| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:34am | Johnson Cnty Kans Uni Sch Dist No 233 Ref-ser B | 2030-Sep | 4.000% | 100.743 | 2.894 | $50,000 | Investor bought |
| 10:34am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission | 2028-May | 5.000% | 105.026 | 2.811 | $10,000 | Investor bought |
| 10:34am | Philadelphia Pa Ref-ser C | 2037-Aug | 5.000% | 115.111 | 3.163 | $35,000 | Investor sold |
| 10:34am | University Minn Ref-ser B | 2027-Dec | 5.000% | 104.632 | 2.532 | $10,000 | Investor bought |
| 10:34am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 | 2026-Nov | 5.000% | 102.116 | 2.581 | $35,000 | Investor bought |
| 10:34am | New York St Twy Auth Gen Rev Ref-ser L | 2034-Jan | 5.000% | 104.328 | 2.781 | $15,000 | Investor sold |
| 10:34am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2039-May | 5.000% | 111.786 | 3.515 | $45,000 | Investor sold |
| 10:34am | New York St Twy Auth Gen Rev Ref-ser L | 2034-Jan | 5.000% | 104.328 | 2.781 | $15,000 | Investor sold |
| 10:34am | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2038-Aug | 5.000% | 113.740 | 3.163 | $5,000 | Investor sold |
| 10:34am | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2038-Aug | 5.000% | 113.740 | 3.163 | $5,000 | Investor sold |
| 10:34am | Finney Cnty Kans Uni Sch Dist No 457 Ref-ser A-agm-cr | 2034-Sep | 3.250% | 99.121 | 3.367 | $15,000 | Investor bought |
| 10:34am | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A | 2028-May | 5.000% | 102.749 | 2.910 | $5,000 | Investor sold |
| 10:34am | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A | 2033-Sep | 5.000% | 116.350 | 2.645 | $20,000 | Investor sold |
| 10:34am | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A | 2031-Mar | 5.000% | 111.049 | 2.702 | $5,000 | Investor sold |
| 10:34am | New Prague Minn Indpt Sch Dist No 721 Ref-sch Bldg-ser A | 2036-Feb | 5.000% | 112.595 | 3.016 | $55,000 | Investor sold |
| 10:34am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2027-Feb | 5.000% | 102.584 | 2.684 | $5,000 | Investor sold |
| 10:34am | Washington St Ref-various Purp-ser R-2025b | 2028-Jul | 5.000% | 105.989 | 2.531 | $20,000 | Investor sold |
| 10:34am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser D-1a-green Bds | 2038-Nov | 5.000% | 110.026 | 3.358 | $20,000 | Investor sold |
| 10:34am | Leander Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2033-Aug | 5.000% | 114.645 | 2.853 | $10,000 | Investor sold |
| 10:34am | University Wash Univ Revs Ref-gen-ser A | 2029-Apr | 5.000% | 107.451 | 2.606 | $20,000 | Investor sold |
| 10:34am | University Wash Univ Revs Ref-gen-ser A | 2035-Apr | 5.000% | 117.170 | 2.876 | $20,000 | Investor sold |
| 10:34am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2038-Nov | 5.000% | 111.830 | 3.286 | $10,000 | Investor sold |
| 10:34am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C | 2031-Jan | 5.000% | 108.320 | 2.797 | $5,000 | Investor sold |
| 10:34am | Volusia Cnty Fla Edl Fac Auth Rev Ref-edl Facs-embry-riddle | 2047-Oct | 5.000% | 100.886 | 4.481 | $25,000 | Inter-dealer |
| 10:34am | Volusia Cnty Fla Edl Fac Auth Rev Ref-edl Facs-embry-riddle | 2047-Oct | 5.000% | 100.886 | 4.481 | $25,000 | Investor bought |
