| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:06am | Fulton Cnty Ga Wtr & Sew Rev Ref | 2031-Jan | 5.000% | 112.908 | 2.203 | $15,000 | Investor bought |
| 9:06am | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2032-Oct | 5.000% | 115.642 | 2.435 | $15,000 | Investor bought |
| 9:06am | Honolulu Hawaii City & Cnty Ref-ser D | 2032-Jul | 5.000% | 115.710 | 2.340 | $30,000 | Investor bought |
| 9:06am | Klein Tex Indpt Sch Dist Ref & Schoolhouse | 2030-Aug | 5.000% | 111.515 | 2.280 | $15,000 | Investor bought |
| 9:06am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2029-Nov | 5.000% | 109.626 | 2.290 | $25,000 | Investor bought |
| 9:06am | Washington St Ref-various Purp-ser R-a-bid | 2030-Aug | 5.000% | 112.013 | 2.170 | $25,000 | Investor bought |
| 9:06am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser B | 2030-Jan | 5.000% | 110.275 | 2.230 | $70,000 | Investor bought |
| 9:06am | Washington St Ref-motor Vehicle Fuel Tax | 2040-Aug | 5.000% | 113.341 | 3.191 | $45,000 | Investor bought |
| 9:06am | Maryland St Ref-st & Loc Facs Ln-first Ser | 2029-Aug | 5.000% | 109.612 | 2.118 | $410,000 | Investor bought |
| 9:06am | Pennsylvania St First Ref-ser A | 2029-Aug | 5.000% | 109.488 | 2.182 | $45,000 | Investor bought |
| 9:06am | Pennsylvania St First Ref-ser A | 2028-Aug | 5.000% | 106.926 | 2.158 | $200,000 | Investor bought |
| 9:06am | Comal Tex Indpt Sch Dist Ref | 2035-Feb | 5.000% | 118.599 | 2.658 | $215,000 | Investor bought |
| 9:06am | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2028-Feb | 5.000% | 105.580 | 2.157 | $100,000 | Investor bought |
| 9:06am | Arlington Tex Indpt Sch Dist Ref-sch Bldg | 2029-Feb | 5.000% | 107.890 | 2.279 | $20,000 | Investor bought |
| 9:06am | Austin Tex Indpt Sch Dist Ref-ser B | 2027-Aug | 5.000% | 104.019 | 2.220 | $80,000 | Inter-dealer |
| 9:06am | Austin Tex Indpt Sch Dist Ref-ser B | 2027-Aug | 5.000% | 104.019 | 2.220 | $80,000 | Investor bought |
| 9:06am | Public Fin Auth Wis Edl Fac Rev Ref-lenoir-rhyne Univ | 2052-Apr | 5.125% | 93.123 | 5.630 | $5,000 | Inter-dealer |
| 9:06am | Public Fin Auth Wis Edl Fac Rev Ref-lenoir-rhyne Univ | 2052-Apr | 5.125% | 93.323 | 5.615 | $5,000 | Investor bought |
| 9:06am | Austin Tex Indpt Sch Dist Ref-sch Bldg | 2027-Aug | 5.000% | 103.900 | 2.300 | $5,000 | Investor bought |
| 9:06am | Austin Tex Arpt Sys Rev Ref-amt | 2031-Nov | 5.000% | 111.331 | 2.854 | $5,000 | Inter-dealer |
| 9:06am | Austin Tex Elec Util Sys Rev Ref | 2027-Nov | 5.000% | 104.413 | 2.431 | $5,000 | Investor bought |
| 9:06am | Austin Tex Arpt Sys Rev Ref-amt | 2031-Nov | 5.000% | 111.331 | 2.854 | $5,000 | Investor bought |
| 9:06am | Austin Tex Elec Util Sys Rev Ref & Impt-ser A | 2027-Nov | 5.000% | 104.710 | 2.263 | $25,000 | Investor bought |
| 9:06am | Atlanta Ga Arpt Rev Ref-gen-ser B | 2027-Jul | 5.000% | 103.719 | 2.274 | $5,000 | Investor bought |
| 9:06am | Arizona Brd Regents Ariz St Univ Sys Rev Ref-ser B | 2030-Jul | 5.000% | 103.529 | 2.409 | $25,000 | Investor bought |
| 9:06am | Arizona Brd Regents Ariz St Univ Sys Rev Ref-ser B | 2029-Jul | 5.000% | 103.504 | 2.427 | $5,000 | Investor bought |
