| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:10am | Wisconsin St Transn Rev Ref-ser 2 | 2028-Jul | 5.000% | 106.329 | 2.307 | $25,000 | Inter-dealer |
| 9:10am | Wisconsin St Transn Rev Ref-ser 2 | 2028-Jul | 5.000% | 106.296 | 2.320 | $25,000 | Investor bought |
| 9:10am | Santa Fe N Mex Gross Rcpts Tax Rev Sr Lien-impt-ser A | 2033-Jun | 5.000% | 105.713 | 2.478 | $25,000 | Investor bought |
| 9:10am | Santa Fe N Mex Gross Rcpts Tax Rev Sr Lien-impt-ser A | 2033-Jun | 5.000% | 105.613 | 2.521 | $25,000 | Inter-dealer |
| 9:10am | Santa Fe N Mex Gross Rcpts Tax Rev Sr Lien-impt-ser A | 2033-Jun | 5.000% | 105.613 | 2.521 | $25,000 | Inter-dealer |
| 9:10am | Virginia St Pub Bldg Auth Pub Facs Rev Ser A-2 | 2037-Aug | 4.000% | 103.702 | 3.261 | $25,000 | Inter-dealer |
| 9:10am | Virginia St Pub Bldg Auth Pub Facs Rev Ser A-2 | 2037-Aug | 4.000% | 103.587 | 3.283 | $25,000 | Investor sold |
| 9:10am | Virginia St Pub Bldg Auth Pub Facs Rev Ser A-2 | 2037-Aug | 4.000% | 103.702 | 3.261 | $25,000 | Investor bought |
| 9:10am | Bullitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A | 2038-Mar | 4.000% | 101.441 | 3.733 | $5,000 | Inter-dealer |
| 9:10am | Illinois Fin Auth Rev Carle Fndtn-ser A | 2045-Feb | 5.000% | 100.128 | 3.011 | $460,000 | Investor bought |
| 9:10am | Bullitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A | 2038-Mar | 4.000% | 101.441 | 3.733 | $5,000 | Inter-dealer |
| 9:10am | Bullitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A | 2038-Mar | 4.000% | 100.941 | 3.825 | $5,000 | Investor sold |
| 9:10am | Sioux Falls S D Sales Tax Rev Ser A | 2027-Nov | 5.000% | 104.502 | 2.430 | $15,000 | Inter-dealer |
| 9:10am | Iowa St Univ Science & Technology Univ Rev Ref-academic Bldg-ser I S U | 2028-Jul | 5.000% | 106.006 | 2.439 | $10,000 | Investor bought |
| 9:10am | Iowa St Univ Science & Technology Univ Rev Ref-academic Bldg-ser I S U | 2028-Jul | 5.000% | 105.806 | 2.521 | $10,000 | Investor sold |
| 9:10am | Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ref-ser A | 2027-Oct | 5.000% | 104.208 | 2.427 | $10,000 | Investor bought |
| 9:10am | Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ref-ser A | 2027-Oct | 5.000% | 104.008 | 2.546 | $10,000 | Investor sold |
| 9:10am | Sioux Falls S D Sales Tax Rev Ser A | 2027-Nov | 5.000% | 104.502 | 2.430 | $15,000 | Investor bought |
| 9:10am | Clark Cnty Nev Sales & Excise Tax Rev Ref-streets & Hwys Projs | 2028-Jul | 5.000% | 106.211 | 2.355 | $10,000 | Investor bought |
| 9:10am | Clark Cnty Nev Sales & Excise Tax Rev Ref-streets & Hwys Projs | 2028-Jul | 5.000% | 106.011 | 2.437 | $10,000 | Investor sold |
| 9:10am | Des Moines Iowa Stormwater Mgmt Util Rev Ser B | 2029-Jun | 5.000% | 108.408 | 2.371 | $10,000 | Investor bought |
| 9:10am | Des Moines Iowa Stormwater Mgmt Util Rev Ser B | 2029-Jun | 5.000% | 108.208 | 2.431 | $10,000 | Investor sold |
| 9:10am | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2028-Aug | 5.000% | 106.293 | 2.405 | $25,000 | Investor bought |
| 9:10am | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2028-Aug | 5.000% | 106.193 | 2.445 | $25,000 | Investor sold |
| 9:10am | Charlotte N C Arpt Rev Ref-charlotte Douglas Intl-c | 2029-Jul | 5.000% | 103.355 | 2.594 | $10,000 | Investor sold |
