| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:05am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2028-Jul | 5.000% | 106.296 | 2.320 | $55,000 | Inter-dealer |
| 9:05am | New Mexico Fin Auth Rev Sub Lien Pub Proj-revolving Fd | 2039-Jun | 5.000% | 114.945 | 3.148 | $45,000 | Investor bought |
| 9:05am | Minnesota Pub Facs Auth St Revolving Fd Rev Ser A | 2030-Mar | 5.000% | 110.704 | 2.250 | $105,000 | Inter-dealer |
| 9:05am | Minnesota Pub Facs Auth St Revolving Fd Rev Ser A | 2030-Mar | 5.000% | 110.704 | 2.250 | $105,000 | Investor bought |
| 9:05am | Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Impt-sr Lien | 2029-Jul | 5.000% | 106.345 | 2.300 | $45,000 | Investor bought |
| 9:05am | Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Impt-sr Lien | 2029-Jul | 5.000% | 106.345 | 2.300 | $45,000 | Inter-dealer |
| 9:05am | New Mexico Fin Auth Rev Sub Lien Pub Proj-revolving Fd | 2039-Jun | 5.000% | 114.779 | 3.167 | $45,000 | Investor sold |
| 9:05am | Manatee Cnty Fla Rev Impt | 2034-Oct | 5.000% | 116.623 | 2.598 | $15,000 | Investor bought |
| 9:05am | Chandler Ariz Excise Tax Rev | 2039-Jul | 5.000% | 116.522 | 3.130 | $15,000 | Investor bought |
| 9:05am | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref-ser A | 2042-May | 5.000% | 110.711 | 3.496 | $10,000 | Investor bought |
| 9:05am | Palm Beach Cnty Fla Pub Impt Rev Ser C | 2031-May | 5.000% | 113.074 | 2.345 | $50,000 | Investor bought |
| 9:05am | Minnesota St Gen Fd Rev Ref-appropriation-ser A | 2028-Mar | 5.000% | 105.490 | 2.302 | $75,000 | Investor bought |
| 9:05am | California Health Facs Fing Auth Rev Scripps Health-ser A | 2036-Nov | 5.000% | 117.154 | 2.560 | $325,000 | Investor bought |
| 9:05am | Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser F | 2040-Jul | 5.000% | 112.123 | 3.540 | $15,000 | Investor bought |
| 9:05am | Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev Ref-sys | 2029-Jul | 5.000% | 108.260 | 2.490 | $75,000 | Inter-dealer |
| 9:05am | Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev Ref-sys | 2029-Jul | 5.000% | 108.260 | 2.490 | $75,000 | Investor bought |
| 9:05am | Delaware Riv Port Auth Pa & Nj Rev Ref | 2036-Jan | 5.000% | 116.844 | 2.850 | $15,000 | Investor bought |
| 9:05am | Greater Asheville Regl Arpt Auth N C Arpt Sys Rev Amt | 2048-Jul | 5.250% | 103.088 | 4.751 | $5,000 | Investor bought |
| 9:05am | California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St | 2042-Apr | 5.000% | 111.633 | 3.361 | $30,000 | Inter-dealer |
| 9:05am | California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St | 2042-Apr | 5.000% | 111.633 | 3.361 | $30,000 | Investor bought |
| 9:05am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A | 2030-Jun | 5.000% | 112.951 | 1.883 | $45,000 | Investor bought |
| 9:05am | Tulsa Okla Met Util Auth Util Rev Ref-ser A | 2026-Feb | 3.000% | 99.990 | 3.667 | $40,000 | Inter-dealer |
| 9:05am | Public Fin Auth Wis Student Hsg Rev Beyond Boone Llc-appalachian | 2026-Jul | 4.000% | 100.200 | 3.519 | $10,000 | Inter-dealer |
| 9:05am | Public Fin Auth Wis Student Hsg Rev Beyond Boone Llc-appalachian | 2026-Jul | 4.000% | 100.200 | 3.519 | $10,000 | Inter-dealer |
