| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:30am | Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref | 2029-Aug | 4.000% | 101.684 | 3.137 | $25,000 | Investor bought |
| 9:30am | Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref | 2029-Aug | 4.000% | 101.684 | 3.137 | $25,000 | Inter-dealer |
| 9:30am | Orange Cnty Fla Tourist Dev Tax Rev Ref | 2029-Oct | 5.000% | 106.259 | 2.910 | $50,000 | Investor bought |
| 9:30am | Los Angeles Calif Hbr Dept Rev Ref-exempt Fac-ser B-1 | 2041-Aug | 5.000% | 109.270 | 3.652 | $135,000 | Investor bought |
| 9:30am | Colorado Health Facs Auth Rev Ref-health Facs-evangelical | 2042-Jun | 5.000% | 101.777 | 2.801 | $150,000 | Investor bought |
| 9:30am | Pennsylvania St Ref-first Ser | 2030-Jan | 4.000% | 100.459 | 2.852 | $50,000 | Inter-dealer |
| 9:30am | Pennsylvania St Ref-first Ser | 2030-Jan | 4.000% | 100.459 | 2.852 | $50,000 | Investor bought |
| 9:29am | Jacksonville Fla Spl Rev Ref | 2038-Oct | 5.000% | 108.288 | 3.808 | $585,000 | Inter-dealer |
| 9:29am | Jacksonville Fla Spl Rev Ref | 2038-Oct | 5.000% | 108.248 | 3.813 | $585,000 | Inter-dealer |
| 9:29am | Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ref-sys | 2028-Jun | 3.000% | 100.028 | 2.606 | $10,000 | Inter-dealer |
| 9:29am | Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ref-sys | 2028-Jun | 3.000% | 99.958 | 3.022 | $10,000 | Investor sold |
| 9:29am | Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ref-sys | 2028-Jun | 3.000% | 100.028 | 2.606 | $10,000 | Inter-dealer |
| 9:29am | Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ref-sys | 2028-Jun | 3.000% | 100.228 | 0.068 | $10,000 | Investor bought |
| 9:29am | Will Cnty Ill Cmnty Unit Sch Dist No 365 U Vy View Ref-taxable-sch-ser C | 2028-Nov | N/R | 89.940 | 4.786 | $5,000 | Inter-dealer |
| 9:29am | Will Cnty Ill Cmnty Unit Sch Dist No 365 U Vy View Ref-taxable-sch-ser C | 2028-Nov | N/R | 89.940 | 4.786 | $5,000 | Inter-dealer |
| 9:29am | Will Cnty Ill Cmnty Unit Sch Dist No 365 U Vy View Ref-taxable-sch-ser C | 2028-Nov | N/R | 90.040 | 4.735 | $5,000 | Investor bought |
| 9:29am | Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-ser A | 2026-Nov | 5.000% | 100.449 | 3.088 | $30,000 | Inter-dealer |
| 9:29am | Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-ser A | 2026-Nov | 5.000% | 100.499 | 2.884 | $30,000 | Investor bought |
| 9:29am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- | 2026-Nov | 5.000% | 100.529 | 3.065 | $5,000 | Inter-dealer |
| 9:29am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- | 2026-Nov | 5.000% | 100.579 | 2.888 | $5,000 | Investor bought |
| 9:29am | Oregon St Facs Auth Rev Ref-samaritan Health Svcs Proj | 2027-Oct | 5.000% | 100.232 | 3.493 | $50,000 | Investor bought |
| 9:29am | Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp | 2032-Aug | 5.000% | 101.626 | 3.319 | $10,000 | Inter-dealer |
| 9:29am | Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp | 2032-Aug | 5.000% | 101.626 | 3.319 | $10,000 | Inter-dealer |
| 9:29am | Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp | 2032-Aug | 5.000% | 101.726 | 3.217 | $10,000 | Investor bought |
| 9:29am | Montgomery Cnty Md Ref-cons Pub Impt-ser B | 2035-Dec | 5.000% | 113.202 | 3.340 | $50,000 | Investor bought |
