| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:30am | Ohio St Adult Correctional Cap Facs Ref-lease Appropriation-adult | 2030-Oct | 5.000% | 102.703 | 3.089 | $10,000 | Inter-dealer |
| 9:30am | Ohio St Adult Correctional Cap Facs Ref-lease Appropriation-adult | 2030-Oct | 5.000% | 102.773 | 3.041 | $10,000 | Investor bought |
| 9:30am | Shawnee Cnty Kans Uni Sch Dist No 437 Auburn-washburn Ref & Impt | 2027-Sep | 5.000% | 102.757 | 2.937 | $10,000 | Inter-dealer |
| 9:30am | Shawnee Cnty Kans Uni Sch Dist No 437 Auburn-washburn Ref & Impt | 2027-Sep | 5.000% | 102.827 | 2.886 | $10,000 | Investor bought |
| 9:30am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A | 2029-Jun | 5.000% | 106.566 | 2.790 | $5,000 | Inter-dealer |
| 9:30am | Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate | 2027-Nov | 5.000% | 103.693 | 2.599 | $15,000 | Investor bought |
| 9:30am | Pierce Cnty Wash Sch Dist No 400 Clover Park Ref | 2029-Dec | 4.000% | 104.045 | 2.818 | $15,000 | Inter-dealer |
| 9:30am | Pierce Cnty Wash Sch Dist No 400 Clover Park Ref | 2029-Dec | 4.000% | 104.110 | 2.799 | $15,000 | Investor bought |
| 9:30am | Bemidji Minn Indpt Sch Dist No 031 Ref-sch Bldg-ser A | 2034-Apr | 5.000% | 113.670 | 3.052 | $5,000 | Inter-dealer |
| 9:30am | Pennsylvania St Tpk Commn Registration Fee Rev Ref | 2034-Jul | 5.000% | 113.170 | 3.172 | $5,000 | Inter-dealer |
| 9:30am | San Leandro Calif Redev Agy Successor Agy Tax Allocation Ref-redev Proj-ser A | 2031-Sep | 4.000% | 101.244 | 3.449 | $5,000 | Inter-dealer |
| 9:30am | San Leandro Calif Redev Agy Successor Agy Tax Allocation Ref-redev Proj-ser A | 2031-Sep | 4.000% | 101.244 | 3.449 | $5,000 | Inter-dealer |
| 9:30am | Oconto Cnty Wis Ref-ser A | 2029-Jun | 6.000% | 109.308 | 2.864 | $10,000 | Inter-dealer |
| 9:30am | Oconto Cnty Wis Ref-ser A | 2029-Jun | 6.000% | 109.308 | 2.864 | $10,000 | Inter-dealer |
| 9:30am | Ogden City Utah Sch Dist Mun Bldg Auth Lease Rev Ref | 2033-Jan | 5.000% | 110.694 | 3.223 | $5,000 | Inter-dealer |
| 9:30am | Ogden City Utah Sch Dist Mun Bldg Auth Lease Rev Ref | 2033-Jan | 5.000% | 110.694 | 3.223 | $5,000 | Inter-dealer |
| 9:30am | Frisco Tex Indpt Sch Dist Ref | 2029-Feb | 5.000% | 105.877 | 2.824 | $5,000 | Investor bought |
| 9:30am | Frisco Tex Indpt Sch Dist Ref | 2029-Feb | 5.000% | 105.737 | 2.874 | $5,000 | Inter-dealer |
| 9:30am | Minnesota St Higher Ed Facs Auth Rev Ref-carleton College | 2028-Mar | 5.000% | 101.885 | 2.800 | $25,000 | Investor bought |
| 9:30am | Missouri St Brd Pub Bldgs Spl Oblig Ref-ser B | 2027-Oct | 5.000% | 103.400 | 2.608 | $10,000 | Investor bought |
| 9:30am | Owensboro Ky Elec Lt & Pwr Rev Ref-ser B | 2027-Jan | 5.000% | 101.100 | 3.408 | $10,000 | Inter-dealer |
| 9:30am | Owensboro Ky Elec Lt & Pwr Rev Ref-ser B | 2027-Jan | 5.000% | 101.100 | 3.408 | $10,000 | Inter-dealer |
| 9:30am | Owensboro Ky Elec Lt & Pwr Rev Ref-ser B | 2027-Jan | 5.000% | 101.200 | 3.265 | $10,000 | Investor bought |
| 9:30am | Montgomery Cnty Va Economic Dev Auth Rev Ref-va Tech Fndtn-ser A | 2030-Jun | 3.000% | 99.998 | 3.000 | $25,000 | Investor bought |
