| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:45am | Texas Transn Commn St Hwy Fd Rev First Tier-ser A | 2027-Oct | 5.000% | 100.199 | 3.966 | $20,000 | Inter-dealer |
| 10:45am | King Cnty Wash Swr Rev Ref-ser A | 2027-Jul | 5.000% | 102.220 | 2.631 | $20,000 | Inter-dealer |
| 10:45am | Texas Transn Commn St Hwy Fd Rev First Tier-ser A | 2027-Oct | 5.000% | 100.199 | 3.966 | $20,000 | Investor sold |
| 10:45am | King Cnty Wash Swr Rev Ref-ser A | 2027-Jul | 5.000% | 102.220 | 2.631 | $20,000 | Investor sold |
| 10:45am | Hampton Roads Santn Dist Va Wastewater Rev Ref-ser A | 2026-Nov | 5.000% | 100.525 | 3.133 | $15,000 | Investor sold |
| 10:45am | Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A | 2045-Jan | 5.000% | 107.200 | 3.988 | $10,000 | Investor bought |
| 10:45am | Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A | 2045-Jan | 5.000% | 107.140 | 3.996 | $10,000 | Investor sold |
| 10:45am | Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-subser A-1 | 2042-Jul | 5.000% | 108.424 | 3.619 | $30,000 | Investor sold |
| 10:45am | Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-subser A-1 | 2042-Jul | 5.000% | 108.484 | 3.610 | $30,000 | Inter-dealer |
| 10:45am | Colorado Health Facs Auth Rev Ref-scl Health Sys-ser B | 2040-Jan | 4.000% | 97.402 | 4.255 | $10,000 | Investor sold |
| 10:45am | Colorado Health Facs Auth Rev Ref-scl Health Sys-ser B | 2040-Jan | 4.000% | 97.502 | 4.245 | $10,000 | Inter-dealer |
| 10:45am | Michigan Fin Auth Rev Hosp-mclaren Health Care-ser A | 2044-Feb | 4.000% | 93.852 | 4.510 | $20,000 | Inter-dealer |
| 10:45am | New York St Twy Auth St Pers Income Tax Rev Ser A | 2041-Mar | 5.000% | 106.979 | 3.721 | $5,000 | Investor sold |
| 10:45am | Alabama St Hwy Auth Spl Oblig Rev | 2027-Sep | 5.000% | 102.593 | 2.637 | $40,000 | Investor sold |
| 10:45am | Kansas St Dept Transn Hwy Rev Ref-ser A | 2026-Sep | 5.000% | 100.162 | 3.601 | $30,000 | Investor sold |
| 10:45am | California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St | 2044-Apr | 5.000% | 108.407 | 3.734 | $10,000 | Investor sold |
| 10:45am | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A | 2030-Mar | 5.000% | 108.000 | 2.690 | $25,000 | Investor sold |
| 10:45am | Texas A & M Univ Revs Fing Sys | 2028-May | 5.000% | 104.190 | 2.635 | $50,000 | Investor sold |
| 10:45am | University Houston Tex Univ Revs Ref-cons-ser A | 2041-Feb | 5.000% | 108.120 | 3.758 | $5,000 | Investor sold |
| 10:45am | University Tex Univ Revs Fing Sys-ser A | 2026-Aug | 5.000% | 100.060 | 4.139 | $20,000 | Investor sold |
| 10:45am | Michigan Fin Auth Rev Hosp-mclaren Health Care-ser A | 2044-Feb | 4.000% | 93.852 | 4.510 | $20,000 | Investor sold |
| 10:45am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt River Proj-ser C | 2045-Jan | 5.000% | 108.612 | 3.902 | $10,000 | Investor sold |
| 10:45am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt River Proj-ser C | 2045-Jan | 5.000% | 108.612 | 3.902 | $10,000 | Inter-dealer |
| 10:45am | Burbank Calif Wtr & Pwr Elec Rev Ref | 2037-Jun | 5.000% | 112.626 | 3.174 | $5,000 | Investor sold |
