| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:14am | Texas Transn Commn St Hwy Fd Rev Ref-first Tier | 2026-Oct | 5.000% | 100.177 | 4.538 | $10,000 | Investor sold |
| 10:14am | Texas Transn Commn St Hwy Fd Rev Ref-first Tier | 2026-Oct | 5.000% | 100.510 | 3.715 | $10,000 | Inter-dealer |
| 10:14am | Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser | 2028-Dec | 5.000% | 104.580 | 3.134 | $5,000 | Investor sold |
| 10:14am | Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser | 2028-Dec | 5.000% | 104.580 | 3.134 | $5,000 | Inter-dealer |
| 10:14am | Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser | 2028-Dec | 5.000% | 105.080 | 2.936 | $5,000 | Inter-dealer |
| 10:14am | University Wis Hosps & Clinics Auth Rev Var-ref-ser B | 2048-Apr | 2.400% | 100.000 | N/R | $425,000 | Investor sold |
| 10:14am | Martin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2026-Nov | 3.000% | 99.199 | 4.665 | $25,000 | Inter-dealer |
| 10:14am | Martin Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2026-Nov | 3.000% | 99.199 | 4.665 | $25,000 | Investor sold |
| 10:14am | Private Colleges & Univs Auth Ga Rev Emory Univ-ser A | 2036-Sep | 5.000% | 115.280 | 3.100 | $50,000 | Investor bought |
| 10:14am | Burke Cnty Ga Dev Auth Pollutn Ctl Rev Var-ga Pwr Co Plant Vogtle | 2052-Nov | 2.450% | 100.000 | N/R | $3,000,000+ | Investor bought |
| 10:14am | Florida St Brd Admin Fin Corp Rev Taxable-ser A | 2034-Jul | 5.526% | 104.599 | 4.800 | $65,000 | Inter-dealer |
| 10:14am | Florida St Brd Admin Fin Corp Rev Taxable-ser A | 2034-Jul | 5.526% | 104.599 | 4.800 | $65,000 | Investor bought |
| 10:14am | Kansas St Dev Fin Auth Rev Univ Kans Projs-ser A | 2051-May | 4.500% | 99.450 | 4.537 | $40,000 | Investor bought |
| 10:14am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2032-Dec | 5.000% | 112.000 | 2.977 | $20,000 | Investor bought |
| 10:14am | Scago Pub Facs Corp For Georgetown Cnty South Carolina Installment Pur Rev Georgetown Cnty Proj | 2042-Jun | 4.000% | 99.022 | 4.083 | $25,000 | Inter-dealer |
| 10:14am | Scago Pub Facs Corp For Georgetown Cnty South Carolina Installment Pur Rev Georgetown Cnty Proj | 2042-Jun | 4.000% | 99.022 | 4.083 | $25,000 | Inter-dealer |
| 10:14am | Scago Pub Facs Corp For Georgetown Cnty South Carolina Installment Pur Rev Georgetown Cnty Proj | 2042-Jun | 4.000% | 101.002 | 3.813 | $25,000 | Investor bought |
| 10:14am | Wellborn Spl Util Dist Tex Wtr Sys Rev | 2034-Jul | 5.000% | 112.960 | 3.190 | $35,000 | Investor bought |
| 10:14am | Iowa Fin Auth Rev St Revolving Fd-ser A | 2035-Aug | 5.000% | 112.402 | 3.076 | $10,000 | Inter-dealer |
| 10:14am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2038-Jul | 5.000% | 111.224 | 3.412 | $10,000 | Inter-dealer |
| 10:14am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2038-Jul | 5.000% | 111.224 | 3.412 | $10,000 | Investor sold |
| 10:14am | Iowa Fin Auth Rev St Revolving Fd-ser A | 2035-Aug | 5.000% | 112.402 | 3.076 | $10,000 | Investor sold |
| 10:14am | Iowa Fin Auth Rev St Revolving Fd-ser A | 2035-Aug | 5.000% | 112.502 | 3.061 | $10,000 | Inter-dealer |
| 10:14am | Iowa Fin Auth Rev St Revolving Fd-ser A | 2035-Aug | 5.000% | 112.402 | 3.076 | $10,000 | Inter-dealer |
