| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:32am | Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds | 2028-Nov | 5.000% | 105.443 | 2.689 | $20,000 | Investor sold |
| 9:32am | San Antonio Tex Elec & Gas Rev Ref-sys-ser D | 2032-Feb | 5.000% | 110.803 | 2.914 | $10,000 | Investor sold |
| 9:32am | Georgetown Tex Indpt Sch Dist Ref-sch Bldg | 2034-Feb | 5.000% | 113.696 | 2.994 | $15,000 | Investor sold |
| 9:32am | San Antonio Tex Elec & Gas Rev Ref-sys-ser D | 2032-Feb | 5.000% | 110.873 | 2.902 | $10,000 | Investor bought |
| 9:32am | Georgetown Tex Indpt Sch Dist Ref-sch Bldg | 2034-Feb | 5.000% | 113.761 | 2.985 | $15,000 | Investor bought |
| 9:32am | Spring Branch Tex Indpt Sch Dist Ref-sch Bldg | 2035-Feb | 5.000% | 114.604 | 3.066 | $10,000 | Investor sold |
| 9:32am | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A | 2033-Dec | 5.000% | 112.613 | 3.100 | $500,000 | Inter-dealer |
| 9:32am | South Carolina St Pub Svc Auth Rev Ref-ser B | 2032-Dec | 5.000% | 111.608 | 3.018 | $10,000 | Investor sold |
| 9:32am | Harris Cnty Tex Ref-sub Lien-ser A | 2032-Aug | 5.000% | 112.218 | 2.836 | $35,000 | Investor sold |
| 9:32am | South Carolina St Pub Svc Auth Rev Ref-ser B | 2032-Dec | 5.000% | 111.678 | 3.006 | $10,000 | Investor bought |
| 9:32am | Harris Cnty Tex Ref-sub Lien-ser A | 2032-Aug | 5.000% | 112.283 | 2.825 | $35,000 | Investor bought |
| 9:32am | Spring Branch Tex Indpt Sch Dist Ref-sch Bldg | 2035-Feb | 5.000% | 114.674 | 3.058 | $10,000 | Investor bought |
| 9:32am | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A | 2033-Dec | 5.000% | 112.613 | 3.100 | $500,000 | Investor bought |
| 9:32am | Spring Branch Tex Indpt Sch Dist Ref-sch Bldg | 2035-Feb | 5.000% | 114.699 | 3.055 | $15,000 | Investor bought |
| 9:32am | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr | 2035-Jun | 5.000% | 112.787 | N/R | $15,000 | Investor bought |
| 9:32am | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2032-Feb | 5.000% | 111.433 | 2.813 | $35,000 | Investor bought |
| 9:32am | Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-wastewater-ser A | 2037-Mar | 5.000% | 115.940 | 3.092 | $20,000 | Investor bought |
| 9:32am | Texas St Ref-transn Commn-mobility Fd | 2035-Oct | 5.000% | 115.880 | 3.032 | $255,000 | Investor bought |
| 9:32am | Alvin Tex Indpt Sch Dist Ref-schoolhouse | 2032-Feb | 5.000% | 111.640 | 2.776 | $355,000 | Investor bought |
| 9:32am | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2032-Feb | 5.000% | 111.500 | 2.801 | $20,000 | Investor bought |
| 9:32am | Pine-richland Sch Dist Pa Ref-ser B | 2031-Mar | 4.000% | 105.001 | 2.742 | $15,000 | Investor bought |
| 9:32am | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser A-green Bds | 2033-Jul | 5.000% | 113.528 | 2.874 | $5,000 | Investor sold |
| 9:31am | Pine-richland Sch Dist Pa Ref-ser B | 2031-Mar | 4.000% | 105.001 | 2.742 | $15,000 | Inter-dealer |
| 9:31am | Kiski Pa Area Sch Dist Ref-taxable-nts-ser B | 2035-Sep | 5.200% | 101.987 | 4.903 | $10,000 | Investor bought |
| 9:31am | Alvin Tex Indpt Sch Dist Ref-ser A | 2033-Feb | 5.000% | 110.381 | 3.004 | $5,000 | Investor sold |
