| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:18pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2047-May | 5.000% | 103.515 | 4.250 | $35,000 | Investor bought |
| 2:18pm | Allegheny Cnty Pa San Auth Swr Rev | 2052-Jun | 5.750% | 109.090 | 4.106 | $15,000 | Inter-dealer |
| 2:18pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2036-Nov | 5.000% | 117.378 | 2.850 | $400,000 | Inter-dealer |
| 2:18pm | Allegheny Cnty Pa San Auth Swr Rev | 2052-Jun | 5.750% | 109.190 | 4.088 | $15,000 | Investor bought |
| 2:18pm | Lakehaven Wash Wtr & Swr Dist Wtr & Swr Rev | 2036-Oct | 3.000% | 97.089 | 3.326 | $25,000 | Inter-dealer |
| 2:18pm | Nevada Sys Higher Ed Univs Rev | 2036-Jul | 3.000% | 96.238 | 3.432 | $25,000 | Inter-dealer |
| 2:18pm | Nevada Sys Higher Ed Univs Rev | 2036-Jul | 3.000% | 96.488 | 3.403 | $25,000 | Inter-dealer |
| 2:18pm | Lakehaven Wash Wtr & Swr Dist Wtr & Swr Rev | 2036-Oct | 3.000% | 97.174 | 3.316 | $25,000 | Inter-dealer |
| 2:18pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd | 2036-Oct | 3.000% | 97.180 | 3.315 | $25,000 | Inter-dealer |
| 2:18pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd | 2036-Oct | 3.000% | 97.180 | 3.315 | $25,000 | Inter-dealer |
| 2:18pm | Lakehaven Wash Wtr & Swr Dist Wtr & Swr Rev | 2036-Oct | 3.000% | 97.549 | 3.274 | $25,000 | Inter-dealer |
| 2:18pm | Lakehaven Wash Wtr & Swr Dist Wtr & Swr Rev | 2036-Oct | 3.000% | 98.549 | 3.161 | $25,000 | Investor bought |
| 2:18pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd | 2036-Oct | 3.000% | 97.555 | 3.272 | $25,000 | Inter-dealer |
| 2:18pm | Nevada Sys Higher Ed Univs Rev | 2036-Jul | 3.000% | 96.863 | 3.359 | $25,000 | Inter-dealer |
| 2:18pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd | 2036-Oct | 3.000% | 98.555 | 3.160 | $25,000 | Investor bought |
| 2:18pm | Nevada Sys Higher Ed Univs Rev | 2036-Jul | 3.000% | 97.863 | 3.243 | $25,000 | Investor bought |
| 2:18pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution | 2046-Jun | 5.000% | 105.873 | 4.070 | $35,000 | Investor bought |
| 2:18pm | Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser A | 2043-Jan | 5.000% | 107.404 | 3.774 | $200,000 | Investor bought |
| 2:18pm | Tahoe-truckee Calif Santn Agy Fing Auth Wastewater Rev | 2044-Jul | 4.000% | 101.331 | 3.830 | $35,000 | Investor bought |
| 2:18pm | Cumberland Cnty Pa Mun Auth Rev Aicup Fing Prog-messiah | 2046-Nov | 3.250% | 74.126 | 5.324 | $30,000 | Inter-dealer |
| 2:18pm | Cumberland Cnty Pa Mun Auth Rev Aicup Fing Prog-messiah | 2046-Nov | 3.250% | 74.050 | 5.332 | $30,000 | Investor sold |
| 2:18pm | Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D | 2038-Jan | 5.000% | 115.196 | 3.200 | $5,000,000+ | Investor bought |
| 2:18pm | New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 | 2045-Mar | 5.000% | 107.087 | 4.062 | $25,000 | Investor bought |
| 2:18pm | Houghton Lake Mich Swr Auth Sew Disp Sys Rev | 2050-Oct | 4.125% | 97.157 | 4.313 | $30,000 | Investor bought |
| 2:18pm | Wildwood Fla Util Sys Rev Ser A | 2056-Nov | 4.625% | 99.993 | 4.625 | $200,000 | Investor bought |
| 2:18pm | Wildwood Fla Util Sys Rev Ser A | 2056-Nov | 4.625% | 98.190 | 4.737 | $100,000 | Inter-dealer |
