| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:45am | Fort Wayne Ind Redev Auth Lease Rent Rev Elec Wks Proj | 2032-Dec | 4.000% | 104.856 | 2.925 | $30,000 | Inter-dealer |
| 10:45am | Maryland St Transn Auth Transn Facs Projs Rev | 2029-Jul | 5.000% | 108.617 | 2.365 | $20,000 | Inter-dealer |
| 10:45am | Sterling Ill Pk Dist Alt Rev Source | 2028-Dec | 4.000% | 102.060 | 3.244 | $10,000 | Inter-dealer |
| 10:45am | Sterling Ill Pk Dist Alt Rev Source | 2028-Dec | 4.000% | 102.060 | 3.244 | $10,000 | Investor sold |
| 10:45am | Fort Wayne Ind Redev Auth Lease Rent Rev Elec Wks Proj | 2032-Dec | 4.000% | 104.856 | 2.925 | $30,000 | Investor sold |
| 10:45am | Maryland St Transn Auth Transn Facs Projs Rev | 2029-Jul | 5.000% | 108.617 | 2.365 | $20,000 | Investor sold |
| 10:45am | New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser F | 2026-Oct | 5.000% | 100.283 | 1.330 | $70,000 | Investor sold |
| 10:45am | Baltimore Md Proj Rev Wastewater Projs-ser A | 2035-Jul | 4.000% | 102.587 | 3.196 | $30,000 | Investor sold |
| 10:45am | Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-xavier Univ | 2031-May | 5.000% | 105.902 | 3.495 | $25,000 | Investor sold |
| 10:45am | Sterling Ill Pk Dist Alt Rev Source | 2028-Dec | 4.000% | 102.235 | 3.181 | $10,000 | Investor bought |
| 10:45am | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ser A | 2054-Oct | 5.250% | 106.100 | 4.396 | $25,000 | Investor bought |
| 10:45am | North Carolina Hsg Fin Agy Homeownership Rev Ser 41 | 2028-Jan | 2.450% | 98.162 | 3.444 | $5,000 | Inter-dealer |
| 10:45am | North Carolina Hsg Fin Agy Homeownership Rev Ser 41 | 2028-Jan | 2.450% | 98.162 | 3.444 | $5,000 | Inter-dealer |
| 10:45am | Baltimore Md Rev Ref-wtr Projs-ser B | 2034-Jul | 4.000% | 103.144 | 3.026 | $25,000 | Inter-dealer |
| 10:45am | Jackson Cnty Ga Wtr & Sew Auth Rev | 2028-Sep | 4.000% | 103.541 | 2.578 | $35,000 | Inter-dealer |
| 10:45am | Jackson Cnty Ga Wtr & Sew Auth Rev | 2028-Sep | 4.000% | 103.441 | 2.617 | $35,000 | Inter-dealer |
| 10:45am | Baltimore Md Rev Ref-wtr Projs-ser B | 2034-Jul | 4.000% | 102.894 | 3.102 | $25,000 | Inter-dealer |
| 10:45am | North Carolina Hsg Fin Agy Homeownership Rev Ser 41 | 2028-Jan | 2.450% | 98.062 | 3.499 | $5,000 | Inter-dealer |
| 10:45am | Baltimore Md Rev Ref-wtr Projs-ser B | 2034-Jul | 4.000% | 102.894 | 3.102 | $25,000 | Investor sold |
| 10:45am | Jackson Cnty Ga Wtr & Sew Auth Rev | 2028-Sep | 4.000% | 103.441 | 2.617 | $35,000 | Investor sold |
| 10:45am | North Carolina Hsg Fin Agy Homeownership Rev Ser 41 | 2028-Jan | 2.450% | 98.062 | 3.499 | $5,000 | Investor sold |
| 10:45am | Baltimore Md Proj Rev Sub-wtr Projs-ser A | 2027-Jul | 5.000% | 101.906 | 2.894 | $20,000 | Inter-dealer |
| 10:45am | Baltimore Md Proj Rev Sub-wtr Projs-ser A | 2027-Jul | 5.000% | 101.971 | 2.824 | $20,000 | Investor bought |
| 10:45am | Baltimore Md Proj Rev Sub-wtr Projs-ser A | 2027-Jul | 5.000% | 101.806 | 3.003 | $20,000 | Inter-dealer |
| 10:45am | Baltimore Md Proj Rev Sub-wtr Projs-ser A | 2027-Jul | 5.000% | 101.806 | 3.003 | $20,000 | Investor sold |
| 10:45am | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ser A | 2054-Oct | 5.250% | 106.000 | 4.409 | $25,000 | Inter-dealer |