| 9:31am | Gaston Cnty N C Ref | 2027-Feb | 5.000% | 101.560 | 2.589 | $35,000 | Inter-dealer |
| 9:31am | Gaston Cnty N C Ref | 2027-Feb | 5.000% | 101.610 | 2.514 | $35,000 | Inter-dealer |
| 9:31am | Gaston Cnty N C Ref | 2027-Feb | 5.000% | 101.610 | 2.514 | $35,000 | Investor bought |
| 9:31am | Glasgow Ky Indpt Sch Dist Fin Corp Sch Bldg Rev Ref | 2027-Apr | 3.000% | 100.255 | 2.683 | $1,110,000+ | Inter-dealer |
| 9:31am | Usf Fing Corp Fla Cap Impt Rev Ref-student Hsg Proj | 2037-Jul | 5.000% | 113.562 | 3.511 | $30,000 | Investor sold |
| 9:31am | District Columbia Income Tax Rev Ref-secd-ser A | 2050-Jun | 5.250% | 106.900 | 4.316 | $80,000 | Inter-dealer |
| 9:31am | District Columbia Income Tax Rev Ref-secd-ser A | 2050-Jun | 5.250% | 107.000 | 4.303 | $80,000 | Investor bought |
| 9:31am | District Columbia Univ Rev Ref-taxable-georgetown Univ | 2035-Apr | 5.751% | 104.740 | 5.045 | $20,000 | Investor bought |
| 9:31am | New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd | 2040-Nov | 5.000% | 100.000 | 4.891 | $150,000 | Investor sold |
| 9:30am | Omaha Neb Pub Facs Corp Lease Rev Ref | 2029-Jun | 4.000% | 103.503 | 2.772 | $10,000 | Investor sold |
| 9:30am | Omaha Neb Pub Facs Corp Lease Rev Ref | 2029-Jun | 4.000% | 103.573 | 2.748 | $10,000 | Investor bought |
| 9:30am | Vermont St Ref-ser B | 2032-Aug | 5.000% | 113.060 | 2.697 | $25,000 | Inter-dealer |
| 9:30am | Vermont St Ref-ser B | 2032-Aug | 5.000% | 114.260 | 2.501 | $25,000 | Investor bought |
| 9:30am | Manassas Va Ref-pub Impt | 2027-Jan | 5.000% | 101.286 | 2.727 | $25,000 | Inter-dealer |
| 9:30am | Manassas Va Ref-pub Impt | 2027-Jan | 5.000% | 101.486 | 2.379 | $25,000 | Investor bought |
| 9:30am | Manassas Va Ref-pub Impt | 2027-Jan | 5.000% | 101.286 | 2.727 | $25,000 | Inter-dealer |
| 9:30am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2038-Dec | 5.000% | 105.833 | 3.220 | $10,000 | Investor bought |
| 9:30am | New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated | 2049-Jul | 5.250% | 106.812 | 4.244 | $100,000 | Inter-dealer |
| 9:30am | New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated | 2049-Jul | 5.250% | 106.812 | 4.244 | $100,000 | Investor sold |
| 9:30am | Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance | 2032-Dec | 5.000% | 112.805 | 2.827 | $15,000 | Investor bought |
| 9:30am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-amt-los Angeles Intl | 2027-May | 5.000% | 102.069 | 2.770 | $5,000 | Inter-dealer |
| 9:30am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-amt-los Angeles Intl | 2027-May | 5.000% | 102.069 | 2.770 | $5,000 | Investor bought |
| 9:30am | California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A-1 | 2030-Apr | 4.000% | 106.037 | 2.340 | $35,000 | Investor bought |
| 9:30am | California St Ref-various Purp | 2028-Mar | 4.000% | 102.744 | 2.381 | $30,000 | Investor bought |
| 9:30am | Texas St Univ Sys Fing Rev Ref-ser A | 2032-Mar | 5.000% | 101.242 | 3.368 | $10,000 | Investor sold |
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