| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:33am | New York St Hsg Fin Agy Rev Affordable Hsg-ser C | 2027-Nov | 3.100% | 99.997 | 3.101 | $15,000 | Investor bought |
| 9:33am | Montgomery Cnty Ala Pub Bldg Auth Rev Wts-facs Proj-ser A | 2047-Mar | 3.625% | 71.278 | 6.064 | $5,000 | Investor sold |
| 9:33am | Kansas City Mo Indl Dev Auth Rev Ref-downtown Redev Dist-ser A | 2029-Sep | 5.500% | 100.398 | 0.373 | $25,000 | Inter-dealer |
| 9:33am | Kansas City Mo Indl Dev Auth Rev Ref-downtown Redev Dist-ser A | 2029-Sep | 5.500% | 100.273 | 1.940 | $25,000 | Investor sold |
| 9:33am | Ohio St Higher Edl Fac Commn Rev Var-hosp-cleveland Clinic | 2039-Jan | 1.800% | 100.000 | N/R | $200,000 | Investor sold |
| 9:33am | Torrance Calif Jt Pwrs Fing Auth Lease Rev Taxable | 2031-Oct | 2.772% | 93.350 | 4.128 | $2,350,000+ | Investor bought |
| 9:33am | Indiana St Univ Revs Student Fee-ser S | 2032-Oct | 5.000% | 104.540 | 2.690 | $200,000 | Inter-dealer |
| 9:33am | Asheville N C Wtr Sys Rev Ref-green Bds | 2027-Aug | 5.000% | 103.546 | 2.346 | $50,000 | Investor sold |
| 9:33am | Rochester Minn Health Care Facs Rev Mayo Clinic | 2057-Nov | 5.000% | 103.232 | 4.433 | $25,000 | Investor bought |
| 9:33am | Rochester Minn Health Care Facs Rev Mayo Clinic | 2057-Nov | 5.000% | 103.132 | 4.450 | $25,000 | Inter-dealer |
| 9:33am | Montgomery Cnty Ala Pub Bldg Auth Rev Wts-facs Proj-ser A | 2047-Mar | 3.625% | 71.817 | 6.007 | $5,000 | Inter-dealer |
| 9:33am | Florida St Tpk Auth Tpk Rev Dept Transn-ser A | 2043-Jul | 4.000% | 100.000 | 3.998 | $25,000 | Investor bought |
| 9:33am | New Mexico Fin Auth Rev Sub Lien Pub Proj-revolving Fd | 2054-Dec | 5.000% | 103.263 | 4.580 | $5,000 | Inter-dealer |
| 9:33am | New Mexico Fin Auth Rev Sub Lien Pub Proj-revolving Fd | 2054-Dec | 5.000% | 103.263 | 4.580 | $5,000 | Investor sold |
| 9:33am | Florida St Tpk Auth Tpk Rev Dept Transn-ser A | 2043-Jul | 4.000% | 98.263 | 4.141 | $25,000 | Inter-dealer |
| 9:33am | Florida St Tpk Auth Tpk Rev Dept Transn-ser A | 2043-Jul | 4.000% | 98.063 | 4.158 | $25,000 | Inter-dealer |
| 9:33am | Ridley Pa Sch Dist Auth Sch Rev Gtd-ser A | 2050-Nov | 5.000% | 101.741 | 4.670 | $475,000 | Investor sold |
| 9:33am | Battery Pk City Auth N Y Rev Sr-ser A | 2053-Nov | 5.000% | 103.567 | 4.442 | $25,000 | Investor sold |
| 9:33am | New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser F-1-sustainable Dev | 2056-Nov | 2.600% | 63.250 | 4.941 | $15,000 | Investor bought |
| 9:33am | North Tex Twy Auth Rev Ref-sys-second Tier | 2035-Jan | 5.000% | 103.390 | 3.030 | $30,000 | Investor bought |
| 9:32am | Colorado Health Facs Auth Rev Commonspirit Health-ser A | 2032-Sep | 5.000% | 111.276 | 3.060 | $435,000 | Investor bought |
| 9:32am | Alabama St Hwy Auth Spl Oblig Rev | 2040-Sep | 5.000% | 113.036 | 3.377 | $155,000 | Inter-dealer |
| 9:32am | Alabama St Hwy Auth Spl Oblig Rev | 2040-Sep | 5.000% | 113.096 | 3.370 | $155,000 | Investor bought |
| 9:32am | Florida St Tpk Auth Tpk Rev Dept Transn-ser B | 2039-Jul | 5.000% | 113.791 | 3.265 | $65,000 | Investor bought |
| 9:32am | Auburn Wash Util Sys Rev Ref | 2028-Dec | 5.000% | 106.645 | 2.441 | $25,000 | Investor bought |
