| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:13am | New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-climate Bd Certified | 2061-Mar | 5.000% | 99.835 | 5.010 | $500,000 | Inter-dealer |
| 9:13am | Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A | 2032-Jan | 5.000% | 100.560 | 3.245 | $65,000 | Inter-dealer |
| 9:13am | Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A | 2032-Jan | 5.000% | 100.560 | 3.245 | $65,000 | Inter-dealer |
| 9:13am | Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A | 2032-Jan | 5.000% | 100.570 | 3.215 | $65,000 | Inter-dealer |
| 9:13am | Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A | 2032-Jan | 5.000% | 100.610 | 3.093 | $65,000 | Investor bought |
| 9:13am | New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-climate Bd Certified | 2061-Mar | 5.000% | 99.835 | 5.010 | $500,000 | Inter-dealer |
| 9:13am | New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-climate Bd Certified | 2061-Mar | 5.000% | 99.785 | 5.013 | $500,000 | Investor sold |
| 9:13am | Ohio St Wtr Dev Auth Rev St Revolving Fd-ser A | 2046-Dec | 5.000% | 105.130 | 4.348 | $5,000 | Investor bought |
| 9:13am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B | 2026-Dec | 5.000% | 100.517 | 2.834 | $20,000 | Inter-dealer |
| 9:13am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B | 2026-Dec | 5.000% | 100.517 | 2.834 | $20,000 | Investor bought |
| 9:13am | Miami-dade Cnty Fla Aviation Rev Ref-ser B | 2041-Oct | 5.000% | 105.588 | 4.310 | $260,000 | Investor bought |
| 9:13am | Miami-dade Cnty Fla Aviation Rev Ref-ser B | 2041-Oct | 5.000% | 105.528 | 4.317 | $260,000 | Investor sold |
| 9:13am | Central Vy Energy Auth Calif Commodity Supply Rev | 2034-Aug | 5.000% | 104.443 | 4.330 | $1,025,000+ | Investor bought |
| 9:13am | Central Vy Energy Auth Calif Commodity Supply Rev | 2034-Aug | 5.000% | 104.393 | 4.337 | $1,025,000+ | Investor sold |
| 9:13am | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2038-Feb | 5.000% | 108.432 | 3.920 | $40,000 | Inter-dealer |
| 9:13am | Estill Cnty Ky Edl Facs Rev Ref-berea College | 2027-Jun | 2.500% | 99.521 | 3.153 | $15,000 | Inter-dealer |
| 9:13am | Estill Cnty Ky Edl Facs Rev Ref-berea College | 2027-Jun | 2.500% | 99.621 | 3.015 | $15,000 | Investor bought |
| 9:13am | Estill Cnty Ky Edl Facs Rev Ref-berea College | 2027-Jun | 2.500% | 99.521 | 3.153 | $15,000 | Inter-dealer |
| 9:13am | Estill Cnty Ky Edl Facs Rev Ref-berea College | 2027-Jun | 2.500% | 99.521 | 3.153 | $15,000 | Inter-dealer |
| 9:13am | Charleston S C Wtrwks & Swr Rev Cap Impt-ser A | 2037-Jan | 5.000% | 110.445 | 3.540 | $35,000 | Investor bought |
| 9:13am | Metropolitan Util Dist Omaha Neb Gas Rev | 2038-Dec | 3.250% | 85.727 | 4.805 | $100,000 | Investor sold |
| 9:13am | Charleston S C Wtrwks & Swr Rev Cap Impt | 2038-Jan | 5.000% | 104.549 | 3.537 | $50,000 | Investor bought |
| 9:13am | Lancaster Port Auth Ohio Gas Supply Rev Ser A | 2055-Feb | 5.000% | 104.405 | N/R | $75,000 | Inter-dealer |
| 9:13am | Lancaster Port Auth Ohio Gas Supply Rev Ser A | 2055-Feb | 5.000% | 104.505 | N/R | $75,000 | Inter-dealer |
