| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:45am | Battle Creek Mich Sch Dist Ref | 2035-May | 5.000% | 112.801 | 3.336 | $120,000 | Inter-dealer |
| 10:45am | Battle Creek Mich Sch Dist Ref | 2035-May | 5.000% | 112.836 | 3.332 | $120,000 | Investor bought |
| 10:45am | Battle Creek Mich Sch Dist Ref | 2031-May | 5.000% | 109.034 | 3.026 | $55,000 | Investor bought |
| 10:45am | Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond | 2036-Mar | 5.000% | 115.395 | 3.160 | $70,000 | Investor sold |
| 10:45am | Maine St Tpk Auth Tpk Rev Ref | 2032-Jul | 5.000% | 111.797 | N/R | $355,000 | Investor sold |
| 10:45am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2031-Jun | 5.000% | 110.346 | 2.788 | $165,000 | Investor sold |
| 10:45am | Columbus Ohio City Sch Dist Ref-various Purp-ser B | 2031-Dec | 5.000% | 100.000 | 4.889 | $195,000 | Investor sold |
| 10:45am | Massachusetts St Ref-ser E | 2027-Nov | 5.000% | 103.130 | 2.802 | $20,000 | Investor sold |
| 10:45am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 | 2028-Nov | 5.000% | 105.700 | 2.632 | $80,000 | Investor sold |
| 10:45am | Austin Tex Indpt Sch Dist Ref-ser C | 2026-Aug | 5.000% | 100.080 | 4.557 | $10,000 | Investor sold |
| 10:45am | Coral Gables Fla Cap Impt Rev Ref-coral Gables Prog-ser B | 2028-Oct | 5.000% | 103.976 | 2.813 | $10,000 | Inter-dealer |
| 10:45am | Coral Gables Fla Cap Impt Rev Ref-coral Gables Prog-ser B | 2028-Oct | 5.000% | 103.976 | 2.813 | $10,000 | Investor sold |
| 10:45am | Ohio St Ref-common Schs-ser B | 2026-Sep | 5.000% | 100.413 | 3.725 | $10,000 | Investor bought |
| 10:45am | Ohio St Ref-common Schs-ser B | 2026-Sep | 5.000% | 100.353 | 3.904 | $10,000 | Investor sold |
| 10:45am | Prince William Cnty Va Indl Dev Auth Cnty Facs Rev Ref-cnty Facs Projs-ser A | 2026-Oct | 5.000% | 100.514 | 3.609 | $55,000 | Investor sold |
| 10:45am | Chesapeake Va Ref-pub Impt-ser A | 2026-Aug | 5.000% | 100.190 | 4.046 | $30,000 | Investor sold |
| 10:45am | Santa Clara Calif Uni Sch Dist Ref | 2027-Jul | 5.000% | 100.216 | 3.278 | $25,000 | Investor bought |
| 10:45am | Clear Creek Tex Indpt Sch Dist Ref-ser A | 2029-Feb | 5.000% | 105.677 | 2.840 | $30,000 | Investor sold |
| 10:45am | Stafford Cnty Va Economic Dev Auth Hosp Facs Rev Ref-mary Washington Healthcare | 2031-Jun | 3.125% | 97.970 | 3.565 | $65,000 | Inter-dealer |
| 10:45am | Stafford Cnty Va Economic Dev Auth Hosp Facs Rev Ref-mary Washington Healthcare | 2031-Jun | 3.125% | 97.870 | 3.586 | $65,000 | Investor sold |
| 10:45am | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2031-Feb | 5.000% | 106.208 | 2.982 | $10,000 | Investor sold |
| 10:45am | Fort Bend Tex Indpt Sch Dist Ref | 2028-Aug | 5.000% | 104.490 | 2.924 | $35,000 | Investor sold |
| 10:45am | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A | 2028-Jul | 5.000% | 104.510 | 2.803 | $35,000 | Investor sold |
| 10:45am | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E | 2027-Feb | 5.000% | 101.390 | 3.011 | $30,000 | Investor sold |
| 10:45am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C | 2027-Jan | 5.000% | 101.190 | 3.074 | $60,000 | Investor sold |
