| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:57am | Platte Riv Pwr Auth Colo Pwr Rev Ser Ll | 2038-Jun | 5.000% | 106.357 | 4.190 | $125,000 | Investor bought |
| 8:57am | Platte Riv Pwr Auth Colo Pwr Rev Ser Ll | 2038-Jun | 5.000% | 106.202 | 4.209 | $125,000 | Investor sold |
| 8:57am | Indiana St Fin Auth Rev St Revolving Fd Prog-ser A | 2038-Feb | 5.000% | 106.114 | 4.198 | $35,000 | Investor bought |
| 8:57am | Oklahoma St Tpk Auth Tpk Rev Ref-second Sr Ser B | 2042-Jan | 5.000% | 101.725 | N/R | $295,000 | Investor bought |
| 8:57am | Hampton Roads Santn Dist Va Wastewater Rev Ref-ser A | 2039-Nov | 5.000% | 104.024 | 4.400 | $200,000 | Investor bought |
| 8:57am | Indiana St Fin Auth Rev St Revolving Fd Prog-ser D | 2040-Feb | 5.000% | 103.554 | 4.481 | $20,000 | Investor bought |
| 8:57am | Central Fla Expwy Auth Sr Lien Rev Ser D | 2031-Jul | 5.000% | 105.823 | 3.642 | $5,000 | Investor bought |
| 8:57am | Arkansas St Dev Fin Auth Rev | 2039-Jun | 5.000% | 104.528 | 4.364 | $20,000 | Investor bought |
| 8:57am | Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A | 2038-Sep | 5.000% | 104.716 | 4.322 | $60,000 | Investor bought |
| 8:57am | Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser | 2043-Dec | 5.000% | 101.759 | 4.748 | $50,000 | Investor bought |
| 8:57am | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2039-Jun | 5.000% | 105.448 | 4.302 | $15,000 | Investor bought |
| 8:57am | Osceola Cnty Fla Sch Dist Cap Outlay Sales Tax Rev | 2032-Oct | 5.000% | 106.617 | 3.750 | $175,000 | Investor bought |
| 8:57am | Colorado Springs Colo Utils Rev Impt-ser A | 2041-Nov | 5.000% | 102.806 | 4.580 | $60,000 | Investor bought |
| 8:57am | Florida St Tpk Auth Tpk Rev Dept Transn-ser C | 2035-Jul | 5.000% | 107.325 | 3.890 | $40,000 | Investor bought |
| 8:57am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser B | 2039-May | 5.000% | 104.077 | 4.392 | $305,000 | Investor bought |
| 8:57am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser B | 2039-May | 5.000% | 104.074 | 4.393 | $305,000 | Investor sold |
| 8:57am | Jea Fla Wtr & Swr Sys Rev Ser A | 2041-Oct | 5.000% | 102.912 | 4.581 | $300,000 | Investor bought |
| 8:57am | Mississippi St Univ Edl Bldg Corp Rev Ref-new Residence Hall & Facs | 2035-Aug | 5.000% | 105.599 | 4.151 | $20,000 | Investor bought |
| 8:57am | Jacksonville Fla Spl Rev Ref-ser A | 2033-Oct | 5.000% | 107.430 | 3.776 | $100,000 | Investor bought |
| 8:57am | Jacksonville Fla Spl Rev Ref | 2034-Oct | 5.000% | 107.720 | 3.864 | $250,000 | Investor bought |
| 8:57am | University Wash Univ Revs Ref-gen-ser A | 2036-Apr | 5.000% | 106.780 | 4.045 | $80,000 | Investor bought |
| 8:57am | Jacksonville Fla Spl Rev | 2031-Oct | 5.000% | 106.110 | 3.642 | $85,000 | Investor bought |
| 8:57am | Kansas St Dev Fin Auth Rev Univ Kans Projs-ser A | 2034-May | 5.000% | 107.460 | 3.851 | $125,000 | Investor bought |
| 8:57am | Jacksonville Fla Transn Rev Ref | 2033-Oct | 5.000% | 107.350 | 3.788 | $85,000 | Investor bought |
| 8:57am | Purdue Univ Ind Univ Revs Student Facs Sys-ser A | 2034-Jul | 5.000% | 106.580 | 3.876 | $15,000 | Investor bought |
