| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:26am | Missouri St Dev Fin Brd Infrastructure Facs Rev Ref-independence Mo-annual | 2027-Nov | 5.000% | 103.895 | 2.520 | $25,000 | Investor bought |
| 10:26am | Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A-social Bds | 2028-Dec | 5.000% | 105.964 | 2.691 | $15,000 | Inter-dealer |
| 10:26am | Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A | 2027-Oct | 5.000% | 104.299 | 2.197 | $20,000 | Inter-dealer |
| 10:26am | Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A | 2027-Oct | 5.000% | 104.299 | 2.197 | $20,000 | Investor bought |
| 10:26am | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance | 2027-Jan | 5.000% | 102.158 | 2.192 | $15,000 | Investor bought |
| 10:26am | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance | 2027-Jan | 5.000% | 102.158 | 2.192 | $15,000 | Inter-dealer |
| 10:26am | Minnesota St Colleges & Univ Rev Fd-ser A | 2027-Oct | 5.000% | 103.776 | 2.470 | $10,000 | Investor bought |
| 10:26am | Maryland St Transn Auth Transn Facs Projs Rev Ser A | 2034-Jul | 5.000% | 110.777 | 2.790 | $55,000 | Investor bought |
| 10:26am | University Mass Bldg Auth Rev Ref-sr-ser 1 | 2028-Nov | 5.000% | 106.709 | 2.338 | $20,000 | Investor bought |
| 10:26am | Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A | 2027-Jul | 5.000% | 103.470 | 2.233 | $20,000 | Investor bought |
| 10:26am | Private Colleges & Univs Auth Ga Rev Emory Univ-ser A | 2044-Sep | 5.250% | 111.295 | 3.815 | $10,000 | Inter-dealer |
| 10:26am | Private Colleges & Univs Auth Ga Rev Emory Univ-ser A | 2044-Sep | 5.250% | 112.995 | 3.614 | $10,000 | Investor bought |
| 10:26am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-second Gen Resolution | 2051-Jun | 2.410% | 100.000 | N/R | $100,000 | Investor sold |
| 10:26am | Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A | 2050-Jul | 4.375% | 98.175 | 4.499 | $435,000 | Inter-dealer |
| 10:26am | North Port Fla Infrastructure Sales Surtax Rev | 2038-Jul | 5.000% | 108.330 | 3.510 | $10,000 | Inter-dealer |
| 10:26am | North Port Fla Infrastructure Sales Surtax Rev | 2038-Jul | 5.000% | 108.330 | 3.510 | $10,000 | Investor sold |
| 10:26am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser D-green Bds | 2033-Dec | 5.000% | 116.031 | 2.681 | $135,000 | Investor bought |
| 10:26am | District Columbia Rev Ref-catholic Univ Amer-ser A | 2034-Oct | 5.000% | 111.635 | 3.416 | $175,000 | Investor sold |
| 10:26am | Lancaster Calif Fing Auth Lease Rev Ser A | 2051-May | 5.250% | 106.354 | 4.461 | $100,000 | Inter-dealer |
| 10:26am | Lancaster Calif Fing Auth Lease Rev Ser A | 2051-May | 5.250% | 108.481 | 4.210 | $100,000 | Investor bought |
| 10:26am | University Calif Revs Gen-ser Bn | 2042-May | 5.000% | 108.623 | 3.620 | $10,000 | Inter-dealer |
| 10:26am | University Calif Revs Gen-ser Bn | 2042-May | 5.000% | 108.623 | 3.620 | $10,000 | Investor sold |
| 10:26am | Lancaster Calif Fing Auth Lease Rev Ser A | 2051-May | 5.250% | 106.354 | 4.461 | $100,000 | Inter-dealer |
| 10:26am | Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area | 2055-Apr | 2.150% | 100.000 | N/R | $0 | Investor bought |
| 10:26am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2044-Oct | 5.000% | 107.117 | 4.010 | $5,000 | Inter-dealer |
