| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:40am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex | 2055-Oct | 4.750% | 100.000 | 4.750 | $50,000 | Inter-dealer |
| 10:40am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex | 2055-Oct | 4.750% | 99.900 | 4.756 | $50,000 | Investor sold |
| 10:40am | Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser C-1 | 2050-Feb | 4.000% | 100.642 | N/R | $15,000 | Investor sold |
| 10:40am | Atlanta & Fulton Cnty Ga Rec Auth Rev Multipurpose Golf & Sr Ctr | 2035-Dec | 5.000% | 114.280 | 3.020 | $115,000 | Investor sold |
| 10:40am | Utah Tran Auth Sales Tax Rev Ref-sub | 2028-Dec | 5.000% | 105.489 | 2.460 | $50,000 | Investor sold |
| 10:40am | Mercer Cnty N J Impt Auth Lease Rev Ref-courthouse Annex Proj | 2034-Sep | 5.000% | 114.839 | 2.780 | $20,000 | Investor bought |
| 10:40am | Mercer Cnty N J Impt Auth Lease Rev Ref-courthouse Annex Proj | 2034-Sep | 5.000% | 114.737 | 2.794 | $20,000 | Investor sold |
| 10:40am | Massachusetts St Dev Fin Agy Rev Wellesley College-ser L | 2027-Jul | 5.000% | 103.294 | 2.370 | $10,000 | Investor bought |
| 10:40am | Massachusetts St Dev Fin Agy Rev Wellesley College-ser L | 2027-Jul | 5.000% | 103.256 | 2.400 | $10,000 | Investor sold |
| 10:40am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex | 2055-Oct | 4.750% | 100.100 | 4.736 | $50,000 | Investor bought |
| 10:40am | New Jersey Economic Dev Auth St Pension Fdg Rev Taxable-ser A | 2029-Feb | 7.425% | 104.498 | 5.718 | $2,000 | Inter-dealer |
| 10:40am | New Jersey Economic Dev Auth St Pension Fdg Rev Taxable-ser A | 2029-Feb | 7.425% | 104.467 | 5.730 | $2,000 | Investor sold |
| 10:40am | Massachusetts St Dev Fin Agy Rev Trustees Of Deerfield Academy | 2027-Oct | 5.000% | 103.960 | 2.350 | $10,000 | Investor bought |
| 10:40am | Massachusetts St Dev Fin Agy Rev Trustees Of Deerfield Academy | 2027-Oct | 5.000% | 103.914 | 2.380 | $10,000 | Investor sold |
| 10:40am | Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion | 2026-Aug | 5.000% | 100.903 | 2.720 | $10,000 | Investor bought |
| 10:40am | Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion & Congestion | 2026-Aug | 5.000% | 100.891 | 2.750 | $10,000 | Investor sold |
| 10:40am | Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A | 2033-Feb | 5.000% | 101.899 | 2.851 | $75,000 | Investor bought |
| 10:40am | Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A | 2033-Feb | 5.000% | 101.885 | 2.867 | $75,000 | Investor sold |
| 10:40am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal | 2042-Jun | 4.000% | 99.330 | 4.056 | $25,000 | Investor bought |
| 10:40am | Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc-ser L | 2035-Nov | 2.000% | 100.000 | N/R | $340,000 | Investor sold |
| 10:40am | Indiana Univ Revs Cons-ser A | 2042-Jun | 4.000% | 100.000 | 3.934 | $15,000 | Investor bought |
| 10:40am | Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A | 2031-Jul | 5.000% | 106.857 | 2.820 | $30,000 | Investor bought |
| 10:40am | Allegheny Cnty Pa Hosp Dev Auth Rev Upmc-ser A | 2031-Jul | 5.000% | 106.760 | 2.850 | $30,000 | Investor sold |
| 10:40am | Indiana Univ Revs Cons-ser A | 2042-Jun | 4.000% | 99.170 | 4.070 | $15,000 | Inter-dealer |
