| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:32am | Connecticut St Health & Edl Facs Auth Rev Taft Sch-ser K | 2028-Jul | 4.000% | 103.020 | 2.835 | $10,000 | Inter-dealer |
| 10:32am | California St Pub Wks Brd Lease Rev Various Cap Projs-ser C | 2033-Nov | 5.000% | 108.910 | 2.663 | $10,000 | Inter-dealer |
| 10:32am | Oregon St Facs Auth Rev Reed College Proj-ser A | 2026-Jul | 5.000% | 100.940 | 3.646 | $10,000 | Investor sold |
| 10:32am | Rhode Island Hsg & Mtg Fin Corp Rev Multi-family Dev-ser 1-b | 2040-Oct | 2.150% | 75.850 | 4.365 | $35,000 | Investor bought |
| 10:32am | University Mass Bldg Auth Rev Ref-sr-ser 1 | 2025-Nov | 5.000% | 100.112 | 3.010 | $980,000 | Investor bought |
| 10:32am | University Area Jt Auth Pa Swr Rev | 2044-Nov | 4.000% | 96.053 | 4.306 | $450,000 | Inter-dealer |
| 10:32am | University Area Jt Auth Pa Swr Rev | 2044-Nov | 4.000% | 96.053 | 4.306 | $450,000 | Inter-dealer |
| 10:32am | Dallas Fort Worth Tex Intl Arpt Rev Amt-ref & Impt-jt-ser A-2 | 2050-Nov | 5.000% | 106.221 | N/R | $2,500,000+ | Inter-dealer |
| 10:32am | Dallas Fort Worth Tex Intl Arpt Rev Amt-ref & Impt-jt-ser A-2 | 2050-Nov | 5.000% | 106.221 | N/R | $2,500,000+ | Investor sold |
| 10:32am | New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Ser A-social Bds | 2050-Nov | 4.900% | 101.665 | 4.649 | $30,000 | Investor bought |
| 10:32am | Amarillo Tex Hotel Occupancy Tax Rev Taxable | 2029-Aug | 3.950% | 98.769 | 4.300 | $10,000 | Inter-dealer |
| 10:32am | Glasgow Ky Elec Plt Brd Elec Sys Rev Ser A | 2030-Jun | 3.000% | 100.000 | 2.997 | $100,000 | Inter-dealer |
| 10:32am | Miami Beach Fla Redev Agy Tax Increment Rev Ref-city Ctr/historic | 2030-Feb | 5.000% | 109.583 | 2.626 | $45,000 | Investor bought |
| 10:32am | Los Angeles Calif Tax & Rev Antic Nts | 2026-Jun | 5.000% | 101.888 | 2.221 | $1,355,000+ | Investor bought |
| 10:32am | Pennsylvania Economic Dev Fing Auth Rev Taxable-st Sys Higher Ed Act | 2042-Jun | 3.143% | 78.700 | 5.048 | $15,000 | Investor bought |
| 10:32am | Henrico Cnty Va Economic Dev Auth Rev Henrico Cnty Govt Proj-ser B | 2042-Aug | 4.000% | 99.997 | 4.000 | $40,000 | Investor bought |
| 10:32am | Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ref-ser B | 2028-Jul | 4.000% | 103.938 | 2.489 | $150,000 | Investor sold |
| 10:32am | Alaska Hsg Fin Corp Mtg Rev Gen-ser A-ii | 2032-Dec | 1.900% | 86.850 | 4.041 | $45,000 | Inter-dealer |
| 10:32am | Alaska Hsg Fin Corp Mtg Rev Gen-ser A-ii | 2032-Dec | 1.900% | 86.600 | 4.085 | $45,000 | Inter-dealer |
| 10:32am | Alaska Hsg Fin Corp Mtg Rev Gen-ser A-ii | 2032-Dec | 1.900% | 86.600 | 4.085 | $45,000 | Investor sold |
| 10:32am | Onondaga N Y Civic Dev Corp Rev Syracuse Univ Proj | 2050-Dec | 4.500% | 99.199 | 4.554 | $20,000 | Investor sold |
| 10:32am | New Jersey St Edl Facs Auth Rev Princeton Univ-ser A | 2064-Jul | 5.000% | 115.547 | N/R | $75,000 | Investor bought |
| 10:32am | New Jersey St Tpk Auth Tpk Rev Ser B | 2033-Jan | 5.000% | 115.433 | 2.636 | $110,000 | Investor bought |
| 10:32am | New Jersey St Tpk Auth Tpk Rev Ser B | 2033-Jan | 5.000% | 115.433 | 2.636 | $110,000 | Inter-dealer |
| 10:32am | New Jersey St Edl Facs Auth Rev Princeton Univ-ser A | 2064-Jul | 5.000% | 115.422 | N/R | $75,000 | Investor sold |