| 9:32am | Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser A | 2048-Jan | 4.500% | 97.920 | 4.652 | $25,000 | Investor bought |
| 9:32am | Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-ref-carolina-b-rmk-8/28/08 | 2038-Jan | 1.950% | 100.000 | N/R | $100,000 | Investor sold |
| 9:32am | Louisiana Stad & Exposition Dist Rev Sr-ser A | 2034-Jul | 5.000% | 112.585 | 3.059 | $120,000 | Inter-dealer |
| 9:32am | Louisiana Stad & Exposition Dist Rev Sr-ser A | 2034-Jul | 5.000% | 112.555 | 3.063 | $120,000 | Investor sold |
| 9:32am | Sioux Falls S D Sales Tax Rev Ser A | 2033-Nov | 3.500% | 99.410 | 3.588 | $20,000 | Inter-dealer |
| 9:32am | Sioux Falls S D Sales Tax Rev Ser A | 2033-Nov | 3.500% | 99.410 | 3.588 | $20,000 | Inter-dealer |
| 9:32am | Sioux Falls S D Sales Tax Rev Ser A | 2033-Nov | 3.500% | 99.510 | 3.573 | $20,000 | Investor bought |
| 9:32am | Mooresville N C Enterprise Sys Rev Ref | 2028-May | 5.000% | 105.359 | 2.387 | $25,000 | Inter-dealer |
| 9:32am | Mooresville N C Enterprise Sys Rev Ref | 2028-May | 5.000% | 105.359 | 2.387 | $25,000 | Investor sold |
| 9:32am | Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt | 2027-Jul | 5.000% | 103.097 | 2.529 | $15,000 | Inter-dealer |
| 9:32am | Seattle Wash Mun Lt & Pwr Rev Ref-ser B | 2029-Apr | 4.000% | 99.915 | 4.030 | $50,000 | Investor sold |
| 9:32am | Seattle Wash Mun Lt & Pwr Rev Ref-ser B | 2029-Apr | 4.000% | 100.005 | 3.831 | $50,000 | Investor bought |
| 9:32am | Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt | 2027-Jul | 5.000% | 103.097 | 2.529 | $15,000 | Investor sold |
| 9:32am | North Carolina St Grnt Antic Rev Vehicle | 2031-Mar | 5.000% | 106.734 | 2.613 | $65,000 | Investor sold |
| 9:32am | Winston-salem N C Wtr & Swr Sys Rev Ref-ser A | 2029-Jun | 5.000% | 108.158 | 2.338 | $15,000 | Investor sold |
| 9:32am | Fulton Cnty Ga Dev Auth Rev Taxable-ga Tech Athletic Assn | 2041-Oct | 3.135% | 79.515 | 5.054 | $1,030,000+ | Investor bought |
| 9:32am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-2nd Gen Resolution-fiscal | 2050-Jun | 2.000% | 100.000 | N/R | $300,000 | Investor bought |
| 9:32am | New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser J | 2049-Nov | 3.050% | 73.674 | 4.953 | $10,000 | Inter-dealer |
| 9:32am | Colorado Mesa Univ Colo Enterprise Rev Ref-ser A | 2033-May | 5.000% | 114.801 | 2.710 | $10,000 | Investor bought |
| 9:32am | Oklahoma St Wtr Res Brd St Ln Program Rev Ser C | 2032-Oct | 5.000% | 114.011 | 2.650 | $150,000 | Investor bought |
| 9:32am | Oklahoma St Wtr Res Brd St Ln Program Rev Ser C | 2032-Oct | 5.000% | 113.948 | 2.660 | $150,000 | Investor sold |
| 9:32am | New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser J | 2049-Nov | 3.050% | 73.674 | 4.953 | $10,000 | Inter-dealer |
| 9:32am | Massachusetts Bay Transn Auth Mass Sales Tax Rev Sub-subser A-2 | 2026-Jul | 5.000% | 100.695 | 2.503 | $30,000 | Investor bought |
| 9:32am | Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser A-2 | 2026-Jul | 5.000% | 100.545 | 3.027 | $30,000 | Investor sold |
| 9:32am | Massachusetts Bay Transn Auth Mass Sales Tax Rev Sub-subser A-2 | 2026-Jul | 5.000% | 100.686 | 2.534 | $30,000 | Investor sold |
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