| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:04am | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2040-Apr | 5.000% | 113.395 | 3.372 | $85,000 | Investor sold |
| 10:04am | Maryland St Health & Higher Edl Facs Auth Rev Johns Hopkins Health Sys-ser A | 2038-May | 5.000% | 117.729 | 3.241 | $10,000 | Investor sold |
| 10:04am | Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A | 2038-Jul | 5.000% | 114.485 | 3.039 | $25,000 | Investor sold |
| 10:04am | Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser B | 2043-Jul | 5.000% | 110.003 | 3.732 | $15,000 | Investor sold |
| 10:04am | Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A | 2040-Sep | 5.000% | 112.875 | 3.415 | $10,000 | Investor sold |
| 10:04am | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ser A | 2043-Jan | 5.000% | 108.673 | 3.843 | $40,000 | Investor sold |
| 10:04am | District Columbia Income Tax Rev Ref-secd-ser A | 2036-Oct | 5.000% | 115.885 | N/R | $30,000 | Investor sold |
| 10:04am | Fontana Calif Pub Facs Fing Auth Lease Rev Ser A | 2039-Nov | 5.000% | 117.033 | 2.976 | $40,000 | Investor sold |
| 10:04am | Glendale Ariz Wtr & Swr Rev Sr Lien-obligs | 2037-Jul | 5.000% | 115.039 | 2.970 | $25,000 | Investor sold |
| 10:04am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2039-May | 5.000% | 111.985 | 3.406 | $40,000 | Investor sold |
| 10:04am | District Columbia Income Tax Rev Ref-secd-ser C | 2036-Dec | 5.000% | 112.546 | 2.962 | $35,000 | Investor sold |
| 10:04am | Birmingham Ala Spl Care Facs Fing Auth Health Care Fac Rev Childrens Hosp-ser A | 2041-Jun | 5.000% | 110.438 | 3.670 | $55,000 | Inter-dealer |
| 10:04am | Burbank Calif Wtr & Pwr Wtr Rev Ref | 2037-Jun | 5.000% | 118.560 | 2.520 | $65,000 | Inter-dealer |
| 10:04am | Burbank Calif Wtr & Pwr Wtr Rev Ref | 2037-Jun | 5.000% | 118.560 | 2.520 | $65,000 | Investor sold |
| 10:04am | Birmingham Ala Spl Care Facs Fing Auth Health Care Fac Rev Childrens Hosp-ser A | 2041-Jun | 5.000% | 110.438 | 3.670 | $55,000 | Investor sold |
| 10:04am | Contra Costa Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser B | 2029-Mar | 5.000% | 103.127 | 2.100 | $25,000 | Investor sold |
| 10:04am | Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser B | 2034-Sep | 4.200% | 104.259 | 3.358 | $35,000 | Investor sold |
| 10:04am | Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser B | 2034-Sep | 4.200% | 104.324 | 3.346 | $35,000 | Inter-dealer |
| 10:04am | Clemson Univ S C Univ Revs Athletic Facs-ser A | 2041-May | 5.000% | 111.168 | 3.573 | $15,000 | Investor sold |
| 10:04am | Jacksonville Fla Spl Rev Ref-ser A | 2029-Oct | 5.000% | 103.883 | 2.621 | $10,000 | Investor sold |
| 10:04am | Jacksonville Fla Spl Rev Ref-ser A | 2029-Oct | 5.000% | 103.943 | 2.585 | $10,000 | Investor bought |
| 10:04am | Maryland St Stad Auth Built Learn Rev | 2039-Jun | 5.000% | 111.918 | 3.351 | $30,000 | Investor sold |
| 10:04am | Maryland St Stad Auth Built Learn Rev | 2039-Jun | 5.000% | 111.978 | 3.343 | $30,000 | Investor bought |
| 10:04am | Clemson Univ S C Univ Revs Athletic Facs-ser A | 2041-May | 5.000% | 111.228 | 3.565 | $15,000 | Inter-dealer |
| 10:04am | Illinois St Sales Tax Rev Build Ill-jr Oblig-ser A | 2035-Jun | 5.000% | 116.183 | 3.008 | $110,000 | Investor sold |