| 9:10am | Charlotte N C Arpt Rev Ref-charlotte Douglas Intl-c | 2029-Jul | 5.000% | 103.425 | 2.545 | $10,000 | Inter-dealer |
| 9:10am | Charlotte N C Arpt Rev Ref-charlotte Douglas Intl-c | 2029-Jul | 5.000% | 103.460 | 2.521 | $10,000 | Investor bought |
| 9:10am | New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen | 2034-Mar | 5.000% | 113.257 | 2.645 | $10,000 | Investor bought |
| 9:10am | New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen | 2034-Mar | 5.000% | 113.057 | 2.678 | $10,000 | Investor sold |
| 9:10am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex | 2027-Oct | 5.000% | 104.485 | 2.322 | $100,000 | Investor bought |
| 9:10am | Utah St Univ Rev Ref-student Bldg Fee | 2027-Dec | 5.000% | 104.431 | 2.528 | $10,000 | Investor bought |
| 9:10am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2028-Apr | 5.000% | 105.626 | 2.381 | $40,000 | Investor bought |
| 9:10am | Hillsborough Cnty Fla Util Rev Ser A | 2028-Aug | 5.000% | 106.367 | 2.376 | $10,000 | Investor bought |
| 9:10am | Sarasota Cnty Fla Cap Impt Rev Ser A | 2028-Oct | 5.000% | 106.663 | 2.417 | $10,000 | Investor bought |
| 9:10am | Utah St Univ Rev Ref-student Bldg Fee | 2027-Dec | 5.000% | 104.231 | 2.636 | $10,000 | Investor sold |
| 9:10am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2028-Apr | 5.000% | 105.526 | 2.426 | $40,000 | Investor sold |
| 9:10am | Hillsborough Cnty Fla Util Rev Ser A | 2028-Aug | 5.000% | 106.167 | 2.455 | $10,000 | Investor sold |
| 9:10am | Sarasota Cnty Fla Cap Impt Rev Ser A | 2028-Oct | 5.000% | 106.463 | 2.491 | $10,000 | Investor sold |
| 9:10am | Wildwood Fla Util Sys Rev Ser A | 2056-Nov | 4.625% | 99.940 | 4.628 | $100,000 | Investor bought |
| 9:10am | Queen Creek Ariz Excise Tax & St Shared Rev | 2027-Aug | 5.000% | 103.780 | 2.441 | $15,000 | Investor bought |
| 9:09am | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2049-Nov | 5.000% | 105.003 | 4.310 | $225,000 | Inter-dealer |
| 9:09am | Washington St Health Care Facs Auth Rev Cent Wash Health Svcs Assn | 2026-Jul | 5.000% | 100.185 | -1.029 | $30,000 | Inter-dealer |
| 9:09am | Washington St Health Care Facs Auth Rev Cent Wash Health Svcs Assn | 2026-Jul | 5.000% | 100.285 | -4.216 | $30,000 | Investor bought |
| 9:09am | New York N Y City Hsg Dev Corp Rev Hsg Impact-ser A-sustainable | 2053-Feb | 4.800% | 101.107 | 4.570 | $50,000 | Investor bought |
| 9:09am | Washington St Health Care Facs Auth Rev Cent Wash Health Svcs Assn | 2026-Jul | 5.000% | 100.085 | 2.166 | $30,000 | Inter-dealer |
| 9:09am | Washington St Health Care Facs Auth Rev Cent Wash Health Svcs Assn | 2026-Jul | 5.000% | 100.185 | -1.029 | $30,000 | Inter-dealer |
| 9:09am | Arizona Indl Dev Auth Lease Rev Childrens Natl Prince Georges | 2031-Sep | 5.000% | 109.176 | 2.855 | $20,000 | Inter-dealer |
| 9:09am | Arizona Indl Dev Auth Lease Rev Childrens Natl Prince Georges | 2031-Sep | 5.000% | 109.261 | 2.836 | $20,000 | Investor bought |
| 9:09am | Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser D | 2031-Jul | 5.000% | 113.045 | 2.422 | $20,000 | Investor bought |
| 9:09am | Public Fin Auth Wis Rev Oblig Group-natl Sr Cmntys Inc | 2042-Jan | 4.000% | 96.250 | 4.328 | $1,375,000+ | Investor bought |
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