| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:23am | Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A | 2031-Dec | 5.000% | 105.770 | 3.767 | $100,000 | Investor sold |
| 10:23am | South Carolina Transn Infrastructure Bk Rev Ref-ser B | 2026-Oct | 5.000% | 100.020 | 4.345 | $100,000 | Investor sold |
| 10:23am | Lansing Mich Sch Dist Ref | 2027-May | 5.000% | 101.252 | 2.940 | $100,000 | Investor sold |
| 10:23am | Massachusetts St Ref-ser B | 2041-Nov | 5.000% | 103.647 | 4.430 | $90,000 | Inter-dealer |
| 10:23am | Montgomery Cnty Md Ref-cons Pub Impt-ser B | 2033-Dec | 5.000% | 109.578 | 3.484 | $20,000 | Investor bought |
| 10:23am | San Francisco Calif City & Cnty Ref-ser R1 | 2028-Jun | 5.000% | 103.640 | 2.841 | $5,000 | Investor bought |
| 10:23am | Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-ser C | 2035-Jul | 5.000% | 108.864 | 3.803 | $30,000 | Investor sold |
| 10:23am | San Antonio Tex Elec & Gas Rev Ref-sys-ser D | 2054-Feb | 5.250% | 101.137 | 5.081 | $30,000 | Inter-dealer |
| 10:23am | San Antonio Tex Elec & Gas Rev Ref-sys-ser D | 2054-Feb | 5.250% | 101.080 | 5.089 | $30,000 | Investor sold |
| 10:23am | San Antonio Tex Elec & Gas Rev Ref-sys-ser D | 2054-Feb | 5.250% | 101.137 | 5.081 | $30,000 | Investor bought |
| 10:23am | Sacramento Calif Mun Util Dist Elec Rev Ref-ser J | 2027-Aug | 5.000% | 102.029 | 2.721 | $65,000 | Investor bought |
| 10:22am | Galveston Cnty Tex Ref-ltd Tax-flood Ctl | 2027-Feb | 4.000% | 100.341 | 3.051 | $65,000 | Inter-dealer |
| 10:22am | Galveston Cnty Tex Ref-ltd Tax-flood Ctl | 2027-Feb | 4.000% | 100.341 | 3.051 | $65,000 | Investor bought |
| 10:22am | Cincinnati Ohio City Sch Dist Ref-taxable-ltd Tax-sch Impt | 2029-Jun | 3.675% | 96.560 | 5.050 | $25,000 | Inter-dealer |
| 10:22am | Denton Tex Ref & Impt | 2027-Feb | 5.000% | 100.716 | 3.221 | $345,000 | Investor sold |
| 10:22am | California Health Facs Fing Auth Rev Ref-st Joseph Health Sys-ser D | 2032-Jul | 5.000% | 106.353 | 3.767 | $50,000 | Inter-dealer |
| 10:22am | California Health Facs Fing Auth Rev Ref-st Joseph Health Sys-ser D | 2032-Jul | 5.000% | 106.253 | 3.785 | $50,000 | Investor sold |
| 10:22am | Tohopekaliga Wtr Auth Fla Util Sys Rev Ref | 2032-Oct | 4.000% | 98.825 | 36.291 | $35,000 | Investor sold |
| 10:22am | Savannah Ga Economic Dev Auth Rev Ref-asu Student Un Llc Proj | 2030-Jun | 5.000% | 100.439 | -0.439 | $35,000 | Investor sold |
| 10:22am | St Joseph Mo Indl Dev Auth Spl Oblig Rev Ref-sew Sys Impts Proj-ser B | 2027-Apr | 5.000% | 100.024 | 4.604 | $25,000 | Investor sold |
| 10:22am | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2038-Oct | 4.000% | 91.620 | 4.931 | $35,000 | Investor sold |
| 10:22am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2037-May | 5.000% | 103.085 | 4.458 | $20,000 | Investor sold |
| 10:22am | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-jefferson Parish Projs | 2027-Apr | 5.000% | 99.762 | 5.452 | $25,000 | Investor sold |
| 10:22am | Washington Twp N J Brd Ed Gloucester Cnty Ref-energy Svgs Oblig | 2038-Aug | 4.000% | 98.649 | 4.145 | $30,000 | Inter-dealer |