| 9:29am | Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser | 2033-Dec | 5.000% | 111.149 | 3.275 | $5,000 | Investor sold |
| 9:29am | Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser | 2033-Dec | 5.000% | 111.149 | 3.275 | $5,000 | Inter-dealer |
| 9:29am | Adams & Weld Cntys Colo Sch Dist No 027j Brighton Ref-ser B | 2039-Dec | 5.500% | 115.232 | 3.710 | $175,000 | Inter-dealer |
| 9:29am | Adams & Weld Cntys Colo Sch Dist No 027j Brighton Ref-ser B | 2039-Dec | 5.500% | 115.232 | 3.710 | $175,000 | Investor bought |
| 9:29am | Colorado Springs Colo Utils Rev Ref-ser A | 2029-Nov | 5.000% | 106.897 | 2.784 | $15,000 | Inter-dealer |
| 9:29am | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2037-Jun | 5.000% | 112.370 | 3.501 | $85,000 | Investor bought |
| 9:29am | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2037-Jun | 5.000% | 112.370 | 3.501 | $85,000 | Inter-dealer |
| 9:29am | Connecticut St Ref-ser B | 2034-Dec | 5.000% | 112.390 | 3.286 | $40,000 | Investor bought |
| 9:29am | Colorado Springs Colo Utils Rev Ref-ser A | 2029-Nov | 5.000% | 106.897 | 2.784 | $15,000 | Investor bought |
| 9:29am | Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser | 2033-Dec | 5.000% | 111.252 | 3.260 | $5,000 | Investor bought |
| 9:29am | Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser C | 2029-Nov | 5.000% | 103.595 | 3.809 | $10,000 | Inter-dealer |
| 9:29am | Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser C | 2029-Nov | 5.000% | 103.345 | 3.890 | $10,000 | Investor sold |
| 9:29am | Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A | 2029-Jun | 5.000% | 105.796 | 2.849 | $15,000 | Investor bought |
| 9:29am | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref-ser A | 2040-May | 5.000% | 109.773 | N/R | $5,000 | Investor bought |
| 9:29am | Douglas Cnty Colo Sch Dist No Re 1 Douglas & Elbert Cntys Ref | 2027-Dec | 5.000% | 103.096 | 2.671 | $15,000 | Investor bought |
| 9:29am | Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser C | 2029-Nov | 5.000% | 104.397 | 3.550 | $10,000 | Investor bought |
| 9:29am | Metropolitan Govt Nashville & Davidson Cnty Tenn Ref-ser D | 2034-Jan | 5.000% | 111.780 | 3.201 | $150,000 | Investor bought |
| 9:29am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A | 2036-Jun | 5.000% | 113.110 | 3.417 | $40,000 | Investor bought |
| 9:29am | University Minn Ref-ser A | 2037-Apr | 5.000% | 111.677 | 3.560 | $15,000 | Investor bought |
| 9:29am | San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser | 2042-Oct | 5.000% | 108.280 | 3.813 | $30,000 | Investor bought |
| 9:29am | Richardson Tex Indpt Sch Dist Ref | 2034-Feb | 5.000% | 110.921 | 3.347 | $120,000 | Investor bought |
| 9:29am | Gaston Cnty N C Ref | 2028-Feb | 5.000% | 103.518 | 2.581 | $25,000 | Investor bought |
| 9:29am | Atlanta Ga Wtr & Wastewtr Rev Ref-ser C | 2027-Nov | 5.000% | 102.926 | 2.587 | $50,000 | Investor bought |
| 9:28am | Bolingbrook Ill Ref-ser A | 2031-Jan | 5.000% | 102.470 | 3.190 | $1,000,000+ | Inter-dealer |
| 9:28am | River Islands Pub Fing Auth Calif Spl Tax Ref-cmnty Facs Dist No 2003-1- | 2033-Sep | 5.000% | 107.704 | 3.280 | $70,000 | Inter-dealer |
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