| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:55am | Hudson Cnty N J Ref-energy Savings Oblig | 2036-Jun | 4.000% | 101.642 | 3.158 | $35,000 | Inter-dealer |
| 8:55am | Hudson Cnty N J Ref-energy Savings Oblig | 2036-Jun | 4.000% | 103.166 | 2.393 | $35,000 | Investor bought |
| 8:55am | New York St Dorm Auth St Pers Income Tax Rev Ref-education-ser B | 2027-Mar | 5.500% | 102.373 | 2.408 | $35,000 | Inter-dealer |
| 8:55am | New York St Dorm Auth St Pers Income Tax Rev Ref-education-ser B | 2027-Mar | 5.500% | 102.373 | 2.408 | $35,000 | Investor bought |
| 8:55am | University Utah Univ Revs Ref-ser B-1 | 2031-Aug | 5.000% | 100.357 | 2.690 | $10,000 | Inter-dealer |
| 8:55am | University Colo Enterprise Sys Rev Ref-ser A | 2030-Oct | 5.000% | 109.883 | 2.570 | $200,000 | Investor bought |
| 8:55am | University Utah Univ Revs Ref-ser B-1 | 2031-Aug | 5.000% | 100.457 | 2.069 | $10,000 | Investor bought |
| 8:55am | Florida St Dept Environmental Protn Rev Ref-everglades Restoration- | 2028-Jul | 5.000% | 104.794 | 2.610 | $10,000 | Inter-dealer |
| 8:55am | Florida St Dept Environmental Protn Rev Ref-everglades Restoration- | 2028-Jul | 5.000% | 104.794 | 2.610 | $10,000 | Inter-dealer |
| 8:55am | Florida St Dept Environmental Protn Rev Ref-everglades Restoration- | 2028-Jul | 5.000% | 105.499 | 2.271 | $10,000 | Investor bought |
| 8:55am | Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser B | 2029-Nov | 5.000% | 108.006 | 2.533 | $120,000 | Investor bought |
| 8:55am | Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2035-Aug | 5.000% | 112.031 | 3.120 | $15,000 | Investor bought |
| 8:55am | Sacramento Cnty Calif Arpt Sys Rev Ref-amt-sr-ser C | 2038-Jul | 5.000% | 102.560 | 3.705 | $65,000 | Inter-dealer |
| 8:55am | Sacramento Cnty Calif Arpt Sys Rev Ref-amt-sr-ser C | 2038-Jul | 5.000% | 102.560 | 3.705 | $65,000 | Investor bought |
| 8:55am | Seattle Wash Wtr Sys Rev Ref & Impt | 2036-May | 5.000% | 115.530 | 3.000 | $10,000 | Inter-dealer |
| 8:55am | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref-ser C | 2037-May | 5.000% | 114.604 | 3.110 | $300,000 | Investor bought |
| 8:55am | Manatee Cnty Fla Pub Utils Rev Ref & Impt | 2031-Oct | 5.000% | 111.320 | 2.702 | $75,000 | Investor bought |
| 8:55am | Wake Cnty N C Ref-ser B | 2030-Feb | 5.000% | 108.412 | 2.575 | $10,000 | Investor bought |
| 8:55am | Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B | 2031-Dec | 5.000% | 111.959 | 2.646 | $95,000 | Investor bought |
| 8:55am | Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B | 2032-Dec | 5.000% | 113.347 | 2.742 | $5,000 | Investor bought |
| 8:55am | Seattle Wash Wtr Sys Rev Ref & Impt | 2036-May | 5.000% | 115.530 | 3.000 | $10,000 | Investor bought |
| 8:55am | University Tex Univ Revs Ref-fing Sys-ser A | 2039-Aug | 5.000% | 105.027 | 3.328 | $55,000 | Inter-dealer |
| 8:55am | University Tex Univ Revs Ref-fing Sys-ser A | 2039-Aug | 5.000% | 105.027 | 3.328 | $55,000 | Inter-dealer |
| 8:55am | Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds | 2031-Nov | 5.000% | 111.730 | 2.657 | $65,000 | Investor bought |
| 8:55am | Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A | 2031-Nov | 5.000% | 111.695 | 2.663 | $20,000 | Investor bought |
