| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:46am | Utah St Charter Sch Fin Auth Charter Sch Rev Ref-syracuse Arts Academy-bam | 2061-Apr | 4.750% | 98.000 | 4.869 | $345,000 | Inter-dealer |
| 10:46am | Columbus Ga Wtr & Sew Rev | 2056-May | 5.000% | 105.989 | 4.250 | $125,000 | Inter-dealer |
| 10:46am | Columbus Ga Wtr & Sew Rev | 2056-May | 5.000% | 106.489 | 4.190 | $125,000 | Investor bought |
| 10:46am | Montgomery Ohio Spl Oblig Rev Vintage Club Phase Ii Proj | 2026-Dec | 5.000% | 101.035 | 2.680 | $60,000 | Investor sold |
| 10:46am | Montgomery Ohio Spl Oblig Rev Vintage Club Phase Ii Proj | 2026-Dec | 5.000% | 101.035 | 2.680 | $60,000 | Inter-dealer |
| 10:46am | Colorado Health Facs Auth Rev Var-intermountain Health-ser D | 2064-May | 2.250% | 100.000 | N/R | $1,100,000+ | Investor sold |
| 10:46am | New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd | 2027-Jun | 5.000% | 102.228 | 2.616 | $15,000 | Inter-dealer |
| 10:46am | University N C Charlotte Rev Gen-ser A | 2028-Oct | 5.000% | 105.193 | 2.642 | $5,000 | Inter-dealer |
| 10:46am | New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd | 2027-Jun | 5.000% | 102.328 | 2.511 | $15,000 | Investor bought |
| 10:46am | University N C Charlotte Rev Gen-ser A | 2028-Oct | 5.000% | 105.193 | 2.642 | $5,000 | Investor bought |
| 10:46am | South Jersey Port Corp N J Rev Taxable-marine Terminal-p-3 | 2040-Jan | 7.365% | 111.625 | 6.091 | $20,000 | Investor bought |
| 10:46am | Appalachian St Univ N C Rev Gen | 2028-Oct | 5.000% | 105.351 | 2.573 | $30,000 | Inter-dealer |
| 10:46am | Appalachian St Univ N C Rev Gen | 2028-Oct | 5.000% | 105.351 | 2.573 | $30,000 | Investor bought |
| 10:46am | Western Carolina Univ N C Rev Gen | 2028-Oct | 5.000% | 105.131 | 2.670 | $10,000 | Investor sold |
| 10:46am | Western Carolina Univ N C Rev Gen | 2028-Oct | 5.000% | 105.201 | 2.639 | $10,000 | Inter-dealer |
| 10:46am | Western Carolina Univ N C Rev Gen | 2028-Oct | 5.000% | 105.201 | 2.639 | $10,000 | Investor bought |
| 10:46am | North Carolina Agric & Technical Univ Revs Gen | 2028-Oct | 5.000% | 105.295 | 2.598 | $15,000 | Inter-dealer |
| 10:46am | North Carolina Agric & Technical Univ Revs Gen | 2028-Oct | 5.000% | 105.295 | 2.598 | $15,000 | Investor bought |
| 10:46am | San Antonio Tex Wtr Rev Var-ref-sub Lien-ser A | 2054-May | 2.100% | 100.000 | N/R | $4,000,000+ | Investor bought |
| 10:46am | Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser | 2034-Jul | 5.000% | 114.641 | 2.941 | $230,000 | Investor sold |
| 10:46am | Columbus Ga Wtr & Sew Rev | 2056-May | 5.000% | 105.989 | 4.250 | $100,000 | Inter-dealer |
| 10:46am | Columbus Ga Wtr & Sew Rev | 2056-May | 5.000% | 105.929 | 4.257 | $100,000 | Investor sold |
| 10:46am | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2034-Jan | 5.000% | 112.850 | 3.076 | $130,000 | Investor sold |
| 10:46am | Michigan Fin Auth Rev Hosp-beaumont Health-ser A | 2046-Nov | 4.000% | 93.290 | 4.507 | $70,000 | Investor bought |
| 10:46am | Michigan Fin Auth Rev Hosp-beaumont Health-ser A | 2046-Nov | 4.000% | 91.461 | 4.653 | $70,000 | Inter-dealer |
| 10:46am | Michigan Fin Auth Rev Hosp-beaumont Health-ser A | 2046-Nov | 4.000% | 91.396 | 4.658 | $70,000 | Investor sold |
