| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:24am | Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs-ser A | 2031-May | 5.000% | 112.388 | 2.427 | $15,000 | Investor bought |
| 9:23am | Valdosta Ga City Sch Sys Ref-ser A | 2028-Feb | 5.000% | 104.986 | 2.305 | $25,000 | Investor bought |
| 9:23am | Colorado Springs Colo Utils Rev Ref-sys-ser B | 2036-Nov | 5.000% | 114.625 | 2.867 | $10,000 | Investor bought |
| 9:23am | Decatur Ga Pub Facs Auth Rev Ref-decatur Proj | 2031-Feb | 5.000% | 112.373 | 2.315 | $5,000 | Inter-dealer |
| 9:23am | East Baton Rouge La Sew Commn Rev Ref-ser B | 2031-Feb | 5.000% | 111.956 | 2.400 | $20,000 | Inter-dealer |
| 9:23am | Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs-ser A | 2031-May | 5.000% | 112.386 | 2.428 | $15,000 | Inter-dealer |
| 9:23am | Roaring Fork Transn Auth Colo Sales & Use Tax Rev Ref & Impt | 2027-Dec | 5.000% | 104.235 | 2.490 | $10,000 | Inter-dealer |
| 9:23am | Roaring Fork Transn Auth Colo Sales & Use Tax Rev Ref & Impt | 2027-Dec | 5.000% | 104.235 | 2.490 | $10,000 | Investor bought |
| 9:23am | El Paso Cnty Colo Ctfs Partn Ref-judicial Complex Proj | 2028-Dec | 5.000% | 106.924 | 2.370 | $35,000 | Investor bought |
| 9:23am | Colorado St Brd Cmnty Colleges & Occupational Ed Rev Ref-ser A | 2028-Nov | 5.000% | 106.709 | 2.374 | $10,000 | Investor bought |
| 9:23am | Colorado St Bldg Excellent Schs Today Ctfs Partn Ref-ser M | 2028-Mar | 5.000% | 105.141 | 2.384 | $10,000 | Investor bought |
| 9:23am | Cobb Cnty Ga Dev Auth Rev Ref-tuff Cobb Resh Campus- | 2030-Sep | 5.000% | 110.439 | 2.524 | $15,000 | Investor bought |
| 9:23am | Rockland Cnty N Y Ref-ser B | 2028-Apr | 5.000% | 105.924 | 2.060 | $45,000 | Investor bought |
| 9:23am | Lamar Tex Cons Indpt Sch Dist Ref | 2035-Feb | 4.000% | 103.840 | 2.960 | $100,000 | Inter-dealer |
| 9:23am | Spotsylvania Cnty Va Wtr & Swr Sys Rev Ref | 2036-Dec | 3.000% | 99.093 | 3.100 | $50,000 | Investor bought |
| 9:23am | New York N Y City Tr Cultural Res Rev Ref-juilliard Sch-ser A | 2037-Jan | 5.000% | 106.340 | 2.650 | $50,000 | Inter-dealer |
| 9:23am | New York N Y City Tr Cultural Res Rev Ref-juilliard Sch-ser A | 2037-Jan | 5.000% | 106.340 | 2.650 | $50,000 | Inter-dealer |
| 9:23am | New York N Y City Tr Cultural Res Rev Ref-juilliard Sch-ser A | 2037-Jan | 5.000% | 106.340 | 2.650 | $50,000 | Investor bought |
| 9:23am | Texas St Univ Sys Fing Rev Ref-ser A | 2030-Mar | 5.000% | 102.566 | 2.449 | $310,000 | Investor bought |
| 9:23am | Central Fla Expwy Auth Sr Lien Rev Ref | 2030-Jul | 5.000% | 110.734 | 2.370 | $25,000 | Inter-dealer |
| 9:23am | Central Fla Expwy Auth Sr Lien Rev Ref | 2030-Jul | 5.000% | 110.734 | 2.370 | $25,000 | Investor bought |
| 9:22am | Connecticut St Ref-ser E | 2031-Sep | 5.000% | 113.614 | 2.341 | $95,000 | Investor bought |
| 9:22am | Louisiana St Ref-ser A | 2030-Feb | 5.000% | 109.942 | 2.320 | $10,000 | Inter-dealer |
| 9:22am | Louisiana St Ref-ser A | 2030-Feb | 5.000% | 109.942 | 2.320 | $10,000 | Investor bought |
| 9:22am | Mill Valley Calif Ctfs Partn Cap Impt Fing & Refing Proj | 2029-Oct | 5.000% | 110.447 | 1.955 | $10,000 | Investor bought |
