| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:06am | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2036-Feb | 5.000% | 114.960 | 3.196 | $50,000 | Investor bought |
| 10:06am | Cleveland Ohio St Univ Gen Rcpt Ref-ser A | 2034-Jun | 3.125% | 98.076 | 3.400 | $25,000 | Investor bought |
| 10:06am | West Virginia Wtr Dev Auth Infrastructure Rev Ref-west Va Infrastructure | 2039-Oct | 3.250% | 88.334 | 4.413 | $35,000 | Inter-dealer |
| 10:06am | Yuba City Calif Redev Agy Successor Agy Tax Alloc Ref | 2039-Sep | 3.750% | 96.967 | 4.047 | $20,000 | Investor sold |
| 10:06am | Yuba City Calif Redev Agy Successor Agy Tax Alloc Ref | 2039-Sep | 3.750% | 97.032 | 4.040 | $20,000 | Inter-dealer |
| 10:06am | Yuba City Calif Redev Agy Successor Agy Tax Alloc Ref | 2039-Sep | 3.750% | 97.132 | 4.030 | $20,000 | Investor bought |
| 10:06am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig | 2043-Jul | 5.000% | 100.000 | 4.909 | $25,000 | Investor bought |
| 10:06am | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser A-green Bds | 2028-Jul | 5.000% | 104.921 | 2.609 | $130,000 | Inter-dealer |
| 10:06am | Brookhaven N Y Ref-pub Impt-ser C | 2029-Jan | 3.000% | 99.557 | 3.173 | $10,000 | Investor sold |
| 10:06am | Brookhaven N Y Ref-pub Impt-ser C | 2029-Jan | 3.000% | 99.617 | 3.150 | $10,000 | Investor bought |
| 10:05am | Blythe Calif Redev Agy Successor Agy Tax Allocation Ref-redev Proj No 1 | 2038-May | 4.375% | 99.993 | 4.376 | $25,000 | Investor bought |
| 10:05am | Wisconsin St Ref-2025-ser 2 | 2028-May | 5.000% | 104.774 | N/R | $70,000 | Inter-dealer |
| 10:05am | West Virginia Wtr Dev Auth Infrastructure Rev Ref-west Va Infrastructure | 2039-Oct | 3.250% | 88.263 | 4.421 | $35,000 | Investor sold |
| 10:05am | Ohio St Higher Edl Fac Commn Rev Ref-case Westn Reserve Univ | 2044-Dec | 4.000% | 100.000 | 4.000 | $10,000 | Investor bought |
| 10:05am | Iowa St Univ Science & Technology Univ Rev Ref-recreational Sys Facs-ser | 2033-Jul | 3.000% | 98.105 | 3.300 | $25,000 | Investor bought |
| 10:05am | California Health Facs Fing Auth Rev Ref-insd-asian Cmnty Ctr | 2036-Apr | 3.250% | 95.368 | 3.817 | $115,000 | Inter-dealer |
| 10:05am | California Health Facs Fing Auth Rev Ref-insd-asian Cmnty Ctr | 2036-Apr | 3.250% | 97.268 | 3.580 | $115,000 | Investor bought |
| 10:05am | Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2033-Feb | 5.000% | 112.529 | 2.940 | $45,000 | Inter-dealer |
| 10:05am | Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2033-Feb | 5.000% | 112.529 | 2.940 | $45,000 | Inter-dealer |
| 10:05am | Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2033-Feb | 5.000% | 113.529 | 2.787 | $45,000 | Investor bought |
| 10:05am | Del Valle Tex Indpt Sch Dist Ref-ser B | 2027-Jun | 5.000% | 102.172 | 2.951 | $10,000 | Investor bought |
| 10:05am | Wisconsin St Ref-2025-ser 2 | 2028-May | 5.000% | 104.660 | N/R | $55,000 | Inter-dealer |
| 10:04am | Anaheim Calif Elem Sch Dist Ref | 2040-Aug | 2.750% | 81.306 | 4.550 | $50,000 | Inter-dealer |
| 10:04am | Springdale Ark Sales & Use Tax Rev Ref & Impt-ser B | 2047-Aug | 4.125% | 95.757 | 4.435 | $140,000 | Inter-dealer |
| 10:04am | Springdale Ark Sales & Use Tax Rev Ref & Impt-ser B | 2047-Aug | 4.125% | 95.757 | 4.435 | $140,000 | Inter-dealer |
