| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:02am | Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn | 2028-Feb | 5.000% | 105.390 | 2.158 | $125,000 | Investor bought |
| 8:02am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2028-Oct | 5.000% | 107.340 | 2.138 | $35,000 | Investor bought |
| 8:02am | Port Seattle Wash Rev Ref-inter Lien-ser A | 2028-Aug | 5.000% | 106.770 | 2.145 | $35,000 | Investor bought |
| 8:02am | Jea Fla Wtr & Swr Sys Rev Ser A | 2027-Oct | 5.000% | 104.490 | 2.153 | $5,000 | Investor bought |
| 8:02am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig | 2027-Jul | 5.000% | 100.995 | 2.228 | $40,000 | Investor bought |
| 8:02am | Energy Northwest Wash Elec Rev Ref-proj 3-ser C | 2027-Jul | 5.000% | 103.720 | 2.214 | $40,000 | Investor bought |
| 8:02am | Alameda Corridor Transn Auth Calif Rev Ref-cap Apprec-conv-second Sub | 2052-Oct | N/R | 58.775 | N/R | $0 | Inter-dealer |
| 8:02am | Alameda Corridor Transn Auth Calif Rev Ref-cap Apprec-conv-second Sub | 2052-Oct | N/R | 58.775 | N/R | $0 | Investor sold |
| 8:02am | Michigan Fin Auth Rev Hosp-beaumont Health-ser A | 2044-Nov | 5.000% | 99.999 | 4.910 | $35,000 | Inter-dealer |
| 8:02am | Michigan Fin Auth Rev Hosp-beaumont Health-ser A | 2044-Nov | 5.000% | 99.999 | 4.910 | $35,000 | Investor bought |
| 8:02am | Michigan Fin Auth Rev Hosp-beaumont Health-ser A | 2044-Nov | 5.000% | 99.999 | 4.910 | $35,000 | Inter-dealer |
| 8:02am | Michigan Fin Auth Rev Hosp-beaumont Health-ser A | 2044-Nov | 5.000% | 99.999 | 4.910 | $35,000 | Inter-dealer |
| 8:02am | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-gen Bd Resolution-ser | 2047-Dec | 5.000% | 109.224 | 3.857 | $850,000 | Investor sold |
| 8:02am | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-gen Bd Resolution-ser | 2047-Dec | 5.000% | 109.284 | 3.850 | $850,000 | Investor bought |
| 8:02am | Build Nyc Resource Corp N Y Rev Chapin Sch Ltd Proj | 2026-Nov | 5.000% | 101.832 | 2.331 | $10,000 | Inter-dealer |
| 8:02am | Build Nyc Resource Corp N Y Rev Chapin Sch Ltd Proj | 2026-Nov | 5.000% | 101.832 | 2.331 | $10,000 | Investor bought |
| 8:02am | Illinois Fin Auth Rev Var-univ Chicago Med-d-2 | 2043-Aug | 1.700% | 100.000 | N/R | $1,900,000+ | Investor bought |
| 8:02am | Delaware Cnty Pa Auth College Rev Haverford College-ser A | 2037-Oct | 5.000% | 102.448 | 2.751 | $260,000 | Investor bought |
| 8:02am | Illinois Fin Auth Rev Var-univ Chicago Med-d-1 | 2043-Aug | 1.700% | 100.000 | N/R | $0 | Investor bought |
| 8:01am | Jea Fla Elec Sys Rev Ser Three-a | 2027-Oct | 5.000% | 104.147 | 2.364 | $20,000 | Investor bought |
| 8:01am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B | 2028-Feb | 5.000% | 105.268 | 2.220 | $10,000 | Investor bought |
| 8:01am | Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply Rev Ref | 2029-Dec | 5.000% | 106.976 | 3.050 | $135,000 | Investor bought |
| 8:01am | University Okla Revs Ref-gen-ser A | 2028-Jul | 5.000% | 106.388 | 2.210 | $300,000 | Investor bought |
| 8:01am | Dutchess Cnty N Y Loc Dev Corp Rev Millbrook Sch Proj | 2041-Sep | 2.250% | 70.738 | 4.977 | $5,000 | Investor bought |
