| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:01am | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2028-Feb | 5.000% | 103.719 | 2.954 | $5,000 | Investor bought |
| 11:01am | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2039-Feb | 5.000% | 109.024 | 3.731 | $5,000 | Investor bought |
| 11:01am | Indiana St Fin Auth Rev Ref-lease Appropriation-stad | 2032-Feb | 5.000% | 109.902 | 3.132 | $10,000 | Inter-dealer |
| 11:01am | Van Alstyne Tex Indpt Sch Dist Ref-sch Bldg | 2030-Feb | 5.000% | 107.015 | 3.069 | $10,000 | Investor sold |
| 11:01am | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2039-Feb | 5.000% | 108.925 | 3.744 | $5,000 | Investor sold |
| 11:01am | Indiana St Fin Auth Rev Ref-lease Appropriation-stad | 2032-Feb | 5.000% | 109.902 | 3.132 | $10,000 | Investor sold |
| 11:01am | Texas St Ref-transn Commn-mobility Fd | 2029-Oct | 5.000% | 107.008 | 2.887 | $20,000 | Investor sold |
| 11:01am | Texas St Ref-transn Commn-mobility Fd | 2029-Oct | 5.000% | 107.008 | 2.887 | $20,000 | Inter-dealer |
| 11:01am | Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds | 2034-Nov | 5.000% | 112.854 | 3.278 | $10,000 | Inter-dealer |
| 11:01am | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2028-Feb | 5.000% | 103.619 | 3.007 | $5,000 | Inter-dealer |
| 11:01am | Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds | 2034-Nov | 5.000% | 112.854 | 3.278 | $10,000 | Investor sold |
| 11:01am | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2028-Feb | 5.000% | 103.619 | 3.007 | $5,000 | Investor sold |
| 11:01am | Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A | 2039-Oct | 5.000% | 109.552 | 3.794 | $5,000 | Inter-dealer |
| 11:01am | Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser A | 2027-Feb | 4.000% | 100.891 | 2.920 | $5,000 | Investor bought |
| 11:01am | Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser A | 2027-Feb | 4.000% | 100.866 | 2.950 | $5,000 | Investor sold |
| 11:01am | Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A | 2039-Oct | 5.000% | 109.552 | 3.794 | $5,000 | Investor sold |
| 11:01am | Zeeland Mich Pub Schs Ref-sch Bldg & Site-ser Ii | 2033-May | 5.000% | 110.310 | 3.354 | $5,000 | Investor sold |
| 11:01am | University Mass Bldg Auth Rev Ref-sr-ser 1 | 2030-Nov | 5.000% | 109.424 | 2.799 | $10,000 | Inter-dealer |
| 11:01am | University Mass Bldg Auth Rev Ref-sr-ser 1 | 2030-Nov | 5.000% | 109.424 | 2.799 | $10,000 | Investor sold |
| 11:01am | Vineland N J Brd Ed Ref-energy Svgs Obligs | 2031-Jul | 5.000% | 109.122 | 3.106 | $5,000 | Investor sold |
| 11:01am | Yonkers N Y Ref-ser D | 2026-Aug | 5.000% | 100.570 | 3.308 | $25,000 | Investor sold |
| 11:01am | Yonkers N Y Ref-ser D | 2026-Aug | 5.000% | 100.570 | 3.308 | $25,000 | Inter-dealer |
| 11:01am | Vineland N J Brd Ed Ref-energy Svgs Obligs | 2031-Jul | 5.000% | 109.372 | 3.057 | $5,000 | Inter-dealer |
| 11:01am | Florida St Brd Governors Univ Cent Fla Dorm Rev Ref-ser A | 2028-Oct | 5.000% | 104.550 | 3.102 | $5,000 | Investor sold |
| 11:01am | Howard Cnty Md Ref-met Dist Proj-ser B | 2047-Aug | 3.000% | 78.054 | 4.627 | $30,000 | Investor bought |
