| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:45am | Fort Myers Fla Util Rev Ref-ser A | 2026-Oct | 5.000% | 100.770 | 2.980 | $35,000 | Investor bought |
| 10:45am | New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig Group | 2027-May | 5.000% | 102.180 | N/R | $30,000 | Inter-dealer |
| 10:45am | New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig Group | 2027-May | 5.000% | 102.180 | N/R | $30,000 | Inter-dealer |
| 10:45am | New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig Group | 2027-May | 5.000% | 102.280 | N/R | $30,000 | Investor bought |
| 10:45am | North Dakota Pub Fin Auth St Revolving Fd Prog-ser A | 2034-Oct | 5.000% | 115.696 | 2.880 | $20,000 | Investor bought |
| 10:45am | Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd | 2036-Oct | 3.000% | 96.377 | 3.417 | $410,000 | Investor bought |
| 10:45am | Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-east Greenwich | 2045-May | 5.000% | 107.234 | 4.034 | $25,000 | Inter-dealer |
| 10:45am | Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-east Greenwich | 2045-May | 5.000% | 109.334 | 3.769 | $25,000 | Investor bought |
| 10:45am | Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-univ Rhode Is-b-bam-tcrs | 2034-Sep | 4.000% | 99.991 | 4.001 | $50,000 | Inter-dealer |
| 10:45am | Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-univ Rhode Is-b-bam-tcrs | 2034-Sep | 4.000% | 99.991 | 4.001 | $50,000 | Inter-dealer |
| 10:45am | Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-univ Rhode Is-b-bam-tcrs | 2034-Sep | 4.000% | 100.091 | 3.709 | $50,000 | Investor bought |
| 10:45am | Saugus Calif Un Sch Dist Fing Auth Spl Tax Rev Ser A | 2039-Sep | 5.000% | 108.507 | 3.504 | $5,000 | Investor bought |
| 10:45am | Saugus Calif Un Sch Dist Fing Auth Spl Tax Rev Ser A | 2039-Sep | 5.000% | 108.507 | 3.504 | $5,000 | Inter-dealer |
| 10:45am | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2055-Nov | 5.250% | 105.991 | 4.500 | $2,870,000+ | Investor sold |
| 10:45am | Maine St Tpk Auth Tpk Rev | 2050-Jul | 4.000% | 94.410 | 4.377 | $10,000 | Inter-dealer |
| 10:45am | Maine St Tpk Auth Tpk Rev | 2050-Jul | 4.000% | 96.298 | 4.246 | $10,000 | Investor bought |
| 10:45am | Fruita Colo Healthcare Rev Colorado Canyons Hosp & Med | 2048-Jan | 5.500% | 95.477 | 5.871 | $5,000,000+ | Investor sold |
| 10:45am | Maine St Tpk Auth Tpk Rev | 2050-Jul | 4.000% | 94.410 | 4.377 | $10,000 | Inter-dealer |
| 10:45am | Maine St Tpk Auth Tpk Rev | 2050-Jul | 4.000% | 94.410 | 4.377 | $10,000 | Inter-dealer |
| 10:45am | Massachusetts St Dev Fin Agy Rev Dana-farber Cancer Institute | 2041-Dec | 5.000% | 100.330 | 4.387 | $350,000 | Investor sold |
| 10:45am | Nantucket Mass Regl Tran Auth Rev Antic Nts | 2027-May | 3.750% | 100.970 | 2.751 | $20,000 | Investor bought |
| 10:44am | Denver Colo City & Cnty Arpt Rev Sys-ser C | 2028-Nov | 5.000% | 105.922 | 2.550 | $70,000 | Investor bought |
| 10:44am | Commonwealth Fing Auth Pa Rev Ref-ser B | 2038-Jun | 5.000% | 107.372 | 3.400 | $25,000 | Inter-dealer |
| 10:44am | Commonwealth Fing Auth Pa Rev Ref-ser B | 2038-Jun | 5.000% | 107.372 | 3.400 | $25,000 | Investor bought |
| 10:44am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2052-Jun | 5.250% | 107.059 | 4.020 | $20,000 | Investor bought |
