| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:00am | State Center Calif Cmnty College Dist Ref | 2028-Aug | 5.000% | 101.594 | 2.963 | $10,000 | Inter-dealer |
| 8:00am | State Center Calif Cmnty College Dist Ref | 2028-Aug | 5.000% | 101.594 | 2.963 | $10,000 | Inter-dealer |
| 8:00am | Delta Cnty Mich Ref-ltd Tax | 2036-Oct | 3.000% | 80.562 | 5.567 | $10,000 | Inter-dealer |
| 8:00am | Delta Cnty Mich Ref-ltd Tax | 2036-Oct | 3.000% | 80.646 | 5.555 | $10,000 | Investor bought |
| 8:00am | Denver Colo City & Cnty Sch Dist No 1 Ref-ser B | 2028-Dec | 4.000% | 100.925 | 3.544 | $10,000 | Inter-dealer |
| 8:00am | Denver Colo City & Cnty Sch Dist No 1 Ref-ser B | 2028-Dec | 4.000% | 100.925 | 3.544 | $10,000 | Inter-dealer |
| 8:00am | Florida St Mid-bay Bridge Auth Rev Ref-1st Sr Lien | 2029-Oct | 5.000% | 103.293 | 3.815 | $25,000 | Inter-dealer |
| 8:00am | Florida St Mid-bay Bridge Auth Rev Ref-1st Sr Lien | 2029-Oct | 5.000% | 103.293 | 3.815 | $25,000 | Inter-dealer |
| 8:00am | Salt Lake City Utah Sales & Excise Tax Rev Ref-ser A | 2028-Oct | 4.000% | 99.933 | 4.035 | $15,000 | Inter-dealer |
| 8:00am | Salt Lake City Utah Sales & Excise Tax Rev Ref-ser A | 2028-Oct | 4.000% | 99.933 | 4.035 | $15,000 | Inter-dealer |
| 8:00am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2042-Oct | 5.000% | 100.651 | 4.900 | $0 | Investor sold |
| 8:00am | Massachusetts St Ref-ser A | 2044-Mar | 5.000% | 99.879 | 5.010 | $0 | Investor sold |
| 8:00am | Cuero Tex Indpt Sch Dist Ref | 2033-Aug | 4.000% | 97.117 | 4.493 | $15,000 | Inter-dealer |
| 8:00am | Cuero Tex Indpt Sch Dist Ref | 2033-Aug | 4.000% | 97.367 | 4.450 | $15,000 | Inter-dealer |
| 8:00am | Michigan St Univ Revs Ref-gen-ser A | 2042-Aug | 3.000% | 71.666 | 5.749 | $50,000 | Inter-dealer |
| 8:00am | Michigan St Univ Revs Ref-gen-ser A | 2042-Aug | 3.000% | 71.666 | 5.749 | $50,000 | Investor bought |
| 8:00am | Coventry Ohio Loc Sch Dist Summit Cnty Ref-taxable-sch Impt | 2028-Nov | 2.101% | 93.887 | 5.286 | $10,000 | Investor bought |
| 8:00am | Coventry Ohio Loc Sch Dist Summit Cnty Ref-taxable-sch Impt | 2028-Nov | 2.101% | 93.787 | 5.340 | $10,000 | Inter-dealer |
| 8:00am | Coventry Ohio Loc Sch Dist Summit Cnty Ref-taxable-sch Impt | 2028-Nov | 2.101% | 93.787 | 5.340 | $10,000 | Inter-dealer |
| 8:00am | Massachusetts St Ref-ser B | 2031-Nov | 5.000% | 106.172 | 3.650 | $20,000 | Inter-dealer |
| 8:00am | Massachusetts St Ref-ser B | 2031-Nov | 5.000% | 106.272 | 3.629 | $20,000 | Investor bought |
| 8:00am | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2036-Aug | 5.000% | 101.450 | 4.339 | $10,000 | Investor bought |
| 8:00am | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2036-Aug | 5.000% | 101.430 | 4.348 | $10,000 | Inter-dealer |
| 7:59am | Texas Transn Commn Ref-hwy Impt | 2037-Apr | 5.000% | 106.435 | 4.170 | $4,575,000+ | Investor bought |
| 7:59am | Greenfield Ind Middle Sch Bldg Corp Ref-first Mtg | 2028-Jul | 5.000% | 102.081 | 3.761 | $25,000 | Inter-dealer |
| 7:59am | Greenfield Ind Middle Sch Bldg Corp Ref-first Mtg | 2028-Jul | 5.000% | 102.081 | 3.761 | $25,000 | Investor bought |
