| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:28am | Deer Park Tex Indpt Sch Dist Ref | 2030-Feb | 5.000% | 105.806 | 2.720 | $105,000 | Inter-dealer |
| 9:28am | University Colo Enterprise Sys Rev Ref-ser A | 2030-Oct | 5.000% | 109.641 | 2.607 | $3,000,000+ | Inter-dealer |
| 9:28am | Castle Rock Colo Wtr & Swr Enterprise Rev Ref | 2026-Dec | 4.000% | 100.246 | 3.442 | $5,000 | Inter-dealer |
| 9:28am | Castle Rock Colo Wtr & Swr Enterprise Rev Ref | 2026-Dec | 4.000% | 100.246 | 3.442 | $5,000 | Investor sold |
| 9:28am | University Colo Enterprise Sys Rev Ref-ser A | 2030-Oct | 5.000% | 109.641 | 2.607 | $3,000,000+ | Investor sold |
| 9:28am | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds | 2036-Jul | 5.000% | 116.795 | 3.045 | $950,000 | Investor sold |
| 9:28am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser E-2b-green | 2032-Nov | 5.000% | 111.854 | 2.808 | $1,000,000+ | Investor sold |
| 9:28am | Wisconsin St Ref-ser 3 | 2032-May | 5.000% | 112.017 | 2.767 | $1,000,000+ | Investor sold |
| 9:28am | Wildwing Met Dist No 5 Colo Ref & Impt-ltd Tax | 2032-Dec | 5.000% | 111.565 | 3.014 | $60,000 | Investor sold |
| 9:28am | Richmond Calif Wastewater Rev Ref-ser B | 2034-Aug | 5.000% | 106.860 | 2.692 | $100,000 | Investor sold |
| 9:28am | Michigan St Bldg Auth Rev Ref-fac Prog-ser I | 2030-Oct | 5.000% | 109.550 | 2.648 | $100,000 | Investor sold |
| 9:28am | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2033-Nov | 5.000% | 113.237 | 2.985 | $100,000 | Investor sold |
| 9:28am | Washington St Ref-various Purp-ser R-2025b | 2031-Jul | 5.000% | 110.440 | 2.765 | $25,000 | Investor sold |
| 9:28am | New York St Twy Auth Gen Rev Ref-ser Q | 2031-Jan | 5.000% | 110.417 | 2.553 | $600,000 | Investor sold |
| 9:28am | University Northn Colo Greeley Instl Enterprise Rev Ref-ser B | 2030-Jun | 5.000% | 103.878 | 2.941 | $40,000 | Inter-dealer |
| 9:28am | University Northn Colo Greeley Instl Enterprise Rev Ref-ser B | 2030-Jun | 5.000% | 103.878 | 2.941 | $40,000 | Investor sold |
| 9:28am | Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch | 2030-Jul | 5.000% | 106.284 | 3.323 | $40,000 | Investor sold |
| 9:28am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- | 2031-Nov | 5.000% | 112.038 | 2.599 | $1,000,000+ | Investor sold |
| 9:28am | California St Ref-various Purp | 2028-Apr | 5.000% | 104.610 | 2.347 | $125,000 | Investor sold |
| 9:28am | Houston Tex Arpt Sys Rev Ref-sub Lien-ser D | 2034-Jul | 5.000% | 103.958 | 2.981 | $100,000 | Investor sold |
| 9:28am | Chicago Ill Ref-ser A | 2027-Jan | 5.000% | 100.602 | 3.852 | $325,000 | Investor bought |
| 9:28am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2034-Sep | 5.000% | 114.175 | 2.812 | $5,000 | Inter-dealer |
| 9:28am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2034-Sep | 5.000% | 114.175 | 2.812 | $5,000 | Investor bought |
| 9:28am | Merced Calif City Sch Dist Ref | 2040-Aug | 5.000% | 114.234 | 3.188 | $35,000 | Investor bought |
| 9:28am | Hanford Calif Jt Un High Sch Dist Ref | 2038-Aug | 5.000% | 116.425 | 3.096 | $35,000 | Inter-dealer |
| 9:28am | Moreland Calif Sch Dist Ref-ser B | 2039-Aug | 5.000% | 114.576 | N/R | $40,000 | Inter-dealer |
