| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:19am | Arizona Brd Regents Univ Ariz Sys Rev Ref-speed-ser A | 2029-Aug | 5.000% | 106.817 | 2.733 | $15,000 | Inter-dealer |
| 9:19am | Arizona Brd Regents Univ Ariz Sys Rev Ref-speed-ser A | 2028-Aug | 5.000% | 104.869 | 2.665 | $10,000 | Inter-dealer |
| 9:19am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B-private | 2029-Jan | 5.000% | 105.769 | 2.668 | $10,000 | Investor bought |
| 9:19am | Arizona Brd Regents Univ Ariz Sys Rev Ref-speed-ser A | 2028-Aug | 5.000% | 104.869 | 2.665 | $10,000 | Investor bought |
| 9:19am | Arizona Brd Regents Univ Ariz Sys Rev Ref-speed-ser A | 2029-Aug | 5.000% | 106.817 | 2.733 | $15,000 | Investor bought |
| 9:19am | Arizona Brd Regents Univ Ariz Sys Rev Ref-speed-ser C | 2029-Aug | 5.000% | 106.824 | 2.731 | $20,000 | Investor bought |
| 9:19am | Michigan St Hosp Fin Auth Rev Ref-bronson Healthcare Group | 2030-May | 5.000% | 107.396 | 3.000 | $50,000 | Investor bought |
| 9:19am | St Louis Mo Arpt Rev Ref-lambert Intl Arpt-ser C | 2028-Jul | 5.000% | 104.360 | 2.824 | $10,000 | Investor sold |
| 9:19am | Northern Ariz Univ Revs Ref-sys-ser B | 2027-Jun | 5.000% | 102.261 | 2.681 | $15,000 | Investor sold |
| 9:19am | St Louis Mo Arpt Rev Ref-lambert Intl Arpt-ser C | 2029-Jul | 5.000% | 106.276 | 2.855 | $10,000 | Investor sold |
| 9:19am | St Louis Mo Arpt Rev Ref-lambert Intl Arpt-ser C | 2029-Jul | 5.000% | 106.346 | 2.832 | $10,000 | Investor bought |
| 9:19am | St Louis Mo Arpt Rev Ref-lambert Intl Arpt-ser C | 2028-Jul | 5.000% | 104.430 | 2.790 | $10,000 | Investor bought |
| 9:19am | Northern Ariz Univ Revs Ref-sys-ser B | 2027-Jun | 5.000% | 102.326 | 2.615 | $15,000 | Investor bought |
| 9:19am | Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A | 2029-Jan | 5.000% | 105.424 | 2.803 | $15,000 | Investor sold |
| 9:19am | Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit | 2028-Jan | 5.000% | 103.582 | 2.665 | $20,000 | Investor sold |
| 9:19am | Northern Ariz Univ Revs Ref-speed | 2030-Aug | 5.000% | 108.429 | 2.837 | $10,000 | Investor sold |
| 9:19am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2029-May | 5.000% | 106.156 | 2.810 | $15,000 | Investor sold |
| 9:19am | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj | 2030-Jan | 5.000% | 107.230 | 2.859 | $10,000 | Investor sold |
| 9:19am | Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A | 2028-Oct | 5.000% | 104.872 | 2.855 | $10,000 | Investor sold |
| 9:19am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2029-Nov | 5.000% | 107.311 | 2.740 | $20,000 | Investor sold |
| 9:19am | Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A | 2029-Jan | 5.000% | 105.489 | 2.778 | $15,000 | Investor bought |
| 9:19am | Northern Ariz Univ Revs Ref-speed | 2030-Aug | 5.000% | 108.499 | 2.820 | $10,000 | Investor bought |
| 9:19am | Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit | 2028-Jan | 5.000% | 103.647 | 2.624 | $20,000 | Investor bought |
| 9:19am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2029-May | 5.000% | 106.221 | 2.788 | $15,000 | Investor bought |