| 10:14am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2038-Jul | 5.000% | 111.224 | 3.412 | $10,000 | Inter-dealer |
| 10:14am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2038-Jul | 5.000% | 111.324 | 3.398 | $10,000 | Investor bought |
| 10:14am | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser E | 2030-Jul | 5.000% | 105.800 | 3.488 | $150,000 | Investor sold |
| 10:14am | Tulsa Okla Arpts Impt Tr Gen Rev Ref-taxable-arpt-ser B | 2034-Jun | 2.574% | 86.738 | 4.555 | $15,000 | Inter-dealer |
| 10:14am | Tulsa Okla Arpts Impt Tr Gen Rev Ref-taxable-arpt-ser B | 2034-Jun | 2.574% | 86.738 | 4.555 | $15,000 | Investor bought |
| 10:14am | Tulsa Okla Arpts Impt Tr Gen Rev Ref-taxable-arpt-ser B | 2034-Jun | 2.574% | 86.738 | 4.555 | $15,000 | Inter-dealer |
| 10:14am | Tulsa Okla Arpts Impt Tr Gen Rev Ref-taxable-arpt-ser B | 2034-Jun | 2.574% | 86.663 | 4.567 | $15,000 | Investor sold |
| 10:14am | San Diego Cnty Calif Tax & Rev Antic Nts | 2026-Jun | 5.000% | 100.274 | 3.100 | $10,000 | Inter-dealer |
| 10:14am | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2034-Dec | 5.000% | 102.803 | 3.160 | $10,000 | Inter-dealer |
| 10:14am | San Diego Cnty Calif Tax & Rev Antic Nts | 2026-Jun | 5.000% | 100.274 | 3.100 | $10,000 | Investor bought |
| 10:14am | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2034-Dec | 5.000% | 102.803 | 3.160 | $10,000 | Inter-dealer |
| 10:14am | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2034-Dec | 5.000% | 102.803 | 3.160 | $10,000 | Investor bought |
| 10:14am | University Mass Bldg Auth Rev Ref-sr-ser 1 | 2026-Nov | 5.000% | 101.149 | 2.632 | $490,000 | Investor bought |
| 10:14am | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser E | 2033-Jul | 5.000% | 105.275 | 4.140 | $1,260,000+ | Investor sold |
| 10:14am | Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 138-social Bds | 2032-Oct | 2.650% | 92.334 | 4.018 | $25,000 | Investor bought |
| 10:14am | Battery Pk City Auth N Y Rev Sr-ser B | 2038-Nov | 5.000% | 113.258 | 3.010 | $100,000 | Investor bought |
| 10:14am | Austin Tex Arpt Sys Rev Ref-ser A | 2051-Nov | 5.000% | 105.602 | 4.278 | $50,000 | Investor bought |
| 10:14am | Pennsylvania St Tpk Commn Tpk Rev Ser A | 2051-Dec | 4.000% | 89.820 | 4.687 | $50,000 | Inter-dealer |
| 10:14am | Pennsylvania St Tpk Commn Tpk Rev Ser A | 2051-Dec | 4.000% | 89.820 | 4.687 | $50,000 | Investor bought |
| 10:14am | West Jordan Utah Mun Bldg Auth Lease Rev | 2034-Oct | 5.000% | 100.597 | 3.501 | $25,000 | Investor bought |
| 10:14am | West Jordan Utah Mun Bldg Auth Lease Rev | 2034-Oct | 5.000% | 100.597 | 3.501 | $25,000 | Inter-dealer |
| 10:14am | San Diego Cnty Calif Tax & Rev Antic Nts | 2026-Jun | 5.000% | 100.322 | 2.804 | $230,000 | Investor bought |
| 10:14am | Alaska Hsg Fin Corp Home Mtg Rev Var-ser A | 2041-Dec | 3.040% | 100.000 | N/R | $1,815,000+ | Investor bought |
| 10:14am | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 24b- | 2031-Feb | 5.000% | 110.470 | 2.636 | $10,000 | Investor sold |
| 10:14am | Austin Tex Arpt Sys Rev Ref-ser A | 2051-Nov | 5.000% | 103.602 | 4.530 | $50,000 | Inter-dealer |
| 10:14am | Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-kenyon College | 2044-Jul | 4.000% | 95.860 | 4.331 | $40,000 | Investor bought |
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