| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:50am | Clark Cnty Nev Hwy Impt Rev Ref-motor Vehicle Fuel Tax-ser | 2026-Jul | 5.000% | 100.400 | 2.887 | $125,000 | Inter-dealer |
| 8:50am | Clark Cnty Nev Hwy Impt Rev Ref-motor Vehicle Fuel Tax-ser | 2026-Jul | 5.000% | 100.400 | 2.887 | $125,000 | Investor bought |
| 8:50am | University N C Wilmington Rev Ref-gen-ser B | 2028-Oct | 5.000% | 105.695 | 2.580 | $35,000 | Investor bought |
| 8:50am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser C-2 | 2028-May | 5.000% | 105.189 | 2.410 | $50,000 | Inter-dealer |
| 8:50am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser C-2 | 2028-May | 5.000% | 105.189 | 2.410 | $50,000 | Investor bought |
| 8:49am | Utah County Utah Transn Sales Tax Rev Ref | 2037-Dec | 4.000% | 103.000 | 3.408 | $35,000 | Investor bought |
| 8:49am | Turlock Calif Irr Dist Rev Ref-sub-first Priority | 2046-Jan | 5.000% | 100.663 | 4.014 | $20,000 | Investor bought |
| 8:49am | Turlock Calif Irr Dist Rev Ref-sub-first Priority | 2046-Jan | 5.000% | 100.413 | 4.380 | $20,000 | Inter-dealer |
| 8:49am | Turlock Calif Irr Dist Rev Ref-sub-first Priority | 2046-Jan | 5.000% | 100.663 | 4.014 | $20,000 | Inter-dealer |
| 8:49am | Xenia Rural Wtr Dist Iowa Wtr Rev Ref-cap Ln Nts | 2036-Dec | 5.000% | 101.369 | 2.721 | $20,000 | Inter-dealer |
| 8:49am | Xenia Rural Wtr Dist Iowa Wtr Rev Ref-cap Ln Nts | 2036-Dec | 5.000% | 101.369 | 2.721 | $20,000 | Investor bought |
| 8:49am | Williamson Cnty Ill Cmnty Unit Sch Dist No 5 Carterville Ref | 2039-Jan | 3.750% | 98.130 | 3.938 | $5,000 | Investor sold |
| 8:49am | Williamson Cnty Ill Cmnty Unit Sch Dist No 5 Carterville Ref | 2039-Jan | 3.750% | 98.130 | 3.938 | $5,000 | Inter-dealer |
| 8:48am | Jacksonville Fla Spl Rev Ref-ser A | 2036-Oct | 5.000% | 102.637 | 3.117 | $10,000 | Inter-dealer |
| 8:48am | Jacksonville Fla Spl Rev Ref-ser A | 2036-Oct | 5.000% | 102.737 | 3.047 | $10,000 | Investor bought |
| 8:48am | New Hanover Cnty N C Hosp Rev Ref-new Hanover Regl Med Ctr | 2031-Oct | 4.000% | 101.829 | 2.699 | $20,000 | Investor bought |
| 8:48am | South Carolina Transn Infrastructure Bk Rev Ref-ser A | 2033-Oct | 4.000% | 105.007 | 2.996 | $5,000 | Inter-dealer |
| 8:48am | South Carolina Transn Infrastructure Bk Rev Ref-ser A | 2033-Oct | 4.000% | 105.007 | 2.996 | $5,000 | Investor bought |
| 8:48am | Maine St Tpk Auth Tpk Rev Ref | 2037-Jul | 5.000% | 109.987 | N/R | $35,000 | Investor bought |
| 8:48am | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2036-Nov | 4.000% | 102.420 | 3.418 | $25,000 | Investor bought |
| 8:48am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2026-Jun | 5.000% | 100.252 | 2.728 | $740,000 | Investor bought |
| 8:47am | Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-louisville Arena Auth Inc | 2047-Dec | 5.000% | 99.876 | 5.009 | $10,000 | Inter-dealer |
| 8:47am | Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-louisville Arena Auth Inc | 2047-Dec | 5.000% | 99.976 | 5.001 | $10,000 | Investor bought |
| 8:47am | Pasadena Tex Indpt Sch Dist Ref-ser B | 2029-Feb | 5.000% | 106.192 | 2.701 | $25,000 | Inter-dealer |
