| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:49am | Monroe Cnty Fla Arpt Rev Amt-key West Intl Arpt | 2052-Oct | 5.000% | 99.849 | 5.010 | $75,000 | Investor bought |
| 11:49am | Golden St Tob Securitization Corp Calif Tob Settlement Rev Ser A-1 | 2033-Jun | 5.000% | 105.106 | 2.450 | $150,000 | Investor bought |
| 11:49am | Colorado Springs Colo Utils Rev Ref-ser A | 2029-Nov | 5.000% | 108.082 | 2.584 | $115,000 | Inter-dealer |
| 11:49am | Colorado Springs Colo Utils Rev Ref-ser A | 2029-Nov | 5.000% | 108.057 | 2.592 | $115,000 | Inter-dealer |
| 11:49am | California Mun Fin Auth Rev Masters Univ | 2048-Aug | 5.000% | 97.480 | 5.192 | $30,000 | Investor bought |
| 11:49am | Main Str Nat Gas Inc Ga Gas Proj Rev Ser A | 2027-Sep | 5.500% | 102.928 | 3.271 | $1,630,000+ | Investor sold |
| 11:49am | California Mun Fin Auth Rev Masters Univ | 2048-Aug | 5.000% | 97.480 | 5.192 | $30,000 | Inter-dealer |
| 11:49am | Virginia Comwlth Univ Rev Ref-gen Pledge-ser A | 2027-Nov | 5.000% | 103.255 | 2.745 | $30,000 | Inter-dealer |
| 11:49am | Virginia Comwlth Univ Rev Ref-gen Pledge-ser A | 2027-Nov | 5.000% | 103.255 | 2.745 | $30,000 | Investor bought |
| 11:49am | Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd | 2046-Nov | 4.000% | 91.462 | 4.650 | $55,000 | Investor sold |
| 11:49am | Port Portland Ore Arpt Rev Ref-portland Intl Arpt-ser | 2033-Jul | 5.000% | 107.637 | 3.027 | $5,000 | Investor bought |
| 11:49am | Port Portland Ore Arpt Rev Ref-portland Intl Arpt-ser | 2033-Jul | 5.000% | 107.437 | 3.076 | $5,000 | Inter-dealer |
| 11:49am | Port Portland Ore Arpt Rev Ref-portland Intl Arpt-ser | 2033-Jul | 5.000% | 107.437 | 3.076 | $5,000 | Inter-dealer |
| 11:49am | Port Portland Ore Arpt Rev Ref-portland Intl Arpt-ser | 2033-Jul | 5.000% | 107.337 | 3.101 | $5,000 | Investor sold |
| 11:49am | Illinois Fin Auth Rev Memorial Health Sys | 2030-Apr | 5.000% | 104.480 | 3.364 | $5,000 | Inter-dealer |
| 11:49am | Illinois Fin Auth Rev Memorial Health Sys | 2030-Apr | 5.000% | 104.480 | 3.364 | $5,000 | Inter-dealer |
| 11:49am | Illinois Fin Auth Rev Memorial Health Sys | 2030-Apr | 5.000% | 104.380 | 3.400 | $5,000 | Investor sold |
| 11:49am | Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd | 2048-Nov | 4.000% | 89.694 | 4.750 | $95,000 | Investor sold |
| 11:49am | Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fdtn Proj | 2026-May | 5.000% | 100.036 | 3.300 | $35,000 | Inter-dealer |
| 11:49am | Saratoga Cnty N Y Wtr Auth Wtr Sys Rev Ref-taxable-green Bds | 2031-Jun | 2.200% | 90.026 | 4.418 | $10,000 | Inter-dealer |
| 11:49am | Saratoga Cnty N Y Wtr Auth Wtr Sys Rev Ref-taxable-green Bds | 2031-Jun | 2.200% | 90.026 | 4.418 | $10,000 | Inter-dealer |
| 11:49am | Saratoga Cnty N Y Wtr Auth Wtr Sys Rev Ref-taxable-green Bds | 2031-Jun | 2.200% | 90.126 | 4.395 | $10,000 | Investor bought |
| 11:49am | Saratoga Cnty N Y Wtr Auth Wtr Sys Rev Ref-taxable-green Bds | 2031-Jun | 2.200% | 89.951 | 4.436 | $10,000 | Investor sold |
| 11:48am | University N C Charlotte Rev Ref-gen-ser A | 2037-Oct | 4.000% | 100.372 | 3.723 | $25,000 | Inter-dealer |
| 11:48am | New York St Hsg Fin Agy Rev Affordable Hsg-ser E-1 | 2047-Nov | 4.125% | 94.250 | 4.547 | $20,000 | Investor bought |
