| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:17am | University Calif Revs Gen-ser Ch | 2043-May | 5.500% | 116.731 | 3.491 | $2,500,000+ | Inter-dealer |
| 9:17am | Miami-dade Cnty Fla Aviation Rev Amt-ser A | 2049-Oct | 5.000% | 102.714 | 4.116 | $40,000 | Investor bought |
| 9:17am | Miami-dade Cnty Fla Aviation Rev Amt-ser A | 2049-Oct | 5.000% | 100.700 | 4.767 | $40,000 | Inter-dealer |
| 9:17am | Miami-dade Cnty Fla Aviation Rev Amt-ser A | 2049-Oct | 5.000% | 100.450 | 4.849 | $40,000 | Investor sold |
| 9:17am | New York St Dorm Auth Revs Secondarily Insd Gen Purp-ser A-bam-tcrs | 2047-Mar | 4.000% | 96.474 | 4.257 | $250,000 | Investor bought |
| 9:17am | New Jersey Health Care Facs Fing Auth Rev Var-rwj Barnabas Health | 2061-Jul | 1.500% | 100.000 | N/R | $170,000 | Investor bought |
| 9:17am | Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area | 2055-Apr | 2.350% | 100.000 | N/R | $4,235,000+ | Investor bought |
| 9:17am | Maryland St Economic Dev Corp Lease Rev Dept Health Headquarters Proj | 2037-Jun | 5.000% | 113.315 | 3.278 | $5,000 | Inter-dealer |
| 9:17am | Maryland St Stad Auth Rev Football Stadium Issue-ser A | 2037-Mar | 5.000% | 110.234 | 3.293 | $5,000 | Inter-dealer |
| 9:17am | Orlando Fla Cap Impt Spl Rev Ser B | 2045-Oct | 5.000% | 108.913 | 3.940 | $20,000 | Inter-dealer |
| 9:17am | Orlando Fla Cap Impt Spl Rev Ser B | 2045-Oct | 5.000% | 108.913 | 3.940 | $20,000 | Investor bought |
| 9:17am | Arizona St Univ Revs Sys-ser A | 2026-Jul | 5.000% | 100.080 | 3.808 | $45,000 | Investor sold |
| 9:17am | Maryland St Economic Dev Corp Lease Rev Dept Health Headquarters Proj | 2037-Jun | 5.000% | 113.315 | 3.278 | $5,000 | Investor bought |
| 9:17am | Maryland St Stad Auth Rev Football Stadium Issue-ser A | 2037-Mar | 5.000% | 110.234 | 3.293 | $5,000 | Investor bought |
| 9:17am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2035-Jan | 5.000% | 113.936 | 3.040 | $30,000 | Investor sold |
| 9:17am | University Utah Univ Revs Gen-ser B-green Bds | 2027-Aug | 5.000% | 102.507 | 2.777 | $20,000 | Investor sold |
| 9:17am | University Calif Revs Gen-ser Ch | 2043-May | 5.500% | 116.731 | 3.491 | $710,000 | Inter-dealer |
| 9:17am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal | 2028-Nov | 5.000% | 105.535 | 2.610 | $15,000 | Investor bought |
| 9:17am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal | 2028-Nov | 5.000% | 105.535 | 2.610 | $15,000 | Inter-dealer |
| 9:17am | Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr Revolving Fd | 2028-Jun | 5.000% | 104.789 | 2.516 | $270,000 | Investor sold |
| 9:17am | Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C | 2029-Nov | 5.000% | 107.167 | 2.802 | $15,000 | Investor sold |
| 9:17am | Missoula Mont Wtr Sys Rev Ser A | 2027-Jul | 5.000% | 102.599 | 2.526 | $50,000 | Inter-dealer |
| 9:17am | Missoula Mont Wtr Sys Rev Ser A | 2027-Jul | 5.000% | 102.551 | 2.571 | $50,000 | Investor bought |
| 9:17am | California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser G-green Bds | 2055-Nov | 5.000% | 102.927 | N/R | $2,000,000+ | Investor bought |
| 9:17am | Virginia Comwlth Transn Brd Transn Rev Cap Projs | 2028-May | 5.000% | 104.462 | 2.630 | $15,000 | Inter-dealer |