| 10:26am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2044-Oct | 5.000% | 107.117 | 4.010 | $5,000 | Investor sold |
| 10:26am | Michigan St Hsg Dev Auth Single Family Mtg Rev Ser D-social Bds | 2034-Dec | 4.750% | 103.280 | 4.097 | $10,000 | Inter-dealer |
| 10:26am | Michigan St Hsg Dev Auth Single Family Mtg Rev Ser D-social Bds | 2034-Dec | 4.750% | 103.380 | 4.078 | $10,000 | Investor bought |
| 10:26am | New York St Dorm Auth Revs Secondarily Insd Gen Purp-ser A-bam-tcrs | 2054-Mar | 4.000% | 93.250 | 4.423 | $75,000 | Investor bought |
| 10:26am | Michigan St Hsg Dev Auth Single Family Mtg Rev Ser D-social Bds | 2034-Dec | 4.750% | 103.080 | 4.136 | $10,000 | Investor sold |
| 10:26am | Southeast Mo St Univ Sys Facs Rev Ref | 2026-Apr | 5.000% | 99.970 | 5.846 | $45,000 | Inter-dealer |
| 10:26am | Southeast Mo St Univ Sys Facs Rev Ref | 2026-Apr | 5.000% | 99.970 | 5.846 | $45,000 | Investor sold |
| 10:26am | Chicago Ill Wtr Rev Ref-second Lien-ser B | 2034-Nov | 5.000% | 110.772 | 3.054 | $300,000 | Inter-dealer |
| 10:26am | Chicago Ill Wtr Rev Ref-second Lien-ser B | 2034-Nov | 5.000% | 110.772 | 3.054 | $300,000 | Investor bought |
| 10:26am | South Carolina St Pub Svc Auth Rev Impt-ser E | 2038-Dec | 5.250% | 110.407 | 3.493 | $20,000 | Inter-dealer |
| 10:26am | South Carolina St Pub Svc Auth Rev Impt-ser E | 2038-Dec | 5.250% | 110.347 | 3.502 | $20,000 | Investor sold |
| 10:26am | Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A | 2055-Oct | 5.500% | 108.199 | 4.435 | $40,000 | Investor bought |
| 10:26am | Derry Twp Pa Mun Auth Swr Rev Ser C | 2030-Dec | 3.000% | 100.638 | 0.294 | $75,000 | Investor bought |
| 10:26am | Buckeye Ariz Excise Tax Rev | 2026-Jul | 5.000% | 100.595 | 2.831 | $35,000 | Investor bought |
| 10:26am | San Jose Calif Arpt Rev Ref-amt-ser A | 2041-Mar | 5.000% | 100.677 | 4.260 | $5,000 | Inter-dealer |
| 10:26am | San Jose Calif Arpt Rev Ref-amt-ser A | 2041-Mar | 5.000% | 100.677 | 4.260 | $5,000 | Investor sold |
| 10:26am | Buckeye Ariz Excise Tax Rev | 2026-Jul | 5.000% | 100.586 | 2.863 | $35,000 | Investor sold |
| 10:26am | New York St Dorm Auth St Pers Income Tax Rev Ser A | 2028-Feb | 5.000% | 101.040 | 2.382 | $175,000 | Investor bought |
| 10:26am | Los Angeles Calif Wastewater Sys Rev Green Bds-sub-ser A | 2034-Jun | 5.000% | 105.275 | 2.515 | $175,000 | Investor sold |
| 10:26am | Ohio St Wtr Dev Auth Rev Drinking Fd Assistance Fd- | 2033-Jun | 5.000% | 110.953 | 2.725 | $200,000 | Investor sold |
| 10:26am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2034-Jan | 5.000% | 105.770 | 2.384 | $100,000 | Investor sold |
| 10:26am | New York St Dorm Auth St Pers Income Tax Rev Ser A | 2028-Feb | 5.000% | 101.035 | 2.394 | $175,000 | Investor sold |
| 10:26am | San Luis Obispo Calif Wtr Rev Ref | 2034-Jun | 5.000% | 105.048 | 2.619 | $100,000 | Investor sold |
| 10:26am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr & Loc Wtr-sub-ser A | 2043-Nov | 5.000% | 110.347 | 3.443 | $15,000 | Investor sold |
| 10:26am | San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sr-private Activity-ser B | 2035-Jul | 5.000% | 114.202 | 3.217 | $5,000 | Investor bought |
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