| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:10am | Gwinnett Cnty Ga Sch Dist Ref | 2031-Feb | 5.000% | 106.501 | 3.382 | $30,000 | Inter-dealer |
| 10:10am | Gwinnett Cnty Ga Sch Dist Ref | 2031-Feb | 5.000% | 106.501 | 3.382 | $30,000 | Inter-dealer |
| 10:10am | Phoenix Ariz Civic Impt Corp Excise Tax Rev Ref-sub-ser C | 2029-Jul | 5.000% | 104.070 | 3.447 | $20,000 | Inter-dealer |
| 10:10am | Phoenix Ariz Civic Impt Corp Excise Tax Rev Ref-sub-ser C | 2029-Jul | 5.000% | 104.170 | 3.410 | $20,000 | Investor bought |
| 10:10am | Washington St Ref-various Purp-ser R-a-bid | 2027-Aug | 5.000% | 101.165 | 3.604 | $40,000 | Inter-dealer |
| 10:10am | Montgomery Cnty Tex Ref Limited Tax Refunding | 2034-Mar | 5.000% | 108.184 | 3.730 | $55,000 | Investor bought |
| 10:10am | Santa Clarita Calif Cmnty College Dist Ref-taxable | 2031-Aug | 2.812% | 90.080 | 5.145 | $60,000 | Investor bought |
| 10:10am | San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-taxable-ser B-green Bds | 2031-Jul | 2.768% | 89.910 | 5.179 | $75,000 | Investor bought |
| 10:10am | Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A | 2031-May | 2.429% | 88.990 | 5.142 | $15,000 | Investor bought |
| 10:10am | Berkeley Calif Uni Sch Dist Ref-taxable | 2031-Aug | 1.856% | 85.980 | 5.154 | $25,000 | Investor bought |
| 10:10am | East Grand Rapids Mich Pub Sch Dist Ref-taxable | 2031-May | 2.200% | 87.970 | 5.166 | $15,000 | Investor bought |
| 10:10am | Santa Rosa Calif Wastewater Rev Ref-taxable-ser B | 2031-Sep | 2.115% | 86.880 | 5.156 | $25,000 | Investor bought |
| 10:10am | Coast Cmnty College Dist Calif Ref-taxable | 2031-Aug | 2.231% | 87.610 | 5.145 | $10,000 | Investor bought |
| 10:10am | New York N Y City Tr Cultural Res Rev Ref-the New York Botanical-a | 2032-Jul | 3.160% | 100.000 | N/R | $2,000,000+ | Inter-dealer |
| 10:10am | Kansas St Dept Transn Hwy Rev Ref-ser A | 2031-Sep | 5.000% | 107.313 | 3.380 | $0 | Investor bought |
| 10:10am | Lovejoy Indpt Sch Dist Tex Ref | 2034-Feb | 5.000% | 108.409 | 3.690 | $40,000 | Investor bought |
| 10:10am | Phoenix Ariz Civic Impt Corp Excise Tax Rev Ref-sub-ser C | 2029-Jul | 5.000% | 103.820 | 3.540 | $20,000 | Investor sold |
| 10:10am | Gwinnett Cnty Ga Sch Dist Ref | 2031-Feb | 5.000% | 106.251 | 3.442 | $30,000 | Investor sold |
| 10:10am | Washington St Ref-various Purp-ser R-a-bid | 2027-Aug | 5.000% | 100.915 | 3.900 | $40,000 | Investor sold |
| 10:09am | South Madison Ind Middle Sch Bldg Corp Ref-first Mtg | 2028-Jul | 4.000% | 99.931 | 4.037 | $10,000 | Inter-dealer |
| 10:09am | South Madison Ind Middle Sch Bldg Corp Ref-first Mtg | 2028-Jul | 4.000% | 99.931 | 4.037 | $10,000 | Inter-dealer |
| 10:09am | South Madison Ind Middle Sch Bldg Corp Ref-first Mtg | 2028-Jul | 4.000% | 100.031 | 3.554 | $10,000 | Investor bought |
| 10:09am | South Madison Ind Middle Sch Bldg Corp Ref-first Mtg | 2028-Jul | 4.000% | 99.861 | 4.078 | $10,000 | Investor sold |
| 10:09am | Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-taxable-ser C | 2029-Jun | 1.800% | 92.006 | 5.011 | $75,000 | Investor bought |
| 10:09am | Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond | 2034-Mar | 5.000% | 108.929 | 3.620 | $20,000 | Inter-dealer |