| 9:30am | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A | 2029-May | 5.000% | 102.459 | 2.591 | $10,000 | Inter-dealer |
| 9:30am | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A | 2029-May | 5.000% | 102.459 | 2.591 | $10,000 | Investor bought |
| 9:30am | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2026-Nov | 5.000% | 101.377 | 2.591 | $20,000 | Inter-dealer |
| 9:30am | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2026-Nov | 5.000% | 101.377 | 2.591 | $20,000 | Investor bought |
| 9:30am | Miami Univ Ohio Gen Rcpts Ref-ser A | 2035-Sep | 5.000% | 108.768 | 3.210 | $35,000 | Investor bought |
| 9:30am | Miami Univ Ohio Gen Rcpts Ref-ser A | 2035-Sep | 5.000% | 108.653 | 3.233 | $35,000 | Investor sold |
| 9:30am | Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate | 2032-Nov | 5.000% | 109.120 | 2.861 | $35,000 | Investor bought |
| 9:30am | Massachusetts St Transn Fd Rev Ref-ser A | 2027-Jun | 5.000% | 102.750 | 2.503 | $5,000 | Investor bought |
| 9:30am | Massachusetts St Ref-ser E | 2027-Nov | 5.000% | 104.006 | 2.338 | $10,000 | Investor bought |
| 9:30am | Hampton Roads Santn Dist Va Wastewater Rev Ref-ser A | 2026-Nov | 5.000% | 100.900 | 3.307 | $10,000 | Inter-dealer |
| 9:30am | Hampton Roads Santn Dist Va Wastewater Rev Ref-ser A | 2026-Nov | 5.000% | 100.974 | 3.168 | $10,000 | Investor bought |
| 9:30am | Massachusetts St Ref-ser A | 2027-Jul | 5.000% | 103.126 | 2.358 | $15,000 | Investor bought |
| 9:30am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2026-Jul | 5.000% | 100.521 | 2.451 | $1,020,000+ | Inter-dealer |
| 9:30am | Dekalb Cnty Ga Wtr & Sew Rev Ref-second Resolution | 2029-Oct | 5.000% | 100.579 | -2.131 | $25,000 | Inter-dealer |
| 9:30am | Dekalb Cnty Ga Wtr & Sew Rev Ref-second Resolution | 2029-Oct | 5.000% | 100.579 | -2.131 | $25,000 | Investor sold |
| 9:30am | Panama-buena Vista Un Sch Dist Calif Ref | 2027-Aug | 5.000% | 102.817 | 2.762 | $5,000 | Inter-dealer |
| 9:30am | Panama-buena Vista Un Sch Dist Calif Ref | 2027-Aug | 5.000% | 102.892 | 2.703 | $5,000 | Investor bought |
| 9:30am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2028-May | 5.000% | 104.382 | 2.816 | $5,000 | Investor bought |
| 9:30am | Myrtle Beach S C Ltd Oblig Ref-tax Increment Pledge-ser B | 2033-Apr | 3.000% | 98.270 | 3.280 | $50,000 | Investor bought |
| 9:30am | Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien-ser D | 2029-Jul | 5.000% | 102.438 | 2.928 | $10,000 | Investor bought |
| 9:30am | Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien-ser D | 2029-Jul | 5.000% | 102.238 | 3.095 | $10,000 | Investor sold |
| 9:29am | Tucson Ariz Wtr Rev Ref | 2031-Jul | 5.000% | 102.562 | 2.825 | $10,000 | Investor bought |
| 9:29am | Irving Tex Wtrwks & Swr Rev Ref & Impt-sys-new Lien | 2035-Aug | 5.000% | 109.424 | 3.336 | $5,000 | Inter-dealer |
| 9:29am | Irving Tex Wtrwks & Swr Rev Ref & Impt-sys-new Lien | 2035-Aug | 5.000% | 109.499 | 3.323 | $5,000 | Investor bought |
| 9:29am | Lafayette La Utils Rev Ref | 2030-Nov | 5.000% | 102.986 | 3.003 | $5,000 | Inter-dealer |
| 9:29am | Lafayette La Utils Rev Ref | 2030-Nov | 5.000% | 102.986 | 3.003 | $5,000 | Investor bought |
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