| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:20am | Jacksonville N C Enterprise Sys Rev Ref | 2028-May | 5.250% | 106.340 | 2.227 | $20,000 | Inter-dealer |
| 8:20am | Jacksonville N C Enterprise Sys Rev Ref | 2028-May | 5.250% | 106.440 | 2.182 | $20,000 | Investor bought |
| 8:20am | Michigan St Ref-grant Antic | 2027-Mar | 5.000% | 102.875 | 2.171 | $35,000 | Inter-dealer |
| 8:20am | Michigan St Ref-grant Antic | 2027-Mar | 5.000% | 102.875 | 2.171 | $35,000 | Investor bought |
| 8:20am | New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A | 2028-Jan | 5.000% | 105.290 | 2.035 | $25,000 | Investor bought |
| 8:20am | Marquette Mich Brd Lt & Pwr Elec Util Sys Rev Ref-ser A | 2026-Jul | 5.000% | 100.836 | 2.430 | $140,000 | Investor bought |
| 8:20am | Yuma Cnty Ariz Free Libr Dist Ref | 2030-Jul | 5.000% | 111.233 | 2.260 | $110,000 | Inter-dealer |
| 8:20am | Yuma Cnty Ariz Free Libr Dist Ref | 2030-Jul | 5.000% | 111.233 | 2.260 | $35,000 | Investor bought |
| 8:20am | Yuma Cnty Ariz Free Libr Dist Ref | 2030-Jul | 5.000% | 111.233 | 2.260 | $75,000 | Investor bought |
| 8:20am | Yuma Cnty Ariz Free Libr Dist Ref | 2030-Jul | 5.000% | 111.233 | 2.260 | $110,000 | Inter-dealer |
| 8:19am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2027-May | 5.000% | 103.210 | 2.270 | $45,000 | Inter-dealer |
| 8:19am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2027-May | 5.000% | 103.210 | 2.270 | $45,000 | Investor bought |
| 8:19am | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser C | 2032-Mar | 4.000% | 108.425 | 2.209 | $10,000 | Investor bought |
| 8:19am | Massachusetts St Ref-ser A | 2027-Jul | 5.000% | 103.662 | 2.184 | $25,000 | Investor bought |
| 8:19am | Illinois Mun Elec Agy Pwr Supply Sys Rev Ref-ser A | 2032-Feb | 5.000% | 114.128 | 2.420 | $10,000 | Investor bought |
| 8:19am | Energy Northwest Wash Elec Rev Ref-proj 1 -ser A | 2026-Jul | 5.000% | 100.890 | 2.245 | $250,000 | Investor bought |
| 8:19am | California St Ref-various Purp | 2033-Aug | 5.000% | 119.049 | 2.200 | $30,000 | Investor bought |
| 8:19am | Burbank Calif Wtr & Pwr Elec Rev Ref | 2034-Jun | 5.000% | 122.014 | 2.080 | $25,000 | Investor bought |
| 8:19am | Dearborn Mich Ref-swr | 2034-Apr | 3.750% | 99.950 | 3.757 | $25,000 | Inter-dealer |
| 8:19am | Dearborn Mich Ref-swr | 2034-Apr | 3.750% | 99.950 | 3.757 | $25,000 | Inter-dealer |
| 8:19am | Dearborn Mich Ref-swr | 2034-Apr | 3.750% | 100.050 | 3.057 | $25,000 | Investor bought |
| 8:19am | Bellingham Wash Ref-ltd Tax | 2035-Dec | 5.000% | 119.114 | 2.750 | $5,000 | Inter-dealer |
| 8:19am | Bellingham Wash Ref-ltd Tax | 2035-Dec | 5.000% | 119.114 | 2.750 | $5,000 | Investor bought |
| 8:19am | Southeastern Pa Transn Auth Rev Ref | 2027-Mar | 5.000% | 102.450 | 2.490 | $5,000 | Investor bought |
| 8:19am | Energy Northwest Wash Elec Rev Ref-proj 3-ser A | 2026-Jul | 5.000% | 100.869 | 2.309 | $125,000 | Investor bought |
| 8:19am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A | 2034-Jun | 5.000% | 118.920 | 2.451 | $5,000 | Investor bought |