| 9:06am | Alaska St Ref-ser B | 2027-Aug | 5.000% | 103.974 | 2.250 | $50,000 | Inter-dealer |
| 9:06am | Alaska St Ref-ser B | 2027-Aug | 5.000% | 103.974 | 2.250 | $50,000 | Investor bought |
| 9:06am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A | 2030-Jun | 5.000% | 113.340 | 1.772 | $35,000 | Investor bought |
| 9:06am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds | 2030-Nov | 5.000% | 114.780 | 1.730 | $120,000 | Investor bought |
| 9:05am | Contra Costa Calif Wtr Dist Wtr Rev Ref-ser U | 2026-Oct | 5.000% | 101.850 | 2.091 | $50,000 | Investor bought |
| 9:05am | Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 2-ser B | 2049-Jun | 5.000% | 106.711 | N/R | $20,000 | Inter-dealer |
| 9:05am | Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 2-ser B | 2049-Jun | 5.000% | 106.461 | N/R | $20,000 | Investor sold |
| 9:05am | San Antonio Tex Elec & Gas Rev Ref-sys | 2028-Feb | 5.000% | 101.217 | 2.421 | $10,000 | Inter-dealer |
| 9:05am | San Antonio Tex Elec & Gas Rev Ref-sys | 2028-Feb | 5.000% | 101.217 | 2.421 | $10,000 | Inter-dealer |
| 9:05am | San Antonio Tex Elec & Gas Rev Ref-sys | 2028-Feb | 5.000% | 101.317 | 2.212 | $10,000 | Investor bought |
| 9:05am | Las Vegas Vy Nev Wtr Dist Ref-ser C | 2033-Jun | 4.000% | 108.036 | 2.610 | $25,000 | Inter-dealer |
| 9:05am | Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser A | 2037-Jan | 5.000% | 112.436 | 2.990 | $15,000 | Inter-dealer |
| 9:05am | Contra Costa Calif Wtr Dist Wtr Rev Ref-ser V | 2026-Oct | 5.000% | 101.895 | 2.021 | $100,000 | Investor bought |
| 9:05am | Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 1-ser A | 2054-Aug | 5.000% | 106.521 | N/R | $20,000 | Inter-dealer |
| 9:05am | Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 1-ser A | 2054-Aug | 5.000% | 106.271 | N/R | $20,000 | Investor sold |
| 9:05am | Niagara Falls N Y Pub Wtr Auth Wtr & Swr Sys Rev Ref-ser A | 2027-Jul | 5.000% | 101.010 | 2.634 | $10,000 | Inter-dealer |
| 9:05am | Niagara Falls N Y Pub Wtr Auth Wtr & Swr Sys Rev Ref-ser A | 2027-Jul | 5.000% | 101.010 | 2.634 | $10,000 | Inter-dealer |
| 9:05am | Niagara Falls N Y Pub Wtr Auth Wtr & Swr Sys Rev Ref-ser A | 2027-Jul | 5.000% | 101.030 | 2.588 | $10,000 | Inter-dealer |
| 9:05am | Niagara Falls N Y Pub Wtr Auth Wtr & Swr Sys Rev Ref-ser A | 2027-Jul | 5.000% | 101.030 | 2.588 | $10,000 | Investor bought |
| 9:04am | Davis Cnty Utah Sch Dist Ref-utah Sch Bd Gty Prog-ser B | 2026-Jun | 5.000% | 100.808 | 2.361 | $85,000 | Inter-dealer |
| 9:04am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A | 2026-Jun | 5.000% | 100.814 | 2.342 | $70,000 | Inter-dealer |
| 9:04am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A | 2026-Jun | 5.000% | 100.814 | 2.342 | $70,000 | Investor bought |
| 9:04am | Davis Cnty Utah Sch Dist Ref-utah Sch Bd Gty Prog-ser B | 2026-Jun | 5.000% | 100.808 | 2.361 | $85,000 | Investor bought |
| 9:04am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2026-Jun | 5.000% | 100.820 | 2.323 | $50,000 | Investor bought |
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