| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:20am | Texas St Univ Sys Fing Rev Ref | 2027-Mar | 5.000% | 102.710 | 2.479 | $10,000 | Investor sold |
| 9:20am | Waushara Cnty Wis Ref-ser B | 2042-Jun | 5.250% | 109.040 | 3.895 | $20,000 | Investor sold |
| 9:20am | Scago Edl Facs Corp For Pickens Sch Dist S C Installment Pur Rev Ref-pickens Cnty Sch Dist Proj | 2030-Dec | 5.000% | 111.599 | 2.414 | $10,000 | Investor sold |
| 9:20am | Ozark Mo Reorg Sch Dist No R 06 Ref-mo Direct Deposit Prog | 2028-Mar | 5.000% | 105.143 | 2.423 | $10,000 | Investor sold |
| 9:20am | Manatee Cnty Fla Pub Utils Rev Ref | 2026-Oct | 5.000% | 101.641 | 2.403 | $100,000 | Inter-dealer |
| 9:20am | Mesa Ariz Util Sys Rev Ref-ser C | 2029-Jul | 5.000% | 108.545 | 2.363 | $5,000 | Investor sold |
| 9:20am | Springfield Mo Pub Util Rev Ref | 2030-Aug | 5.000% | 111.572 | 2.266 | $10,000 | Investor sold |
| 9:20am | Manatee Cnty Fla Pub Utils Rev Ref | 2026-Oct | 5.000% | 101.631 | 2.418 | $100,000 | Investor sold |
| 9:20am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2030-Nov | 5.000% | 112.179 | 2.286 | $125,000 | Investor sold |
| 9:20am | University Okla Revs Ref-gen-ser A | 2028-Jul | 5.000% | 100.668 | 3.255 | $10,000 | Investor sold |
| 9:20am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2030-Nov | 5.000% | 112.179 | 2.286 | $125,000 | Inter-dealer |
| 9:20am | Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B | 2035-Jan | 5.000% | 114.014 | 2.753 | $100,000 | Investor sold |
| 9:20am | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A | 2030-Jul | 5.000% | 111.347 | 2.270 | $15,000 | Investor bought |
| 9:20am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser C | 2027-Jul | 5.000% | 101.112 | 2.126 | $10,000 | Inter-dealer |
| 9:20am | Michigan St Hosp Fin Auth Rev Ref-trinity Health Cr Group- | 2030-Dec | 5.000% | 104.540 | 2.417 | $15,000 | Investor bought |
| 9:20am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser C | 2027-Jul | 5.000% | 101.212 | 1.873 | $10,000 | Investor bought |
| 9:20am | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2034-Feb | 5.000% | 113.067 | 2.636 | $10,000 | Inter-dealer |
| 9:20am | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2034-Feb | 5.000% | 112.967 | 2.653 | $10,000 | Investor sold |
| 9:20am | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2034-Feb | 5.000% | 112.967 | 2.653 | $10,000 | Inter-dealer |
| 9:20am | Honolulu Hawaii City & Cnty Ref-ser D | 2035-Jul | 5.000% | 119.700 | 2.620 | $10,000 | Inter-dealer |
| 9:20am | Honolulu Hawaii City & Cnty Ref-ser D | 2035-Jul | 5.000% | 119.700 | 2.620 | $10,000 | Investor sold |
| 9:20am | New York St Twy Auth Gen Rev Ref-ser L | 2031-Jan | 5.000% | 104.990 | 2.288 | $100,000 | Inter-dealer |
| 9:20am | New York St Twy Auth Gen Rev Ref-ser L | 2031-Jan | 5.000% | 104.965 | 2.301 | $100,000 | Inter-dealer |
| 9:20am | New York St Twy Auth Gen Rev Ref-ser L | 2031-Jan | 5.000% | 104.965 | 2.301 | $100,000 | Investor sold |
| 9:20am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 | 2041-Nov | 5.000% | 112.680 | 3.458 | $140,000 | Inter-dealer |
| 9:20am | New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A | 2042-Jan | 5.000% | 112.404 | 3.505 | $120,000 | Investor sold |