| 8:57am | University Utah Univ Revs Gen-ser A-green Bds | 2033-Aug | 5.000% | 106.220 | 3.793 | $25,000 | Investor bought |
| 8:57am | University Ark Univ Rev Various Facs-uams Northwest | 2033-Apr | 5.000% | 105.370 | 3.898 | $20,000 | Investor bought |
| 8:57am | Clark Cnty Nev Hwy Impt Rev Indexed Fuel & Sub Motor | 2034-Jul | 5.000% | 104.970 | 4.016 | $35,000 | Investor bought |
| 8:57am | Central Fla Expwy Auth Sr Lien Rev Ser A | 2036-Jul | 5.000% | 106.170 | 4.148 | $20,000 | Investor bought |
| 8:57am | Clark Cnty Nev Sales & Excise Tax Rev Streets & Hwys Projs | 2034-Jul | 5.000% | 106.350 | 3.914 | $60,000 | Investor bought |
| 8:57am | Brevard Cnty Fla Solid Waste Mgmt Sys Rev | 2033-Sep | 5.000% | 107.010 | 3.830 | $25,000 | Investor bought |
| 8:57am | Central Fla Expwy Auth Sr Lien Rev Ser A | 2033-Jul | 5.000% | 107.460 | 3.732 | $100,000 | Investor bought |
| 8:57am | Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt | 2032-Jul | 5.000% | 106.750 | 3.677 | $100,000 | Investor bought |
| 8:57am | Santa Clara Cnty Calif Fing Auth Lease Rev Cap Facs-ser A | 2035-Nov | 5.000% | 110.396 | 3.640 | $60,000 | Investor bought |
| 8:57am | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A | 2039-Mar | 5.000% | 103.437 | 4.450 | $200,000 | Inter-dealer |
| 8:57am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser B | 2028-Jan | 5.000% | 101.752 | 3.502 | $10,000 | Investor bought |
| 8:57am | Pasco Cnty Fla Sch Dist Sales Tax Rev | 2037-Oct | 5.000% | 103.664 | 4.448 | $220,000 | Investor sold |
| 8:57am | Pasco Cnty Fla Sch Dist Sales Tax Rev | 2037-Oct | 5.000% | 103.668 | 4.447 | $220,000 | Investor bought |
| 8:57am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2034-Jul | 5.000% | 105.575 | 4.147 | $60,000 | Investor sold |
| 8:57am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2034-Jul | 5.000% | 105.591 | 4.144 | $60,000 | Investor bought |
| 8:57am | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2036-Oct | 5.000% | 106.966 | 4.020 | $350,000 | Investor bought |
| 8:57am | South Dakota Conservancy Dist Rev St Revolving Fd Prog-ser B | 2038-Aug | 5.000% | 106.362 | 4.200 | $15,000 | Investor bought |
| 8:57am | Memphis Tenn Lt Gas & Wtr Div Elec Sys Rev | 2039-Dec | 5.000% | 103.274 | 4.557 | $215,000 | Investor sold |
| 8:57am | Memphis Tenn Lt Gas & Wtr Div Elec Sys Rev | 2039-Dec | 5.000% | 103.278 | 4.556 | $215,000 | Investor bought |
| 8:57am | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2060-Apr | 5.250% | 98.910 | 5.320 | $50,000 | Investor bought |
| 8:57am | Mesa Ariz Util Sys Rev Obligs-ser B | 2037-Jul | 5.000% | 106.894 | 4.130 | $125,000 | Investor bought |
| 8:57am | University Calif Revs Gen-ser Bq | 2035-May | 5.000% | 106.109 | 3.937 | $500,000 | Investor sold |
| 8:57am | University Calif Revs Gen-ser Bq | 2035-May | 5.000% | 106.111 | 3.936 | $500,000 | Investor bought |
| 8:57am | New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2026-ser S-2 | 2039-Jul | 5.000% | 104.579 | 4.364 | $1,025,000+ | Investor sold |
| 8:57am | New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2026-ser S-2 | 2039-Jul | 5.000% | 104.580 | 4.364 | $1,025,000+ | Investor bought |
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