| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:43am | Texas A & M Univ Revs Fing Sys-ser E | 2027-May | 5.000% | 102.740 | 2.452 | $85,000 | Inter-dealer |
| 9:43am | Texas A & M Univ Revs Fing Sys-ser E | 2027-May | 5.000% | 102.840 | 2.361 | $85,000 | Investor bought |
| 9:43am | Floyd Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2028-Mar | 3.000% | 99.586 | 3.226 | $50,000 | Inter-dealer |
| 9:43am | Floyd Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2028-Mar | 3.000% | 99.486 | 3.281 | $50,000 | Investor sold |
| 9:43am | Floyd Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2028-Mar | 3.000% | 99.586 | 3.226 | $50,000 | Inter-dealer |
| 9:43am | Lincoln Neb Elec Sys Rev Iam Coml Paper 3/a2 Ser 1995 Coml Paper Iam 192 | 0000-Dec | N/R | 100.000 | N/R | $3,500,000+ | Investor bought |
| 9:43am | Brookhaven Ga Dev Auth Rev Childrens Healthcare Atlanta | 2031-Jul | 5.000% | 107.290 | 2.626 | $15,000 | Inter-dealer |
| 9:43am | Brookhaven Ga Dev Auth Rev Childrens Healthcare Atlanta | 2031-Jul | 5.000% | 108.290 | 2.316 | $15,000 | Investor bought |
| 9:43am | Brookhaven Ga Dev Auth Rev Childrens Healthcare Atlanta | 2031-Jul | 5.000% | 107.290 | 2.626 | $15,000 | Inter-dealer |
| 9:43am | Brookhaven Ga Dev Auth Rev Childrens Healthcare Atlanta | 2031-Jul | 5.000% | 107.290 | 2.626 | $15,000 | Inter-dealer |
| 9:43am | West Va Sch Bldg Auth Excess Lottery Rev Ref-ser A | 2028-Jul | 5.000% | 100.889 | -5.861 | $50,000 | Inter-dealer |
| 9:43am | West Va Sch Bldg Auth Excess Lottery Rev Ref-ser A | 2028-Jul | 5.000% | 100.789 | -4.660 | $50,000 | Investor sold |
| 9:42am | West Va Sch Bldg Auth Excess Lottery Rev Ref-ser A | 2028-Jul | 5.000% | 100.979 | -6.940 | $50,000 | Investor bought |
| 9:42am | Ucf Convocation Corp Fla Rev Ref-ser A | 2027-Oct | 3.250% | 99.892 | 3.325 | $10,000 | Inter-dealer |
| 9:42am | Ucf Convocation Corp Fla Rev Ref-ser A | 2027-Oct | 3.250% | 99.822 | 3.374 | $10,000 | Investor sold |
| 9:42am | Ucf Convocation Corp Fla Rev Ref-ser A | 2027-Oct | 3.250% | 99.992 | 3.255 | $10,000 | Investor bought |
| 9:42am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2029-Jul | 6.000% | 110.906 | 2.460 | $25,000 | Investor bought |
| 9:42am | Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser B | 2043-Jul | 5.000% | 107.777 | 4.060 | $760,000 | Investor sold |
| 9:42am | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser E | 2033-Jul | 5.000% | 105.316 | 4.140 | $5,000,000+ | Investor sold |
| 9:42am | Ohio St Hosp Rev Var-univ Hosps Health Sys Inc | 2047-Jan | 2.800% | 100.000 | N/R | $0 | Investor sold |
| 9:42am | Bryan Tex Elec Sys Rev | 2029-Jul | 5.000% | 106.766 | 2.790 | $65,000 | Inter-dealer |
| 9:42am | Bryan Tex Elec Sys Rev | 2029-Jul | 5.000% | 106.766 | 2.790 | $65,000 | Investor bought |
| 9:42am | Iron Cnty Utah Sales Tax Rev | 2064-Oct | 5.000% | 102.427 | 4.650 | $30,000 | Inter-dealer |
| 9:42am | Iron Cnty Utah Sales Tax Rev | 2064-Oct | 5.000% | 103.927 | 4.439 | $30,000 | Investor bought |
| 9:42am | Los Angeles Calif Tax & Rev Antic Nts | 2026-Jun | 5.000% | 100.513 | 2.433 | $100,000 | Investor bought |