| 9:05am | Tulsa Okla Met Util Auth Util Rev Ref-ser A | 2026-Feb | 3.000% | 99.990 | 3.667 | $40,000 | Inter-dealer |
| 9:05am | Tulsa Okla Met Util Auth Util Rev Ref-ser A | 2026-Feb | 3.000% | 99.990 | 3.667 | $40,000 | Inter-dealer |
| 9:05am | Tulsa Okla Met Util Auth Util Rev Ref-ser A | 2026-Feb | 3.000% | 99.990 | 3.667 | $40,000 | Investor bought |
| 9:05am | Public Fin Auth Wis Student Hsg Rev Beyond Boone Llc-appalachian | 2026-Jul | 4.000% | 100.200 | 3.519 | $10,000 | Inter-dealer |
| 9:05am | Public Fin Auth Wis Student Hsg Rev Beyond Boone Llc-appalachian | 2026-Jul | 4.000% | 100.200 | 3.519 | $10,000 | Investor bought |
| 9:05am | University Tex Univ Revs Fing Sys-ser A | 2040-Aug | 5.000% | 112.281 | 3.337 | $10,000 | Inter-dealer |
| 9:05am | University Tex Univ Revs Fing Sys-ser A | 2040-Aug | 5.000% | 112.281 | 3.337 | $10,000 | Investor bought |
| 9:05am | Laredo Tex Wtrwks Swr Sys Rev | 2044-Mar | 5.000% | 105.759 | 4.057 | $5,000 | Investor bought |
| 9:05am | Swarthmore Boro Auth Pa College Rev | 2046-Sep | 5.000% | 106.286 | 4.035 | $20,000 | Investor bought |
| 9:05am | Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A | 2045-Nov | 5.000% | 104.380 | 3.980 | $20,000 | Investor bought |
| 9:05am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2046-May | 5.000% | 105.020 | 3.940 | $15,000 | Investor bought |
| 9:05am | Swarthmore Boro Auth Pa College Rev | 2046-Sep | 5.000% | 106.286 | 4.035 | $20,000 | Inter-dealer |
| 9:05am | Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A | 2045-Nov | 5.000% | 104.380 | 3.980 | $20,000 | Inter-dealer |
| 9:05am | Laredo Tex Wtrwks Swr Sys Rev | 2044-Mar | 5.000% | 105.674 | 4.071 | $5,000 | Inter-dealer |
| 9:05am | Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A | 2045-Nov | 5.000% | 104.380 | 3.980 | $20,000 | Inter-dealer |
| 9:05am | Laredo Tex Wtrwks Swr Sys Rev | 2044-Mar | 5.000% | 105.759 | 4.057 | $5,000 | Inter-dealer |
| 9:05am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2046-May | 5.000% | 105.020 | 3.940 | $15,000 | Inter-dealer |
| 9:05am | Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien | 2038-Jul | 5.000% | 110.446 | 3.404 | $10,000 | Investor bought |
| 9:05am | Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien | 2038-Jul | 5.000% | 110.446 | 3.404 | $10,000 | Inter-dealer |
| 9:05am | Maryland St Health & Higher Edl Facs Auth Rev Var-john Hopkins Health Sys | 2053-May | 0.450% | 100.000 | N/R | $0 | Investor bought |
| 9:05am | North Tex Twy Auth Rev Ref-second Tier-ser B | 2035-Jan | 4.000% | 100.669 | 3.262 | $50,000 | Investor bought |
| 9:05am | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2033-Jan | 5.000% | 112.179 | N/R | $5,000 | Inter-dealer |
| 9:05am | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2033-Jan | 5.000% | 112.179 | N/R | $5,000 | Investor sold |
| 9:05am | West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys | 2052-Jun | 5.000% | 99.850 | 5.010 | $10,000 | Investor bought |
| 9:05am | West Virginia St Hosp Fin Auth Hosp Rev Impt-west Va Univ Health Sys | 2052-Jun | 5.000% | 99.750 | 5.017 | $10,000 | Inter-dealer |
| 9:04am | Missouri St Dev Fin Brd Rev Saint Louis Zoo Projs | 2041-May | 5.500% | 110.519 | 3.608 | $20,000 | Inter-dealer |
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