| 10:45am | Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-wastewater-ser A | 2036-Mar | 5.000% | 115.862 | 3.109 | $50,000 | Investor sold |
| 10:45am | Washington St Ref-various Purp-ser R-2025b | 2028-Jul | 5.000% | 104.570 | 2.775 | $10,000 | Investor sold |
| 10:44am | Meridian Vlg Met Dist No 1 Colo Rev Ref-ser B | 2036-Dec | 5.000% | 108.458 | 3.440 | $20,000 | Investor bought |
| 10:44am | Meridian Vlg Met Dist No 1 Colo Rev Ref-ser B | 2036-Dec | 5.000% | 108.458 | 3.440 | $20,000 | Inter-dealer |
| 10:44am | Austin Tex Arpt Sys Rev Ref-amt-ser B | 2056-Nov | 5.000% | 100.250 | 4.967 | $500,000 | Inter-dealer |
| 10:44am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2042-Nov | 5.250% | 109.938 | 3.720 | $15,000 | Investor sold |
| 10:44am | Tomball Tex Indpt Sch Dist Ref-sch Bldg | 2033-Feb | 5.000% | 111.760 | 3.058 | $10,000 | Investor sold |
| 10:44am | New Orleans La Aviation Brd Rev Ref-amt-gen Arpt-ser B | 2041-Jan | 5.250% | 107.052 | 4.161 | $15,000 | Inter-dealer |
| 10:44am | New Orleans La Aviation Brd Rev Ref-amt-gen Arpt-ser B | 2041-Jan | 5.250% | 106.952 | 4.176 | $15,000 | Investor sold |
| 10:44am | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B | 2035-Jul | 5.000% | 112.940 | 3.267 | $25,000 | Inter-dealer |
| 10:44am | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B | 2035-Jul | 5.000% | 113.190 | 3.236 | $25,000 | Inter-dealer |
| 10:44am | Black Belt Energy Gas Dist Ala Gas Proj Rev Ref-ser D | 2055-Dec | 5.000% | 105.069 | N/R | $45,000 | Investor sold |
| 10:44am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2033-Oct | 5.000% | 110.496 | 3.381 | $35,000 | Inter-dealer |
| 10:44am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2033-Oct | 5.000% | 110.382 | 3.397 | $35,000 | Investor sold |
| 10:44am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2044-Oct | 5.000% | 104.142 | 4.337 | $40,000 | Investor sold |
| 10:44am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2031-Oct | 5.000% | 108.358 | 3.292 | $15,000 | Investor sold |
| 10:44am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2031-Oct | 5.000% | 108.418 | 3.280 | $15,000 | Investor bought |
| 10:44am | Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A | 2036-Jan | 5.000% | 114.602 | 3.224 | $10,000 | Inter-dealer |
| 10:44am | Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A | 2036-Jan | 5.000% | 114.502 | 3.235 | $10,000 | Investor sold |
| 10:44am | Washington Twp Calif Health Care Dist Ref | 2031-Aug | 2.500% | 94.718 | 3.620 | $10,000 | Inter-dealer |
| 10:44am | Washington Twp Calif Health Care Dist Ref | 2031-Aug | 2.500% | 94.718 | 3.620 | $10,000 | Inter-dealer |
| 10:44am | Washington Twp Calif Health Care Dist Ref | 2031-Aug | 2.500% | 94.818 | 3.598 | $10,000 | Investor bought |
| 10:44am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C | 2029-Jan | 5.000% | 105.408 | 2.850 | $25,000 | Inter-dealer |
| 10:44am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C | 2029-Jan | 5.000% | 105.408 | 2.850 | $25,000 | Investor sold |
| 10:44am | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2039-Oct | 4.000% | 100.369 | 3.907 | $70,000 | Investor sold |
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