| 9:42am | Hunters Ridge Cmnty Dev Dist No 1 Fla Spl Assmt Rev Assmt Area Two-ser A | 2049-Nov | 6.000% | 106.162 | 5.140 | $100,000 | Investor bought |
| 9:42am | Idaho St Bldg Auth Sales Tax Rev Ed-sch Modernization Facs Fd | 2026-Jun | 5.000% | 100.320 | 2.684 | $360,000 | Inter-dealer |
| 9:42am | Idaho St Bldg Auth Sales Tax Rev Ed-sch Modernization Facs Fd | 2026-Jun | 5.000% | 100.320 | 2.684 | $360,000 | Inter-dealer |
| 9:42am | Lakeland Fla Cap Impt Rev Taxable-ser C | 2030-Oct | 4.783% | 101.700 | 4.360 | $5,000 | Investor bought |
| 9:42am | Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 | 2036-Jul | 5.000% | 110.033 | 3.420 | $50,000 | Investor bought |
| 9:42am | Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified | 2044-Nov | 5.000% | 102.558 | 4.379 | $5,000 | Inter-dealer |
| 9:42am | Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified | 2044-Nov | 5.000% | 102.558 | 4.379 | $5,000 | Investor sold |
| 9:42am | Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified | 2044-Nov | 5.000% | 102.758 | 4.331 | $5,000 | Inter-dealer |
| 9:42am | Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified | 2044-Nov | 5.000% | 102.558 | 4.379 | $5,000 | Inter-dealer |
| 9:42am | University Calif Revs Gen-ser Bs | 2029-May | 5.000% | 107.825 | 2.364 | $20,000 | Inter-dealer |
| 9:42am | University Calif Revs Gen-ser Bs | 2029-May | 5.000% | 107.825 | 2.364 | $20,000 | Investor bought |
| 9:42am | Mishawaka Ind Sew Wks Rev | 2035-Mar | 7.000% | 128.841 | 3.240 | $250,000 | Inter-dealer |
| 9:42am | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Bf | 2029-Dec | 5.000% | 110.002 | 2.130 | $35,000 | Investor bought |
| 9:42am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds | 2033-Nov | 5.000% | 103.268 | 2.840 | $10,000 | Investor sold |
| 9:42am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2028-Aug | 5.000% | 105.521 | 2.521 | $55,000 | Investor bought |
| 9:42am | East Bay Calif Mun Util Dist Wtr Sys Rev Green Bds-ser A | 2038-Jun | 5.000% | 106.215 | 2.914 | $15,000 | Investor sold |
| 9:42am | Bay Area Toll Auth Calif Toll Brdg Rev San Francisco Bay Area-ser F-1 | 2039-Apr | 5.000% | 114.870 | 3.090 | $55,000 | Investor bought |
| 9:42am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- | 2031-May | 5.000% | 110.580 | 2.280 | $145,000 | Investor bought |
| 9:42am | Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr Revolving Fd | 2028-Jun | 5.000% | 105.184 | 2.498 | $100,000 | Investor sold |
| 9:42am | Jacksonville Fla Spl Rev Ref-ser A | 2028-Oct | 5.000% | 105.664 | 2.621 | $50,000 | Investor sold |
| 9:42am | Turlock Calif Irr Dist Rev Ref | 2032-Jan | 5.000% | 109.031 | N/R | $5,000 | Investor sold |
| 9:42am | University Calif Revs Gen-ser Bn | 2027-May | 5.000% | 102.410 | 2.753 | $5,000 | Investor sold |
| 9:42am | Bay Area Toll Auth Calif Toll Brdg Rev Sub-san Francisco Bay Area | 2028-Apr | 5.000% | 105.640 | 2.070 | $50,000 | Investor bought |
| 9:42am | University Calif Revs Gen-ser Az | 2033-May | 5.000% | 104.480 | 2.785 | $15,000 | Investor sold |
| 9:42am | Bay Area Toll Auth Calif Toll Brdg Rev Sub-ser S-11 | 2027-Apr | 5.000% | 102.259 | 2.637 | $10,000 | Investor sold |
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