.420 | $35,000 | Investor bought |
| 11:42am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2048-Feb | 5.000% | 103.812 | 4.420 | $35,000 | Inter-dealer |
| 11:42am | South Dakota Conservancy Dist Rev St Revolving Fd Prog-ser B | 2053-Aug | 5.000% | 104.257 | 4.480 | $0 | Investor bought |
| 11:42am | Morristown N J Pkg Auth Pkg Rev Gtd-ser A | 2030-Aug | 3.000% | 99.061 | 3.232 | $10,000 | Investor bought |
| 11:42am | Morristown N J Pkg Auth Pkg Rev Gtd-ser A | 2030-Aug | 3.000% | 98.861 | 3.282 | $10,000 | Inter-dealer |
| 11:42am | Morristown N J Pkg Auth Pkg Rev Gtd-ser A | 2030-Aug | 3.000% | 97.761 | 3.558 | $10,000 | Investor sold |
| 11:42am | Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C | 2034-Nov | 5.000% | 114.242 | 3.109 | $775,000 | Investor bought |
| 11:42am | New York St Twy Auth Gen Rev Ref-ser Q | 2028-Jan | 5.000% | 104.910 | 2.172 | $90,000 | Investor bought |
| 11:42am | Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A | 2027-Feb | 5.000% | 102.500 | 2.186 | $55,000 | Investor bought |
| 11:42am | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A | 2027-Jun | 5.000% | 103.360 | 2.226 | $30,000 | Investor bought |
| 11:42am | Portland Ore Rev Ltd Tax-build Portland & Fuel | 2032-Apr | 5.000% | 113.950 | 2.494 | $5,000 | Investor bought |
| 11:42am | Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A | 2042-Jan | 5.000% | 110.290 | 3.621 | $20,000 | Investor bought |
| 11:42am | Atlanta Ga Wtr & Wastewtr Rev Sub Lien-sustainability Bds | 2034-Nov | 5.000% | 116.360 | 2.845 | $75,000 | Investor bought |
| 11:42am | University Miss Edl Bldg Corp Rev New Facs Proj | 2028-Oct | 5.000% | 106.017 | 2.530 | $20,000 | Investor bought |
| 11:42am | Florida St Tpk Auth Tpk Rev Dept Transn-ser C | 2029-Jul | 5.000% | 108.146 | 2.402 | $50,000 | Investor bought |
| 11:42am | Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-sys | 2036-Jul | 3.625% | 99.590 | 3.673 | $10,000 | Inter-dealer |
| 11:42am | Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-sys | 2036-Jul | 3.625% | 98.490 | 3.803 | $10,000 | Investor sold |
| 11:42am | Raleigh Durham N C Arpt Auth Arpt Rev Ref-ser B | 2028-May | 5.000% | 104.925 | 2.589 | $10,000 | Inter-dealer |
| 11:42am | Raleigh Durham N C Arpt Auth Arpt Rev Ref-ser B | 2028-May | 5.000% | 104.985 | 2.561 | $10,000 | Investor bought |
| 11:42am | Raleigh Durham N C Arpt Auth Arpt Rev Ref-ser B | 2028-May | 5.000% | 104.925 | 2.589 | $10,000 | Investor sold |
| 11:42am | Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-2 | 2034-Jun | 5.000% | 102.330 | 3.000 | $145,000 | Investor bought |
| 11:42am | New York St Urban Dev Corp Rev Taxable-st Personal Income Tax | 2027-Mar | 3.150% | 99.390 | 3.786 | $130,000 | Investor bought |
| 11:42am | Kansas City Mo San Swr Sys Rev Ser A | 2042-Jan | 4.000% | 97.265 | 4.239 | $5,000 | Investor sold |
| 11:42am | Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii | 2039-Oct | 5.000% | 109.858 | 3.506 | $60,000 | Inter-dealer |
| 11:42am | Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii | 2039-Oct | 5.000% | 109.818 | 3.511 | $60,000 | Investor sold |
| 11:42am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser B | 2026-Oct | 5.000% | 101.494 | 2.340 | $50,000 | Investor bought |
| 11:42am | Austin Tex Elec Util Sys Rev Ref | 2035-Nov | 5.000% | 116.195 | 3.050 | $10,000 | Investor bought |
| 11:42am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2041-Nov | 5.000% | 109.840 | 3.717 | $120,000 | Investor bought |
| 11:42am | Univ Calif Regts Med Ctr Pooled Rev Taxable-ser M | 2026-May | 2.459% | 99.532 | 5.501 | $10,000 | Inter-dealer |
| 11:42am | Univ Calif Regts Med Ctr Pooled Rev Taxable-ser M | 2026-May | 2.459% | 99.530 | 5.514 | $10,000 | Inter-dealer |
| 11:42am | Univ Calif Regts Med Ctr Pooled Rev Taxable-ser M | 2026-May | 2.459% | 99.484 | 5.817 | $10,000 | Investor sold |
| 11:42am | Central Vy Energy Auth Calif Commodity Supply Rev | 2055-Dec | 5.000% | 108.495 | N/R | $240,000 | Investor bought |
| 11:42am | South Dakota Conservancy Dist Rev St Revolving Fd Prog-ser B | 2052-Aug | 5.000% | 104.426 | 4.460 | $4,350,000+ | Investor bought |
| 11:42am | Marshall Univ W Va Univ Revs Ref-taxable-ser B | 2031-May | 3.377% | 96.052 | 4.243 | $130,000 | Inter-dealer |
| 11:42am | Marshall Univ W Va Univ Revs Ref-taxable-ser B | 2031-May | 3.377% | 95.992 | 4.257 | $130,000 | Inter-dealer |
| 11:42am | Marshall Univ W Va Univ Revs Ref-taxable-ser B | 2031-May | 3.377% | 96.100 | 4.232 | $130,000 | Inter-dealer |
| 11:42am | Marshall Univ W Va Univ Revs Ref-taxable-ser B | 2031-May | 3.377% | 97.050 | 4.020 | $130,000 | Investor bought |
| 11:42am | Build Nyc Resource Corp N Y Rev Success Academy Charter Schs | 2038-Sep | 5.000% | 107.605 | 3.456 | $120,000 | Inter-dealer |
| 11:42am | Port Corpus Christi Auth Tex Nueces Cnty Rev Sr Lien-ser A | 2043-Dec | 5.000% | 102.125 | 4.157 | $45,000 | Investor bought |
| 11:42am | Build Nyc Resource Corp N Y Rev Success Academy Charter Schs | 2038-Sep | 5.000% | 107.640 | 3.449 | $120,000 | Investor bought |
| 11:42am | Port Corpus Christi Auth Tex Nueces Cnty Rev Sr Lien-ser A | 2043-Dec | 5.000% | 101.625 | 4.352 | $45,000 | Investor sold |
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