| 10:32am | South Carolina St Pub Svc Auth Rev Impt-ser A | 2049-Dec | 5.250% | 105.329 | 4.530 | $20,000 | Inter-dealer |
| 10:32am | South Carolina St Pub Svc Auth Rev Impt-ser A | 2049-Dec | 5.250% | 107.329 | 4.271 | $20,000 | Investor bought |
| 10:32am | New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Lll | 2029-Jun | 5.000% | 108.435 | 2.575 | $295,000 | Investor bought |
| 10:32am | California Infrastructure & Economic Dev Bk Rev Clean Wtr St Revolving Fd- | 2027-Oct | 5.000% | 104.013 | 2.199 | $195,000 | Investor sold |
| 10:32am | Build Nyc Resource Corp N Y Rev Shefa Sch Proj-ser A | 2051-Jun | 5.000% | 92.900 | 5.520 | $4,000,000+ | Investor sold |
| 10:32am | Pennsylvania St Tpk Commn Tpk Rev Var-ser B | 2043-Dec | 2.700% | 100.000 | N/R | $450,000 | Investor sold |
| 10:31am | Georgia St Rd & Twy Auth Fed Hwy Reimbursement Rev Ser A | 2027-Jun | 5.000% | 103.885 | 2.550 | $50,000 | Investor bought |
| 10:31am | Ohio St Major New St Infrastructure Proj Rev Ser A | 2030-Dec | 5.000% | 111.610 | 2.585 | $5,000 | Inter-dealer |
| 10:31am | Knoxville Tenn Waste Wtr Sys Rev Ref-ser A | 2031-Apr | 5.000% | 113.238 | 2.400 | $25,000 | Inter-dealer |
| 10:31am | Knoxville Tenn Waste Wtr Sys Rev Ref-ser A | 2031-Apr | 5.000% | 113.238 | 2.400 | $25,000 | Investor bought |
| 10:31am | Metropolitan Transn Auth N Y Rev Var-ref-transn-subser G-1-rmkt | 2032-Nov | 2.100% | 100.000 | N/R | $1,000,000+ | Investor sold |
| 10:31am | Iowa Higher Ed Ln Auth Rev Ref-private College-grand View | 2030-Oct | 4.000% | 95.650 | 5.000 | $15,000 | Investor bought |
| 10:31am | Jefferson Parish La Sch Brd Ltd Tax Rev | 2041-Mar | 4.000% | 100.000 | 3.999 | $10,000 | Investor bought |
| 10:31am | Kent Hosp Fin Auth Mich Rev Ref-taxable-spectrum Health | 2028-Jul | 2.741% | 96.114 | 4.250 | $10,000 | Inter-dealer |
| 10:31am | Spotsylvania Cnty Va Wtr & Swr Sys Rev | 2036-Dec | 5.000% | 112.010 | 3.109 | $25,000 | Investor bought |
| 10:31am | New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd | 2026-Nov | 4.680% | 100.744 | 3.953 | $400,000 | Investor sold |
| 10:31am | University Mass Bldg Auth Proj Rev Sr-ser 1 | 2025-Nov | 5.000% | 100.112 | 3.010 | $340,000 | Investor bought |
| 10:31am | Orlando Fla Tourist Dev Tax Rev Ref-2nd Lien Sub-6th Cent | 2028-Nov | 5.000% | 104.078 | 2.932 | $25,000 | Inter-dealer |
| 10:31am | Orlando Fla Tourist Dev Tax Rev Ref-2nd Lien Sub-6th Cent | 2028-Nov | 5.000% | 103.953 | 2.994 | $25,000 | Inter-dealer |
| 10:31am | Montgomery Cnty Ohio Hosp Rev Facs-dayton Childrens Hosp | 2046-Aug | 4.000% | 91.400 | 4.649 | $20,000 | Inter-dealer |
| 10:31am | Montgomery Cnty Ohio Hosp Rev Facs-dayton Childrens Hosp | 2046-Aug | 4.000% | 91.400 | 4.649 | $20,000 | Inter-dealer |
| 10:31am | Orlando Fla Tourist Dev Tax Rev Ref-2nd Lien Sub-6th Cent | 2028-Nov | 5.000% | 104.682 | 2.635 | $25,000 | Investor bought |
| 10:31am | Michigan St Hsg Dev Auth Single Family Mtg Rev Var-taxable-ser C-social Bds | 2052-Jun | 4.150% | 100.000 | N/R | $300,000 | Investor sold |
| 10:31am | Anaheim Calif Hsg & Pub Impt Auth Rev Var-wtr Sys Proj-second Lien | 2054-Oct | 1.550% | 100.000 | N/R | $300,000 | Investor sold |
| 10:31am | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Houston Methodist Hosp | 2045-Dec | 4.000% | 89.210 | 4.845 | $10,000 | Investor sold |
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