| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:40am | Jacksonville Fla Spl Rev Ref-ser B | 2026-Oct | 5.000% | 101.290 | 2.572 | $15,000 | Investor sold |
| 9:40am | Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev | 2031-Nov | 5.000% | 112.650 | 2.583 | $15,000 | Investor sold |
| 9:40am | California St Pub Wks Brd Lease Rev Various Cap Projs-ser D | 2043-Nov | 4.500% | 103.886 | 3.905 | $15,000 | Inter-dealer |
| 9:40am | Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip & Real Ppty-ser A | 2032-May | 5.000% | 114.419 | 2.440 | $220,000 | Investor bought |
| 9:40am | Valdosta & Lowndes Cnty Ga Hosp Auth Rev Ref-antic Ctfs-ser A | 2028-Oct | 5.000% | 106.149 | 2.485 | $20,000 | Investor bought |
| 9:40am | Valdosta & Lowndes Cnty Ga Hosp Auth Rev Ref-antic Ctfs-ser A | 2028-Oct | 5.000% | 106.049 | 2.525 | $20,000 | Investor sold |
| 9:40am | Oklahoma St Wtr Res Brd St Ln Program Rev Ser B | 2026-Oct | 5.000% | 101.366 | 2.431 | $10,000 | Inter-dealer |
| 9:40am | Gwinnett Cnty Ga Wtr & Sew Auth Rev | 2028-Aug | 5.000% | 105.981 | 2.390 | $10,000 | Investor bought |
| 9:40am | Gwinnett Cnty Ga Wtr & Sew Auth Rev | 2028-Aug | 5.000% | 105.781 | 2.475 | $10,000 | Investor sold |
| 9:40am | Oklahoma St Wtr Res Brd St Ln Program Rev Ser B | 2026-Oct | 5.000% | 101.366 | 2.431 | $10,000 | Investor bought |
| 9:40am | Santa Clara Calif Elec Rev Ser A | 2044-Jul | 5.000% | 109.201 | 3.700 | $20,000 | Investor bought |
| 9:40am | Volusia Cnty Fla Edl Fac Auth Rev Edl Facs-stetson Univ Inc Proj | 2049-Jun | 5.250% | 102.000 | 4.949 | $100,000 | Inter-dealer |
| 9:40am | Volusia Cnty Fla Edl Fac Auth Rev Edl Facs-stetson Univ Inc Proj | 2049-Jun | 5.250% | 103.785 | 4.688 | $100,000 | Investor bought |
| 9:40am | Yonkers N Y Indl Dev Agy Sch Fac Rev New Cmnty Sch Proj | 2030-May | 5.000% | 110.226 | 2.380 | $15,000 | Investor bought |
| 9:40am | Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B | 2026-Sep | 5.000% | 101.288 | 2.140 | $15,000 | Investor bought |
| 9:40am | Glendale Calif Elec Rev | 2037-Feb | 5.000% | 114.418 | 2.935 | $345,000 | Investor bought |
| 9:40am | Glendale Calif Elec Rev | 2037-Feb | 5.000% | 114.368 | 2.942 | $345,000 | Investor sold |
| 9:40am | Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl Arpt-ser A | 2056-Jan | 4.000% | 86.672 | 4.850 | $20,000 | Investor bought |
| 9:40am | Kentucky St Ppty & Bldgs Commn Revs Proj No 131-ser A | 2038-Oct | 4.000% | 103.817 | 3.479 | $75,000 | Inter-dealer |
| 9:40am | Kentucky St Ppty & Bldgs Commn Revs Proj No 131-ser A | 2038-Oct | 4.000% | 103.872 | 3.472 | $75,000 | Investor bought |
| 9:39am | Houston Tex Wtr & Swr Sys Rev Unrefunded Bal-cap Apprec-jr-a | 2027-Dec | N/R | 95.516 | 2.708 | $30,000 | Inter-dealer |
| 9:39am | Houston Tex Wtr & Swr Sys Rev Unrefunded Bal-cap Apprec-jr-a | 2027-Dec | N/R | 95.516 | 2.708 | $30,000 | Investor sold |
| 9:39am | Jea Fla Elec Sys Rev Ser Three-a | 2040-Oct | 5.000% | 111.476 | 3.507 | $10,000 | Investor bought |
| 9:39am | Port Seattle Wash Rev Inter Lien-ser A | 2039-Oct | 5.000% | 112.518 | 3.449 | $15,000 | Investor sold |
| 9:39am | Jea Fla Elec Sys Rev Ser Three-a | 2040-Oct | 5.000% | 111.406 | 3.516 | $10,000 | Investor sold |
