| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:19am | Winston Salem N C Ref-ser D | 2028-Jun | 5.000% | 103.283 | 2.996 | $5,000 | Investor bought |
| 8:18am | Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys | 2037-Jan | 4.000% | 99.368 | 4.075 | $100,000 | Investor bought |
| 8:18am | Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-magnolia Pwr Proj A | 2031-Jul | 5.000% | 105.665 | 3.388 | $10,000 | Inter-dealer |
| 8:18am | Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-magnolia Pwr Proj A | 2031-Jul | 5.000% | 105.665 | 3.388 | $10,000 | Inter-dealer |
| 8:18am | Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-magnolia Pwr Proj A | 2031-Jul | 5.000% | 105.715 | 3.375 | $10,000 | Inter-dealer |
| 8:18am | Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-magnolia Pwr Proj A | 2031-Jul | 5.000% | 105.785 | 3.355 | $10,000 | Investor bought |
| 8:18am | Sevierville Tenn Ref | 2034-Jun | 3.500% | 92.000 | 4.753 | $10,000 | Investor sold |
| 8:18am | North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien | 2037-Jan | 4.000% | 97.118 | 4.350 | $25,000 | Inter-dealer |
| 8:18am | North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien | 2037-Jan | 4.000% | 97.118 | 4.350 | $25,000 | Investor bought |
| 8:18am | Arkansas St Dev Fin Auth Rev Ref-st Agys Facs-donaghey | 2030-Jun | 3.250% | 95.776 | 4.503 | $15,000 | Investor sold |
| 8:18am | Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-ser C | 2041-Jul | 5.000% | 104.234 | 4.460 | $95,000 | Investor bought |
| 8:17am | Grand River Dam Auth Okla Rev Ref-ser A | 2039-Jun | 5.000% | 104.312 | 4.334 | $75,000 | Investor bought |
| 8:17am | Fort Smith Ark Wtr & Swr Rev Ref & Constr | 2026-Oct | 5.000% | 99.840 | 10.526 | $20,000 | Investor sold |
| 8:17am | Fort Smith Ark Wtr & Swr Rev Ref & Constr | 2026-Oct | 5.000% | 99.940 | 6.999 | $20,000 | Inter-dealer |
| 8:17am | Fargo N D Ref & Impt-ser D | 2044-May | 5.000% | 100.647 | 4.883 | $15,000 | Inter-dealer |
| 8:17am | Fargo N D Ref & Impt-ser D | 2044-May | 5.000% | 102.659 | 4.529 | $15,000 | Investor bought |
| 8:17am | Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien | 2033-Jul | 5.000% | 101.591 | 4.079 | $10,000 | Investor bought |
| 8:17am | Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien | 2033-Jul | 5.000% | 101.591 | 4.079 | $10,000 | Inter-dealer |
| 8:17am | Turlock Calif Irr Dist Rev Ref-sub-first Priority | 2035-Jan | 5.000% | 100.464 | 3.278 | $10,000 | Inter-dealer |
| 8:17am | Turlock Calif Irr Dist Rev Ref-sub-first Priority | 2035-Jan | 5.000% | 100.564 | 2.921 | $10,000 | Investor bought |
| 8:17am | Baltimore Md Rev Ref-taxable-wtr Projs-ser B | 2032-Jul | 2.025% | 81.059 | 5.946 | $10,000 | Inter-dealer |
| 8:17am | Baltimore Md Rev Ref-taxable-wtr Projs-ser B | 2032-Jul | 2.025% | 81.059 | 5.946 | $10,000 | Inter-dealer |
| 8:17am | Baltimore Md Rev Ref-taxable-wtr Projs-ser B | 2032-Jul | 2.025% | 81.159 | 5.922 | $10,000 | Investor bought |
| 8:17am | Tarrytown N Y Ref-pub Impt-ser B | 2029-Nov | 5.000% | 106.592 | 2.773 | $25,000 | Inter-dealer |
| 8:17am | Tarrytown N Y Ref-pub Impt-ser B | 2029-Nov | 5.000% | 106.692 | 2.740 | $25,000 | Investor bought |
