| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:01am | Conway Ark Wastewater Rev Impt-ser A | 2033-Oct | 2.375% | 80.459 | 5.811 | $5,000 | Investor bought |
| 8:01am | Grand River Dam Auth Okla Rev Ref-ser A | 2027-Jun | 5.000% | 100.193 | 3.791 | $10,000 | Inter-dealer |
| 8:01am | Grand River Dam Auth Okla Rev Ref-ser A | 2027-Jun | 5.000% | 100.293 | 3.208 | $10,000 | Investor bought |
| 8:01am | Berkeley Calif Tax & Rev Antic Nts | 2027-Jul | 5.000% | 100.949 | 3.759 | $45,000 | Inter-dealer |
| 8:01am | New York N Y City Transitional Fin Auth Rev Future Tax-sub-subser B-1 | 2030-Nov | 3.000% | 94.921 | 4.370 | $30,000 | Inter-dealer |
| 8:01am | Berkeley Calif Tax & Rev Antic Nts | 2027-Jul | 5.000% | 101.049 | 3.635 | $45,000 | Investor bought |
| 8:01am | New York N Y City Transitional Fin Auth Rev Future Tax-sub-subser B-1 | 2030-Nov | 3.000% | 95.018 | 4.343 | $30,000 | Investor bought |
| 8:01am | Conway Ark Wastewater Rev Impt-ser A | 2033-Oct | 2.375% | 80.259 | 5.851 | $5,000 | Inter-dealer |
| 8:00am | California St Pub Wks Brd Lease Rev Various Cap Projs-ser C | 2046-Nov | 5.000% | 99.619 | 5.030 | $10,000 | Inter-dealer |
| 8:00am | California St Pub Wks Brd Lease Rev Various Cap Projs-ser C | 2046-Nov | 5.000% | 99.619 | 5.030 | $10,000 | Inter-dealer |
| 8:00am | California St Pub Wks Brd Lease Rev Various Cap Projs-ser C | 2046-Nov | 5.000% | 99.719 | 5.022 | $10,000 | Investor bought |
| 8:00am | Fishers Ind Redev Auth Lease Rent Rev St Rd 37 Proj | 2031-Jul | 3.000% | 90.070 | 5.377 | $10,000 | Investor bought |
| 8:00am | Connecticut St Higher Ed Supplemental Ln Auth Rev St Supported-chesla Ln Prog- | 2032-Nov | 4.000% | 99.976 | 4.131 | $10,000 | Inter-dealer |
| 8:00am | Connecticut St Higher Ed Supplemental Ln Auth Rev St Supported-chesla Ln Prog- | 2032-Nov | 4.000% | 99.726 | 6.117 | $10,000 | Inter-dealer |
| 8:00am | Connecticut St Higher Ed Supplemental Ln Auth Rev St Supported-chesla Ln Prog- | 2032-Nov | 4.000% | 99.986 | 4.052 | $10,000 | Investor bought |
| 8:00am | Georgetown Tex Util Sys Rev | 2049-Aug | 5.000% | 96.303 | 5.280 | $50,000 | Inter-dealer |
| 8:00am | Georgetown Tex Util Sys Rev | 2049-Aug | 5.000% | 96.403 | 5.272 | $50,000 | Investor bought |
| 8:00am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2032-Jul | 5.000% | 100.752 | 4.371 | $5,000 | Inter-dealer |
| 8:00am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2032-Jul | 5.000% | 100.952 | 4.207 | $5,000 | Investor bought |
| 8:00am | Phoenix Ariz Civic Impt Corp Excise Tax Rev Sub-ser A | 2028-Jul | 5.000% | 101.954 | 3.833 | $25,000 | Inter-dealer |
| 8:00am | Phoenix Ariz Civic Impt Corp Excise Tax Rev Sub-ser A | 2028-Jul | 5.000% | 101.829 | 3.907 | $25,000 | Inter-dealer |
| 8:00am | Cosumnes Cmnty Svcs Dist Calif Lease Rev Ctfs Partn | 2027-Nov | 4.000% | 100.306 | 3.707 | $5,000 | Investor bought |
| 8:00am | Cosumnes Cmnty Svcs Dist Calif Lease Rev Ctfs Partn | 2027-Nov | 4.000% | 100.148 | 3.857 | $5,000 | Inter-dealer |
| 8:00am | Longmont Colo Storm Drain Rev | 2027-Dec | 3.000% | 98.528 | 4.301 | $10,000 | Inter-dealer |
| 8:00am | Longmont Colo Storm Drain Rev | 2027-Dec | 3.000% | 98.528 | 4.301 | $10,000 | Inter-dealer |
