| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:44am | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2029-Oct | 5.000% | 102.620 | 3.083 | $5,000 | Investor sold |
| 10:44am | New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a | 2030-Jul | 5.000% | 104.740 | 2.760 | $5,000 | Investor sold |
| 10:44am | Los Angeles Calif Wastewater Sys Rev Ref-ser B | 2026-Jun | 5.000% | 100.118 | 3.351 | $795,000 | Inter-dealer |
| 10:44am | Hampton Roads Santn Dist Va Wastewater Rev Ref-sub-ser A | 2030-Oct | 5.000% | 102.484 | 3.180 | $5,000 | Investor sold |
| 10:44am | Hampton Roads Santn Dist Va Wastewater Rev Ref-sub-ser A | 2030-Oct | 5.000% | 102.484 | 3.180 | $5,000 | Inter-dealer |
| 10:44am | Los Angeles Calif Wastewater Sys Rev Ref-ser B | 2026-Jun | 5.000% | 100.115 | 3.391 | $795,000 | Investor sold |
| 10:44am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2043-Jul | 5.000% | 107.341 | 3.988 | $20,000 | Inter-dealer |
| 10:44am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2043-Jul | 5.000% | 107.341 | 3.988 | $20,000 | Investor sold |
| 10:44am | Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ref-ser B | 2028-May | 5.000% | 104.734 | 2.591 | $80,000 | Inter-dealer |
| 10:44am | Iowa St Brd Regents Hosp Rev Ref-univ Hosps & Clinics | 2035-Sep | 5.000% | 108.310 | 3.285 | $15,000 | Investor sold |
| 10:44am | Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing | 2027-Nov | 5.000% | 103.058 | 2.890 | $15,000 | Investor sold |
| 10:44am | Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A | 2027-Jun | 5.000% | 101.905 | 3.181 | $5,000 | Investor sold |
| 10:44am | Arizona Indl Dev Auth Rev Lincoln South Beltway Proj | 2027-Aug | 5.000% | 102.474 | 2.963 | $10,000 | Investor sold |
| 10:44am | Union Cnty N C Enterprise Sys Rev Ser A | 2027-Jun | 5.000% | 102.071 | 3.024 | $10,000 | Investor bought |
| 10:44am | Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing | 2027-Nov | 5.000% | 103.154 | 2.826 | $35,000 | Inter-dealer |
| 10:44am | Virginia St Res Auth Infrastructure Rev Infrastructure-va Pooled Fing | 2027-Nov | 5.000% | 103.154 | 2.826 | $35,000 | Investor sold |
| 10:44am | Akron Ohio Income Tax Rev Various Purp | 2027-Dec | 4.000% | 100.217 | 3.611 | $5,000 | Investor sold |
| 10:44am | Akron Ohio Income Tax Rev Various Purp | 2027-Dec | 4.000% | 100.217 | 3.611 | $5,000 | Inter-dealer |
| 10:44am | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A | 2027-May | 5.000% | 102.216 | 2.802 | $170,000 | Inter-dealer |
| 10:44am | Port Seattle Wash Rev Ref-inter Lien-ser B | 2027-Jun | 5.000% | 102.061 | 3.035 | $40,000 | Inter-dealer |
| 10:44am | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A | 2027-May | 5.000% | 102.216 | 2.802 | $170,000 | Investor sold |
| 10:44am | Union Cnty N C Enterprise Sys Rev Ser A | 2027-Jun | 5.000% | 101.980 | 3.111 | $10,000 | Investor sold |
| 10:44am | Union Cnty N C Enterprise Sys Rev Ser A | 2027-Jun | 5.000% | 102.040 | 3.054 | $10,000 | Inter-dealer |
| 10:44am | Port Seattle Wash Rev Ref-inter Lien-ser B | 2027-Jun | 5.000% | 102.061 | 3.035 | $40,000 | Investor sold |
| 10:44am | Yuma Ariz Pledged Rev Obligs-ser A | 2027-Jul | 5.000% | 102.030 | 3.197 | $10,000 | Investor sold |