| 9:39am | Port Seattle Wash Rev Inter Lien-ser A | 2039-Oct | 5.000% | 112.583 | 3.441 | $15,000 | Investor bought |
| 9:39am | Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt | 2043-Jul | 5.000% | 109.247 | 3.808 | $10,000 | Investor bought |
| 9:39am | Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt | 2043-Jul | 5.000% | 109.177 | 3.817 | $10,000 | Investor sold |
| 9:39am | Arizona St Univ Revs Sys-ser B | 2043-Jul | 5.000% | 107.806 | 3.888 | $20,000 | Investor bought |
| 9:39am | Arizona St Univ Revs Sys-ser B | 2043-Jul | 5.000% | 107.741 | 3.897 | $20,000 | Investor sold |
| 9:39am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D | 2037-Jul | 5.000% | 105.093 | 3.350 | $25,000 | Inter-dealer |
| 9:39am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D | 2037-Jul | 5.000% | 105.093 | 3.350 | $25,000 | Inter-dealer |
| 9:39am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D | 2037-Jul | 5.000% | 106.293 | 2.976 | $25,000 | Investor bought |
| 9:39am | San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser B | 2031-Jul | 5.000% | 111.266 | 2.230 | $2,675,000+ | Investor bought |
| 9:39am | Atwater Calif Wastewater Rev Ref-ser A | 2033-May | 3.375% | 99.250 | 3.494 | $10,000 | Inter-dealer |
| 9:39am | Atwater Calif Wastewater Rev Ref-ser A | 2033-May | 3.375% | 98.506 | 3.614 | $10,000 | Investor sold |
| 9:39am | King Cnty Wash Swr Rev Ref-ser A | 2056-Jan | 5.000% | 104.140 | 4.450 | $5,000,000+ | Inter-dealer |
| 9:39am | King Cnty Wash Swr Rev Ref-ser A | 2056-Jan | 5.000% | 104.140 | 4.450 | $5,000,000+ | Investor bought |
| 9:39am | New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Ref-sub-ser A-bam-tcrs | 2030-Jul | 3.375% | 99.000 | 3.628 | $37,000 | Inter-dealer |
| 9:39am | New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Ref-sub-ser A-bam-tcrs | 2030-Jul | 3.375% | 98.258 | 3.818 | $37,000 | Investor sold |
| 9:39am | Central Fla Expwy Auth Sr Lien Rev Ref | 2026-Jul | 5.000% | 100.767 | 2.303 | $90,000 | Investor bought |
| 9:39am | King Cnty Wash Swr Rev Ref-ser A | 2056-Jan | 5.000% | 104.015 | 4.466 | $5,000,000+ | Inter-dealer |
| 9:39am | King Cnty Wash Swr Rev Ref-ser A | 2056-Jan | 5.000% | 104.015 | 4.466 | $5,000,000+ | Investor sold |
| 9:39am | Georgia Mun Elec Auth Pwr Rev Ser Hh | 2044-Jan | 5.000% | 101.914 | 3.879 | $5,000 | Inter-dealer |
| 9:39am | Georgia Mun Elec Auth Pwr Rev Ser Hh | 2044-Jan | 5.000% | 101.914 | 3.879 | $5,000 | Investor bought |
| 9:39am | Georgia Mun Elec Auth Pwr Rev Ser Hh | 2044-Jan | 5.000% | 101.914 | 3.879 | $5,000 | Inter-dealer |
| 9:38am | Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A | 2050-Jul | 4.375% | 97.870 | 4.520 | $25,000 | Inter-dealer |
| 9:38am | Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A | 2050-Jul | 4.375% | 98.870 | 4.451 | $25,000 | Investor bought |
| 9:38am | Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Bryant Univ | 2026-Jun | 5.000% | 100.462 | 2.700 | $35,000 | Investor bought |
| 9:38am | Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Bryant Univ | 2026-Jun | 5.000% | 100.462 | 2.700 | $35,000 | Inter-dealer |
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