| 8:47am | Pasadena Tex Indpt Sch Dist Ref-ser B | 2029-Feb | 5.000% | 106.192 | 2.701 | $25,000 | Investor bought |
| 8:47am | Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr | 2035-Dec | 5.000% | 115.149 | 2.991 | $30,000 | Investor bought |
| 8:47am | Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide | 2031-Nov | 5.000% | 111.232 | 2.793 | $20,000 | Investor bought |
| 8:47am | Miami Univ Ohio Gen Rcpts Ref-ser A | 2027-Sep | 5.000% | 103.060 | N/R | $20,000 | Investor bought |
| 8:47am | Sarpy Cnty Neb Sch Dist No 037 Ref-sch Bldg-gretna Pub Schs | 2039-Dec | 3.000% | 87.954 | 4.166 | $5,000 | Investor sold |
| 8:47am | Farmington N Mex Pollutn Ctl Rev Ref-southn Calif Edison-ser B | 2029-Apr | 1.800% | 94.423 | 3.820 | $20,000 | Inter-dealer |
| 8:47am | Farmington N Mex Pollutn Ctl Rev Ref-southn Calif Edison-ser B | 2029-Apr | 1.800% | 94.523 | 3.783 | $20,000 | Inter-dealer |
| 8:47am | Farmington N Mex Pollutn Ctl Rev Ref-southn Calif Edison-ser B | 2029-Apr | 1.800% | 94.523 | 3.783 | $20,000 | Investor bought |
| 8:46am | Massachusetts St Clean Wtr Tr Ref-st Revolving Fd-green Bds | 2027-Feb | 5.000% | 101.700 | 2.770 | $5,000 | Investor bought |
| 8:46am | Stone Park Ill Ref-ser B | 2032-Feb | 4.000% | 101.457 | 3.444 | $10,000 | Inter-dealer |
| 8:46am | Stone Park Ill Ref-ser B | 2032-Feb | 4.000% | 101.457 | 3.444 | $10,000 | Inter-dealer |
| 8:46am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2026-Jun | 5.000% | 100.252 | 2.728 | $865,000 | Investor bought |
| 8:46am | Denver Colo City & Cnty Dedicated Tax Rev Ref & Impt-ser A | 2042-Aug | 5.000% | 100.205 | 4.207 | $25,000 | Inter-dealer |
| 8:46am | Denver Colo City & Cnty Dedicated Tax Rev Ref & Impt-ser A | 2042-Aug | 5.000% | 100.205 | 4.207 | $25,000 | Inter-dealer |
| 8:46am | Denver Colo City & Cnty Dedicated Tax Rev Ref & Impt-ser A | 2042-Aug | 5.000% | 100.305 | 3.848 | $25,000 | Investor bought |
| 8:46am | Butler Cnty Ohio Hosp Facs Rev Ref-cincinnati Childrens Hosp | 2030-May | 5.000% | 108.559 | 2.760 | $15,000 | Investor bought |
| 8:46am | Bowling Green St Univ Ohio Gen Rcpts Ref-ser A | 2033-Jun | 5.000% | 113.060 | 2.950 | $25,000 | Investor bought |
| 8:46am | South King Fire Wash Ref | 2031-Dec | 5.000% | 111.817 | 2.715 | $80,000 | Inter-dealer |
| 8:46am | Bothell Wash Ref-ltd Tax-ser B | 2035-Mar | 5.000% | 114.090 | 2.976 | $10,000 | Inter-dealer |
| 8:46am | South King Fire Wash Ref | 2031-Dec | 5.000% | 111.817 | 2.715 | $80,000 | Investor bought |
| 8:46am | Bothell Wash Ref-ltd Tax-ser B | 2035-Mar | 5.000% | 114.090 | 2.976 | $10,000 | Investor bought |
| 8:46am | Atlantic City N J Ref-tax Appeal-ser B | 2037-Mar | 5.000% | 101.197 | 3.571 | $20,000 | Inter-dealer |
| 8:45am | Massachusetts St Ref-ser A | 2044-Mar | 5.000% | 109.863 | 3.550 | $50,000 | Investor bought |
| 8:45am | Massachusetts St Ref-ser A | 2044-Mar | 5.000% | 108.863 | 3.690 | $50,000 | Inter-dealer |
| 8:45am | Massachusetts St Ref-ser A | 2044-Mar | 5.000% | 108.863 | 3.690 | $50,000 | Inter-dealer |
| 8:44am | Louisiana St Ref-ser E | 2033-Sep | 5.000% | 112.371 | 3.106 | $10,000 | Inter-dealer |
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