| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 7:39am | Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 1-ser A | 2054-Aug | 5.000% | 100.485 | N/R | $970,000 | Inter-dealer |
| 7:38am | Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 1-ser A | 2054-Aug | 5.000% | 100.425 | N/R | $970,000 | Inter-dealer |
| 7:38am | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sub-ser B | 2043-Jan | 5.000% | 100.290 | 3.600 | $500,000 | Inter-dealer |
| 7:38am | Conroe Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2028-Feb | 5.000% | 102.046 | 3.420 | $25,000 | Inter-dealer |
| 7:38am | Conroe Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2028-Feb | 5.000% | 102.046 | 3.420 | $25,000 | Investor bought |
| 7:38am | Maryland St Transn Auth Transn Facs Projs Rev Ref | 2039-Jul | 3.250% | 77.725 | 5.742 | $75,000 | Inter-dealer |
| 7:38am | Maryland St Transn Auth Transn Facs Projs Rev Ref | 2039-Jul | 3.250% | 78.725 | 5.612 | $75,000 | Investor bought |
| 7:36am | University Hawaii Rev Ref-ser D | 2027-Oct | 5.000% | 101.422 | 3.490 | $25,000 | Investor bought |
| 7:35am | San Antonio Tex Elec & Gas Rev Ref | 2028-Feb | 5.000% | 101.813 | 3.556 | $25,000 | Investor bought |
| 7:34am | Knox Cnty Tenn Ref-ser B | 2027-Jun | 5.000% | 100.964 | 3.441 | $25,000 | Inter-dealer |
| 7:34am | Knox Cnty Tenn Ref-ser B | 2027-Jun | 5.000% | 100.964 | 3.441 | $25,000 | Investor bought |
| 7:33am | Houston Tex Ref-pub Impt-ser A | 2027-Mar | 5.000% | 100.555 | 3.512 | $20,000 | Inter-dealer |
| 7:33am | Houston Tex Ref-pub Impt-ser A | 2027-Mar | 5.000% | 100.555 | 3.512 | $20,000 | Investor bought |
| 7:33am | California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A | 2033-Apr | 5.000% | 108.491 | 3.520 | $430,000 | Investor bought |
| 7:32am | Washington St Ref-various Purp-ser R-2025b | 2027-Jul | 5.000% | 100.997 | 3.571 | $25,000 | Inter-dealer |
| 7:32am | Washington St Ref-various Purp-ser R-2025b | 2027-Jul | 5.000% | 100.997 | 3.571 | $25,000 | Investor bought |
| 7:32am | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser C | 2027-Feb | 5.000% | 100.407 | 3.593 | $25,000 | Inter-dealer |
| 7:32am | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser C | 2027-Feb | 5.000% | 100.407 | 3.593 | $25,000 | Investor bought |
| 7:31am | Michigan St Ref-environmental Prog-ser C | 2028-Dec | 5.000% | 103.240 | 3.410 | $1,260,000+ | Investor bought |
| 7:31am | Michigan St Ref-grant Antic | 2027-Mar | 5.000% | 100.605 | 3.532 | $25,000 | Inter-dealer |
| 7:31am | Michigan St Ref-grant Antic | 2027-Mar | 5.000% | 100.605 | 3.532 | $25,000 | Investor bought |
| 7:31am | Martin Cnty Fla Sch Brd Ctfs Partn Ref | 2027-Jul | 5.000% | 101.025 | 3.531 | $25,000 | Inter-dealer |
| 7:31am | Martin Cnty Fla Sch Brd Ctfs Partn Ref | 2027-Jul | 5.000% | 101.025 | 3.531 | $25,000 | Investor bought |
| 7:30am | Sacramento Cnty Calif Arpt Sys Rev Ref-sub-ser E | 2038-Jul | 5.000% | 104.667 | 4.350 | $375,000 | Investor bought |
| 7:30am | Clark Cnty Nev Hwy Impt Rev Ref-motor Vehicle Fuel Tax-ser | 2027-Jul | 5.000% | 100.917 | 3.684 | $25,000 | Investor bought |
| 7:30am | Clark Cnty Nev Ref-transn-ltd Tax-ser A | 2029-Dec | 5.000% | 103.508 | 3.800 | $75,000 | Investor bought |
| 7:27am | Columbus Ohio Ref-various Purp-ser 1 | 2029-Jul | 5.000% | 99.824 | 5.067 | $20,000 | Inter-dealer |
| 7:27am | Columbus Ohio Ref-various Purp-ser 1 | 2029-Jul | 5.000% | 99.824 | 5.067 | $20,000 | Investor bought |
| 7:25am | Metropolitan Govt Nashville & Davidson Cnty Tenn Convention Ctr Auth Tourism Tax Rev Ref & Impt | 2056-Dec | 5.250% | 97.338 | 5.430 | $1,000,000+ | Investor bought |
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