| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:50am | Mississippi St Univ Edl Bldg Corp Rev Ref-miss St Univ Facs Refing | 2028-Aug | 5.000% | 103.819 | 2.350 | $75,000 | Investor bought |
| 8:50am | Minnesota St Ref-various Purp-ser D | 2026-Oct | 5.000% | 101.586 | 2.488 | $20,000 | Investor bought |
| 8:50am | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A | 2027-Jan | 5.000% | 102.390 | 2.274 | $25,000 | Investor bought |
| 8:50am | Michigan St Univ Revs Ref-gen-ser A | 2028-Feb | 5.000% | 105.425 | 2.230 | $10,000 | Inter-dealer |
| 8:50am | Michigan St Univ Revs Ref-gen-ser A | 2028-Feb | 5.000% | 105.425 | 2.230 | $10,000 | Investor bought |
| 8:50am | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2035-Apr | 5.000% | 101.326 | 3.010 | $5,000 | Investor bought |
| 8:50am | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2035-Apr | 5.000% | 101.326 | 3.010 | $5,000 | Inter-dealer |
| 8:50am | Michigan Fin Auth Rev Ref-trinity Health-ser Mi | 2032-Dec | 5.000% | 100.558 | 3.143 | $25,000 | Investor bought |
| 8:50am | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2029-Dec | 5.000% | 103.250 | 2.458 | $5,000 | Investor bought |
| 8:50am | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2027-Dec | 5.000% | 103.232 | 2.471 | $20,000 | Investor bought |
| 8:50am | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2029-Oct | 5.000% | 104.240 | 2.350 | $15,000 | Inter-dealer |
| 8:50am | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2029-Oct | 5.000% | 104.240 | 2.350 | $15,000 | Investor bought |
| 8:50am | Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys | 2029-Nov | 5.000% | 101.700 | 2.730 | $25,000 | Investor bought |
| 8:50am | Imperial Calif Irr Dist Elec Rev Ref-ser B-2 | 2041-Nov | 5.000% | 101.181 | 3.331 | $15,000 | Investor bought |
| 8:50am | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A | 2031-May | 5.000% | 103.052 | 2.453 | $75,000 | Inter-dealer |
| 8:50am | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A | 2031-May | 5.000% | 103.177 | 2.351 | $75,000 | Investor bought |
| 8:50am | Massachusetts St Dev Fin Agy Rev Ref-smith Ollege | 2045-Jul | 4.000% | 98.340 | 4.125 | $5,000 | Investor bought |
| 8:50am | Massachusetts St Dev Fin Agy Rev Ref-smith Ollege | 2045-Jul | 4.000% | 98.255 | 4.131 | $5,000 | Inter-dealer |
| 8:50am | Massachusetts St Ref-ser C | 2027-Oct | 5.000% | 104.485 | 2.202 | $5,000 | Investor bought |
| 8:50am | Massachusetts St Ref-ser B | 2027-Jul | 5.000% | 103.900 | 2.139 | $10,000 | Investor bought |
| 8:50am | Mason Cnty Wash Pub Util Dist No 003 Elec Rev Ref | 2031-Dec | 4.000% | 105.269 | 2.539 | $75,000 | Investor sold |
| 8:50am | Mason Cnty Wash Pub Util Dist No 003 Elec Rev Ref | 2031-Dec | 4.000% | 105.339 | 2.520 | $75,000 | Investor bought |
| 8:50am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2028-May | 5.000% | 105.942 | 2.290 | $50,000 | Investor bought |
| 8:50am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2028-May | 5.000% | 105.942 | 2.290 | $50,000 | Inter-dealer |
| 8:50am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2035-May | 5.000% | 110.461 | 2.845 | $30,000 | Investor sold |
| 8:50am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2035-May | 5.000% | 110.576 | 2.823 | $30,000 | Investor bought |
| 8:50am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2027-May | 5.000% | 103.328 | 2.310 | $20,000 | Investor bought |
| 8:50am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2027-May | 5.000% | 103.328 | 2.310 | $20,000 | Inter-dealer |
| 8:50am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2027-May | 5.000% | 103.378 | 2.271 | $10,000 | Inter-dealer |
| 8:50am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2027-May | 5.000% | 103.378 | 2.271 | $10,000 | Investor bought |
| 8:50am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2037-May | 5.000% | 107.630 | 3.076 | $45,000 | Investor bought |
| 8:49am | Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A | 2029-Apr | 5.000% | 107.725 | 2.430 | $10,000 | Investor bought |
| 8:49am | Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A | 2029-Apr | 5.000% | 107.725 | 2.430 | $10,000 | Inter-dealer |
| 8:49am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A | 2027-Jun | 5.000% | 103.545 | 2.233 | $10,000 | Investor bought |
| 8:49am | Lexington Cnty S C Health Svcs Dist Inc Hosp Rev Ref | 2028-Nov | 5.000% | 104.200 | 2.495 | $40,000 | Investor bought |
| 8:49am | Lake Travis Tex Indpt Sch Dist Ref | 2027-Feb | 5.000% | 102.729 | 2.262 | $40,000 | Investor bought |
| 8:49am | King Cnty Wash Ref-ltd Tax-swr | 2027-Jul | 5.000% | 103.849 | 2.175 | $65,000 | Investor bought |
| 8:49am | King Cnty Wash Swr Rev Ref-ser B | 2027-Jul | 5.000% | 103.740 | 2.253 | $5,000 | Investor bought |
| 8:49am | Kansas St Dept Transn Hwy Rev Ref-ser A | 2027-Sep | 5.000% | 104.313 | 2.169 | $75,000 | Inter-dealer |
| 8:49am | Kansas St Dept Transn Hwy Rev Ref-ser A | 2027-Sep | 5.000% | 104.313 | 2.169 | $75,000 | Investor bought |
| 8:49am | Judson Tex Indpt Sch Dist Ref-ser A | 2028-Feb | 5.000% | 105.282 | 2.250 | $50,000 | Investor bought |
| 8:49am | Judson Tex Indpt Sch Dist Ref-ser A | 2028-Feb | 5.000% | 105.282 | 2.250 | $50,000 | Inter-dealer |
| 8:49am | Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj | 2026-Oct | 5.000% | 101.638 | 2.407 | $120,000 | Investor bought |
| 8:49am | Houston Tex Util Sys Rev Ref-comb-first Lien-ser C | 2027-Nov | 5.000% | 104.690 | 2.270 | $35,000 | Inter-dealer |
| 8:49am | Howard Cnty Md Ref-cons Pub Impt-ser D | 2027-Feb | 5.000% | 102.720 | 2.271 | $5,000 | Inter-dealer |
| 8:49am | Houston Tex Util Sys Rev Ref-comb-first Lien-ser C | 2027-Nov | 5.000% | 104.690 | 2.270 | $35,000 | Investor bought |
| 8:49am | Howard Cnty Md Ref-cons Pub Impt-ser D | 2027-Feb | 5.000% | 102.720 | 2.271 | $5,000 | Investor bought |
| 8:49am | Houston Tex Ref-pub Impt | 2028-Mar | 5.000% | 105.438 | 2.280 | $10,000 | Inter-dealer |
| 8:49am | Houston Tex Ref-pub Impt | 2028-Mar | 5.000% | 105.438 | 2.280 | $10,000 | Investor bought |
| 8:49am | Houston Tex Util Sys Rev Ref-combined First Lien-ser A | 2042-Nov | 5.000% | 110.225 | 3.560 | $5,000 | Inter-dealer |
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