| 10:44am | Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref | 2030-Aug | 3.125% | 99.993 | 3.247 | $75,000 | Inter-dealer |
| 10:44am | Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref | 2030-Aug | 3.125% | 99.893 | 5.619 | $75,000 | Inter-dealer |
| 10:44am | Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref | 2030-Aug | 3.125% | 99.993 | 3.247 | $75,000 | Inter-dealer |
| 10:44am | Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref | 2030-Aug | 3.125% | 99.993 | 3.247 | $75,000 | Investor bought |
| 10:44am | New Mexico Fin Auth Rev Sub Lien Pub Proj-revolving Fd | 2033-Jun | 5.000% | 113.080 | 2.943 | $15,000 | Investor bought |
| 10:44am | Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B | 2026-Nov | 5.000% | 100.985 | 2.882 | $5,000 | Inter-dealer |
| 10:44am | Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B | 2026-Nov | 5.000% | 101.085 | 2.670 | $5,000 | Investor bought |
| 10:44am | Medical Univ S C Hosp Auth Hosp Mtg Rev Fha-insd-indian Ld Proj | 2045-May | 5.250% | 106.770 | 4.056 | $110,000 | Inter-dealer |
| 10:44am | Medical Univ S C Hosp Auth Hosp Mtg Rev Fha-insd-indian Ld Proj | 2045-May | 5.250% | 106.770 | 4.056 | $110,000 | Inter-dealer |
| 10:44am | Medical Univ S C Hosp Auth Hosp Mtg Rev Fha-insd-indian Ld Proj | 2045-May | 5.250% | 106.870 | 4.039 | $110,000 | Investor bought |
| 10:44am | Charleston S C Wtrwks & Swr Rev Cap Impt | 2028-Jan | 5.000% | 103.702 | 2.674 | $15,000 | Investor bought |
| 10:44am | Arbors Cmnty Dev Dist Fla Cap Impt Rev 2024 Proj Area | 2055-May | 5.500% | 101.555 | 5.269 | $25,000 | Investor bought |
| 10:44am | North Dakota Pub Fin Auth St Revolving Fd Prog-ser A | 2034-Oct | 5.000% | 115.454 | 2.910 | $30,000 | Investor bought |
| 10:44am | Intermountain Pwr Agy Utah Pwr Supply Rev Ser A | 2034-Jul | 5.000% | 110.190 | 3.160 | $10,000 | Investor bought |
| 10:44am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2038-Sep | 5.000% | 107.146 | 3.209 | $175,000 | Inter-dealer |
| 10:44am | Arizona Brd Regents Ariz St Univ Sys Rev Ref-ser B | 2031-Jul | 5.000% | 102.639 | 2.630 | $50,000 | Inter-dealer |
| 10:44am | Arizona Brd Regents Ariz St Univ Sys Rev Ref-ser B | 2031-Jul | 5.000% | 102.639 | 2.630 | $50,000 | Investor bought |
| 10:44am | Renewable Wtr Res S C Swr Sys Rev Ref-ser C | 2029-Jan | 4.000% | 103.349 | 2.676 | $10,000 | Investor bought |
| 10:44am | Renewable Wtr Res S C Swr Sys Rev Ref-ser C | 2029-Jan | 4.000% | 103.279 | 2.703 | $10,000 | Investor sold |
| 10:44am | South Carolina Transn Infrastructure Bk Rev Ref-ser A | 2028-Oct | 4.000% | 102.824 | 2.769 | $10,000 | Investor bought |
| 10:44am | Charleston S C Pub Facs Corp Installment Pur Rev | 2027-Sep | 5.000% | 102.798 | 2.799 | $15,000 | Investor sold |
| 10:44am | South Carolina Transn Infrastructure Bk Rev Ref-ser A | 2028-Oct | 4.000% | 102.754 | 2.799 | $10,000 | Investor sold |
| 10:44am | Charleston S C Pub Facs Corp Installment Pur Rev | 2027-Sep | 5.000% | 102.863 | 2.749 | $15,000 | Investor bought |
| 10:44am | South Carolina St Pub Svc Auth Rev Impt-ser A | 2043-Dec | 5.000% | 107.672 | 3.935 | $10,000 | Investor bought |
| 10:44am | Charleston Cnty S C Arpt Dist Arpt Sys Rev Ser B | 2042-Jul | 5.000% | 108.903 | 3.721 | $10,000 | Investor bought |
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