| 8:19am | University Utah Univ Revs Ref-gen-ser B-1 | 2026-Aug | 5.000% | 101.110 | 2.265 | $25,000 | Investor bought |
| 8:19am | North Las Vegas Nev Ref-ltd Tax-wtr & Wastewtr | 2033-Jun | 5.000% | 116.864 | 2.445 | $5,000 | Inter-dealer |
| 8:19am | Will Cnty Ill Ref-alt Rev Source-ser B | 2035-Nov | 5.000% | 119.414 | 2.710 | $5,000 | Inter-dealer |
| 8:19am | Tennessee St Sch Bd Auth Ref-higher Edl Facs | 2026-Nov | 5.000% | 101.695 | 2.395 | $5,000 | Inter-dealer |
| 8:19am | Will Cnty Ill Ref-alt Rev Source-ser B | 2035-Nov | 5.000% | 119.414 | 2.710 | $5,000 | Investor bought |
| 8:19am | North Las Vegas Nev Ref-ltd Tax-wtr & Wastewtr | 2033-Jun | 5.000% | 116.864 | 2.445 | $5,000 | Investor bought |
| 8:19am | Tennessee St Sch Bd Auth Ref-higher Edl Facs | 2026-Nov | 5.000% | 101.695 | 2.395 | $5,000 | Investor bought |
| 8:19am | Hampton Roads Santn Dist Va Wastewater Rev Ref-ser A | 2032-Nov | 5.000% | 116.924 | 2.249 | $10,000 | Inter-dealer |
| 8:19am | Hampton Roads Santn Dist Va Wastewater Rev Ref-ser A | 2032-Nov | 5.000% | 116.924 | 2.249 | $10,000 | Investor bought |
| 8:19am | Montclair Twp N J Ref | 2027-Jan | 5.000% | 102.548 | 1.880 | $10,000 | Investor bought |
| 8:19am | Massachusetts St College Bldg Auth Proj Rev Ref-st Univ Prog-ser A | 2027-May | 5.000% | 103.458 | 1.971 | $280,000 | Inter-dealer |
| 8:19am | Massachusetts St College Bldg Auth Proj Rev Ref-st Univ Prog-ser A | 2027-May | 5.000% | 103.458 | 1.971 | $280,000 | Investor bought |
| 8:18am | Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health Obligated | 2051-Jan | 3.000% | 72.992 | 4.890 | $0 | Investor sold |
| 8:18am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2034-Jul | 5.000% | 118.688 | 2.500 | $10,000 | Inter-dealer |
| 8:18am | Massachusetts St Ref-ser B | 2040-Nov | 5.000% | 114.128 | 3.032 | $40,000 | Inter-dealer |
| 8:18am | San Bernardino Calif Cmnty College Dist Ref | 2028-Aug | 5.000% | 107.614 | 1.760 | $20,000 | Investor bought |
| 8:18am | San Bernardino Calif Cmnty College Dist Ref | 2028-Aug | 5.000% | 107.614 | 1.760 | $20,000 | Inter-dealer |
| 8:18am | Massachusetts St Ref-ser B | 2040-Nov | 5.000% | 114.128 | 3.032 | $40,000 | Investor bought |
| 8:18am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2034-Jul | 5.000% | 118.688 | 2.500 | $10,000 | Investor bought |
| 8:18am | San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-green Bds-ser A | 2027-Jul | 5.000% | 104.098 | 1.859 | $30,000 | Investor bought |
| 8:18am | Los Angeles Calif Wastewater Sys Rev Ref-ser B | 2027-Jun | 5.000% | 103.879 | 1.831 | $30,000 | Inter-dealer |
| 8:18am | Palo Alto Calif Ref-election 2008-ser A | 2028-Aug | 5.000% | 107.614 | 1.760 | $20,000 | Inter-dealer |
| 8:18am | Los Angeles Calif Wastewater Sys Rev Ref-ser B | 2027-Jun | 5.000% | 103.879 | 1.831 | $30,000 | Investor bought |
| 8:18am | Palo Alto Calif Ref-election 2008-ser A | 2028-Aug | 5.000% | 107.614 | 1.760 | $20,000 | Investor bought |
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