| 10:34am | University Minn Ref-ser B | 2027-Dec | 5.000% | 104.575 | 2.562 | $10,000 | Investor sold |
| 10:34am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 | 2026-Nov | 5.000% | 102.089 | 2.611 | $35,000 | Investor sold |
| 10:34am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2036-May | 5.000% | 114.949 | 3.149 | $20,000 | Investor sold |
| 10:34am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B | 2029-May | 5.000% | 108.395 | N/R | $10,000 | Investor sold |
| 10:34am | Ohio St Ref-hwy Cap Impt-ser U | 2028-May | 5.000% | 105.562 | 2.548 | $15,000 | Investor sold |
| 10:34am | Pennsylvania St Ref-first | 2032-Sep | 5.000% | 114.452 | 2.628 | $5,000 | Inter-dealer |
| 10:34am | Pennsylvania St Ref-first | 2032-Sep | 5.000% | 114.252 | 2.659 | $5,000 | Investor sold |
| 10:34am | Oyster Bay N Y Ref-pub Impt | 2027-Mar | 4.000% | 101.505 | 2.699 | $5,000 | Investor sold |
| 10:34am | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2035-Jan | 5.000% | 113.650 | 3.067 | $30,000 | Investor sold |
| 10:34am | New York N Y City Tr Cultural Res Rev Ref-whitney Museum Amern Art | 2031-Jul | 5.000% | 112.290 | 2.596 | $15,000 | Investor sold |
| 10:34am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission | 2028-May | 5.000% | 104.926 | 2.853 | $10,000 | Investor sold |
| 10:34am | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr | 2035-Jun | 5.000% | 114.010 | N/R | $55,000 | Investor sold |
| 10:34am | Massachusetts St Transn Fd Rev Ref-ser A | 2030-Jun | 5.000% | 110.695 | 2.441 | $10,000 | Investor sold |
| 10:34am | Santa Rita Calif Un Sch Dist Ref | 2026-Aug | 2.000% | 99.150 | 3.435 | $5,000 | Inter-dealer |
| 10:34am | Santa Rita Calif Un Sch Dist Ref | 2026-Aug | 2.000% | 99.150 | 3.435 | $5,000 | Inter-dealer |
| 10:34am | Santa Rita Calif Un Sch Dist Ref | 2026-Aug | 2.000% | 99.160 | 3.417 | $5,000 | Investor bought |
| 10:33am | New York St Dorm Auth Revs Non St Supported Debt Ref-cornell Univ-ser A | 2030-Jul | 5.000% | 111.389 | 2.330 | $15,000 | Investor bought |
| 10:33am | Marin Calif Cmnty College Dist Ref-taxable-ser B | 2035-Aug | 2.290% | 83.127 | 4.470 | $25,000 | Investor bought |
| 10:33am | Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A | 2027-Jul | 5.000% | 101.224 | 2.611 | $75,000 | Investor bought |
| 10:33am | Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A | 2027-Jul | 5.000% | 101.224 | 2.611 | $75,000 | Inter-dealer |
| 10:33am | New Mexico Fin Auth Rev Ref-sub Lien-pub Proj | 2026-Jun | 5.000% | 101.115 | 2.620 | $150,000 | Investor bought |
| 10:33am | New Mexico Fin Auth Rev Ref-sub Lien-pub Proj | 2026-Jun | 5.000% | 101.110 | 2.631 | $150,000 | Investor sold |
| 10:33am | Johnson Cnty Kans Uni Sch Dist No 233 Ref-ser B | 2031-Sep | 4.000% | 100.365 | 3.451 | $35,000 | Inter-dealer |
| 10:33am | Johnson Cnty Kans Uni Sch Dist No 233 Ref-ser B | 2031-Sep | 4.000% | 100.265 | 3.599 | $35,000 | Investor sold |
| 10:33am | Howard & Winneshiek Iowa Cmnty Sch Dist Sch Infrastructure Sales & Svcs Tax Rev Ref | 2050-Jun | 4.375% | 97.750 | 4.528 | $100,000 | Inter-dealer |
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