| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:23am | San Antonio Tex Wtr Rev Sys-jr Lien-ser B | 2041-May | 5.000% | 109.341 | 3.720 | $30,000 | Investor bought |
| 10:23am | Philadelphia Pa Arpt Rev Ref-ser A-private Activity | 2026-Jul | 5.000% | 100.389 | 3.214 | $120,000 | Investor sold |
| 10:23am | Hunters Ridge Cmnty Dev Dist No 1 Fla Spl Assmt Rev Assmt Area Two-ser A | 2049-Nov | 6.000% | 106.162 | 5.137 | $50,000 | Investor bought |
| 10:23am | Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser B | 2042-Jul | 5.000% | 108.698 | 3.954 | $4,450,000+ | Investor sold |
| 10:23am | Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A | 2028-Sep | 5.000% | 105.266 | 2.710 | $5,000 | Investor sold |
| 10:23am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser A | 2026-Jul | 5.000% | 100.415 | 3.100 | $115,000 | Investor sold |
| 10:23am | Louisiana Pub Facs Auth Rev Unrefunded Balance Ref-ochsner | 2029-May | 5.000% | 99.632 | 5.128 | $15,000 | Investor sold |
| 10:23am | New Mexico Fin Auth St Transn Rev Sub Lien-st Transn Commn-ser A | 2029-Jun | 5.000% | 107.240 | 2.612 | $20,000 | Investor sold |
| 10:23am | Georgia St Ports Auth Rev | 2052-Jul | 4.000% | 95.984 | 4.255 | $10,000 | Investor bought |
| 10:23am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 | 2026-Nov | 5.000% | 101.311 | 2.767 | $45,000 | Investor sold |
| 10:22am | Georgia St Ports Auth Rev | 2052-Jul | 4.000% | 94.102 | 4.380 | $10,000 | Inter-dealer |
| 10:22am | Georgia St Ports Auth Rev | 2052-Jul | 4.000% | 94.102 | 4.380 | $10,000 | Inter-dealer |
| 10:22am | Florida St Dept Transn Fing Corp Rev | 2029-Jul | 5.000% | 107.438 | 2.580 | $20,000 | Investor bought |
| 10:22am | Florida St Dept Transn Fing Corp Rev | 2029-Jul | 5.000% | 107.343 | 2.610 | $20,000 | Investor sold |
| 10:22am | Sarasota Cnty Fla Cap Impt Rev Ser B | 2031-Oct | 5.000% | 111.686 | 2.690 | $15,000 | Investor bought |
| 10:22am | Chicago Ill O Hare Intl Arpt Rev Gen-sr Lien-ser E | 2038-Jan | 4.000% | 100.287 | 3.915 | $250,000 | Investor sold |
| 10:22am | Sarasota Cnty Fla Cap Impt Rev Ser B | 2031-Oct | 5.000% | 111.583 | 2.709 | $15,000 | Investor sold |
| 10:22am | University Ill Univ Revs Ref-auxiliary Facs Sys-ser A | 2037-Apr | 5.000% | 110.938 | 3.421 | $25,000 | Investor sold |
| 10:22am | Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-providence College-ser B | 2032-Nov | 5.000% | 109.537 | 3.118 | $15,000 | Inter-dealer |
| 10:22am | Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-providence College-ser B | 2032-Nov | 5.000% | 109.537 | 3.118 | $15,000 | Investor bought |
| 10:22am | Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser A-social | 2054-Jul | 4.800% | 100.374 | 4.737 | $15,000 | Investor bought |
| 10:22am | Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser A-social | 2054-Jul | 4.800% | 100.374 | 4.737 | $15,000 | Inter-dealer |
| 10:22am | Central Tex Regl Mobility Auth Rev Sr Lien-ser B | 2037-Jan | 5.000% | 106.673 | 3.456 | $25,000 | Investor bought |
| 10:22am | Central Tex Regl Mobility Auth Rev Sr Lien-ser B | 2037-Jan | 5.000% | 106.573 | 3.478 | $25,000 | Investor sold |
| 10:22am | Iowa Fin Auth Single Family Mtg Rev Mtg-bkd Secs Prog-ser A-social | 2054-Jul | 4.800% | 100.374 | 4.737 | $15,000 | Inter-dealer |
