| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:37am | Illinois Fin Auth Rev Ref-clean Wtr Initiative | 2030-Jul | 5.000% | 109.440 | 2.607 | $120,000 | Investor bought |
| 9:37am | District Columbia Income Tax Rev Ref-secd-ser C | 2032-Oct | 5.000% | 107.073 | 2.828 | $50,000 | Investor bought |
| 9:37am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2032-Jan | 5.000% | 111.452 | 2.808 | $15,000 | Investor bought |
| 9:37am | Texas St Ref-taxable-tex Pub Fin Auth | 2038-Oct | 5.157% | 105.570 | 4.361 | $300,000 | Investor bought |
| 9:37am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A | 2027-Jul | 5.000% | 103.104 | 2.341 | $20,000 | Inter-dealer |
| 9:37am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A | 2027-Jul | 5.000% | 103.104 | 2.341 | $20,000 | Investor bought |
| 9:37am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2027-Feb | 5.000% | 101.657 | 2.920 | $15,000 | Investor sold |
| 9:37am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2027-Feb | 5.000% | 101.657 | 2.920 | $15,000 | Inter-dealer |
| 9:37am | Virginia Small Business Fing Auth Healthcare Facs Rev Ref-mary Wash Healthcare | 2055-Jun | 5.250% | 103.518 | 4.770 | $15,000 | Inter-dealer |
| 9:37am | Virginia Small Business Fing Auth Healthcare Facs Rev Ref-mary Wash Healthcare | 2055-Jun | 5.250% | 103.518 | 4.770 | $15,000 | Investor sold |
| 9:37am | Massachusetts St Transn Fd Rev Ref-ser A | 2044-Jun | 5.000% | 108.630 | 3.755 | $20,000 | Inter-dealer |
| 9:37am | Massachusetts St Transn Fd Rev Ref-ser A | 2044-Jun | 5.000% | 108.630 | 3.755 | $20,000 | Investor sold |
| 9:37am | Alachua Cnty Fla Health Facs Auth Health Facs Rev Ref-shands Teaching Hosp & | 2037-Dec | 5.000% | 99.857 | N/R | $15,000 | Inter-dealer |
| 9:37am | Alachua Cnty Fla Health Facs Auth Health Facs Rev Ref-shands Teaching Hosp & | 2037-Dec | 5.000% | 99.857 | N/R | $15,000 | Investor sold |
| 9:37am | New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a | 2037-Jul | 5.000% | 101.630 | 3.586 | $10,000 | Investor sold |
| 9:37am | New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a | 2037-Jul | 5.000% | 101.630 | 3.586 | $10,000 | Inter-dealer |
| 9:36am | Oconomowoc Wis Ref | 2031-Apr | 2.875% | 98.680 | 3.165 | $100,000 | Inter-dealer |
| 9:36am | Oconomowoc Wis Ref | 2031-Apr | 2.875% | 98.680 | 3.165 | $100,000 | Inter-dealer |
| 9:36am | Washington St Ref-motor Vehicle Fuel Tax | 2033-Aug | 5.000% | 115.260 | 2.677 | $10,000 | Inter-dealer |
| 9:36am | Washington St Ref-motor Vehicle Fuel Tax | 2033-Aug | 5.000% | 115.010 | 2.712 | $10,000 | Inter-dealer |
| 9:36am | Washington St Ref-motor Vehicle Fuel Tax | 2033-Aug | 5.000% | 115.260 | 2.677 | $10,000 | Investor bought |
| 9:36am | Oconomowoc Wis Ref | 2031-Apr | 2.875% | 99.428 | 3.000 | $100,000 | Investor bought |
| 9:36am | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl | 2041-May | 4.250% | 100.521 | 4.180 | $5,000 | Inter-dealer |
| 9:36am | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl | 2041-May | 4.250% | 100.521 | 4.180 | $5,000 | Investor sold |
| 9:36am | Highland Park Ill Ref | 2030-Dec | 2.625% | 97.610 | 3.177 | $110,000 | Inter-dealer |