| 8:16am | Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys | 2037-Jan | 4.000% | 97.906 | 4.252 | $100,000 | Inter-dealer |
| 8:16am | Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys | 2037-Jan | 4.000% | 97.906 | 4.252 | $100,000 | Inter-dealer |
| 8:15am | Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr | 2032-Dec | 5.000% | 107.801 | 3.584 | $15,000 | Investor bought |
| 8:15am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2037-Feb | 5.000% | 109.337 | 3.899 | $175,000 | Inter-dealer |
| 8:15am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2037-Feb | 5.000% | 109.337 | 3.899 | $175,000 | Investor bought |
| 8:15am | Michigan St Ref-environmental Prog-ser C | 2027-Dec | 5.000% | 102.056 | 3.227 | $40,000 | Investor bought |
| 8:15am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2037-Feb | 5.000% | 108.862 | 3.952 | $30,000 | Investor bought |
| 8:15am | Memphis Tenn Elec Sys Rev Ref | 2035-Dec | 5.000% | 107.911 | 3.864 | $10,000 | Inter-dealer |
| 8:15am | Memphis Tenn Elec Sys Rev Ref | 2035-Dec | 5.000% | 107.911 | 3.864 | $10,000 | Investor bought |
| 8:15am | Eagle Mtn & Saginaw Tex Indpt Sch Dist Ref-ser A | 2034-Aug | 5.000% | 107.929 | 3.827 | $30,000 | Investor bought |
| 8:15am | Wisconsin St Ref-ser 2 | 2030-May | 5.000% | 105.721 | 3.305 | $100,000 | Investor bought |
| 8:15am | Minnesota St Ctfs Partn Ref-legislative Office Fac | 2035-Jun | 5.000% | 108.172 | 3.883 | $125,000 | Investor bought |
| 8:15am | King Cnty Wash Sch Dist No 414 Lake Washington Ref | 2029-Dec | 4.000% | 102.113 | 3.296 | $105,000 | Investor bought |
| 8:15am | Grand Rapids Mich Wtr Supply Sys Rev Ref | 2033-Jan | 5.000% | 107.477 | 3.655 | $55,000 | Investor bought |
| 8:15am | Camino Real Regl Mobility Auth Tex Veh Registration Fee Rev Ref-sr Lien | 2033-Jun | 5.000% | 106.900 | 3.821 | $25,000 | Inter-dealer |
| 8:15am | Camino Real Regl Mobility Auth Tex Veh Registration Fee Rev Ref-sr Lien | 2033-Jun | 5.000% | 107.150 | 3.780 | $25,000 | Investor bought |
| 8:15am | American Mun Pwr Ohio Inc Rev Ref-greenup Hydroelectric Proj | 2035-Feb | 5.000% | 108.183 | 3.850 | $175,000 | Investor bought |
| 8:15am | Pleasant Valley Calif Sch Dist Ventura Cnty Ref | 2034-Aug | 5.000% | 111.264 | 3.357 | $165,000 | Investor bought |
| 8:15am | Memphis Tenn Elec Sys Rev Ref | 2034-Dec | 5.000% | 108.439 | 3.791 | $25,000 | Investor bought |
| 8:15am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2028-Jun | 5.000% | 102.896 | 3.227 | $40,000 | Investor bought |
| 8:15am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 | 2032-Nov | 5.000% | 109.130 | 3.344 | $35,000 | Investor bought |
| 8:15am | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2040-Oct | 5.000% | 104.050 | 4.424 | $45,000 | Inter-dealer |
| 8:15am | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2040-Oct | 5.000% | 104.250 | 4.397 | $45,000 | Inter-dealer |
| 8:14am | San Mateo Calif Un High Sch Dist Ref | 2030-Sep | 5.000% | 108.121 | N/R | $50,000 | Investor bought |
| 8:14am | Wood Dale Ill Ref-alt Rev Source-ser B | 2026-Dec | 4.000% | 100.075 | 3.691 | $20,000 | Inter-dealer |
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