| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:50am | Cook Cnty Ill Ref-taxable-ser B | 2029-Nov | 4.189% | 99.460 | 4.353 | $10,000 | Investor bought |
| 8:50am | Sales Tax Securitization Corp Ill Ref-taxable-second Lien-sales | 2031-Jan | 4.847% | 101.770 | 4.424 | $5,000 | Investor bought |
| 8:50am | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-taxable-ser B | 2028-Mar | 2.344% | 96.660 | 4.225 | $15,000 | Investor bought |
| 8:50am | Arizona Brd Regents Ctfs Partn Ref-taxable-univ Ariz Projs- | 2029-Jun | 2.084% | 93.870 | 4.204 | $25,000 | Investor bought |
| 8:50am | Brentwood Calif Infrastructure Fing Auth Wtr Rev Ref | 2027-Jul | 5.000% | 103.182 | 2.288 | $290,000 | Investor bought |
| 8:50am | Ohio St Spl Oblig Ref-cap Facs Lease- | 2030-Apr | 5.000% | 108.974 | 2.593 | $70,000 | Inter-dealer |
| 8:50am | Ohio St Spl Oblig Ref-cap Facs Lease- | 2030-Apr | 5.000% | 108.974 | 2.593 | $70,000 | Investor bought |
| 8:50am | Monterey Cnty Calif Fing Auth Rev Ref | 2026-Sep | 5.000% | 100.871 | 2.567 | $190,000 | Inter-dealer |
| 8:50am | Sachem Cent Sch Dist N Y Holbrook Ref | 2026-Aug | 5.000% | 100.741 | 2.637 | $135,000 | Inter-dealer |
| 8:50am | Monterey Cnty Calif Fing Auth Rev Ref | 2026-Sep | 5.000% | 100.871 | 2.567 | $190,000 | Investor bought |
| 8:50am | Sachem Cent Sch Dist N Y Holbrook Ref | 2026-Aug | 5.000% | 100.741 | 2.637 | $135,000 | Investor bought |
| 8:50am | Arlington Tex Ref-perm Impt-ser B | 2029-Aug | 5.000% | 107.599 | 2.595 | $5,000 | Investor bought |
| 8:50am | Arlington Tex Ref-perm Impt-ser B | 2029-Aug | 5.000% | 107.599 | 2.595 | $5,000 | Inter-dealer |
| 8:49am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A | 2028-Jul | 5.000% | 105.634 | 2.352 | $10,000 | Investor bought |
| 8:49am | Miami Univ Ohio Gen Rcpts Ref-ser A | 2034-Sep | 5.000% | 113.750 | 3.119 | $5,000 | Investor bought |
| 8:49am | Austin Tex Arpt Sys Rev Ref-amt-ser B | 2056-Nov | 5.000% | 101.284 | 4.830 | $2,000,000+ | Inter-dealer |
| 8:49am | Austin Tex Arpt Sys Rev Ref-amt-ser B | 2056-Nov | 5.000% | 101.224 | 4.838 | $2,000,000+ | Investor sold |
| 8:49am | Oklahoma City Okla Ref | 2028-Mar | 5.000% | 104.260 | 2.641 | $5,000 | Inter-dealer |
| 8:49am | Oklahoma City Okla Ref | 2028-Mar | 5.000% | 104.260 | 2.641 | $5,000 | Inter-dealer |
| 8:49am | Oklahoma City Okla Ref | 2028-Mar | 5.000% | 104.360 | 2.587 | $5,000 | Investor bought |
| 8:49am | Cedar Hill Tex Indpt Sch Dist Ref-ser A | 2034-Feb | 3.125% | 98.258 | 3.380 | $25,000 | Inter-dealer |
| 8:49am | Cedar Hill Tex Indpt Sch Dist Ref-ser A | 2034-Feb | 3.125% | 98.162 | 3.394 | $25,000 | Investor sold |
| 8:49am | Cedar Hill Tex Indpt Sch Dist Ref-ser A | 2034-Feb | 3.125% | 98.358 | 3.365 | $25,000 | Investor bought |
| 8:49am | San Diego Calif Uni Sch Dist Ref-election 1998-ser R-8a | 2027-Jul | 5.000% | 103.323 | 2.170 | $10,000 | Inter-dealer |
| 8:49am | San Diego Calif Uni Sch Dist Ref-election 1998-ser R-8a | 2027-Jul | 5.000% | 103.323 | 2.170 | $10,000 | Inter-dealer |
