| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:15am | New York St Dorm Auth Revs Non St Supported Debt St Johns Univ | 2030-Jul | 5.000% | 106.395 | 3.210 | $25,000 | Investor sold |
| 10:15am | New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 | 2033-Mar | 5.000% | 110.768 | 3.163 | $25,000 | Investor sold |
| 10:15am | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C | 2032-Mar | 5.000% | 109.370 | 3.142 | $25,000 | Investor sold |
| 10:15am | New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2026-ser S-1 | 2031-Jul | 5.000% | 109.435 | 2.906 | $25,000 | Investor bought |
| 10:15am | New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2026-ser S-1 | 2031-Jul | 5.000% | 109.336 | 2.927 | $25,000 | Investor sold |
| 10:15am | Kansas City Mo Wtr Rev Ser A | 2033-Dec | 4.000% | 102.440 | 3.377 | $45,000 | Inter-dealer |
| 10:15am | Massachusetts St Dev Fin Agy Rev Wentworth Inst Technology | 2046-Oct | 5.000% | 92.230 | 5.652 | $100,000 | Investor sold |
| 10:15am | Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified | 2052-Nov | 4.000% | 84.190 | 5.100 | $50,000 | Inter-dealer |
| 10:15am | Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified | 2052-Nov | 4.000% | 84.190 | 5.100 | $50,000 | Investor bought |
| 10:15am | Austin Tex Elec Util Sys Rev Ref | 2054-Nov | 5.000% | 101.403 | 4.790 | $10,000 | Inter-dealer |
| 10:15am | Austin Tex Elec Util Sys Rev Ref | 2054-Nov | 5.000% | 101.415 | 4.788 | $10,000 | Investor bought |
| 10:15am | Austin Tex Elec Util Sys Rev Ref | 2054-Nov | 5.000% | 101.403 | 4.790 | $10,000 | Investor sold |
| 10:15am | New Jersey St Tpk Auth Tpk Rev Ser B | 2048-Jan | 4.500% | 98.300 | 4.626 | $850,000 | Inter-dealer |
| 10:15am | Kansas St Dev Fin Auth Rev Kansas St Univ Projs-ser A | 2038-Mar | 3.250% | 85.410 | 4.928 | $20,000 | Inter-dealer |
| 10:15am | Kansas St Dev Fin Auth Rev Kansas St Univ Projs-ser A | 2038-Mar | 3.250% | 85.410 | 4.928 | $20,000 | Inter-dealer |
| 10:15am | Kansas St Dev Fin Auth Rev Kansas St Univ Projs-ser A | 2038-Mar | 3.250% | 85.624 | 4.901 | $20,000 | Inter-dealer |
| 10:15am | Kansas St Dev Fin Auth Rev Kansas St Univ Projs-ser A | 2038-Mar | 3.250% | 86.624 | 4.776 | $20,000 | Investor bought |
| 10:15am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2026-Oct | 5.000% | 100.056 | 4.163 | $60,000 | Inter-dealer |
| 10:15am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2026-Oct | 5.000% | 100.056 | 4.163 | $60,000 | Investor sold |
| 10:15am | University Utah Univ Revs Ref-gen-ser B-1 | 2030-Aug | 5.000% | 101.565 | 3.240 | $50,000 | Inter-dealer |
| 10:15am | University Utah Univ Revs Ref-gen-ser B-1 | 2030-Aug | 5.000% | 101.551 | 3.255 | $50,000 | Investor sold |
| 10:15am | Vermont Edl & Health Bldgs Fing Agy Rev Middlebury College Proj | 2050-Nov | 4.000% | 91.047 | 4.618 | $20,000 | Investor bought |
| 10:15am | Vermont Edl & Health Bldgs Fing Agy Rev Middlebury College Proj | 2050-Nov | 4.000% | 89.262 | 4.752 | $20,000 | Inter-dealer |
| 10:15am | Vermont Edl & Health Bldgs Fing Agy Rev Middlebury College Proj | 2050-Nov | 4.000% | 89.161 | 4.759 | $20,000 | Investor sold |
| 10:15am | Alpine Utah Sch Dist Loc Bldg Auth Lease Rev | 2031-Mar | 4.000% | 102.077 | 3.140 | $20,000 | Investor bought |
