| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:25am | Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate | 2026-Nov | 5.000% | 101.250 | 2.758 | $5,000 | Investor bought |
| 9:24am | Grand Rapids Mich San Swr Sys Rev Ref & Impt | 2045-Jan | 5.000% | 104.483 | 3.689 | $100,000 | Investor bought |
| 9:24am | Grand Rapids Mich San Swr Sys Rev Ref & Impt | 2045-Jan | 5.000% | 104.483 | 3.689 | $100,000 | Inter-dealer |
| 9:24am | Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-ser A | 2031-Nov | 5.000% | 107.372 | 2.791 | $20,000 | Inter-dealer |
| 9:24am | Grossmont Calif Un High Sch Dist Ref-election 2008-ser A | 2033-Aug | 5.000% | 117.450 | 2.374 | $75,000 | Investor bought |
| 9:24am | Macomb Interceptor Drain Drain Dist Mich Ref-ser A | 2034-May | 5.000% | 101.865 | 3.141 | $30,000 | Inter-dealer |
| 9:24am | Macomb Interceptor Drain Drain Dist Mich Ref-ser A | 2034-May | 5.000% | 101.865 | 3.141 | $30,000 | Investor bought |
| 9:24am | California St Ref-various Purp | 2028-Sep | 5.000% | 100.810 | 2.716 | $25,000 | Inter-dealer |
| 9:24am | California St Ref-various Purp | 2028-Sep | 5.000% | 100.910 | 2.441 | $25,000 | Investor bought |
| 9:24am | New York St Twy Auth Gen Rev Ref-ser Q | 2029-Jan | 5.000% | 106.903 | 2.340 | $45,000 | Inter-dealer |
| 9:24am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2028-May | 5.000% | 104.467 | 2.760 | $5,000 | Inter-dealer |
| 9:24am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2028-May | 5.000% | 104.467 | 2.760 | $5,000 | Investor bought |
| 9:24am | New York St Twy Auth Gen Rev Ref-ser Q | 2029-Jan | 5.000% | 106.903 | 2.340 | $45,000 | Investor bought |
| 9:24am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2028-May | 5.000% | 104.691 | 2.651 | $10,000 | Investor bought |
| 9:24am | Macomb Interceptor Drain Drain Dist Mich Ref-ser A | 2027-May | 5.000% | 102.270 | 2.744 | $35,000 | Investor bought |
| 9:24am | Louisiana Pub Facs Auth Rev Ref-tulane Univ Proj-ser A | 2028-Dec | 5.000% | 101.228 | 3.071 | $10,000 | Inter-dealer |
| 9:24am | Louisiana Pub Facs Auth Rev Ref-tulane Univ Proj-ser A | 2028-Dec | 5.000% | 101.228 | 3.071 | $10,000 | Investor bought |
| 9:24am | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-bossier City La Proj | 2035-Jun | 5.000% | 113.860 | 3.231 | $5,000 | Investor bought |
| 9:24am | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-bossier City La Proj | 2034-Jun | 4.000% | 105.460 | 3.229 | $5,000 | Investor bought |
| 9:24am | Kansas City Mo Spl Oblig Ref-downtown Arena Proj | 2027-Apr | 5.000% | 102.241 | 2.581 | $10,000 | Inter-dealer |
| 9:24am | Kansas City Mo Spl Oblig Ref-downtown Arena Proj | 2027-Apr | 5.000% | 102.241 | 2.581 | $10,000 | Investor bought |
| 9:24am | Fort Lauderdale Fla Wtr & Swr Rev Ref-ser B | 2030-Sep | 5.000% | 109.745 | 2.620 | $20,000 | Inter-dealer |
| 9:24am | Fort Lauderdale Fla Wtr & Swr Rev Ref-ser B | 2030-Sep | 5.000% | 109.745 | 2.620 | $20,000 | Investor bought |
| 9:24am | Lafayette La Utils Rev Ref | 2026-Nov | 5.000% | 101.154 | 2.780 | $105,000 | Inter-dealer |
| 9:24am | Lafayette La Utils Rev Ref | 2026-Nov | 5.000% | 101.154 | 2.780 | $105,000 | Investor bought |