| 10:22am | Northern Mich Univ Revs Gen | 2030-Jun | 5.000% | 108.021 | 2.928 | $15,000 | Inter-dealer |
| 10:22am | Northern Mich Univ Revs Gen | 2030-Jun | 5.000% | 108.021 | 2.928 | $15,000 | Investor sold |
| 10:22am | Grants Pass Ore Wtr Rev | 2029-Apr | 5.000% | 106.958 | 2.530 | $935,000 | Investor bought |
| 10:22am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2031-Nov | 5.000% | 109.010 | 2.876 | $25,000 | Investor sold |
| 10:22am | Massachusetts St Dev Fin Agy Rev Beth Israel Lahey Health- | 2032-Jul | 5.000% | 110.680 | 3.099 | $25,000 | Investor sold |
| 10:22am | Missouri St Health & Edl Facs Auth Edl Facs Rev Ref-southeast Mo St Univ | 2032-Oct | 5.000% | 105.491 | 3.314 | $35,000 | Investor bought |
| 10:22am | Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A | 2032-Jul | 5.000% | 112.100 | 2.863 | $15,000 | Investor sold |
| 10:22am | Lee Cnty Fla Indl Dev Auth Hosp Rev Ser A-1 | 2028-Apr | 5.000% | 104.109 | 2.845 | $40,000 | Investor bought |
| 10:22am | Michigan St Univ Revs Gen-ser A | 2032-Aug | 5.000% | 113.455 | 2.680 | $20,000 | Investor bought |
| 10:22am | Michigan St Univ Revs Gen-ser A | 2032-Aug | 5.000% | 113.355 | 2.696 | $20,000 | Investor sold |
| 10:22am | Oklahoma St Inds Auth Edl Facs Lease Rev Okla City Pub Schs Proj | 2033-Apr | 5.000% | 112.904 | 2.940 | $20,000 | Investor bought |
| 10:22am | Connecticut St Health & Edl Facs Auth Rev Sacred Heart Univ-ser K | 2035-Jul | 5.000% | 105.959 | 3.470 | $25,000 | Investor sold |
| 10:22am | Connecticut St Health & Edl Facs Auth Rev Sacred Heart Univ-ser K | 2035-Jul | 5.000% | 105.959 | 3.470 | $25,000 | Inter-dealer |
| 10:22am | Buckeye Ariz Excise Tax Rev Ser A | 2030-Jul | 5.000% | 109.194 | 2.683 | $15,000 | Investor sold |
| 10:22am | Buckeye Ariz Excise Tax Rev Ser A | 2030-Jul | 5.000% | 109.194 | 2.683 | $15,000 | Inter-dealer |
| 10:22am | Fulton Cnty Ga Dev Auth Rev Spelman College | 2037-Jun | 5.000% | 112.345 | 3.540 | $25,000 | Inter-dealer |
| 10:22am | Fulton Cnty Ga Dev Auth Rev Spelman College | 2037-Jun | 5.000% | 112.345 | 3.540 | $25,000 | Investor sold |
| 10:22am | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2026-Nov | 5.000% | 101.225 | 2.911 | $25,000 | Inter-dealer |
| 10:22am | Indiana St Fin Auth Rev St Revolving Fd Prog-ser A | 2030-Feb | 5.000% | 106.232 | 2.680 | $30,000 | Investor sold |
| 10:22am | New Orleans La Aviation Brd Rev Gen Arpt-north Term Proj-ser A | 2043-Jan | 5.000% | 100.331 | 4.521 | $25,000 | Inter-dealer |
| 10:22am | University Tex Univ Revs Fing Sys-ser B | 2029-Aug | 5.000% | 107.569 | 2.622 | $25,000 | Investor sold |
| 10:22am | Indiana St Fin Auth Rev St Revolving Fd Prog-ser A | 2030-Feb | 5.000% | 106.232 | 2.680 | $30,000 | Inter-dealer |
| 10:22am | Virginia St Res Auth Infrastructure Rev Infrastructure Va Pooled | 2026-Nov | 5.000% | 101.180 | 2.851 | $25,000 | Investor sold |
| 10:22am | Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Sys-ser A | 2029-May | 5.000% | 102.336 | 2.820 | $70,000 | Inter-dealer |
| 10:22am | University Tex Univ Revs Fing Sys-ser B | 2029-Aug | 5.000% | 107.569 | 2.622 | $25,000 | Inter-dealer |
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