| 10:04am | Springdale Ark Sales & Use Tax Rev Ref & Impt-ser B | 2047-Aug | 4.125% | 95.757 | 4.435 | $140,000 | Investor sold |
| 10:04am | Monroe Cnty Ky Pub Pptys Corp First Mtg Rev Ref-justice Ctr Proj | 2027-Nov | 3.000% | 99.680 | 3.225 | $80,000 | Investor bought |
| 10:04am | Memphis Tenn Elec Sys Rev Ref | 2033-Dec | 5.000% | 113.478 | 2.991 | $85,000 | Investor bought |
| 10:04am | Snohomish Cnty Wash Sch Dist No 015 Edmonds Ref | 2033-Dec | 5.000% | 113.170 | 3.034 | $20,000 | Inter-dealer |
| 10:04am | Wisconsin St Ref-2025-ser 2 | 2028-May | 5.000% | 104.544 | N/R | $85,000 | Inter-dealer |
| 10:04am | St Petersburg Fla Pub Util Rev Ref-ser A | 2033-Oct | 5.000% | 113.788 | 2.910 | $100,000 | Investor bought |
| 10:04am | Modesto Calif Irr Dist Elec Rev Ref | 2026-Oct | 4.000% | 100.300 | 3.187 | $50,000 | Inter-dealer |
| 10:04am | Modesto Calif Irr Dist Elec Rev Ref | 2026-Oct | 4.000% | 100.400 | 2.923 | $50,000 | Investor bought |
| 10:04am | Batesville Ark Pub Facs Brd Hosp Rev Ref-white Riv Health Sys Inc | 2032-Apr | 3.250% | 91.654 | 4.900 | $10,000 | Inter-dealer |
| 10:04am | Batesville Ark Pub Facs Brd Hosp Rev Ref-white Riv Health Sys Inc | 2032-Apr | 3.250% | 91.754 | 4.879 | $10,000 | Investor bought |
| 10:04am | Miami-dade Cnty Fla Seaport Rev Ref-amt-subser A-1 | 2040-Oct | 4.000% | 99.760 | 4.022 | $70,000 | Investor sold |
| 10:04am | Miami-dade Cnty Fla Seaport Rev Ref-amt-subser A-1 | 2040-Oct | 4.000% | 99.825 | 4.016 | $70,000 | Inter-dealer |
| 10:04am | Miami-dade Cnty Fla Seaport Rev Ref-amt-subser A-1 | 2040-Oct | 4.000% | 99.925 | 4.007 | $70,000 | Investor bought |
| 10:04am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2033-Jul | 5.000% | 114.336 | 2.770 | $150,000 | Investor bought |
| 10:04am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2033-Jul | 5.000% | 114.336 | 2.770 | $120,000 | Investor bought |
| 10:04am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2033-Jul | 5.000% | 114.336 | 2.770 | $250,000 | Investor bought |
| 10:03am | Piedmont Mun Pwr Agy S C Elec Rev Ref-ser C | 2027-Jan | 5.000% | 101.280 | 2.931 | $25,000 | Inter-dealer |
| 10:03am | Piedmont Mun Pwr Agy S C Elec Rev Ref-ser C | 2027-Jan | 5.000% | 101.280 | 2.931 | $25,000 | Investor bought |
| 10:03am | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A | 2037-Aug | 5.000% | 111.010 | 3.455 | $10,000 | Investor bought |
| 10:03am | Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 108-ser B | 2026-Aug | 5.000% | 100.310 | 3.490 | $5,000 | Inter-dealer |
| 10:03am | Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 108-ser B | 2026-Aug | 5.000% | 100.310 | 3.490 | $5,000 | Inter-dealer |
| 10:03am | Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 108-ser B | 2026-Aug | 5.000% | 100.410 | 3.027 | $5,000 | Investor bought |
| 10:03am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2040-Sep | 4.000% | 98.580 | 4.132 | $30,000 | Investor bought |
| 10:03am | Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A | 2047-Jan | 5.000% | 105.710 | 4.270 | $25,000 | Inter-dealer |
| 10:03am | Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A | 2047-Jan | 5.000% | 105.510 | 4.295 | $25,000 | Inter-dealer |
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