| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:04am | Omaha Pub Pwr Dist Neb Elec Rev Ser B | 2035-Feb | 5.000% | 120.743 | 2.410 | $550,000 | Investor bought |
| 8:04am | Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds | 2057-Oct | 5.250% | 105.596 | 4.270 | $5,000 | Inter-dealer |
| 8:04am | Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser | 2034-Jul | 5.000% | 118.771 | 2.500 | $1,780,000+ | Investor bought |
| 8:04am | Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds | 2057-Oct | 5.250% | 105.796 | 4.236 | $5,000 | Investor bought |
| 8:04am | New York N Y City Transitional Fin Auth Rev Adj-sub-future Tax Secd-fiscal | 2056-Feb | 2.950% | 100.000 | N/R | $1,300,000+ | Investor bought |
| 8:03am | Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Duquesne Univ | 2050-Mar | 4.500% | 98.080 | 4.633 | $10,000 | Inter-dealer |
| 8:03am | Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Duquesne Univ | 2050-Mar | 4.500% | 98.180 | 4.626 | $10,000 | Investor bought |
| 8:03am | University South Ala Univ Revs Facs-ser A | 2037-Apr | 5.000% | 114.554 | 2.969 | $70,000 | Investor bought |
| 8:03am | University South Ala Univ Revs Facs-ser A | 2037-Apr | 5.000% | 114.407 | 2.988 | $70,000 | Investor sold |
| 8:03am | University Md Sys Auxiliary Fac & Tuit Rev Ref-ser B | 2033-Apr | 5.000% | 117.233 | 2.350 | $4,180,000+ | Investor bought |
| 8:03am | Minnesota St Higher Ed Facs Auth Rev Univ St Thomas | 2035-Oct | 5.000% | 106.829 | 2.994 | $5,000 | Investor bought |
| 8:03am | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 26a | 2027-Feb | 5.000% | 102.701 | 2.120 | $75,000 | Investor bought |
| 8:03am | Massachusetts St Clean Wtr Tr Ref-st Revolving Fd-green Bds | 2027-Feb | 5.000% | 102.682 | 2.140 | $50,000 | Investor bought |
| 8:03am | Massachusetts St College Bldg Auth Rev Ref-ser D | 2028-May | 5.000% | 106.163 | 2.120 | $15,000 | Investor bought |
| 8:03am | Massachusetts St Transn Fd Rev Ref-ser A | 2028-Jun | 5.000% | 106.575 | 2.040 | $35,000 | Investor bought |
| 8:03am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2027-Feb | 5.000% | 102.821 | 2.110 | $275,000 | Investor bought |
| 8:03am | Minnesota St Higher Ed Facs Auth Rev Univ St Thomas | 2035-Oct | 5.000% | 106.829 | 2.994 | $5,000 | Inter-dealer |
| 8:03am | South Carolina Transn Infrastructure Bk Rev Ref-ser B | 2030-Oct | 5.000% | 112.296 | 2.186 | $10,000 | Investor bought |
| 8:02am | Minnesota Pub Facs Auth St Revolving Fd Rev Ser A | 2030-Mar | 5.000% | 111.124 | 2.110 | $10,000 | Inter-dealer |
| 8:02am | Manatee Cnty Fla Pub Utils Rev Ref & Impt | 2026-Oct | 5.000% | 101.654 | 2.291 | $15,000 | Inter-dealer |
| 8:02am | Manatee Cnty Fla Pub Utils Rev Ref & Impt | 2026-Oct | 5.000% | 101.654 | 2.291 | $15,000 | Investor bought |
| 8:02am | Minnesota Pub Facs Auth St Revolving Fd Rev Ser A | 2030-Mar | 5.000% | 111.124 | 2.110 | $10,000 | Investor bought |
| 8:02am | Colorado Springs Colo Utils Rev Ref-sys-ser A | 2031-Nov | 5.000% | 112.423 | 2.224 | $25,000 | Investor bought |
| 8:02am | Colorado Springs Colo Utils Rev Ref-sys-ser A | 2031-Nov | 5.000% | 112.332 | 2.243 | $25,000 | Investor sold |
| 8:02am | Colorado Springs Colo Utils Rev Sys-impt-ser B | 2033-Nov | 5.000% | 116.084 | 2.401 | $10,000 | Investor bought |