| 10:22am | Washington Twp N J Brd Ed Gloucester Cnty Ref-energy Svgs Oblig | 2038-Aug | 4.000% | 99.649 | 4.037 | $30,000 | Investor bought |
| 10:22am | Hennepin Cnty Minn Ref-ser C | 2034-Dec | 5.000% | 109.620 | 3.633 | $400,000 | Investor bought |
| 10:22am | Jacksonville Fla Spl Rev Ref-ser A | 2038-Oct | 5.000% | 102.891 | 4.516 | $30,000 | Investor sold |
| 10:22am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2037-Jan | 5.000% | 104.250 | 4.350 | $25,000 | Investor sold |
| 10:22am | Frisco Tex Indpt Sch Dist Ref | 2036-Feb | 5.000% | 105.592 | 4.162 | $35,000 | Investor sold |
| 10:22am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2038-Oct | 5.000% | 104.205 | 4.373 | $15,000 | Investor sold |
| 10:22am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2050-May | 5.000% | 98.340 | 5.121 | $80,000 | Investor bought |
| 10:22am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser D-1a-green Bds | 2032-Nov | 5.000% | 108.600 | 3.438 | $5,000 | Investor bought |
| 10:22am | Chicago Ill Brd Ed Cap Apprec-sch Reform-b-1 | 2026-Dec | N/R | 98.567 | 7.170 | $20,000 | Inter-dealer |
| 10:22am | Chicago Ill Brd Ed Cap Apprec-sch Reform-b-1 | 2026-Dec | N/R | 98.467 | 7.678 | $20,000 | Investor sold |
| 10:22am | San Joaquin Calif Delta Cmnty College Dist Ref- | 2032-Aug | 5.000% | 109.710 | 3.174 | $140,000 | Investor sold |
| 10:22am | San Diego Calif Cmnty College Dist Ref | 2040-Aug | 5.000% | 107.989 | 3.673 | $50,000 | Investor bought |
| 10:22am | San Diego Calif Cmnty College Dist Ref | 2040-Aug | 5.000% | 106.135 | 3.970 | $50,000 | Inter-dealer |
| 10:22am | Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys-ser A | 2030-Oct | 5.000% | 105.543 | 3.515 | $15,000 | Investor sold |
| 10:22am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A | 2036-Jun | 5.000% | 106.574 | 3.999 | $30,000 | Investor sold |
| 10:21am | Pearland Tex Indpt Sch Dist Ref-sch Bldg | 2030-Feb | 5.000% | 104.816 | 3.489 | $10,000 | Investor sold |
| 10:21am | Westminster Calif Sch Dist Ref | 2042-Aug | 5.000% | 105.407 | 4.321 | $100,000 | Investor sold |
| 10:21am | New Jersey Infrastructure Bk Formerly New Jersey Environmental Infrastructure Ref-environmental | 2032-Sep | 4.000% | 103.000 | 3.438 | $20,000 | Investor sold |
| 10:21am | San Jacinto Tex Cmnty College Dist Ref-ltd Tax | 2035-Feb | 5.000% | 107.303 | 3.970 | $35,000 | Investor sold |
| 10:21am | Northside Tex Indpt Sch Dist Ref-sch Bldg | 2033-Aug | 5.000% | 107.990 | 3.680 | $55,000 | Investor sold |
| 10:21am | Moorestown Twp N J Sch Dist Ref | 2034-Jul | 5.000% | 109.767 | 3.559 | $25,000 | Investor sold |
| 10:21am | Texas Transn Commn Ref-hwy Impt | 2034-Apr | 5.000% | 107.938 | 3.708 | $30,000 | Investor sold |
| 10:21am | Jacksonville Fla Spl Rev Ref | 2034-Oct | 5.000% | 107.539 | 3.898 | $35,000 | Investor sold |
| 10:21am | University Wash Univ Revs Ref-ser B | 2033-Jul | 5.000% | 107.910 | 3.672 | $40,000 | Investor sold |
| 10:21am | Oldham Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref & Impt | 2032-Aug | 5.000% | 106.434 | 3.768 | $35,000 | Investor sold |
| 10:21am | Pasco Cnty Fla Wtr & Swr Rev Ref | 2032-Oct | 5.000% | 107.283 | 3.645 | $10,000 | Investor sold |
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