| 9:22am | Mill Valley Calif Ctfs Partn Cap Impt Fing & Refing Proj | 2029-Oct | 5.000% | 110.377 | 1.974 | $10,000 | Investor sold |
| 9:22am | Montgomery Cnty Md Ref-cons Pub Impt-ser B | 2026-Dec | 5.000% | 101.788 | 2.528 | $10,000 | Investor sold |
| 9:22am | Washington St Ref-various Purp-ser R-c | 2026-Aug | 5.000% | 100.866 | 2.812 | $10,000 | Investor sold |
| 9:22am | Washington St Ref-various Purp-ser R-c | 2026-Aug | 5.000% | 100.866 | 2.812 | $10,000 | Inter-dealer |
| 9:22am | Montgomery Cnty Md Ref-cons Pub Impt-ser B | 2026-Dec | 5.000% | 101.788 | 2.528 | $10,000 | Inter-dealer |
| 9:22am | Washington St Ref-various Purp-ser R-c | 2026-Aug | 5.000% | 100.866 | 2.812 | $10,000 | Inter-dealer |
| 9:22am | Pennsylvania St First Ref-ser A | 2026-Aug | 5.000% | 100.985 | 2.735 | $10,000 | Investor sold |
| 9:22am | Pennsylvania St First Ref-ser A | 2026-Aug | 5.000% | 100.985 | 2.735 | $10,000 | Inter-dealer |
| 9:22am | Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A | 2036-Jul | 5.000% | 100.711 | 2.730 | $100,000 | Inter-dealer |
| 9:22am | Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A | 2036-Jul | 5.000% | 100.711 | 2.730 | $100,000 | Investor sold |
| 9:22am | Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A | 2036-Jul | 5.000% | 100.711 | 2.730 | $100,000 | Inter-dealer |
| 9:22am | Fremont Calif Un High Sch Dist Santa Clara Cnty Ref-ser A | 2038-Aug | 5.000% | 119.942 | 2.596 | $100,000 | Investor sold |
| 9:22am | Fremont Calif Un High Sch Dist Santa Clara Cnty Ref-ser A | 2038-Aug | 5.000% | 119.942 | 2.596 | $100,000 | Inter-dealer |
| 9:22am | Fremont Calif Un High Sch Dist Santa Clara Cnty Ref-ser A | 2038-Aug | 5.000% | 119.942 | 2.596 | $100,000 | Inter-dealer |
| 9:22am | El Paso Cnty Colo Ctfs Partn Ref-judicial Complex Proj | 2028-Dec | 5.000% | 106.814 | 2.410 | $35,000 | Inter-dealer |
| 9:21am | Glendale Ariz Sr Excise Tax Rev Ref-obligs | 2029-Jul | 5.000% | 108.629 | 2.285 | $25,000 | Investor bought |
| 9:21am | Glendale Ariz Sr Excise Tax Rev Ref-obligs | 2029-Jul | 5.000% | 108.529 | 2.315 | $25,000 | Investor sold |
| 9:21am | New York N Y City Indl Dev Agy Rev Ref-queens Baseball Stad Proj- | 2032-Jan | 4.000% | 105.684 | 2.733 | $275,000 | Inter-dealer |
| 9:21am | New York N Y City Indl Dev Agy Rev Ref-queens Baseball Stad Proj- | 2032-Jan | 4.000% | 105.684 | 2.733 | $275,000 | Inter-dealer |
| 9:21am | New York N Y City Indl Dev Agy Rev Ref-queens Baseball Stad Proj- | 2032-Jan | 4.000% | 105.774 | 2.713 | $275,000 | Investor bought |
| 9:21am | Wayne St Univ Mich Univ Revs Ref-gen-ser A | 2036-Nov | 3.000% | 95.095 | 3.555 | $40,000 | Inter-dealer |
| 9:21am | Wayne St Univ Mich Univ Revs Ref-gen-ser A | 2036-Nov | 3.000% | 95.195 | 3.543 | $40,000 | Investor bought |
| 9:21am | Wayne St Univ Mich Univ Revs Ref-gen-ser A | 2036-Nov | 3.000% | 94.945 | 3.573 | $40,000 | Investor sold |
| 9:21am | Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A | 2047-Oct | 5.000% | 102.500 | 4.555 | $15,000 | Investor bought |
| 9:21am | Massachusetts St Dev Fin Agy Rev Ref-suffolk Univ | 2031-Jul | 5.000% | 101.409 | 3.890 | $5,000 | Inter-dealer |
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