| 10:15am | West Covina Calif Pub Fing Auth Lease Rev Ref-ser A | 2033-May | 5.000% | 102.943 | 3.165 | $50,000 | Investor bought |
| 10:15am | Illinois Fin Auth Rev Var-ref-northwestern Mem | 2055-Jul | 1.350% | 100.000 | N/R | $1,100,000+ | Investor sold |
| 10:15am | Alabama Cmnty College Sys Brd Trustees Rev George C Wallace Cmnty | 2056-Jun | 4.750% | 95.775 | 5.025 | $750,000 | Investor sold |
| 10:15am | New York N Y City Hsg Dev Corp Rev Hsg Impact-ser C-sustainable | 2055-Feb | 4.950% | 99.451 | 4.986 | $20,000 | Investor bought |
| 10:15am | West Covina Calif Pub Fing Auth Lease Rev Ref-ser A | 2033-May | 5.000% | 102.843 | 3.226 | $50,000 | Inter-dealer |
| 10:15am | West Covina Calif Pub Fing Auth Lease Rev Ref-ser A | 2033-May | 5.000% | 102.843 | 3.226 | $50,000 | Inter-dealer |
| 10:15am | Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt | 2028-May | 5.000% | 103.496 | 2.876 | $200,000 | Inter-dealer |
| 10:15am | Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt | 2028-May | 5.000% | 103.596 | 2.816 | $200,000 | Investor bought |
| 10:15am | Kentucky Bd Dev Corp Student Hsg Rev Plum Springs-collegiate Hsg | 2065-Jul | 5.000% | 98.390 | 5.095 | $100,000 | Inter-dealer |
| 10:15am | Kentucky Bd Dev Corp Student Hsg Rev Plum Springs-collegiate Hsg | 2065-Jul | 5.000% | 98.290 | 5.101 | $100,000 | Investor sold |
| 10:15am | Kentucky Bd Dev Corp Student Hsg Rev Plum Springs-collegiate Hsg | 2065-Jul | 5.000% | 98.390 | 5.095 | $100,000 | Inter-dealer |
| 10:15am | Kentucky Bd Dev Corp Student Hsg Rev Plum Springs-collegiate Hsg | 2065-Jul | 5.000% | 98.490 | 5.089 | $100,000 | Investor bought |
| 10:15am | New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 | 2042-Mar | 5.000% | 103.933 | 4.441 | $25,000 | Inter-dealer |
| 10:15am | New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 | 2042-Mar | 5.000% | 103.873 | 4.449 | $25,000 | Inter-dealer |
| 10:15am | New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 | 2042-Mar | 5.000% | 103.753 | 4.466 | $25,000 | Inter-dealer |
| 10:15am | Nevada Sys Higher Ed Univs Rev Ref | 2029-Jul | 5.000% | 105.351 | 3.010 | $10,000 | Inter-dealer |
| 10:15am | Nevada Sys Higher Ed Univs Rev Ref | 2029-Jul | 5.000% | 105.351 | 3.010 | $10,000 | Investor bought |
| 10:15am | Clemson Univ S C Higher Ed Rev Ser A | 2038-May | 5.000% | 107.643 | 3.949 | $25,000 | Inter-dealer |
| 10:15am | Clemson Univ S C Higher Ed Rev Ser A | 2038-May | 5.000% | 107.483 | 3.970 | $25,000 | Inter-dealer |
| 10:15am | Volusia Cnty Fla Cap Impt Non-ad Valorem Rev Cap Projs | 2029-Jan | 5.000% | 104.529 | 2.970 | $15,000 | Investor bought |
| 10:15am | Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ser A | 2033-Aug | 5.000% | 113.220 | 2.877 | $95,000 | Investor bought |
| 10:15am | Massachusetts St Dev Fin Agy Rev Wentworth Inst Technology | 2046-Oct | 5.000% | 92.730 | 5.608 | $100,000 | Inter-dealer |
| 10:15am | Salt Lake Cnty Utah Sales Tax Rev | 2036-Feb | 5.000% | 111.002 | 3.549 | $45,000 | Investor sold |
| 10:15am | Salt Lake Cnty Utah Sales Tax Rev | 2036-Feb | 5.000% | 111.152 | 3.530 | $45,000 | Investor bought |
| 10:15am | Austin Tex Elec Util Sys Rev Ref | 2054-Nov | 5.000% | 101.403 | 4.790 | $10,000 | Inter-dealer |
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