| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:26pm | Coral Gables Fla Cap Impt Rev Coral Gables Prog-ser A | 2039-Apr | 4.000% | 100.578 | 3.680 | $20,000 | Investor sold |
| 12:26pm | Coral Gables Fla Cap Impt Rev Coral Gables Prog-ser A | 2039-Apr | 4.000% | 100.578 | 3.680 | $20,000 | Investor sold |
| 12:26pm | Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln | 2051-Nov | 2.300% | 66.171 | 4.558 | $115,000 | Investor sold |
| 12:26pm | Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd | 2045-Nov | 4.000% | 94.100 | 4.456 | $50,000 | Investor sold |
| 12:26pm | Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd | 2045-Nov | 4.000% | 94.170 | 4.450 | $50,000 | Inter-dealer |
| 12:26pm | Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd | 2045-Nov | 4.000% | 94.170 | 4.450 | $50,000 | Inter-dealer |
| 12:26pm | Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd | 2045-Nov | 4.000% | 94.545 | 4.420 | $50,000 | Inter-dealer |
| 12:26pm | Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd | 2045-Nov | 4.000% | 96.045 | 4.301 | $50,000 | Investor bought |
| 12:26pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser C | 2054-Feb | 5.000% | 103.122 | 4.540 | $120,000 | Inter-dealer |
| 12:26pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser C | 2054-Feb | 5.000% | 104.022 | 4.411 | $120,000 | Investor bought |
| 12:26pm | Kentucky Bd Corp Fing Prog Rev First Ser D | 2030-Feb | 3.200% | 98.510 | 3.630 | $10,000 | Inter-dealer |
| 12:26pm | Kentucky Bd Corp Fing Prog Rev First Ser D | 2030-Feb | 3.200% | 98.510 | 3.630 | $10,000 | Investor sold |
| 12:26pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sr Los Angeles Intl | 2029-May | 5.000% | 104.137 | 2.876 | $25,000 | Inter-dealer |
| 12:26pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sr Los Angeles Intl | 2029-May | 5.000% | 104.237 | 2.826 | $25,000 | Investor bought |
| 12:26pm | Austin Tex Wtr & Wastewater Sys Rev Prerefunded-ref | 2026-Nov | 5.000% | 100.860 | 3.315 | $10,000 | Inter-dealer |
| 12:26pm | Austin Tex Wtr & Wastewater Sys Rev Prerefunded-ref | 2026-Nov | 5.000% | 100.910 | 3.218 | $10,000 | Inter-dealer |
| 12:26pm | Austin Tex Wtr & Wastewater Sys Rev Prerefunded-ref | 2026-Nov | 5.000% | 100.910 | 3.218 | $10,000 | Investor bought |
| 12:26pm | New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser 2-a | 2032-Jul | 5.000% | 104.651 | 2.790 | $500,000 | Investor bought |
| 12:26pm | Indiana St Fin Auth Wtr Util Rev First Lien-citizens Energy | 2030-Oct | 5.000% | 108.972 | 2.816 | $45,000 | Inter-dealer |
| 12:26pm | Indiana St Fin Auth Wtr Util Rev First Lien-citizens Energy | 2030-Oct | 5.000% | 108.912 | 2.830 | $45,000 | Investor sold |
| 12:26pm | New York St Twy Auth Gen Rev Ser N | 2035-Jan | 5.000% | 106.857 | 3.000 | $175,000 | Investor bought |
| 12:26pm | New York St Twy Auth Gen Rev Ser N | 2035-Jan | 5.000% | 106.822 | 3.010 | $175,000 | Investor sold |
| 12:26pm | Massachusetts St Transn Fd Rev Ref-ser A | 2039-Jun | 5.000% | 102.953 | 3.051 | $135,000 | Investor bought |
| 12:26pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2036-Jun | 5.000% | 117.316 | 3.000 | $200,000 | Investor bought |
| 12:26pm | Dalton Ga Utils Rev Combined | 2038-Mar | 4.000% | 99.680 | 4.034 | $10,000 | Investor sold |