| 9:19am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2029-Nov | 5.000% | 107.376 | 2.720 | $20,000 | Investor bought |
| 9:19am | Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A | 2028-Oct | 5.000% | 104.942 | 2.825 | $10,000 | Investor bought |
| 9:19am | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj | 2030-Jan | 5.000% | 107.300 | 2.839 | $10,000 | Investor bought |
| 9:18am | Arizona Brd Regents Univ Ariz Sys Rev Ref-speed-ser C | 2029-Aug | 5.000% | 106.623 | 2.795 | $10,000 | Investor sold |
| 9:18am | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2030-Jan | 5.000% | 107.543 | 2.770 | $10,000 | Inter-dealer |
| 9:18am | Arizona Brd Regents Univ Ariz Sys Rev Ref-speed-ser C | 2029-Aug | 5.000% | 106.693 | 2.773 | $10,000 | Investor bought |
| 9:18am | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2030-Jan | 5.000% | 107.543 | 2.770 | $10,000 | Investor bought |
| 9:18am | Illinois St Ref-ser B | 2030-Mar | 5.000% | 107.145 | 2.968 | $10,000 | Investor bought |
| 9:18am | St Louis Mo Arpt Rev Ref-lambert Intl Arpt-ser C | 2029-Jul | 5.000% | 106.413 | 2.810 | $30,000 | Investor bought |
| 9:18am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B-private | 2030-Jan | 5.000% | 107.604 | 2.753 | $45,000 | Investor bought |
| 9:18am | Illinois St Ref | 2027-Feb | 5.000% | 101.390 | 2.857 | $30,000 | Investor bought |
| 9:18am | South Carolina St Pub Svc Auth Rev Ref-ser B | 2027-Dec | 5.000% | 103.450 | 2.631 | $20,000 | Investor bought |
| 9:18am | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-christus Health-ser A | 2027-Jul | 5.000% | 102.120 | 2.984 | $25,000 | Investor bought |
| 9:18am | Arley Ala Wtr Rev Ref-wts | 2034-Apr | 2.000% | 84.020 | 4.439 | $10,000 | Inter-dealer |
| 9:18am | Arley Ala Wtr Rev Ref-wts | 2034-Apr | 2.000% | 84.020 | 4.439 | $10,000 | Inter-dealer |
| 9:18am | Arley Ala Wtr Rev Ref-wts | 2034-Apr | 2.000% | 84.120 | 4.422 | $10,000 | Investor bought |
| 9:18am | Richmond Va Pub Util Rev Ref-ser B | 2056-Jan | 4.250% | 97.931 | 4.375 | $25,000 | Investor bought |
| 9:17am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ref | 2030-Oct | 4.250% | 101.683 | -16.085 | $40,000 | Investor bought |
| 9:17am | Durham Cnty N C Ref | 2030-Jun | 5.000% | 108.918 | 2.633 | $15,000 | Investor sold |
| 9:17am | Oak Island N C Enterprise Sys Rev Ref | 2035-Jun | 5.000% | 114.750 | 3.108 | $10,000 | Investor sold |
| 9:17am | Grand Rapids Mich Wtr Supply Sys Rev Ref | 2031-Jan | 5.000% | 109.050 | 2.875 | $5,000 | Investor sold |
| 9:17am | Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sr-ser A | 2026-Dec | 5.000% | 101.033 | 2.880 | $25,000 | Inter-dealer |
| 9:17am | Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A | 2032-Nov | 5.000% | 112.500 | 2.863 | $5,000 | Investor sold |
| 9:17am | Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sr-ser A | 2026-Dec | 5.000% | 101.033 | 2.880 | $25,000 | Investor bought |
| 9:17am | University N C Greensboro Rev Ref-gen | 2032-Apr | 5.000% | 111.038 | 2.925 | $10,000 | Investor bought |
| 9:17am | El Paso Tex Ref | 2027-Aug | 5.000% | 100.165 | 4.107 | $15,000 | Investor sold |
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