| 9:24am | Kane Mc Henry Cook & Dekalb Cntys Ill Cmnty Unit Sch Dist No 300 Ref | 2031-Jan | 5.000% | 102.530 | 2.827 | $25,000 | Investor bought |
| 9:24am | Indianapolis Ind Loc Pub Impt Bd Bk Ref-ser D | 2040-Jan | 5.000% | 109.836 | 3.673 | $70,000 | Investor bought |
| 9:24am | Washington St Ref-motor Vehicle Fuel Tax | 2036-Jun | 5.000% | 107.519 | 3.040 | $20,000 | Inter-dealer |
| 9:24am | Washington St Ref-motor Vehicle Fuel Tax | 2036-Jun | 5.000% | 107.619 | 3.015 | $20,000 | Inter-dealer |
| 9:24am | Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj | 2040-Oct | 5.000% | 109.365 | 3.557 | $10,000 | Inter-dealer |
| 9:24am | Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj | 2040-Oct | 5.000% | 109.365 | 3.557 | $10,000 | Investor bought |
| 9:24am | Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser A | 2027-Jul | 5.000% | 102.555 | 2.806 | $5,000 | Investor bought |
| 9:24am | Arizona St Transn Brd Hwy Rev Ref | 2038-Jul | 5.000% | 115.547 | 3.200 | $1,025,000+ | Investor bought |
| 9:24am | De Forest Wis Area Sch Dist Ref | 2028-Apr | 5.000% | 104.520 | 2.600 | $5,000 | Inter-dealer |
| 9:24am | Van Alstyne Tex Indpt Sch Dist Ref-sch Bldg | 2031-Feb | 5.000% | 109.448 | 2.884 | $10,000 | Investor bought |
| 9:24am | De Forest Wis Area Sch Dist Ref | 2028-Apr | 5.000% | 104.520 | 2.600 | $5,000 | Investor bought |
| 9:24am | Jackson Cnty Mo Reorg Sch Dist No 7 Ctfs Partn Ref | 2034-May | 5.000% | 113.107 | 3.140 | $15,000 | Inter-dealer |
| 9:24am | Florida St Dept Ed Cmnty College Cap Impt Rev Ref-ser A | 2027-Jul | 5.000% | 102.503 | 2.850 | $10,000 | Investor bought |
| 9:24am | Trinity River Auth Tex Ten Mile Creek Sys Rev Ref & Impt | 2029-Aug | 5.000% | 106.613 | 2.870 | $10,000 | Investor bought |
| 9:24am | Jackson Cnty Mo Reorg Sch Dist No 7 Ctfs Partn Ref | 2034-May | 5.000% | 113.107 | 3.140 | $15,000 | Investor bought |
| 9:24am | Trinity River Auth Tex Ten Mile Creek Sys Rev Ref & Impt | 2029-Aug | 5.000% | 106.613 | 2.870 | $10,000 | Inter-dealer |
| 9:24am | Florida St Dept Ed Cmnty College Cap Impt Rev Ref-ser A | 2027-Jul | 5.000% | 102.503 | 2.850 | $10,000 | Inter-dealer |
| 9:24am | Garland Tex Wtr & Swr Rev Ref-sys-ser A | 2028-Mar | 5.000% | 103.959 | 2.800 | $10,000 | Investor bought |
| 9:24am | Jacksonville Fla Transn Auth Loc Opt Gas Tax Rev Ref-sr Lien | 2034-Aug | 5.000% | 114.000 | 3.071 | $10,000 | Investor bought |
| 9:24am | Wild Rose Wis Sch Dist Ref | 2030-Apr | 5.000% | 107.857 | 2.878 | $10,000 | Investor bought |
| 9:24am | Van Alstyne Tex Indpt Sch Dist Ref-sch Bldg | 2031-Feb | 5.000% | 109.448 | 2.884 | $10,000 | Inter-dealer |
| 9:24am | Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A | 2028-Aug | 5.000% | 104.209 | 2.611 | $10,000 | Investor bought |
| 9:24am | Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A | 2028-Aug | 5.000% | 104.209 | 2.611 | $10,000 | Inter-dealer |
| 9:24am | Greensboro N C Ref-pub Impt-ser B | 2038-Feb | 5.000% | 114.371 | 3.115 | $10,000 | Inter-dealer |
| 9:24am | Greensboro N C Ref-pub Impt-ser B | 2038-Feb | 5.000% | 114.371 | 3.115 | $10,000 | Investor bought |
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