| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:19am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2048-Apr | 5.000% | 105.861 | 4.028 | $30,000 | Investor sold |
| 10:19am | South Carolina St Pub Svc Auth Rev Ref-ser A | 2052-Dec | 4.000% | 90.080 | 4.653 | $15,000 | Inter-dealer |
| 10:19am | South Carolina St Pub Svc Auth Rev Ref-ser A | 2052-Dec | 4.000% | 90.080 | 4.653 | $15,000 | Investor bought |
| 10:19am | Wisconsin St Health & Edl Facs Auth Rev Ref-mercy Health Corp | 2039-Jun | 5.000% | 107.606 | 4.039 | $15,000 | Investor sold |
| 10:19am | Wisconsin St Health & Edl Facs Auth Rev Ref-mercy Health Corp | 2039-Jun | 5.000% | 107.606 | 4.039 | $15,000 | Inter-dealer |
| 10:19am | Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2027-Feb | 5.000% | 101.960 | 2.641 | $70,000 | Investor sold |
| 10:19am | Central Fla Expwy Auth Sr Lien Rev Ref | 2026-Jul | 5.000% | 100.360 | 3.342 | $165,000 | Investor sold |
| 10:19am | Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys | 2038-Oct | 5.000% | 105.144 | 3.417 | $10,000 | Investor bought |
| 10:19am | Troy Mich City Sch Dist Ref-sch Bldg & Site | 2042-May | 5.000% | 108.962 | 3.913 | $5,000 | Inter-dealer |
| 10:19am | Troy Mich City Sch Dist Ref-sch Bldg & Site | 2042-May | 5.000% | 108.962 | 3.913 | $5,000 | Investor sold |
| 10:19am | Spring Branch Tex Indpt Sch Dist Ref-sch Bldg | 2029-Feb | 5.000% | 106.664 | 2.526 | $130,000 | Investor sold |
| 10:19am | Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys-ser B | 2040-Dec | 5.000% | 111.425 | 3.587 | $15,000 | Investor sold |
| 10:19am | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2027-Feb | 5.000% | 101.855 | 2.660 | $80,000 | Investor sold |
| 10:19am | Texas St Ref-transn Commn-mobility Fd | 2026-Oct | 5.000% | 101.004 | 2.854 | $115,000 | Investor sold |
| 10:19am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2028-Jan | 5.000% | 104.019 | 2.600 | $440,000 | Investor sold |
| 10:19am | Pennsylvania St First Ref-ser A | 2029-Aug | 5.000% | 107.773 | 2.561 | $35,000 | Investor sold |
| 10:19am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2027-Jan | 5.000% | 101.597 | 2.754 | $135,000 | Investor sold |
| 10:19am | Ohio St Ref-higher Ed-ser D | 2032-Nov | 5.000% | 113.260 | 2.774 | $10,000 | Investor sold |
| 10:19am | Ohio St Ref-higher Ed-ser D | 2033-Nov | 5.000% | 114.390 | 2.868 | $5,000 | Investor sold |
| 10:19am | Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance | 2035-Jun | 5.000% | 115.800 | 3.010 | $10,000 | Investor sold |
| 10:19am | Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum | 2028-Apr | 5.000% | 104.625 | 2.627 | $900,000 | Investor sold |
| 10:19am | Maryland St Dept Transn Cons Transn Ref-ser C | 2030-Nov | 5.000% | 110.155 | 2.622 | $35,000 | Investor sold |
| 10:19am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2027-Feb | 5.000% | 102.198 | 2.361 | $770,000 | Investor sold |
| 10:19am | Massachusetts St Ref-ser B | 2044-May | 5.000% | 106.895 | 3.874 | $10,000 | Investor sold |
| 10:19am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission | 2028-May | 5.000% | 104.719 | 2.670 | $825,000 | Investor sold |
| 10:19am | Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog | 2032-Jul | 5.000% | 112.330 | 2.825 | $10,000 | Investor sold |
| 10:19am | Metropolitan Utils Dist Omaha Neb Wtr Rev Ref | 2028-Dec | 5.000% | 106.428 | 2.470 | $920,000 | Investor sold |
| 10:19am | Frisco Tex Indpt Sch Dist Ref-ser A | 2029-Feb | 5.000% | 106.522 | 2.607 | $10,000 | Investor sold |
| 10:19am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2048-May | 5.000% | 103.904 | 4.142 | $45,000 | Inter-dealer |
| 10:19am | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A | 2033-Dec | 5.000% | 112.802 | 3.105 | $10,000 | Investor sold |
| 10:19am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2048-May | 5.000% | 103.904 | 4.142 | $45,000 | Investor sold |
| 10:19am | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A | 2033-Dec | 5.000% | 112.902 | 3.091 | $10,000 | Inter-dealer |
| 10:19am | Denton Tex Indpt Sch Dist Ref-ser C | 2026-Aug | 5.000% | 100.766 | 2.752 | $695,000 | Investor sold |
| 10:19am | Lewisville Tex Indpt Sch Dist Ref-sch Bldg | 2026-Aug | 5.000% | 100.673 | 3.018 | $130,000 | Investor sold |
| 10:19am | Illinois St Ref-may Ser D | 2028-Jul | 5.000% | 104.606 | 2.847 | $75,000 | Investor sold |
| 10:19am | Waco Tex Ed Fin Corp Rev Ref-baylor Univ-ser A | 2027-Mar | 5.000% | 101.990 | 2.723 | $30,000 | Inter-dealer |
| 10:19am | Waco Tex Ed Fin Corp Rev Ref-baylor Univ-ser A | 2027-Mar | 5.000% | 101.990 | 2.723 | $30,000 | Inter-dealer |
| 10:19am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp-ser | 2048-May | 5.250% | 107.256 | 4.057 | $200,000 | Investor sold |
| 10:19am | University Minn Ref-ser B | 2029-Feb | 5.000% | 106.024 | 2.754 | $5,000 | Investor bought |
| 10:19am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2034-Nov | 5.000% | 116.200 | 2.861 | $195,000 | Investor bought |
| 10:19am | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs | 2034-May | 5.000% | 115.560 | 2.835 | $10,000 | Investor bought |
| 10:19am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 | 2035-Nov | 5.000% | 117.110 | 2.940 | $20,000 | Investor bought |
| 10:19am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2032-Nov | 5.000% | 113.959 | 2.677 | $45,000 | Investor bought |
| 10:19am | Prince George Cnty Va Ref | 2027-Aug | 5.000% | 103.100 | 2.572 | $15,000 | Investor bought |
| 10:19am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2033-Nov | 5.000% | 115.260 | 2.759 | $35,000 | Investor bought |
| 10:19am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2033-Nov | 5.000% | 115.270 | 2.758 | $30,000 | Investor bought |
| 10:19am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- | 2027-Nov | 5.000% | 104.010 | 2.424 | $35,000 | Investor bought |
| 10:19am | Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser | 2040-Dec | 5.000% | 111.170 | 3.491 | $40,000 | Investor bought |
| 10:19am | Pearland Tex Ref-perm Impt | 2027-Mar | 5.000% | 101.980 | 2.734 | $30,000 | Investor bought |
| 10:19am | Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A | 2036-Jan | 5.000% | 116.350 | 3.044 | $25,000 | Investor bought |
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