| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:46am | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser E | 2033-Jul | 5.000% | 105.076 | 4.160 | $5,000,000+ | Investor sold |
| 8:46am | University Neb Facs Corp Rev Facs-ser A | 2027-Jul | 5.000% | 102.633 | 2.500 | $120,000 | Investor bought |
| 8:46am | Sacramento Cnty Calif Arpt Sys Rev Sr | 2029-Jul | 5.000% | 107.829 | 2.314 | $250,000 | Inter-dealer |
| 8:46am | El Dorado Calif Irr Dist Rev Ref-ser A | 2029-Mar | 5.000% | 107.033 | 2.300 | $175,000 | Inter-dealer |
| 8:46am | El Dorado Calif Irr Dist Rev Ref-ser A | 2029-Mar | 5.000% | 107.033 | 2.300 | $175,000 | Investor bought |
| 8:46am | Sacramento Cnty Calif Arpt Sys Rev Sr | 2029-Jul | 5.000% | 107.829 | 2.314 | $250,000 | Investor bought |
| 8:46am | Riverside Calif Elec Rev Ser A | 2041-Oct | 5.000% | 112.227 | 3.301 | $20,000 | Inter-dealer |
| 8:46am | Riverside Calif Elec Rev Ser A | 2041-Oct | 5.000% | 112.227 | 3.301 | $20,000 | Investor bought |
| 8:46am | Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A | 2042-Jan | 5.000% | 111.214 | 3.600 | $2,925,000+ | Investor bought |
| 8:46am | Redding Calif Elec Sys Rev Ref | 2028-Jun | 5.000% | 105.288 | 2.217 | $15,000 | Investor bought |
| 8:46am | Redding Calif Elec Sys Rev Ref | 2028-Jun | 5.000% | 105.223 | 2.250 | $15,000 | Investor sold |
| 8:46am | Riverside Calif Elec Rev Ser A | 2042-Oct | 5.000% | 111.896 | 3.344 | $10,000 | Inter-dealer |
| 8:46am | Riverside Calif Elec Rev Ser A | 2042-Oct | 5.000% | 111.896 | 3.344 | $10,000 | Investor bought |
| 8:46am | Utah St Charter Sch Fin Auth Charter Sch Rev Ref-syracuse Arts Academy-bam | 2061-Apr | 4.750% | 98.089 | 4.864 | $150,000 | Inter-dealer |
| 8:46am | Utah St Charter Sch Fin Auth Charter Sch Rev Ref-syracuse Arts Academy-bam | 2061-Apr | 4.750% | 98.029 | 4.868 | $150,000 | Inter-dealer |
| 8:46am | University Hawaii Rev Ref-ser B | 2026-Oct | 5.000% | 100.549 | 3.032 | $10,000 | Investor bought |
| 8:46am | University Hawaii Rev Ref-ser B | 2026-Oct | 5.000% | 100.540 | 3.063 | $10,000 | Investor sold |
| 8:46am | Lee Cnty Fla Transn Facs Rev Ref | 2026-Oct | 5.000% | 100.470 | 3.306 | $10,000 | Investor sold |
| 8:46am | Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt | 2044-Jul | 4.000% | 99.463 | 4.042 | $20,000 | Inter-dealer |
| 8:46am | Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt | 2044-Jul | 4.000% | 99.463 | 4.042 | $20,000 | Investor bought |
| 8:46am | Hamilton Cnty Ohio Hosp Facs Rev Trihealth Inc Oblig Group Proj | 2047-Aug | 4.250% | 95.125 | 4.613 | $50,000 | Investor bought |
| 8:46am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 | 2026-Nov | 5.000% | 101.001 | 2.512 | $235,000 | Investor bought |
| 8:46am | Coastal Carolina Univ S C Higher Ed Rev | 2042-Jun | 3.750% | 92.346 | 4.424 | $15,000 | Investor sold |
| 8:46am | New Jersey St Tpk Auth Tpk Rev Ser A | 2027-Jan | 5.000% | 101.043 | 3.022 | $10,000 | Inter-dealer |
| 8:46am | New Jersey St Tpk Auth Tpk Rev Ser A | 2027-Jan | 5.000% | 101.043 | 3.022 | $10,000 | Investor sold |
| 8:45am | North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A | 2027-Jan | 5.000% | 101.033 | 3.040 | $10,000 | Investor sold |