| 11:48am | University N C Charlotte Rev Ref-gen-ser A | 2037-Oct | 4.000% | 100.472 | 3.649 | $25,000 | Investor bought |
| 11:48am | Irving Tex Wtrwks & Swr Rev Ref & Impt-new Lien | 2027-Aug | 3.000% | 99.860 | 3.111 | $5,000 | Inter-dealer |
| 11:48am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2027-Jan | 5.000% | 101.400 | 2.806 | $70,000 | Investor bought |
| 11:48am | Irving Tex Wtrwks & Swr Rev Ref & Impt-new Lien | 2027-Aug | 3.000% | 99.960 | 3.030 | $5,000 | Investor bought |
| 11:48am | Univ Calif Regts Med Ctr Pooled Rev Ser P | 2043-May | 4.000% | 100.167 | 3.968 | $30,000 | Inter-dealer |
| 11:48am | Univ Calif Regts Med Ctr Pooled Rev Ser P | 2043-May | 4.000% | 102.170 | 3.596 | $30,000 | Investor bought |
| 11:48am | Missoula Mont Wtr Sys Rev Ser A | 2033-Jul | 5.000% | 104.130 | 3.000 | $125,000 | Inter-dealer |
| 11:48am | Saratoga Cnty N Y Cap Resource Corp Lease Rev Wswhe Boces Proj | 2044-Jul | 4.875% | 105.413 | 4.157 | $20,000 | Investor bought |
| 11:48am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2038-May | 5.000% | 106.976 | 3.474 | $110,000 | Investor bought |
| 11:48am | Saratoga Cnty N Y Cap Resource Corp Lease Rev Wswhe Boces Proj | 2044-Jul | 4.875% | 103.600 | 4.392 | $20,000 | Inter-dealer |
| 11:48am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A | 2032-Nov | 5.000% | 113.727 | 2.691 | $330,000 | Investor sold |
| 11:48am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2039-Oct | 4.000% | 97.132 | 4.283 | $10,000 | Investor sold |
| 11:48am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2039-Oct | 4.000% | 97.936 | 4.203 | $10,000 | Investor bought |
| 11:48am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2039-Oct | 4.000% | 97.866 | 4.210 | $10,000 | Inter-dealer |
| 11:48am | Indiana Fin Auth Health Sys Rev Franciscan Alliance Inc-ser B | 2034-Nov | 3.250% | 96.380 | 3.752 | $5,000 | Inter-dealer |
| 11:48am | Indiana Fin Auth Health Sys Rev Franciscan Alliance Inc-ser B | 2034-Nov | 3.250% | 96.380 | 3.752 | $5,000 | Inter-dealer |
| 11:48am | Indiana Fin Auth Health Sys Rev Franciscan Alliance Inc-ser B | 2034-Nov | 3.250% | 96.280 | 3.766 | $5,000 | Investor sold |
| 11:48am | University Calif Revs Gen-ser Cb | 2040-May | 5.000% | 113.004 | 3.320 | $90,000 | Investor bought |
| 11:48am | District Columbia Income Tax Rev Secd-ser A | 2044-Mar | 4.000% | 97.434 | 4.206 | $5,000 | Inter-dealer |
| 11:48am | District Columbia Income Tax Rev Secd-ser A | 2044-Mar | 4.000% | 97.434 | 4.206 | $5,000 | Investor sold |
| 11:48am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2029-Aug | 5.000% | 107.286 | 2.659 | $235,000 | Inter-dealer |
| 11:48am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2029-Aug | 5.000% | 107.261 | 2.667 | $235,000 | Inter-dealer |
| 11:48am | Manatee Cnty Fla Sch Dist Sales Tax Rev | 2029-Oct | 5.000% | 101.919 | 2.822 | $125,000 | Inter-dealer |
| 11:48am | University Calif Revs Gen-ser Cb | 2029-May | 5.000% | 106.855 | 2.626 | $25,000 | Inter-dealer |
| 11:48am | Manatee Cnty Fla Sch Dist Sales Tax Rev | 2029-Oct | 5.000% | 101.919 | 2.822 | $125,000 | Inter-dealer |
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