| 12:26pm | Dalton Ga Utils Rev Combined | 2038-Mar | 4.000% | 99.750 | 4.026 | $10,000 | Inter-dealer |
| 12:26pm | Illinois Fin Auth Rev Ref-edward-elmhurst Healthcare | 2037-Jan | 5.000% | 103.696 | 2.689 | $10,000 | Inter-dealer |
| 12:26pm | Illinois Fin Auth Rev Ref-edward-elmhurst Healthcare | 2037-Jan | 5.000% | 103.446 | 2.842 | $10,000 | Investor sold |
| 12:26pm | South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser C | 2055-Jul | 4.950% | 101.648 | 4.690 | $50,000 | Investor bought |
| 12:26pm | Dalton Ga Utils Rev Combined | 2038-Mar | 4.000% | 99.750 | 4.026 | $10,000 | Inter-dealer |
| 12:26pm | Dalton Ga Utils Rev Combined | 2038-Mar | 4.000% | 99.850 | 4.016 | $10,000 | Investor bought |
| 12:26pm | Illinois Fin Auth Rev Ref-edward-elmhurst Healthcare | 2037-Jan | 5.000% | 104.332 | 2.303 | $10,000 | Investor bought |
| 12:26pm | Massachusetts St Transn Fd Rev Ref-ser A | 2039-Jun | 5.000% | 102.799 | 3.150 | $5,000 | Investor bought |
| 12:26pm | New York St Dorm Auth Revs Non St Supported Debt Taxable-montefiore Obligated | 2048-Aug | 4.946% | 89.750 | 5.769 | $40,000 | Investor bought |
| 12:26pm | Metropolitan St Univ Denver Colo Instl Enterprise Rev Student Hsg & Event Ctr Proj | 2033-Dec | 5.000% | 113.855 | 2.943 | $5,000 | Investor bought |
| 12:26pm | Metropolitan St Univ Denver Colo Instl Enterprise Rev Student Hsg & Event Ctr Proj | 2033-Dec | 5.000% | 113.790 | 2.952 | $5,000 | Investor sold |
| 12:26pm | Vernon Calif Wtr Sys Rev Ser A | 2050-Aug | 3.500% | 85.000 | 4.525 | $10,000 | Investor bought |
| 12:26pm | Lincoln Neb Elec Sys Rev Ref-ser A | 2036-Sep | 3.500% | 98.313 | 3.698 | $20,000 | Investor bought |
| 12:26pm | Arkansas River Pwr Auth Colo Pwr Rev Ref-supply Sys-ser A | 2027-Oct | 5.000% | 101.070 | 4.200 | $50,000 | Inter-dealer |
| 12:26pm | Arkansas River Pwr Auth Colo Pwr Rev Ref-supply Sys-ser A | 2027-Oct | 5.000% | 101.050 | 4.215 | $50,000 | Inter-dealer |
| 12:26pm | Arkansas River Pwr Auth Colo Pwr Rev Ref-supply Sys-ser A | 2027-Oct | 5.000% | 101.050 | 4.215 | $50,000 | Investor sold |
| 12:26pm | East Hampton Twn N Y Hsg Auth Hsg Rev Ser A | 2036-May | 3.350% | 98.849 | 3.487 | $10,000 | Inter-dealer |
| 12:26pm | East Hampton Twn N Y Hsg Auth Hsg Rev Ser A | 2036-May | 3.350% | 98.779 | 3.496 | $10,000 | Investor sold |
| 12:26pm | East Hampton Twn N Y Hsg Auth Hsg Rev Ser A | 2036-May | 3.350% | 98.849 | 3.487 | $10,000 | Inter-dealer |
| 12:26pm | East Hampton Twn N Y Hsg Auth Hsg Rev Ser A | 2036-May | 3.350% | 98.949 | 3.475 | $10,000 | Investor bought |
| 12:26pm | University Calif Revs Gen-ser Bw | 2026-May | 5.000% | 100.040 | 2.873 | $1,150,000+ | Inter-dealer |
| 12:26pm | University Calif Revs Gen-ser Bw | 2026-May | 5.000% | 100.040 | 2.873 | $1,150,000+ | Investor bought |
| 12:26pm | Florida St Brd Governors Fla Intl Univ Dorm Rev Ser A | 2056-Jul | 4.500% | 97.285 | 4.668 | $50,000 | Inter-dealer |
| 12:26pm | Florida St Brd Governors Fla Intl Univ Dorm Rev Ser A | 2056-Jul | 4.500% | 98.535 | 4.590 | $50,000 | Investor bought |
| 12:26pm | Lincoln Neb Elec Sys Rev Ref-ser A | 2036-Sep | 3.500% | 98.188 | 3.713 | $20,000 | Inter-dealer |
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