| 10:04am | Arizona St Univ Revs Sys-ser B | 2035-Jul | 5.000% | 114.535 | 2.818 | $25,000 | Investor sold |
| 10:04am | Arizona St Univ Revs Sys-ser B | 2035-Jul | 5.000% | 114.595 | 2.810 | $25,000 | Inter-dealer |
| 10:04am | Illinois St Sales Tax Rev Build Ill-jr Oblig-ser A | 2035-Jun | 5.000% | 116.243 | 3.001 | $110,000 | Inter-dealer |
| 10:04am | Florida St Brd Governors Fla St Univ Athletics Assn Rev Ser A | 2037-Oct | 5.000% | 113.458 | 3.211 | $15,000 | Investor sold |
| 10:04am | Hillsborough Cnty Fla Solid Waste & Res Recovery Rev Ref-ser B | 2042-Sep | 5.000% | 108.847 | 3.784 | $105,000 | Investor sold |
| 10:04am | Culpeper Cnty Va Economic Dev Auth Pub Fac Rev Ref-culpeper Cnty Sch Projs | 2041-Jun | 5.000% | 111.919 | 3.494 | $210,000 | Investor sold |
| 10:04am | Auburn Univ Ala Gen Fee Rev Ser B | 2042-Jun | 5.000% | 110.142 | 3.706 | $185,000 | Investor sold |
| 10:04am | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C | 2040-Mar | 5.000% | 111.699 | 3.488 | $15,000 | Investor sold |
| 10:04am | Chesterfield Cnty Va Economic Dev Auth Rev Cnty Mobility Projs | 2039-Apr | 5.000% | 113.018 | 3.180 | $35,000 | Investor sold |
| 10:04am | Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev Sr Lien-ser A | 2039-Jul | 5.000% | 113.243 | 3.195 | $20,000 | Investor sold |
| 10:04am | American Mun Pwr Ohio Inc Rev Ref-greenup Hydroelectric Proj | 2040-Feb | 5.000% | 111.897 | 3.522 | $15,000 | Investor sold |
| 10:04am | Central Fla Tourism Oversight Dist Utils Rev Ser 1 | 2044-Oct | 5.000% | 106.501 | 4.176 | $50,000 | Investor sold |
| 10:04am | Alpine Utah Sch Dist Loc Bldg Auth Lease Rev | 2038-Mar | 5.000% | 111.426 | 3.196 | $15,000 | Investor sold |
| 10:04am | Colorado Springs Colo Utils Rev Sys-impt-ser A | 2038-Nov | 5.000% | 113.067 | 3.101 | $30,000 | Investor sold |
| 10:04am | Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser B | 2034-Sep | 4.200% | 105.886 | 3.047 | $35,000 | Investor bought |
| 10:04am | Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser B | 2034-Sep | 4.200% | 104.574 | 3.297 | $35,000 | Inter-dealer |
| 10:04am | Augusta Ga Wtr & Sew Rev Ref-ser A | 2039-Oct | 5.000% | 112.752 | 3.298 | $15,000 | Investor sold |
| 10:04am | Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp | 2036-May | 4.000% | 103.274 | 3.172 | $15,000 | Investor sold |
| 10:04am | Missouri St Hwys & Transn Commn St Rd Rev St Appropriations Mega Projs | 2026-May | 5.000% | 100.614 | 2.601 | $200,000 | Investor bought |
| 10:04am | Chandler Ariz Excise Tax Rev | 2034-Jul | 5.000% | 118.384 | 2.560 | $3,280,000+ | Inter-dealer |
| 10:04am | Fulton Cnty Ga Dev Auth Rev Childrens Healthcare Atlanta | 2026-Jul | 5.000% | 100.990 | 2.650 | $25,000 | Investor bought |
| 10:04am | Fulton Cnty Ga Dev Auth Rev Childrens Healthcare Atlanta | 2026-Jul | 5.000% | 100.890 | 2.883 | $25,000 | Inter-dealer |
| 10:04am | Jacksonville Fla Spl Rev | 2027-Oct | 5.000% | 104.325 | 2.354 | $90,000 | Inter-dealer |
| 10:04am | Jacksonville Fla Spl Rev | 2027-Oct | 5.000% | 104.325 | 2.354 | $90,000 | Investor sold |
| 10:04am | Greater Texoma Util Auth Tex Contract Rev Sherman Proj-ser A | 2049-Oct | 5.000% | 102.617 | 4.540 | $50,000 | Inter-dealer |
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