| 8:00am | Longmont Colo Storm Drain Rev | 2027-Dec | 3.000% | 98.625 | 4.214 | $10,000 | Investor bought |
| 8:00am | District Columbia Rev Fed Hwy Gnt Antic Bds | 2026-Dec | 5.000% | 100.487 | 2.081 | $5,000 | Investor bought |
| 8:00am | District Columbia Rev Fed Hwy Gnt Antic Bds | 2026-Dec | 5.000% | 100.290 | 3.226 | $5,000 | Inter-dealer |
| 8:00am | Sacramento Calif Transient Occupancy Tax Rev Convention Ctr Complex-sub | 2043-Jun | 5.000% | 98.413 | 5.142 | $25,000 | Inter-dealer |
| 8:00am | North Carolina St Grnt Antic Rev Vehicle | 2028-Mar | 5.000% | 100.766 | 4.435 | $5,000 | Inter-dealer |
| 8:00am | North Carolina St Grnt Antic Rev Vehicle | 2028-Mar | 5.000% | 100.941 | 4.307 | $5,000 | Investor bought |
| 8:00am | Sacramento Calif Transient Occupancy Tax Rev Convention Ctr Complex-sub | 2043-Jun | 5.000% | 98.512 | 5.133 | $25,000 | Investor bought |
| 8:00am | Baldwin Cnty Ala Inc Solid Waste Disp Auth Rev | 2027-Dec | 3.000% | 98.290 | 4.514 | $10,000 | Inter-dealer |
| 8:00am | Dallas Fort Worth Tex Intl Arpt Rev Amt-ref & Impt-jt-ser A-1 | 2050-Nov | 5.500% | 100.223 | 5.465 | $50,000 | Inter-dealer |
| 8:00am | Dallas Fort Worth Tex Intl Arpt Rev Amt-ref & Impt-jt-ser A-1 | 2050-Nov | 5.500% | 100.323 | 5.449 | $50,000 | Investor bought |
| 8:00am | Baldwin Cnty Ala Inc Solid Waste Disp Auth Rev | 2027-Dec | 3.000% | 98.386 | 4.428 | $10,000 | Investor bought |
| 8:00am | Fishers Ind Redev Auth Lease Rent Rev St Rd 37 Proj | 2031-Jul | 3.000% | 89.970 | 5.403 | $10,000 | Inter-dealer |
| 8:00am | Orlando Fla Utils Commn Util Sys Rev Ser A | 2034-Oct | 5.000% | 100.130 | 4.865 | $5,000 | Investor bought |
| 8:00am | Orlando Fla Utils Commn Util Sys Rev Ser A | 2034-Oct | 5.000% | 99.930 | 5.011 | $5,000 | Inter-dealer |
| 8:00am | Illinois Fin Auth Rev Clean Wtr Initiative Revolving | 2028-Jul | 5.000% | 101.480 | 4.112 | $55,000 | Investor bought |
| 8:00am | Kendall Cnty Ill Ref-alt Rev Source | 2026-Dec | 5.000% | 100.146 | 4.231 | $5,000 | Inter-dealer |
| 8:00am | Kendall Cnty Ill Ref-alt Rev Source | 2026-Dec | 5.000% | 100.146 | 4.231 | $5,000 | Inter-dealer |
| 8:00am | Kendall Cnty Ill Ref-alt Rev Source | 2026-Dec | 5.000% | 100.246 | 3.755 | $5,000 | Investor bought |
| 8:00am | Jacksonville Fla Spl Rev | 2029-Oct | 5.000% | 102.319 | 4.170 | $50,000 | Investor bought |
| 8:00am | Maryland St Health & Higher Edl Facs Auth Rev Adventist Healthcare-ser A | 2046-Jan | 5.500% | 100.305 | 4.223 | $0 | Investor sold |
| 8:00am | Illinois Hsg Dev Auth Rev Ser A-social Bds | 2039-Oct | 4.000% | 86.602 | 5.452 | $70,000 | Inter-dealer |
| 8:00am | Illinois Hsg Dev Auth Rev Ser A-social Bds | 2039-Oct | 4.000% | 86.602 | 5.452 | $70,000 | Inter-dealer |
| 7:59am | Chester Cnty Pa Indl Dev Auth Rev Longwood Gardens Inc Proj | 2035-Dec | 5.000% | 102.459 | 4.410 | $10,000 | Inter-dealer |
| 7:59am | Chester Cnty Pa Indl Dev Auth Rev Longwood Gardens Inc Proj | 2035-Dec | 5.000% | 102.459 | 4.410 | $10,000 | Investor bought |
| 7:59am | Bucks Cnty Pa Wtr & Swr Auth Swr Sys Rev Ser A | 2034-Dec | 5.000% | 103.814 | 4.289 | $10,000 | Investor bought |
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