| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:49am | Cash Spl Util Dist Tex Rev | 2043-Sep | 4.000% | 97.392 | 4.211 | $10,000 | Inter-dealer |
| 8:49am | Cash Spl Util Dist Tex Rev | 2043-Sep | 4.000% | 97.192 | 4.228 | $10,000 | Investor sold |
| 8:49am | Cash Spl Util Dist Tex Rev | 2043-Sep | 4.000% | 97.892 | 4.170 | $10,000 | Investor bought |
| 8:49am | University Utah Univ Revs Gen-ser A | 2034-Aug | 5.000% | 111.861 | 2.670 | $195,000 | Investor bought |
| 8:49am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser B-2 | 2037-Jul | 5.000% | 106.282 | N/R | $145,000 | Investor bought |
| 8:49am | Toledo Ohio Wtrwks Rev | 2040-Nov | 5.000% | 106.339 | 3.550 | $55,000 | Investor bought |
| 8:49am | Michigan Technological Univ Revs Taxable-gen-ser B | 2030-Oct | 5.080% | 103.770 | 4.182 | $50,000 | Inter-dealer |
| 8:49am | Curators Univ Mo Sys Facs Rev Ser B | 2030-Nov | 5.000% | 112.004 | 2.320 | $195,000 | Investor bought |
| 8:49am | Burlington Cnty N J Bridge Commn Bridge Sys Rev Cnty Gtd | 2026-Oct | 5.000% | 101.875 | 2.182 | $10,000 | Inter-dealer |
| 8:49am | Burlington Cnty N J Bridge Commn Bridge Sys Rev Cnty Gtd | 2026-Oct | 5.000% | 101.875 | 2.182 | $10,000 | Investor bought |
| 8:49am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A | 2026-Jul | 5.000% | 101.192 | 2.161 | $35,000 | Investor bought |
| 8:49am | Mississippi Home Corp Single Family Mtg Rev Ser A | 2050-Dec | 4.800% | 100.450 | 4.730 | $50,000 | Investor bought |
| 8:49am | Mississippi Home Corp Single Family Mtg Rev Ser A | 2050-Dec | 4.800% | 100.450 | 4.730 | $50,000 | Inter-dealer |
| 8:49am | Mississippi Home Corp Single Family Mtg Rev Ser A | 2050-Dec | 4.800% | 100.450 | 4.730 | $50,000 | Inter-dealer |
| 8:49am | Texas St Pub Fin Auth Charter Sch Fin Corp Rev Ed-kipp Austin Pub Schs Inc- | 2044-Aug | 4.000% | 94.061 | 4.474 | $5,000 | Investor sold |
| 8:49am | Maryland Stad Auth Sports Entmt Facs Rev Hagerstown Proj-ser A | 2052-Jun | 5.250% | 107.722 | 4.024 | $20,000 | Investor bought |
| 8:49am | Virginia College Bldg Auth Va Edl Facs Rev Randolph-macon College-ser A | 2040-Jan | 2.250% | 73.184 | 4.929 | $10,000 | Inter-dealer |
| 8:49am | Virginia College Bldg Auth Va Edl Facs Rev Randolph-macon College-ser A | 2040-Jan | 2.250% | 73.434 | 4.899 | $10,000 | Investor bought |
| 8:49am | Pefa Inc Iowa Gas Proj Rev | 2049-Sep | 5.000% | 101.008 | N/R | $175,000 | Inter-dealer |
| 8:49am | Energy Southeast Ala Coop Dist Energy Supply Rev Ser B | 2054-Jul | 5.250% | 108.361 | N/R | $0 | Inter-dealer |
| 8:49am | Energy Southeast Ala Coop Dist Energy Supply Rev Ser B | 2054-Jul | 5.250% | 108.361 | N/R | $0 | Investor sold |
| 8:48am | Passaic Cnty N J Impt Auth Cnty Gtd Governmental Ln Rev Gtd-city Paterson Proj | 2029-Jun | 5.000% | 103.648 | 2.298 | $10,000 | Inter-dealer |
| 8:48am | Pefa Inc Iowa Gas Proj Rev | 2049-Sep | 5.000% | 101.043 | N/R | $175,000 | Investor bought |
| 8:48am | Passaic Cnty N J Impt Auth Cnty Gtd Governmental Ln Rev Gtd-city Paterson Proj | 2029-Jun | 5.000% | 103.648 | 2.298 | $10,000 | Investor bought |
| 8:48am | Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified | 2047-Nov | 4.000% | 89.640 | 4.769 | $25,000 | Investor bought |