| 8:01am | Black Belt Energy Gas Dist Ala Gas Supply Rev Ser A | 2051-Jun | 4.000% | 103.492 | N/R | $15,000 | Inter-dealer |
| 8:01am | Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A-1 | 2053-May | 5.000% | 103.963 | N/R | $50,000 | Investor bought |
| 8:01am | Louisiana Pub Facs Auth Rev Ref-loyola Univ Proj | 2036-Oct | 4.000% | 100.013 | 3.997 | $35,000 | Inter-dealer |
| 8:01am | Louisiana Pub Facs Auth Rev Ref-loyola Univ Proj | 2036-Oct | 4.000% | 100.113 | 3.977 | $35,000 | Investor bought |
| 8:01am | Rhode Is Comm Corp Arpt Rev Ser D | 2027-Jul | 5.000% | 100.410 | 3.831 | $5,000 | Inter-dealer |
| 8:01am | Rhode Is Comm Corp Arpt Rev Ser D | 2027-Jul | 5.000% | 100.410 | 3.831 | $5,000 | Inter-dealer |
| 8:01am | Rhode Is Comm Corp Arpt Rev Ser D | 2027-Jul | 5.000% | 100.510 | 3.556 | $5,000 | Investor bought |
| 8:01am | North Tex Twy Auth Rev Prerefunded-ref-second | 2048-Jan | 5.000% | 101.651 | 3.051 | $35,000 | Investor bought |
| 8:00am | University N C Chapel Hill Rev Gen-ser A | 2055-Dec | 5.000% | 108.740 | 3.915 | $25,000 | Investor bought |
| 8:00am | Rogers Ark Swr Rev Ref | 2026-Nov | 4.000% | 100.107 | 2.710 | $15,000 | Inter-dealer |
| 8:00am | Villa Park Ill Alt Rev Source-ser B | 2044-Dec | 4.250% | 101.807 | 4.025 | $20,000 | Investor bought |
| 8:00am | Rogers Ark Swr Rev Ref | 2026-Nov | 4.000% | 100.207 | 1.567 | $15,000 | Investor bought |
| 8:00am | Metropolitan Transn Auth N Y Rev Transn-green Bds-ser A-1 | 2026-Nov | 5.000% | 100.854 | 1.354 | $5,000 | Investor bought |
| 8:00am | Franklin Cnty Tenn Health & Edl Facs Brd Rev Ref-edl Facs-univ Of South | 2026-Sep | 4.000% | 100.711 | 2.640 | $15,000 | Inter-dealer |
| 8:00am | Metropolitan Transn Auth N Y Rev Transn-green Bds-ser A-1 | 2026-Nov | 5.000% | 100.654 | 2.187 | $5,000 | Inter-dealer |
| 8:00am | Triborough Brdg & Tunl Auth N Y Revs Gen-ser A | 2026-Nov | 5.000% | 100.662 | 2.154 | $10,000 | Inter-dealer |
| 8:00am | Wayne St Univ Mich Univ Revs Ref-gen-ser A | 2026-Nov | 5.000% | 100.660 | 2.162 | $15,000 | Inter-dealer |
| 8:00am | Franklin Cnty Tenn Health & Edl Facs Brd Rev Ref-edl Facs-univ Of South | 2026-Sep | 4.000% | 100.811 | 2.451 | $15,000 | Investor bought |
| 8:00am | Wayne St Univ Mich Univ Revs Ref-gen-ser A | 2026-Nov | 5.000% | 100.760 | 1.745 | $15,000 | Investor bought |
| 8:00am | Triborough Brdg & Tunl Auth N Y Revs Gen-ser A | 2026-Nov | 5.000% | 100.762 | 1.737 | $10,000 | Investor bought |
| 8:00am | Salt Lake City Utah Arpt Rev Amt-ser A | 2030-Jul | 5.000% | 103.165 | 2.620 | $10,000 | Investor bought |
| 8:00am | Salt Lake City Utah Arpt Rev Amt-ser A | 2030-Jul | 5.000% | 103.065 | 2.694 | $10,000 | Inter-dealer |
| 8:00am | Municipal Energy Agy Of Neb Pwr Supply Sys Rev Ref-ser A | 2031-Apr | 5.000% | 101.560 | 2.420 | $10,000 | Investor bought |
| 8:00am | University N C Chapel Hill Rev Gen-ser A | 2055-Dec | 5.000% | 108.650 | 3.926 | $25,000 | Inter-dealer |
| 8:00am | University N C Chapel Hill Rev Gen-ser A | 2055-Dec | 5.000% | 108.500 | 3.943 | $25,000 | Investor sold |
| 8:00am | Minnesota Mun Gas Agy Commodity Supply Rev Sub-ser A | 2052-Dec | 4.000% | 102.049 | N/R | $25,000 | Investor bought |
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