| 11:01am | Pasco Cnty Fla Sch Brd Ctfs Partn Ref-ser A | 2032-Aug | 5.000% | 110.250 | 3.201 | $10,000 | Investor sold |
| 11:01am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B | 2027-May | 5.000% | 102.560 | N/R | $20,000 | Investor sold |
| 11:01am | Albuquerque N Mex Mun Sch Dist No 012 Ref-ser B | 2030-Aug | 5.000% | 109.116 | 2.758 | $10,000 | Inter-dealer |
| 11:01am | Forney Tex Indpt Sch Dist Ref-sch Bldg | 2030-Aug | 5.000% | 108.385 | 2.946 | $10,000 | Investor sold |
| 11:01am | New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd | 2032-Nov | 5.000% | 99.826 | 5.030 | $15,000 | Investor sold |
| 11:01am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A | 2033-Nov | 5.000% | 111.957 | 3.117 | $75,000 | Investor sold |
| 11:01am | Forney Tex Indpt Sch Dist Ref-sch Bldg | 2030-Aug | 5.000% | 108.445 | 2.932 | $10,000 | Investor bought |
| 11:01am | Albuquerque N Mex Mun Sch Dist No 012 Ref-ser B | 2030-Aug | 5.000% | 109.056 | 2.772 | $10,000 | Investor sold |
| 11:01am | San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr Facs | 2030-Sep | 5.000% | 107.924 | 3.087 | $10,000 | Investor sold |
| 11:01am | New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd | 2032-Nov | 5.000% | 99.826 | 5.030 | $15,000 | Inter-dealer |
| 11:01am | St Cloud Minn Ref-tax Abatement-ser C | 2027-Oct | 5.000% | 103.017 | 2.944 | $10,000 | Investor sold |
| 11:01am | St Cloud Minn Ref-tax Abatement-ser C | 2027-Oct | 5.000% | 103.077 | 2.904 | $10,000 | Investor bought |
| 11:01am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A | 2033-Nov | 5.000% | 112.017 | 3.108 | $75,000 | Inter-dealer |
| 11:01am | San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr Facs | 2030-Sep | 5.000% | 107.984 | 3.073 | $10,000 | Inter-dealer |
| 11:01am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser D-1a-green Bds | 2029-Nov | 4.000% | 104.214 | 2.772 | $10,000 | Investor sold |
| 11:01am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser D-1a-green Bds | 2029-Nov | 4.000% | 104.274 | 2.755 | $10,000 | Investor bought |
| 11:01am | Cleburne Tex Indpt Sch Dist Ref | 2041-Feb | 5.000% | 107.711 | 3.961 | $10,000 | Investor sold |
| 11:01am | Cleburne Tex Indpt Sch Dist Ref | 2041-Feb | 5.000% | 107.771 | 3.954 | $10,000 | Inter-dealer |
| 11:01am | Seminole Cnty Fla Wtr & Swr Rev Ref-ser A | 2028-Oct | 5.000% | 105.273 | 2.810 | $10,000 | Investor sold |
| 11:01am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2054-Aug | 5.250% | 103.677 | 4.713 | $140,000 | Investor sold |
| 11:01am | Massachusetts St Ref-ser E | 2027-Nov | 5.000% | 103.620 | 2.664 | $15,000 | Investor sold |
| 11:01am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2027-Dec | 5.000% | 103.030 | 3.129 | $5,000 | Investor sold |
| 11:01am | Burleson Tex Ref & Impt | 2032-Mar | 5.000% | 109.360 | 3.251 | $10,000 | Investor sold |
| 11:01am | Colorado Springs Colo Utils Rev Ref-sys-ser B | 2036-Nov | 5.000% | 110.098 | 3.482 | $10,000 | Investor sold |
| 11:01am | Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref | 2031-Dec | 4.000% | 102.833 | 3.177 | $10,000 | Investor sold |
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