| 8:48am | Pennsylvania St Ref-first Ser | 2030-Jan | 4.000% | 100.521 | 3.233 | $30,000 | Inter-dealer |
| 8:48am | Pennsylvania St Ref-first Ser | 2030-Jan | 4.000% | 100.296 | 3.560 | $30,000 | Investor sold |
| 8:48am | Lorain Ohio Ref & Impt-ltd Tax | 2043-Dec | 4.250% | 100.798 | 4.152 | $10,000 | Inter-dealer |
| 8:48am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2034-Dec | 3.000% | 98.206 | 3.240 | $50,000 | Inter-dealer |
| 8:48am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2034-Dec | 3.000% | 98.306 | 3.227 | $50,000 | Investor bought |
| 8:48am | California St Ref-various Purp | 2034-Aug | 5.000% | 115.792 | 2.845 | $10,000 | Inter-dealer |
| 8:48am | California St Ref-various Purp | 2034-Aug | 5.000% | 115.792 | 2.845 | $10,000 | Inter-dealer |
| 8:48am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2043-Nov | 5.000% | 108.038 | 3.769 | $20,000 | Investor bought |
| 8:48am | Davie Fla Edl Facs Rev Ref-nova Southeastern Univ Pj | 2029-Apr | 5.000% | 103.770 | 2.992 | $25,000 | Investor bought |
| 8:48am | Harford Cnty Md Ref-ser B | 2029-Jul | 5.000% | 107.313 | 2.600 | $30,000 | Investor bought |
| 8:48am | Ohio St Ref-com Schs-ser A | 2035-Mar | 5.000% | 112.556 | 2.974 | $100,000 | Investor bought |
| 8:48am | Aubrey Tex Indpt Sch Dist Ref-sch Bldg | 2042-Feb | 5.000% | 107.402 | 3.892 | $10,000 | Investor bought |
| 8:48am | Aubrey Tex Indpt Sch Dist Ref-sch Bldg | 2042-Feb | 5.000% | 107.202 | 3.921 | $10,000 | Investor sold |
| 8:48am | South Lyon Mich Cmnty Schs Ref | 2031-May | 5.000% | 110.156 | 2.820 | $10,000 | Investor bought |
| 8:48am | Upland Calif Uni Sch Dist Ref-ser A | 2033-Aug | 5.000% | 115.734 | 2.600 | $40,000 | Investor bought |
| 8:48am | Davie Fla Edl Facs Rev Ref-nova Southeastern Univ Pj | 2029-Apr | 5.000% | 103.670 | 3.044 | $25,000 | Inter-dealer |
| 8:48am | Lorain Ohio Ref & Impt-ltd Tax | 2043-Dec | 4.250% | 100.798 | 4.152 | $10,000 | Inter-dealer |
| 8:48am | Lorain Ohio Ref & Impt-ltd Tax | 2043-Dec | 4.250% | 100.898 | 4.140 | $10,000 | Investor bought |
| 8:48am | Yonkers N Y Ref-ser D | 2027-Aug | 5.000% | 103.000 | 2.600 | $15,000 | Investor bought |
| 8:48am | Wasatch Cnty Utah Mun Bldg Auth Lease Rev Ref | 2045-Dec | 4.250% | 98.435 | 4.369 | $20,000 | Inter-dealer |
| 8:48am | Wasatch Cnty Utah Mun Bldg Auth Lease Rev Ref | 2045-Dec | 4.250% | 98.685 | 4.350 | $20,000 | Investor bought |
| 8:48am | Reed Calif Un Sch Dist Ref | 2027-Aug | 5.000% | 103.243 | 2.410 | $10,000 | Inter-dealer |
| 8:48am | Reed Calif Un Sch Dist Ref | 2027-Aug | 5.000% | 103.243 | 2.410 | $10,000 | Investor bought |
| 8:48am | University North Tex Univ Rev Ref & Impt-fing Sys-ser A | 2029-Apr | 5.000% | 101.821 | 3.110 | $5,000 | Investor bought |
| 8:48am | Simi Valley Calif Uni Sch Dist Ref | 2026-Aug | 5.000% | 100.646 | N/R | $55,000 | Inter-dealer |
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