| 2:18pm | American Mun Pwr Ohio Inc Rev Meldahl Hydroelectric Proj | 2046-Feb | 5.000% | 100.031 | 4.246 | $55,000 | Investor sold |
| 2:18pm | Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj | 2042-May | 4.000% | 99.941 | 4.005 | $75,000 | Investor bought |
| 2:18pm | Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj | 2042-May | 4.000% | 99.941 | 4.005 | $75,000 | Inter-dealer |
| 2:18pm | University Wis Hosps & Clinics Auth Rev Ser A-sustainability Bds | 2031-Apr | 5.000% | 111.900 | 2.530 | $100,000 | Inter-dealer |
| 2:18pm | Public Fin Auth Wis Multifamily Hsg Mtg Rev Unrefunded Balance-2025-chg | 2048-Jan | 4.750% | 90.716 | 5.483 | $5,000 | Investor sold |
| 2:18pm | California Pub Fin Auth Rev Taxable-silverlakes Equestrian | 2039-Jan | 9.500% | 59.650 | N/R | $25,000 | Inter-dealer |
| 2:18pm | Texas Mun Gas Acquisition & Supply Corp Iv Gas Supply Rev Ser A | 2054-Jan | 5.500% | 106.727 | N/R | $4,590,000+ | Investor bought |
| 2:18pm | California Pub Fin Auth Rev Taxable-silverlakes Equestrian | 2039-Jan | 9.500% | 59.400 | N/R | $25,000 | Inter-dealer |
| 2:18pm | University Tex Univ Revs Fing Sys-ser B | 2042-Aug | 5.000% | 110.286 | 3.591 | $40,000 | Investor bought |
| 2:18pm | El Dorado Calif Irr Dist Rev Ref-ser C | 2036-Mar | 5.000% | 99.983 | 5.088 | $75,000 | Investor sold |
| 2:18pm | New York St Hsg Fin Agy St Personal Income Tax Rev Economic Dev Hsg-ser C | 2054-Dec | 4.550% | 96.940 | 4.745 | $25,000 | Inter-dealer |
| 2:18pm | New York St Hsg Fin Agy St Personal Income Tax Rev Economic Dev Hsg-ser C | 2054-Dec | 4.550% | 97.090 | 4.736 | $25,000 | Investor bought |
| 2:18pm | New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser A | 2033-Oct | 5.000% | 118.147 | 2.396 | $70,000 | Investor sold |
| 2:18pm | Pima Cnty Ariz Swr Rev Sys-ser B | 2028-Jul | 5.000% | 106.360 | 2.285 | $30,000 | Investor bought |
| 2:18pm | Appalachian St Univ N C Rev Millennial Campus Proj | 2026-May | 5.000% | 100.562 | 2.752 | $45,000 | Investor bought |
| 2:18pm | Appalachian St Univ N C Rev Millennial Campus Proj | 2026-May | 5.000% | 100.462 | 3.139 | $45,000 | Inter-dealer |
| 2:18pm | Appalachian St Univ N C Rev Millennial Campus Proj | 2026-May | 5.000% | 100.562 | 2.752 | $45,000 | Inter-dealer |
| 2:18pm | Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A | 2054-Jan | 5.500% | 109.425 | 4.221 | $100,000 | Investor bought |
| 2:18pm | Texas Womans Univ Rev Fing Sys Rev Ref & Impt | 2042-Jul | 5.000% | 106.846 | 3.789 | $100,000 | Investor bought |
| 2:17pm | Village Cmnty Dev Dist No 12 Fla Spl Assmt Rev | 2050-May | 4.375% | 90.742 | 5.040 | $10,000 | Investor bought |
| 2:17pm | Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A | 2054-Jan | 5.500% | 108.365 | 4.358 | $100,000 | Inter-dealer |
| 2:17pm | Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A | 2054-Jan | 5.500% | 108.425 | 4.350 | $100,000 | Inter-dealer |
| 2:17pm | Cape Coral Fla Wtr & Swr Rev Ref-bam-tcrs | 2042-Oct | 4.000% | 98.000 | 4.167 | $40,000 | Inter-dealer |
| 2:17pm | Cape Coral Fla Wtr & Swr Rev Ref-bam-tcrs | 2042-Oct | 4.000% | 99.950 | 4.004 | $40,000 | Investor bought |
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