| 8:48am | Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified | 2047-Nov | 4.000% | 89.390 | 4.789 | $25,000 | Investor sold |
| 8:48am | Michigan St Bldg Auth Rev Ref-fac Prog-ser I | 2028-Apr | 5.000% | 105.508 | 2.428 | $10,000 | Investor sold |
| 8:48am | Michigan St Bldg Auth Rev Ref-fac Prog-ser I | 2028-Apr | 5.000% | 105.578 | 2.396 | $10,000 | Investor bought |
| 8:48am | Michigan Fin Auth Rev Sr Lien Distributable St Aid | 2029-Nov | 5.000% | 106.568 | 2.519 | $10,000 | Investor bought |
| 8:48am | King Cnty Wash Swr Rev Ref | 2031-Jul | 5.000% | 103.619 | 2.400 | $35,000 | Investor bought |
| 8:48am | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A | 2038-Jul | 5.000% | 114.890 | 3.079 | $30,000 | Investor bought |
| 8:48am | Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien | 2041-Jul | 5.250% | 109.512 | 3.775 | $25,000 | Inter-dealer |
| 8:48am | Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien | 2041-Jul | 5.250% | 109.512 | 3.775 | $25,000 | Investor bought |
| 8:48am | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Av | 2031-Dec | 4.000% | 100.372 | 2.882 | $10,000 | Inter-dealer |
| 8:48am | Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-city Of | 2041-May | 5.250% | 110.194 | 3.805 | $25,000 | Inter-dealer |
| 8:48am | Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-city Of | 2041-May | 5.250% | 110.194 | 3.805 | $25,000 | Investor bought |
| 8:48am | Elk Grove Calif Fin Auth Lease Rev Cap Facs | 2034-Nov | 3.250% | 99.535 | 3.311 | $10,000 | Inter-dealer |
| 8:48am | Elk Grove Calif Fin Auth Lease Rev Cap Facs | 2034-Nov | 3.250% | 99.535 | 3.311 | $10,000 | Investor bought |
| 8:48am | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Av | 2031-Dec | 4.000% | 100.472 | 2.590 | $10,000 | Investor bought |
| 8:48am | Fort Pierce Fla Utils Auth Rev Ref-ser A | 2034-Oct | 5.000% | 111.984 | 3.004 | $20,000 | Investor sold |
| 8:48am | Irondale Ala Pub Bldg Auth Lease Rev | 2037-Oct | 5.000% | 111.888 | 3.326 | $10,000 | Investor sold |
| 8:48am | Fort Pierce Fla Utils Auth Rev Ref-ser A | 2034-Oct | 5.000% | 112.159 | 2.977 | $20,000 | Inter-dealer |
| 8:48am | Irondale Ala Pub Bldg Auth Lease Rev | 2037-Oct | 5.000% | 112.063 | 3.303 | $10,000 | Inter-dealer |
| 8:48am | Fort Pierce Fla Utils Auth Rev Ref-ser A | 2034-Oct | 5.000% | 112.159 | 2.977 | $20,000 | Investor bought |
| 8:48am | Irondale Ala Pub Bldg Auth Lease Rev | 2037-Oct | 5.000% | 112.063 | 3.303 | $10,000 | Investor bought |
| 8:48am | University Calif Revs Gen-ser Bx | 2026-May | 5.000% | 100.766 | 2.380 | $10,000 | Investor bought |
| 8:48am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser E-green Bds | 2048-Sep | 5.000% | 105.423 | 4.159 | $25,000 | Investor bought |
| 8:48am | Triborough Brdg & Tunl Auth N Y Revs Var-ref-gen-subser B-3-rmkt | 2035-Jan | 1.950% | 100.000 | N/R | $0 | Investor bought |
| 8:48am | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A | 2032-Jan | 5.000% | 102.362 | 2.401 | $50,000 | Inter-dealer |
| 8:48am | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A | 2032-Jan | 5.000% | 102.362 | 2.401 | $50,000 | Investor bought |
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