| 8:45am | North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A | 2027-Jan | 5.000% | 101.033 | 3.040 | $10,000 | Inter-dealer |
| 8:45am | Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ref-ser B | 2031-Oct | 5.000% | 112.272 | 2.506 | $55,000 | Inter-dealer |
| 8:45am | Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ref-ser B | 2031-Oct | 5.000% | 112.272 | 2.506 | $55,000 | Investor bought |
| 8:45am | California St Pub Wks Brd Lease Rev Ref-dept Ed-riverside Campus | 2027-Apr | 5.000% | 101.900 | 2.539 | $5,000 | Investor bought |
| 8:45am | Sutter Butte Flood Ctl Agy Calif Assmt Rev Ref | 2034-Oct | 5.000% | 115.810 | 2.844 | $20,000 | Investor bought |
| 8:45am | Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-2 | 2042-Apr | 5.000% | 113.350 | 3.241 | $10,000 | Investor bought |
| 8:45am | University Calif Revs Gen-ser Bz | 2033-May | 5.000% | 114.350 | 2.708 | $25,000 | Investor bought |
| 8:45am | Poway Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev Ref-ser B | 2027-Sep | 5.000% | 103.250 | 2.243 | $25,000 | Investor bought |
| 8:45am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A | 2029-Jun | 5.000% | 107.690 | 2.291 | $50,000 | Investor bought |
| 8:45am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2029-May | 5.000% | 107.540 | 2.304 | $5,000 | Investor bought |
| 8:45am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2034-May | 5.000% | 116.730 | 2.642 | $60,000 | Investor bought |
| 8:45am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2032-May | 5.000% | 113.670 | 2.497 | $20,000 | Investor bought |
| 8:45am | California St Univ Rev Statewide-ser A | 2043-Nov | 5.000% | 112.600 | 3.417 | $35,000 | Investor bought |
| 8:45am | New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal | 2041-May | 4.000% | 99.000 | 4.090 | $45,000 | Inter-dealer |
| 8:45am | New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal | 2041-May | 4.000% | 100.500 | 3.813 | $45,000 | Investor bought |
| 8:45am | New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal | 2041-May | 4.000% | 99.000 | 4.090 | $45,000 | Inter-dealer |
| 8:45am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A | 2026-Nov | 5.000% | 101.001 | 2.512 | $260,000 | Investor bought |
| 8:45am | New York St Twy Auth Gen Rev Ser P | 2027-Jan | 5.000% | 101.381 | 2.390 | $150,000 | Investor bought |
| 8:45am | Clifton Tex Higher Ed Fin Corp Ed Rev Yes Prep Pub Schs Inc | 2050-Apr | 4.625% | 100.559 | 4.538 | $25,000 | Investor sold |
| 8:45am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2027-Oct | 5.000% | 103.086 | 2.543 | $250,000 | Investor bought |
| 8:45am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2027-Oct | 5.000% | 103.076 | 2.551 | $250,000 | Investor sold |
| 8:45am | University Utah Univ Revs Gen-ser A | 2051-Aug | 4.000% | 90.831 | 4.620 | $5,000 | Inter-dealer |
| 8:45am | University Utah Univ Revs Gen-ser A | 2051-Aug | 4.000% | 90.831 | 4.620 | $5,000 | Inter-dealer |
| 8:45am | University Utah Univ Revs Gen-ser A | 2051-Aug | 4.000% | 93.031 | 4.464 | $5,000 | Investor bought |
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