| 10:45am | Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc-ser H | 2035-Nov | 1.920% | 100.000 | N/R | $1,600,000+ | Investor bought |
| 10:44am | Baltimore Md Proj Rev Sub-wtr Projs-ser A | 2046-Jul | 5.000% | 100.687 | 4.231 | $35,000 | Inter-dealer |
| 10:44am | Baltimore Md Proj Rev Sub-wtr Projs-ser A | 2046-Jul | 5.000% | 100.687 | 4.231 | $35,000 | Inter-dealer |
| 10:44am | Baltimore Md Proj Rev Sub-wtr Projs-ser A | 2046-Jul | 5.000% | 100.787 | 4.121 | $35,000 | Investor bought |
| 10:44am | Village Cmnty Dev Dist No 11 Fla Spl Assmt Rev | 2045-May | 4.500% | 97.000 | 4.739 | $10,000 | Investor bought |
| 10:44am | South Carolina Jobs-economic Dev Auth Rev Ref-myrtle Beach Proj | 2029-Apr | 3.000% | 98.022 | 3.665 | $25,000 | Inter-dealer |
| 10:44am | Spartanburg S C Wtrwks Rev Ref & Impt-sys-ser B | 2033-Jun | 4.000% | 101.710 | 2.692 | $25,000 | Inter-dealer |
| 10:44am | South Carolina Jobs-economic Dev Auth Rev Ref-myrtle Beach Proj | 2029-Apr | 3.000% | 98.022 | 3.665 | $25,000 | Investor sold |
| 10:44am | Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-sr Lien-ser A-agm-cr | 2046-Jan | 4.000% | 96.341 | 4.274 | $335,000 | Investor bought |
| 10:44am | Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-sr Lien-ser A-agm-cr | 2046-Jan | 4.000% | 96.291 | 4.278 | $335,000 | Inter-dealer |
| 10:44am | Spartanburg S C Wtrwks Rev Ref & Impt-sys-ser B | 2033-Jun | 4.000% | 101.710 | 2.692 | $25,000 | Investor bought |
| 10:44am | New York N Y City Transitional Fin Auth Rev Var-sub-future Tax Secd | 2042-Aug | 2.250% | 100.000 | N/R | $0 | Investor sold |
| 10:44am | New Jersey St Tpk Auth Tpk Rev Ser C | 2045-Jan | 5.000% | 106.745 | N/R | $1,990,000+ | Investor sold |
| 10:44am | Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-taxable-ser B | 2034-Sep | 2.010% | 81.900 | 4.582 | $5,000 | Inter-dealer |
| 10:44am | Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-taxable-ser B | 2034-Sep | 2.010% | 81.950 | 4.574 | $5,000 | Investor bought |
| 10:44am | University Tex Univ Revs Fing Sys-ser A | 2035-Aug | 4.000% | 104.891 | 3.035 | $10,000 | Investor bought |
| 10:44am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2029-Oct | 5.000% | 108.210 | 2.640 | $1,915,000+ | Investor bought |
| 10:44am | San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ser A | 2026-Jul | 5.000% | 101.121 | 2.550 | $5,000 | Investor bought |
| 10:44am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2029-Oct | 5.000% | 108.110 | 2.668 | $1,915,000+ | Investor sold |
| 10:44am | Marthas Vineyard Mass Ld Bk Rev Ref | 2033-May | 5.000% | 101.179 | -9.835 | $25,000 | Investor sold |
| 10:44am | Marthas Vineyard Mass Ld Bk Rev Ref | 2033-May | 5.000% | 101.239 | -10.576 | $25,000 | Investor bought |
| 10:44am | Liberty N Y Dev Corp Rev Goldman Sachs Headquarters | 2037-Oct | 5.500% | 118.714 | 3.530 | $5,000 | Inter-dealer |
| 10:44am | Liberty N Y Dev Corp Rev Goldman Sachs Headquarters | 2037-Oct | 5.500% | 118.714 | 3.530 | $5,000 | Inter-dealer |
| 10:44am | Liberty N Y Dev Corp Rev Goldman Sachs Headquarters | 2037-Oct | 5.500% | 118.714 | 3.530 | $5,000 | Investor sold |
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