| 10:40am | Indiana Univ Revs Cons-ser A | 2042-Jun | 4.000% | 99.170 | 4.070 | $15,000 | Inter-dealer |
| 10:40am | Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist | 2038-Dec | 5.000% | 116.518 | 2.842 | $10,000 | Investor sold |
| 10:40am | Seattle Wash Wtr Sys Rev Ref & Impt | 2038-May | 5.000% | 113.683 | 3.253 | $25,000 | Investor sold |
| 10:40am | University Calif Revs Gen-ser Bs | 2038-May | 5.000% | 112.233 | 3.277 | $10,000 | Investor sold |
| 10:40am | Fircrest Pptys Wash Lease Rev Wash St Dshs Proj | 2036-Jun | 5.000% | 112.335 | 3.272 | $10,000 | Investor sold |
| 10:40am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2038-May | 5.000% | 116.796 | 2.897 | $10,000 | Investor sold |
| 10:40am | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2036-Feb | 5.000% | 115.505 | 3.158 | $10,000 | Investor sold |
| 10:40am | Bryan Tex Elec Sys Rev | 2032-Jul | 5.000% | 111.192 | 3.029 | $5,000 | Inter-dealer |
| 10:40am | Bryan Tex Elec Sys Rev | 2032-Jul | 5.000% | 111.094 | 3.045 | $5,000 | Investor sold |
| 10:40am | Ohio St Hsg Fin Agy Residential Mtg Rev Taxable-ser E-social Bds | 2055-Sep | 5.747% | 98.000 | 5.891 | $100,000 | Investor sold |
| 10:40am | Central Fla Expwy Auth Sr Lien Rev Ser D | 2030-Jul | 5.000% | 109.650 | 2.602 | $10,000 | Investor sold |
| 10:40am | Pima Cnty Ariz Str & Hwy Rev | 2029-Jul | 2.000% | 95.725 | 3.387 | $5,000 | Inter-dealer |
| 10:40am | Pima Cnty Ariz Str & Hwy Rev | 2029-Jul | 2.000% | 95.636 | 3.417 | $5,000 | Investor sold |
| 10:40am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal | 2042-Jun | 4.000% | 99.330 | 4.056 | $25,000 | Inter-dealer |
| 10:40am | California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St | 2039-Apr | 5.000% | 111.795 | 3.315 | $10,000 | Investor sold |
| 10:40am | Univ Calif Regts Med Ctr Pooled Rev Ser P | 2039-May | 5.000% | 109.612 | 3.262 | $10,000 | Investor sold |
| 10:40am | San Antonio Tex Elec & Gas Rev Ref-sys-ser C | 2031-Feb | 5.000% | 110.619 | 2.657 | $10,000 | Investor sold |
| 10:40am | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2037-Feb | 4.000% | 102.383 | 3.546 | $10,000 | Investor sold |
| 10:40am | Virginia Beach Va Dev Auth Pub Fac Rev Ser A | 2027-Apr | 5.000% | 102.695 | 2.430 | $10,000 | Investor bought |
| 10:40am | Virginia Beach Va Dev Auth Pub Fac Rev Ser A | 2027-Apr | 5.000% | 102.663 | 2.460 | $10,000 | Investor sold |
| 10:40am | Florence S C Wtr & Swr Rev Combined-sys-cap Impt | 2042-Sep | 5.000% | 110.901 | 3.627 | $200,000 | Investor sold |
| 10:40am | Delaware Cnty Pa Auth College Rev Haverford College-ser A | 2034-Oct | 5.000% | 101.614 | 3.392 | $5,000 | Investor bought |
| 10:40am | Delaware Cnty Pa Auth College Rev Haverford College-ser A | 2034-Oct | 5.000% | 101.583 | 3.422 | $5,000 | Investor sold |
| 10:40am | Chula Vista Calif Mun Fing Auth Lease Rev | 2027-May | 5.000% | 102.916 | 2.330 | $5,000 | Investor bought |
| 10:40am | Chula Vista Calif Mun Fing Auth Lease Rev | 2027-May | 5.000% | 102.883 | 2.360 | $5,000 | Investor sold |
| 10:40am | Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide | 2032-Nov | 5.000% | 112.263 | 2.945 | $5,000 | Inter-dealer |
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