| 10:09am | Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability | 2036-Nov | 5.000% | 108.938 | 3.920 | $20,000 | Investor bought |
| 10:09am | Riverside Calif Swr Rev Ref-ser A | 2028-Aug | 5.000% | 103.438 | 3.080 | $15,000 | Investor bought |
| 10:09am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2034-May | 5.000% | 109.927 | 3.508 | $110,000 | Investor sold |
| 10:09am | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2032-Aug | 5.000% | 107.909 | 3.495 | $15,000 | Investor sold |
| 10:09am | New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A | 2033-Jan | 5.000% | 108.073 | 3.553 | $70,000 | Investor sold |
| 10:09am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp | 2027-May | 5.000% | 101.163 | 3.051 | $15,000 | Investor bought |
| 10:09am | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs | 2034-May | 5.000% | 108.654 | 3.690 | $50,000 | Inter-dealer |
| 10:09am | Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure | 2033-Feb | 5.000% | 107.754 | N/R | $35,000 | Inter-dealer |
| 10:09am | Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A | 2031-Jan | 5.000% | 105.984 | 3.480 | $15,000 | Inter-dealer |
| 10:09am | Shelby Cnty Tenn Ref-ser B | 2028-Apr | 5.000% | 102.507 | 3.300 | $10,000 | Inter-dealer |
| 10:09am | Cuyahoga Ohio Cmnty College Dist Ref-facs Constr & Impt | 2034-Dec | 5.000% | 108.593 | 3.770 | $125,000 | Inter-dealer |
| 10:09am | Temecula Vy Calif Uni Sch Dist Ref | 2043-Aug | 5.000% | 104.275 | 4.459 | $60,000 | Investor sold |
| 10:09am | Dublin Calif Uni Sch Dist Ref | 2035-Aug | 5.000% | 110.600 | 3.592 | $75,000 | Investor sold |
| 10:09am | Denton Cnty Tex Ref-perm Impt | 2032-Jul | 5.000% | 107.250 | 3.606 | $575,000 | Investor sold |
| 10:09am | Iowa St Spl Oblig Ref-ijobs Prog-ser A | 2032-Jun | 5.000% | 103.385 | 3.667 | $40,000 | Investor bought |
| 10:09am | Northern Ky Wtr Dist Rev Ref | 2027-Feb | 5.000% | 100.550 | 3.422 | $10,000 | Inter-dealer |
| 10:09am | Northern Ky Wtr Dist Rev Ref | 2027-Feb | 5.000% | 100.550 | 3.422 | $10,000 | Inter-dealer |
| 10:09am | Northern Ky Wtr Dist Rev Ref | 2027-Feb | 5.000% | 100.650 | 3.143 | $10,000 | Investor bought |
| 10:09am | California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A | 2030-Nov | 5.000% | 101.800 | 3.387 | $70,000 | Investor sold |
| 10:09am | Colorado Health Facs Auth Rev Ref-childrens Hosp Colo Proj | 2038-Dec | 5.000% | 104.415 | 4.434 | $120,000 | Investor sold |
| 10:09am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission | 2032-May | 5.000% | 106.275 | 3.756 | $1,680,000+ | Investor sold |
| 10:09am | Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-ser B | 2032-Jul | 5.000% | 103.621 | 3.616 | $10,000 | Investor bought |
| 10:09am | South San Francisco Calif Uni Sch Dist Ref | 2037-Sep | 5.000% | 108.508 | N/R | $10,000 | Investor sold |
| 10:09am | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A | 2033-Sep | 5.000% | 108.638 | 3.590 | $100,000 | Investor sold |
| 10:09am | Pittsburgh Pa Pub Pkg Auth Pkg Rev Ref-taxable-sys | 2030-Dec | 2.480% | 88.616 | 5.559 | $25,000 | Investor sold |
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