| 8:55am | University Tex Univ Revs Ref-fing Sys-ser A | 2039-Aug | 5.000% | 105.402 | 3.207 | $55,000 | Inter-dealer |
| 8:55am | University Tex Univ Revs Ref-fing Sys-ser A | 2039-Aug | 5.000% | 107.402 | 2.572 | $55,000 | Investor bought |
| 8:55am | Seminole Cnty Fla Wtr & Swr Rev Ref-ser A | 2034-Oct | 5.000% | 115.184 | 2.931 | $10,000 | Investor sold |
| 8:55am | Seminole Cnty Fla Wtr & Swr Rev Ref-ser A | 2034-Oct | 5.000% | 115.384 | 2.906 | $10,000 | Investor bought |
| 8:55am | Oconto Falls Wis Pub Sch Dist Ref | 2030-Mar | 5.000% | 107.479 | 2.876 | $10,000 | Investor bought |
| 8:55am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-ser A | 2030-May | 5.000% | 107.814 | 2.891 | $5,000 | Investor bought |
| 8:55am | St Tammany Parish La Hosp Svc Dist No 1 Hosp Rev Ref-st Tammany Parish Hosp | 2043-Jul | 4.000% | 96.252 | 4.312 | $10,000 | Investor sold |
| 8:55am | St Tammany Parish La Hosp Svc Dist No 1 Hosp Rev Ref-st Tammany Parish Hosp | 2043-Jul | 4.000% | 96.252 | 4.312 | $10,000 | Inter-dealer |
| 8:55am | St Tammany Parish La Hosp Svc Dist No 1 Hosp Rev Ref-st Tammany Parish Hosp | 2043-Jul | 4.000% | 96.252 | 4.312 | $10,000 | Inter-dealer |
| 8:54am | District Columbia Univ Rev Ref-georgetown Univ | 2031-Apr | 5.000% | 101.500 | 3.138 | $40,000 | Inter-dealer |
| 8:54am | District Columbia Univ Rev Ref-georgetown Univ | 2031-Apr | 5.000% | 101.500 | 3.138 | $40,000 | Inter-dealer |
| 8:54am | District Columbia Univ Rev Ref-georgetown Univ | 2031-Apr | 5.000% | 101.600 | 3.017 | $40,000 | Investor bought |
| 8:54am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser B | 2029-Jul | 3.000% | 99.136 | 3.297 | $15,000 | Inter-dealer |
| 8:54am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser B | 2029-Jul | 3.000% | 99.136 | 3.297 | $15,000 | Investor bought |
| 8:54am | Virginia Beach Va Ref-pub Impt-ser C | 2028-Feb | 5.000% | 104.015 | 2.511 | $50,000 | Inter-dealer |
| 8:54am | Virginia Beach Va Ref-pub Impt-ser C | 2028-Feb | 5.000% | 104.015 | 2.511 | $50,000 | Investor bought |
| 8:54am | Snohomish Cnty Wash Ref-ltd Tax-ser A | 2027-Dec | 5.000% | 103.533 | 2.570 | $50,000 | Investor bought |
| 8:53am | Wisconsin St Transn Rev Ref-ser 2 | 2026-Jul | 5.000% | 100.137 | 3.103 | $200,000 | Inter-dealer |
| 8:53am | Wisconsin St Transn Rev Ref-ser 2 | 2026-Jul | 5.000% | 100.137 | 3.103 | $200,000 | Investor bought |
| 8:53am | Mariposa Cnty Calif Uni Sch Dist Ref | 2038-Aug | 5.000% | 115.940 | 3.151 | $65,000 | Inter-dealer |
| 8:53am | Mariposa Cnty Calif Uni Sch Dist Ref | 2038-Aug | 5.000% | 115.761 | 3.170 | $65,000 | Investor sold |
| 8:53am | Southwest Loc Sch Dist Ohio Hamilton Cnty Ref-sch Impt | 2026-Dec | 4.000% | 100.493 | 2.982 | $15,000 | Inter-dealer |
| 8:53am | Southwest Loc Sch Dist Ohio Hamilton Cnty Ref-sch Impt | 2026-Dec | 4.000% | 100.493 | 2.982 | $15,000 | Inter-dealer |
| 8:53am | Southwest Loc Sch Dist Ohio Hamilton Cnty Ref-sch Impt | 2026-Dec | 4.000% | 100.513 | 2.941 | $15,000 | Inter-dealer |
| 8:53am | Southwest Loc Sch Dist Ohio Hamilton Cnty Ref-sch Impt | 2026-Dec | 4.000% | 100.513 | 2.941 | $15,000 | Investor bought |
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