| 10:46am | Illinois Fin Auth Rev Var-univ Chicago Med Ctr-b | 2044-Aug | 2.150% | 100.000 | N/R | $1,500,000+ | Investor bought |
| 10:46am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Gen Resolution | 2048-Jun | 2.150% | 100.000 | N/R | $2,400,000+ | Investor sold |
| 10:45am | Massachusetts St Dev Fin Agy Rev Wellforce-ser A | 2035-Jul | 4.000% | 97.771 | 4.300 | $85,000 | Inter-dealer |
| 10:45am | Lehigh Cnty Pa Gen Purp Auth Revs Muhlenberg College Proj | 2034-Feb | 5.000% | 105.240 | 3.950 | $210,000 | Inter-dealer |
| 10:45am | Massachusetts St Dev Fin Agy Rev Wellforce-ser A | 2035-Jul | 4.000% | 97.816 | 4.294 | $85,000 | Investor bought |
| 10:45am | Valdosta-lowndes Cnty Ga Indl Auth Economic Dev Rev Ser B | 2046-Feb | 4.125% | 99.265 | 4.180 | $5,000 | Inter-dealer |
| 10:45am | Texas St Dept Hsg & Cmnty Affairs Single Family Rev Mtg-ser A-social Bds | 2052-Mar | 4.350% | 97.280 | 4.530 | $20,000 | Investor bought |
| 10:45am | Walhalla S C Wtr & Swr Sys Rev | 2048-Jun | 3.750% | 87.500 | 4.666 | $10,000 | Investor sold |
| 10:45am | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser | 2046-Jul | N/R | 36.000 | 5.165 | $3,000 | Inter-dealer |
| 10:45am | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser | 2046-Jul | N/R | 36.000 | 5.165 | $3,000 | Investor sold |
| 10:45am | New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser G-1-sustainable Dev Bds | 2056-Nov | 4.950% | 100.447 | 4.876 | $100,000 | Inter-dealer |
| 10:45am | New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser G-1-sustainable Dev Bds | 2056-Nov | 4.950% | 100.472 | 4.872 | $100,000 | Investor bought |
| 10:45am | Illinois Fin Auth Rev Univ Chicago-ser A | 2032-Apr | 5.000% | 110.899 | 2.937 | $35,000 | Investor bought |
| 10:45am | Triborough Brdg & Tunl Auth N Y Revs Var-ref-gen-ser B-4a-rmkt | 2032-Jan | 2.150% | 100.000 | N/R | $300,000 | Investor sold |
| 10:45am | Illinois Fin Auth Rev Var-ref-osf Healthcare-ser B | 2037-Nov | 2.250% | 100.000 | N/R | $2,000,000+ | Investor sold |
| 10:45am | California Infrastructure & Economic Dev Bk Rev Bay Area Toll Brdgs-1st Lien-a | 2036-Jul | 5.000% | 104.066 | 2.290 | $40,000 | Investor bought |
| 10:45am | Mesa Ariz Util Sys Rev Obligs-ser A | 2037-Jul | 5.000% | 114.675 | 3.270 | $2,505,000+ | Investor bought |
| 10:45am | Ohio St Hosp Fac Rev Cleveland Clinic Health System Obligated Group Consisting B | 2042-Jan | 4.000% | 99.937 | 4.005 | $10,000 | Investor bought |
| 10:45am | Cleburne Cnty Ala Wtr Auth Wtr Rev | 2026-Dec | 2.500% | 99.708 | 3.150 | $15,000 | Inter-dealer |
| 10:45am | Cleburne Cnty Ala Wtr Auth Wtr Rev | 2026-Dec | 2.500% | 99.708 | 3.150 | $15,000 | Inter-dealer |
| 10:45am | Cleburne Cnty Ala Wtr Auth Wtr Rev | 2026-Dec | 2.500% | 99.808 | 2.926 | $15,000 | Investor bought |
| 10:45am | Newburgh Ind Sew Wks Rev Ref-ser B | 2027-Jan | 2.000% | 99.439 | 3.062 | $25,000 | Investor bought |
| 10:45am | Newburgh Ind Sew Wks Rev Ref-ser B | 2027-Jan | 2.000% | 99.339 | 3.253 | $25,000 | Inter-dealer |
| 10:45am | Newburgh Ind Sew Wks Rev Ref-ser B | 2027-Jan | 2.000% | 99.339 | 3.253 | $25,000 | Inter-dealer |
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