| 8:02am | Denver Colo City & Cnty Arpt Rev Sys-ser C | 2026-Nov | 5.000% | 102.054 | 2.188 | $80,000 | Investor bought |
| 8:02am | Tampa Bay Wtr Fla Util Sys Rev Ref | 2026-Oct | 5.000% | 101.660 | 2.282 | $125,000 | Investor bought |
| 8:02am | Denver Colo City & Cnty Arpt Rev Sys-ser C | 2032-Nov | 5.000% | 116.605 | 2.324 | $10,000 | Investor bought |
| 8:02am | Houghton Lake Mich Swr Auth Sew Disp Sys Rev | 2055-Oct | 4.250% | 95.918 | 4.501 | $10,000 | Investor bought |
| 8:02am | Franklin Cnty Ohio Hosp Rev Facs-ohiohealth Corp | 2028-May | 5.000% | 100.337 | 1.061 | $10,000 | Inter-dealer |
| 8:02am | Franklin Cnty Ohio Hosp Rev Facs-ohiohealth Corp | 2028-May | 5.000% | 100.437 | -0.073 | $10,000 | Investor bought |
| 8:02am | California Mun Fin Auth Rev Ref-inland Regl Ctr Proj | 2045-Jun | 5.000% | 100.302 | -0.173 | $5,000 | Inter-dealer |
| 8:02am | California Mun Fin Auth Rev Ref-inland Regl Ctr Proj | 2045-Jun | 5.000% | 100.302 | -0.173 | $5,000 | Inter-dealer |
| 8:02am | California Mun Fin Auth Rev Ref-inland Regl Ctr Proj | 2045-Jun | 5.000% | 100.402 | -1.843 | $5,000 | Investor bought |
| 8:02am | New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Eee | 2048-Jun | 5.000% | 102.563 | 4.029 | $20,000 | Inter-dealer |
| 8:02am | New Jersey Economic Dev Auth Rev Sch Facs Constr-ser Eee | 2048-Jun | 5.000% | 102.613 | 4.010 | $20,000 | Inter-dealer |
| 8:02am | Maryland St Health & Higher Edl Facs Auth Rev Meritus Health Issue | 2055-Jul | 5.000% | 103.794 | 4.497 | $40,000 | Investor bought |
| 8:01am | North Carolina Tpk Auth Triangle Expwy Sys Rev Sr Lien-ser A | 2058-Jan | 5.000% | 104.492 | 4.320 | $120,000 | Investor bought |
| 8:01am | Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser | 2047-Jul | 4.000% | 92.032 | 4.589 | $20,000 | Investor bought |
| 8:01am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2043-Aug | 4.000% | 100.979 | 3.864 | $45,000 | Inter-dealer |
| 8:01am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2043-Aug | 4.000% | 101.072 | 3.851 | $45,000 | Investor bought |
| 8:01am | Cartersville Ga Wtr & Swr Rev | 2043-Jun | 5.000% | 112.490 | 3.540 | $1,000,000+ | Investor sold |
| 8:01am | Univ Calif Regts Med Ctr Pooled Rev Ser L | 2027-May | 5.000% | 100.703 | 2.083 | $15,000 | Inter-dealer |
| 8:01am | Univ Calif Regts Med Ctr Pooled Rev Ser L | 2027-May | 5.000% | 100.803 | 1.680 | $15,000 | Investor bought |
| 8:01am | University Md Sys Auxiliary Fac & Tuit Rev Ref-ser B | 2030-Apr | 5.000% | 111.083 | 2.160 | $3,560,000+ | Investor bought |
| 8:01am | Savannah Ga Economic Dev Auth Rev Forsyth Park Pkg Proj-ser A | 2057-Aug | 4.500% | 101.755 | 4.281 | $15,000 | Investor bought |
| 8:01am | Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A | 2041-Jan | 4.000% | 99.885 | 4.010 | $15,000 | Investor bought |
| 8:01am | Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A | 2055-Apr | 4.250% | 96.189 | 4.485 | $20,000 | Investor bought |
| 8:01am | Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-proj-second Lien-ser A | 2056-Dec | 5.500% | 106.695 | 4.640 | $1,000,000+ | Inter-dealer |
| 8:01am | Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A | 2055-Apr | 4.250% | 96.189 | 4.485 | $75,000 | Investor bought |
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