| 7:59am | Watervliet N Y City Sch Dist Ref | 2026-Dec | 5.000% | 100.100 | 4.169 | $50,000 | Investor bought |
| 7:58am | Dallas Cnty Tex Hosp Dist Ref-ltd Tax | 2028-Aug | 5.000% | 102.053 | 3.830 | $25,000 | Investor bought |
| 7:56am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-taxable-sr-ser B-social | 2030-Aug | 1.753% | 87.400 | 5.433 | $100,000 | Inter-dealer |
| 7:56am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-taxable-sr-ser B-social | 2030-Aug | 1.753% | 87.300 | 5.464 | $100,000 | Inter-dealer |
| 7:55am | Jacksonville Fla Transn Rev Ref | 2029-Oct | 5.000% | 103.193 | 3.850 | $25,000 | Investor bought |
| 7:55am | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp | 2036-Jul | 5.000% | 107.147 | 4.100 | $1,000,000+ | Inter-dealer |
| 7:55am | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp | 2036-Jul | 5.000% | 107.147 | 4.100 | $1,000,000+ | Investor bought |
| 7:54am | Arkansas Dev Fin Auth Health Care Rev Ref-baptist Mem Health Care | 2034-Sep | 5.000% | 101.051 | 4.699 | $100,000 | Investor bought |
| 7:54am | Arkansas Dev Fin Auth Health Care Rev Ref-baptist Mem Health Care | 2034-Sep | 5.000% | 101.051 | 4.699 | $55,000 | Investor bought |
| 7:53am | South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg Facs Maintenance | 2027-Feb | 5.000% | 100.259 | 4.085 | $5,000 | Inter-dealer |
| 7:53am | South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg Facs Maintenance | 2027-Feb | 5.000% | 100.309 | 3.919 | $5,000 | Investor bought |
| 7:51am | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A | 2030-Jan | 5.000% | 100.202 | 4.003 | $135,000 | Investor bought |
| 7:50am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A | 2031-Jan | 5.000% | 100.062 | 4.645 | $15,000 | Inter-dealer |
| 7:50am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A | 2031-Jan | 5.000% | 100.062 | 4.645 | $15,000 | Investor bought |
| 7:48am | Chicago Ill Wtr Rev Ref-second Lien-ser A | 2031-Nov | 5.000% | 104.576 | 3.990 | $2,650,000+ | Inter-dealer |
| 7:48am | Chicago Ill Wtr Rev Ref-second Lien-ser A | 2031-Nov | 5.000% | 104.516 | 4.003 | $2,650,000+ | Inter-dealer |
| 7:47am | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-amt-sub-ser B | 2027-Jan | 5.000% | 100.161 | 4.191 | $5,000 | Inter-dealer |
| 7:47am | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-amt-sub-ser B | 2027-Jan | 5.000% | 100.211 | 3.962 | $5,000 | Investor bought |
| 7:45am | Austin Tex Arpt Sys Rev Ref-ser A | 2037-Nov | 5.000% | 102.887 | 4.607 | $30,000 | Investor bought |
| 7:45am | Noblesville Ind High Sch Bldg Corp Ref-first Mtg | 2029-Jan | 5.000% | 102.586 | 3.790 | $75,000 | Inter-dealer |
| 7:45am | Noblesville Ind High Sch Bldg Corp Ref-first Mtg | 2029-Jan | 5.000% | 102.586 | 3.790 | $75,000 | Investor bought |
| 7:44am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D | 2044-Jan | 4.000% | 84.327 | 5.410 | $0 | Investor bought |
| 7:42am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2026-Dec | 5.000% | 100.083 | 4.295 | $50,000 | Investor bought |
| 7:42am | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sub-ser B | 2043-Jan | 5.000% | 100.290 | 3.600 | $500,000 | Investor bought |
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