| 10:45am | Burbank Calif Wtr & Pwr Elec Rev Ref | 2037-Jun | 5.000% | 112.626 | 3.174 | $5,000 | Inter-dealer |
| 10:45am | University Calif Revs Gen-ser Ce | 2028-Nov | 5.000% | 105.389 | 2.598 | $5,000 | Investor sold |
| 10:45am | Iowa Fin Auth Rev St Revolving Fd-ser A | 2046-Aug | 5.000% | 106.380 | 4.106 | $30,000 | Inter-dealer |
| 10:45am | Iowa Fin Auth Rev St Revolving Fd-ser A | 2046-Aug | 5.000% | 106.380 | 4.106 | $30,000 | Investor sold |
| 10:45am | Allegheny Cnty Pa San Auth Swr Rev | 2034-Dec | 5.000% | 113.394 | 3.166 | $10,000 | Investor sold |
| 10:45am | Allegheny Cnty Pa San Auth Swr Rev | 2034-Dec | 5.000% | 113.454 | 3.158 | $10,000 | Investor bought |
| 10:45am | Indiana St Fin Auth Rev Ref-st Revolving Fd Prog-ser E | 2027-Feb | 5.000% | 100.129 | 3.268 | $10,000 | Investor sold |
| 10:45am | Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj | 2042-May | 4.000% | 98.102 | 4.165 | $20,000 | Inter-dealer |
| 10:45am | Main Str Nat Gas Inc Ga Gas Supply Rev Ser A | 2055-Jun | 5.000% | 106.622 | N/R | $15,000 | Inter-dealer |
| 10:45am | Delaware St Health Facs Auth Rev Bayhealth Med Ctr Proj-ser A | 2027-Jul | 5.000% | 101.863 | 3.006 | $10,000 | Investor sold |
| 10:45am | University Tex Univ Revs Fing Sys-ser A | 2038-Aug | 5.000% | 114.915 | 3.477 | $15,000 | Investor sold |
| 10:45am | Texas A & M Univ Revs Fing Sys-ser A | 2027-May | 5.000% | 101.860 | 2.708 | $35,000 | Investor sold |
| 10:45am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2030-Jan | 5.000% | 107.420 | 2.735 | $95,000 | Investor sold |
| 10:45am | Texas Wtr Dev Brd Rev St Revolving Fd | 2046-Aug | 5.000% | 106.483 | 4.133 | $65,000 | Investor sold |
| 10:45am | California Health Facs Fing Auth Rev Kaiser Permanente-subser A-2 | 2047-Nov | 5.000% | 111.359 | 4.188 | $115,000 | Investor sold |
| 10:45am | Michigan St Univ Revs Ref-gen-ser A | 2041-Aug | 5.000% | 107.393 | 3.722 | $25,000 | Investor sold |
| 10:45am | San Antonio Tex Elec & Gas Rev Ref-sys-ser D | 2044-Feb | 5.000% | 106.991 | 4.024 | $5,000 | Inter-dealer |
| 10:45am | Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj | 2042-May | 4.000% | 98.102 | 4.165 | $20,000 | Investor sold |
| 10:45am | Main Str Nat Gas Inc Ga Gas Supply Rev Ser A | 2055-Jun | 5.000% | 106.622 | N/R | $15,000 | Investor sold |
| 10:45am | Michigan St Univ Revs Ref-gen-ser A | 2041-Aug | 5.000% | 107.393 | 3.722 | $25,000 | Inter-dealer |
| 10:45am | San Antonio Tex Elec & Gas Rev Ref-sys-ser D | 2044-Feb | 5.000% | 106.991 | 4.024 | $5,000 | Investor sold |
| 10:45am | Rhode Island St Tpk & Brdg Auth Motor Fuel Tax Rev Ser A | 2030-Oct | 5.000% | 106.077 | 2.996 | $10,000 | Investor sold |
| 10:45am | Clemson Univ S C Higher Ed Rev Ser A | 2031-May | 5.000% | 109.682 | 2.823 | $20,000 | Inter-dealer |
| 10:45am | Clemson Univ S C Higher Ed Rev Ser A | 2031-May | 5.000% | 109.682 | 2.823 | $20,000 | Investor sold |
| 10:45am | Kansas St Dev Fin Auth Rev Kans St Univ Proj-ser F | 2041-Apr | 4.000% | 100.177 | 3.964 | $30,000 | Inter-dealer |
| 10:45am | Kansas St Dev Fin Auth Rev Kans St Univ Proj-ser F | 2041-Apr | 4.000% | 100.177 | 3.964 | $30,000 | Investor sold |
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