| 9:13am | Norfolk Va Arpt Auth Rev | 2031-Jul | 5.000% | 104.687 | 3.250 | $20,000 | Inter-dealer |
| 9:13am | Norfolk Va Arpt Auth Rev | 2031-Jul | 5.000% | 104.687 | 3.250 | $20,000 | Inter-dealer |
| 9:13am | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2038-Feb | 5.000% | 108.101 | 3.960 | $10,000 | Inter-dealer |
| 9:13am | Denver Colo City & Cnty Arpt Rev Amt-ser A | 2037-Nov | 5.000% | 104.373 | 4.191 | $315,000 | Inter-dealer |
| 9:13am | Denver Colo City & Cnty Arpt Rev Amt-ser A | 2037-Nov | 5.000% | 104.373 | 4.191 | $315,000 | Inter-dealer |
| 9:13am | Denver Colo City & Cnty Arpt Rev Amt-ser A | 2037-Nov | 5.000% | 104.373 | 4.191 | $200,000 | Investor bought |
| 9:13am | Denver Colo City & Cnty Arpt Rev Amt-ser A | 2037-Nov | 5.000% | 104.373 | 4.191 | $115,000 | Investor bought |
| 9:13am | New Mexico Fin Auth Rev Jr Lien-pub Proj Revolving Fd | 2032-Jun | 5.000% | 109.902 | 3.110 | $500,000 | Investor bought |
| 9:13am | Broward Cnty Fla Wtr & Swr Util Rev Ref | 2026-Oct | 5.000% | 100.177 | 2.663 | $5,000 | Investor bought |
| 9:13am | Lancaster Port Auth Ohio Gas Supply Rev Ser A | 2055-Feb | 5.000% | 104.217 | N/R | $15,000 | Inter-dealer |
| 9:13am | Lancaster Port Auth Ohio Gas Supply Rev Ser A | 2055-Feb | 5.000% | 104.467 | N/R | $15,000 | Inter-dealer |
| 9:13am | Connecticut St Health & Edl Facs Auth Rev Sacred Heart Univ-ser L | 2047-Jul | 5.000% | 102.385 | 4.529 | $25,000 | Investor bought |
| 9:13am | Lancaster Port Auth Ohio Gas Supply Rev Ser A | 2055-Feb | 5.000% | 104.347 | N/R | $5,000 | Inter-dealer |
| 9:13am | Lancaster Port Auth Ohio Gas Supply Rev Ser A | 2055-Feb | 5.000% | 104.347 | N/R | $5,000 | Inter-dealer |
| 9:13am | Port Vancouver Wash Rev Ref-taxable | 2036-Dec | 3.810% | 87.186 | 5.459 | $20,000 | Inter-dealer |
| 9:13am | Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A | 2056-Dec | 5.000% | 99.607 | 5.025 | $20,000 | Inter-dealer |
| 9:13am | Broward Cnty Fla Wtr & Swr Util Rev Ref | 2026-Oct | 5.000% | 100.177 | 2.663 | $5,000 | Inter-dealer |
| 9:13am | Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A | 2056-Dec | 5.000% | 99.707 | 5.018 | $20,000 | Investor bought |
| 9:12am | Massachusetts St Hsg Fin Agy Hsg Rev Single Family-ser 227 | 2028-Jun | 3.300% | 100.250 | 3.150 | $45,000 | Investor bought |
| 9:12am | Sarasota Cnty Fla Infrastructure Sales Surtax Rev | 2026-Oct | 5.000% | 100.168 | 2.777 | $20,000 | Inter-dealer |
| 9:12am | Sarasota Cnty Fla Infrastructure Sales Surtax Rev | 2026-Oct | 5.000% | 100.168 | 2.777 | $20,000 | Investor bought |
| 9:12am | College Charleston S C Academic & Administrative Facs Rev Ser A | 2028-Apr | 3.125% | 99.680 | 3.334 | $25,000 | Inter-dealer |
| 9:12am | College Charleston S C Academic & Administrative Facs Rev Ser A | 2028-Apr | 3.125% | 99.680 | 3.334 | $25,000 | Investor bought |
| 9:12am | Chandler Ariz Excise Tax Rev | 2031-Jul | 5.000% | 108.990 | 2.986 | $75,000 | Inter-dealer |
| 9:12am | Chandler Ariz Excise Tax Rev | 2031-Jul | 5.000% | 108.990 | 2.986 | $75,000 | Inter-dealer |
| 9:12am | Austin Tex Elec Util Sys Rev Ref & Impt | 2038-Nov | 5.000% | 106.235 | 3.994 | $2,250,000+ | Investor sold |
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