| 9:20am | New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A | 2042-Jan | 5.000% | 112.404 | 3.505 | $120,000 | Inter-dealer |
| 9:20am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 | 2041-Nov | 5.000% | 112.680 | 3.458 | $140,000 | Investor sold |
| 9:20am | University North Fla Fing Corp Cap Impt Rev Ref-cap Impt-hsg Proj | 2032-Nov | 4.000% | 100.708 | 3.000 | $90,000 | Investor bought |
| 9:20am | Utah Tran Auth Sales Tax Rev Ref | 2036-Dec | 5.000% | 118.719 | 2.810 | $10,000 | Inter-dealer |
| 9:20am | Utah Tran Auth Sales Tax Rev Ref | 2036-Dec | 5.000% | 118.719 | 2.810 | $10,000 | Inter-dealer |
| 9:20am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B | 2029-May | 5.000% | 109.109 | N/R | $45,000 | Investor sold |
| 9:20am | Utah Tran Auth Sales Tax Rev Ref | 2036-Dec | 5.000% | 118.719 | 2.810 | $10,000 | Investor sold |
| 9:20am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B | 2029-May | 5.000% | 109.109 | N/R | $45,000 | Inter-dealer |
| 9:20am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B | 2029-May | 5.000% | 109.109 | N/R | $45,000 | Inter-dealer |
| 9:20am | Port Seattle Wash Rev Ref-inter Lien-ser B | 2034-Jun | 5.000% | 112.140 | 2.540 | $55,000 | Inter-dealer |
| 9:20am | Port Seattle Wash Rev Ref-inter Lien-ser B | 2034-Jun | 5.000% | 112.140 | 2.540 | $55,000 | Investor bought |
| 9:19am | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds | 2038-Jul | 5.000% | 121.249 | 2.941 | $15,000 | Investor sold |
| 9:19am | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds | 2038-Jul | 5.000% | 121.314 | 2.935 | $15,000 | Investor bought |
| 9:19am | Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien | 2042-Mar | 5.000% | 108.751 | 3.732 | $65,000 | Inter-dealer |
| 9:19am | Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien | 2042-Mar | 5.000% | 108.751 | 3.732 | $65,000 | Investor bought |
| 9:19am | Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref-ser A | 2031-Aug | 5.000% | 108.986 | 2.295 | $100,000 | Inter-dealer |
| 9:19am | Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref-ser A | 2031-Aug | 5.000% | 109.046 | 2.277 | $100,000 | Inter-dealer |
| 9:19am | Nettleton Ark Spl Sch Dist Craighead Cnty Ref & Constr | 2049-Jun | 4.500% | 100.087 | 4.480 | $5,000 | Investor bought |
| 9:19am | Delaware Riv Port Auth Pa & N J Ref-port Dist Proj | 2027-Jan | 5.000% | 102.429 | 2.231 | $40,000 | Inter-dealer |
| 9:19am | Delaware Riv Port Auth Pa & N J Ref-port Dist Proj | 2027-Jan | 5.000% | 102.429 | 2.231 | $40,000 | Inter-dealer |
| 9:19am | Delaware Riv Port Auth Pa & N J Ref-port Dist Proj | 2027-Jan | 5.000% | 102.479 | 2.175 | $40,000 | Inter-dealer |
| 9:19am | Delaware Riv Port Auth Pa & N J Ref-port Dist Proj | 2027-Jan | 5.000% | 102.479 | 2.175 | $40,000 | Investor bought |
| 9:18am | Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser B | 2026-May | 4.000% | 100.009 | 3.832 | $45,000 | Inter-dealer |
| 9:18am | North Carolina Med Care Commn Health Care Facs Rev Ref-first Mtg-deerfield | 2031-Nov | 5.000% | 101.019 | 3.556 | $65,000 | Investor bought |
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