| 9:36am | Highland Park Ill Ref | 2030-Dec | 2.625% | 97.610 | 3.177 | $110,000 | Inter-dealer |
| 9:36am | Highland Park Ill Ref | 2030-Dec | 2.625% | 98.322 | 3.011 | $110,000 | Investor bought |
| 9:36am | Marysville Mich Pub Schs Dist Ref-ser A | 2034-May | 5.000% | 100.000 | 4.884 | $10,000 | Investor sold |
| 9:36am | El Paso Cnty Colo Sch Dist No 2 Harrison Ref & Impt | 2028-Dec | 5.000% | 106.051 | 2.585 | $20,000 | Investor sold |
| 9:36am | El Paso Cnty Colo Sch Dist No 2 Harrison Ref & Impt | 2028-Dec | 5.000% | 106.116 | 2.560 | $20,000 | Investor bought |
| 9:36am | Texas St Ref-taxable-tex Pub Fin Auth | 2038-Oct | 5.157% | 104.070 | 4.570 | $300,000 | Inter-dealer |
| 9:36am | Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A | 2031-Nov | 5.000% | 112.402 | 2.577 | $10,000 | Investor bought |
| 9:36am | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-intl Leadership Of Tex Inc | 2039-Aug | 5.000% | 107.594 | 3.800 | $75,000 | Investor bought |
| 9:36am | Kansas City Mo Ref & Impt-ser A | 2028-Feb | 5.000% | 104.170 | 2.579 | $20,000 | Investor bought |
| 9:36am | Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B | 2032-Dec | 5.000% | 114.125 | 2.655 | $25,000 | Investor bought |
| 9:36am | Indiana Fin Auth Hwy Rev Ref-ser C | 2028-Jun | 5.000% | 101.476 | 2.535 | $300,000 | Investor bought |
| 9:36am | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2028-Oct | 5.000% | 101.008 | 2.871 | $125,000 | Investor bought |
| 9:36am | Franklin Twp Somerset Cnty N J Sch Dist Ref | 2026-Aug | 4.000% | 100.233 | 3.233 | $75,000 | Inter-dealer |
| 9:36am | Franklin Twp Somerset Cnty N J Sch Dist Ref | 2026-Aug | 4.000% | 100.233 | 3.233 | $75,000 | Investor sold |
| 9:36am | Indiana Fin Auth Hwy Rev Ref-ser C | 2028-Jun | 5.000% | 101.393 | 2.672 | $300,000 | Inter-dealer |
| 9:36am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds | 2026-Nov | 5.000% | 101.363 | 2.371 | $20,000 | Investor bought |
| 9:36am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser B | 2026-Nov | 4.000% | 100.818 | 2.421 | $10,000 | Investor bought |
| 9:36am | California St Ref-various Purp | 2036-Aug | 5.000% | 100.490 | 3.167 | $10,000 | Inter-dealer |
| 9:36am | California St Ref-various Purp | 2036-Aug | 5.000% | 100.590 | 2.806 | $10,000 | Investor bought |
| 9:36am | District Columbia Income Tax Rev Ref-secd-ser A | 2031-Jun | 5.000% | 111.208 | 2.640 | $50,000 | Investor bought |
| 9:35am | Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref-regl Cnty Santn Dist | 2026-Dec | 5.000% | 101.519 | 2.465 | $20,000 | Investor bought |
| 9:35am | Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser B | 2029-Nov | 5.000% | 102.821 | 2.299 | $40,000 | Inter-dealer |
| 9:35am | Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser B | 2029-Nov | 5.000% | 102.821 | 2.299 | $40,000 | Investor bought |
| 9:35am | Clackamas Cnty Ore Ref | 2029-Jun | 4.000% | 104.333 | 2.541 | $20,000 | Inter-dealer |
| 9:35am | Clackamas Cnty Ore Ref | 2029-Jun | 4.000% | 104.333 | 2.541 | $20,000 | Investor bought |
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