| 10:44am | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-sustainability-ser B | 2034-Jul | 5.000% | 107.878 | 2.971 | $15,000 | Investor sold |
| 10:44am | Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ref-ser B | 2028-May | 5.000% | 104.734 | 2.591 | $80,000 | Investor bought |
| 10:44am | Pennsylvania St Tpk Commn Tpk Rev Ser C | 2027-Dec | 5.000% | 103.078 | 2.983 | $10,000 | Investor bought |
| 10:44am | Pennsylvania St Tpk Commn Tpk Rev Ser C | 2027-Dec | 5.000% | 102.972 | 3.051 | $10,000 | Investor sold |
| 10:44am | Pennsylvania St Tpk Commn Tpk Rev Ser C | 2027-Dec | 5.000% | 103.032 | 3.013 | $10,000 | Inter-dealer |
| 10:44am | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Bossier City La Proj | 2027-Dec | 5.000% | 102.966 | 3.055 | $10,000 | Investor sold |
| 10:44am | Massachusetts St Transn Fd Rev Ref-ser A | 2027-Jun | 5.000% | 102.303 | 2.808 | $60,000 | Investor sold |
| 10:44am | Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser B | 2027-Nov | 5.000% | 102.270 | 2.750 | $50,000 | Investor sold |
| 10:44am | Massachusetts St Transn Fd Rev Ref-ser A | 2032-Jun | 5.000% | 103.380 | 2.790 | $20,000 | Investor sold |
| 10:44am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2030-Jul | 5.000% | 100.930 | 3.551 | $20,000 | Investor sold |
| 10:44am | Fulton Cnty Ga Dev Auth Rev Ga Tech Fndtn Crc & Tech | 2026-Nov | 5.000% | 100.841 | 3.261 | $60,000 | Investor sold |
| 10:44am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2030-Jul | 5.000% | 100.930 | 3.551 | $20,000 | Inter-dealer |
| 10:44am | Fulton Cnty Ga Dev Auth Rev Ga Tech Fndtn Crc & Tech | 2026-Nov | 5.000% | 100.841 | 3.261 | $60,000 | Inter-dealer |
| 10:44am | Maryland St Health & Higher Edl Facs Auth Rev Johns Hopkins Health Sys-ser A | 2032-May | 5.000% | 111.203 | 2.958 | $5,000 | Investor sold |
| 10:44am | Kentucky St Ppty & Bldgs Commn Revs Proj No 119 | 2027-May | 5.000% | 101.897 | 3.043 | $45,000 | Investor sold |
| 10:44am | Kentucky St Ppty & Bldgs Commn Revs Proj No 119 | 2027-May | 5.000% | 101.897 | 3.043 | $45,000 | Inter-dealer |
| 10:44am | Maryland St Health & Higher Edl Facs Auth Rev Johns Hopkins Health Sys-ser A | 2032-May | 5.000% | 111.403 | 2.924 | $5,000 | Inter-dealer |
| 10:44am | Hawaii St Arpts Sys Rev Amt-ser A | 2029-Jul | 5.000% | 103.538 | 3.286 | $5,000 | Investor sold |
| 10:44am | Houston Tex Util Sys Rev Ref-first Lien-ser D | 2030-Nov | 5.000% | 105.049 | 2.915 | $25,000 | Investor sold |
| 10:44am | Denver Colo City & Cnty Arpt Rev Amt-ser A | 2035-Nov | 5.500% | 111.974 | 3.437 | $10,000 | Investor bought |
| 10:44am | Denver Colo City & Cnty Arpt Rev Amt-ser A | 2035-Nov | 5.500% | 111.914 | 3.447 | $10,000 | Investor sold |
| 10:44am | Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr | 2026-Dec | 5.000% | 101.008 | 3.212 | $50,000 | Investor sold |
| 10:44am | Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr | 2026-Dec | 5.000% | 101.008 | 3.212 | $50,000 | Inter-dealer |
| 10:44am | University Mass Bldg Auth Rev Ref-sr-ser 3 | 2030-Nov | 5.000% | 102.855 | 3.028 | $10,000 | Investor sold |
| 10:44am | Cuyahoga Cnty Ohio Sales Tax Rev Ballpark Impt Proj-ser A | 2028-Jan | 4.000% | 101.713 | 2.932 | $15,000 | Investor sold |
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