| 9:17am | Virginia Comwlth Transn Brd Transn Rev Cap Projs | 2028-May | 5.000% | 104.462 | 2.630 | $15,000 | Investor bought |
| 9:17am | Central Fla Expwy Auth Sr Lien Rev Ref | 2033-Jul | 5.000% | 111.410 | 2.585 | $50,000 | Inter-dealer |
| 9:17am | Central Fla Expwy Auth Sr Lien Rev Ref | 2033-Jul | 5.000% | 111.410 | 2.585 | $50,000 | Inter-dealer |
| 9:17am | Central Fla Expwy Auth Sr Lien Rev Ref | 2033-Jul | 5.000% | 111.735 | 2.520 | $50,000 | Inter-dealer |
| 9:17am | Central Fla Expwy Auth Sr Lien Rev Ref | 2033-Jul | 5.000% | 112.735 | 2.323 | $50,000 | Investor bought |
| 9:17am | National Fin Auth N H Rev Taxable-winston Salem | 2035-Dec | 5.876% | 104.350 | 5.287 | $10,000 | Investor bought |
| 9:16am | Michigan St Hsg Dev Auth Single Family Mtg Rev Ser D-social Bds | 2034-Jun | 3.700% | 100.518 | 3.615 | $20,000 | Inter-dealer |
| 9:16am | Michigan St Hsg Dev Auth Single Family Mtg Rev Ser D-social Bds | 2034-Jun | 3.700% | 100.618 | 3.599 | $20,000 | Investor bought |
| 9:16am | Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt | 2053-Jul | 5.250% | 106.113 | 4.240 | $35,000 | Inter-dealer |
| 9:16am | Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt | 2053-Jul | 5.250% | 106.363 | 4.200 | $35,000 | Inter-dealer |
| 9:16am | Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt | 2053-Jul | 5.250% | 106.463 | 4.184 | $35,000 | Inter-dealer |
| 9:16am | Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt | 2053-Jul | 5.250% | 107.463 | 4.026 | $35,000 | Investor bought |
| 9:16am | California Sch Fin Auth Charter Sch Rev Taxable-hayward Twin Oaks | 2032-Jun | 7.750% | 101.000 | 7.540 | $375,000 | Investor bought |
| 9:16am | University Calif Revs Gen-ser Ch | 2043-May | 5.500% | 116.831 | 3.480 | $1,000,000+ | Investor bought |
| 9:16am | Garland Tex Elec Util Sys Rev Ref | 2056-Mar | 5.000% | 103.585 | 4.540 | $250,000 | Inter-dealer |
| 9:16am | Garland Tex Elec Util Sys Rev Ref | 2056-Mar | 5.000% | 103.645 | 4.532 | $250,000 | Inter-dealer |
| 9:16am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2043-Aug | 3.500% | 91.268 | 4.220 | $100,000 | Investor bought |
| 9:16am | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A | 2027-Feb | 5.000% | 99.901 | 10.692 | $40,000 | Investor sold |
| 9:16am | Virginia Beach Va Wtr & Swr Rev Ref-ser B | 2026-Oct | 5.000% | 100.730 | 2.691 | $5,000 | Investor bought |
| 9:16am | Virginia Beach Va Wtr & Swr Rev Ref-ser B | 2026-Oct | 5.000% | 100.720 | 2.722 | $5,000 | Investor sold |
| 9:16am | Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B | 2027-Aug | 5.000% | 102.867 | 2.465 | $390,000 | Investor sold |
| 9:16am | California Sch Fin Auth Charter Sch Rev Taxable-hayward Twin Oaks | 2032-Jun | 7.750% | 100.750 | 7.592 | $375,000 | Investor sold |
| 9:16am | California St Pub Wks Brd Lease Rev Various Cap Projs-ser A | 2050-Apr | 5.000% | 106.220 | 4.150 | $195,000 | Investor bought |
| 9:16am | Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Facs Proj-ser A | 2026-Dec | 5.000% | 101.079 | 2.762 | $10,000 | Investor bought |
| 9:16am | Chesapeake Va Wtr & Swr Sys Rev Ref | 2026-Jul | 5.000% | 100.088 | 3.699 | $100,000 | Investor sold |
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