| 9:28am | Hanford Calif Jt Un High Sch Dist Ref | 2038-Aug | 5.000% | 116.675 | 3.070 | $35,000 | Investor bought |
| 9:28am | Moreland Calif Sch Dist Ref-ser B | 2039-Aug | 5.000% | 114.576 | N/R | $40,000 | Investor bought |
| 9:28am | San Joaquin Hills Calif Transn Corridor Agy Toll Rd Rev Ref-sr Lien-ser A | 2033-Jan | 5.000% | 110.560 | 2.932 | $205,000 | Investor bought |
| 9:28am | Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-taxable-ser B-bam-tcrs | 2033-Dec | 3.502% | 90.350 | 5.073 | $10,000 | Investor sold |
| 9:28am | Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-taxable-ser B-bam-tcrs | 2033-Dec | 3.502% | 90.350 | 5.073 | $10,000 | Inter-dealer |
| 9:28am | San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ref-ser B | 2028-Oct | 5.000% | 105.930 | 2.320 | $15,000 | Investor bought |
| 9:28am | Morehead St Univ Ky Gen Rcpts Ref-taxable-ser A | 2032-Nov | 2.400% | 85.960 | 5.001 | $15,000 | Investor sold |
| 9:28am | Morehead St Univ Ky Gen Rcpts Ref-taxable-ser A | 2032-Nov | 2.400% | 85.960 | 5.001 | $15,000 | Inter-dealer |
| 9:28am | Clark Cnty Nev Hwy Impt Rev Ref-indexed Fuel Tax & Sub | 2044-Jul | 4.000% | 99.253 | 4.059 | $10,000 | Investor sold |
| 9:28am | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2036-Feb | 5.000% | 112.280 | 3.265 | $5,000 | Inter-dealer |
| 9:28am | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2036-Feb | 5.000% | 112.280 | 3.265 | $5,000 | Investor sold |
| 9:28am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2040-Oct | 5.000% | 106.444 | 3.972 | $10,000 | Inter-dealer |
| 9:28am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2040-Oct | 5.000% | 106.444 | 3.972 | $10,000 | Investor sold |
| 9:28am | Cook Cnty Ill Sch Dist No 057 Mt Prospect Ref-ltd Tax | 2028-Dec | 4.000% | 102.776 | 2.820 | $10,000 | Inter-dealer |
| 9:28am | Cook Cnty Ill Sch Dist No 057 Mt Prospect Ref-ltd Tax | 2028-Dec | 4.000% | 102.776 | 2.820 | $10,000 | Investor sold |
| 9:28am | University Houston Tex Univ Revs Ref-cons-ser A | 2041-Feb | 5.000% | 106.811 | 3.656 | $15,000 | Inter-dealer |
| 9:28am | University Houston Tex Univ Revs Ref-cons-ser A | 2041-Feb | 5.000% | 106.811 | 3.656 | $15,000 | Investor sold |
| 9:27am | Clark Cnty Nev Hwy Impt Rev Ref-indexed Fuel Tax & Sub | 2044-Jul | 4.000% | 99.253 | 4.059 | $10,000 | Inter-dealer |
| 9:27am | Cleveland Ohio Income Tax Rev Ref-sub Lien-ser B-1 | 2026-Oct | 5.000% | 100.215 | 2.278 | $5,000 | Inter-dealer |
| 9:27am | Cleveland Ohio Income Tax Rev Ref-sub Lien-ser B-1 | 2026-Oct | 5.000% | 100.215 | 2.278 | $5,000 | Inter-dealer |
| 9:27am | Clark Cnty Nev Hwy Impt Rev Ref-indexed Fuel Tax & Sub | 2044-Jul | 4.000% | 99.313 | 4.054 | $10,000 | Investor bought |
| 9:27am | North Brunswick Twp N J Ref | 2029-Aug | 4.000% | 104.528 | 2.499 | $10,000 | Investor bought |
| 9:27am | San Antonio Tex Elec & Gas Rev Ref | 2047-Feb | 5.000% | 101.226 | 3.866 | $200,000 | Investor bought |
| 9:27am | San Antonio Tex Elec & Gas Rev Ref | 2047-Feb | 5.000% | 101.226 | 3.866 | $200,000 | Inter-dealer |
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