| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:43am | Ohio St Higher Edl Fac Commn Rev Ref-higher Edl Fac-oberlin | 2032-Oct | 5.000% | 114.800 | N/R | $160,000 | Investor bought |
| 10:43am | Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D | 2035-Jan | 5.000% | 116.387 | 2.880 | $25,000 | Investor bought |
| 10:43am | Harris Cnty Tex Ref-sr Lien-toll Rd-ser A | 2047-Aug | 5.000% | 100.416 | 4.003 | $20,000 | Inter-dealer |
| 10:43am | Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D | 2035-Jan | 5.000% | 116.322 | 2.888 | $25,000 | Investor sold |
| 10:43am | Harris Cnty Tex Ref-sr Lien-toll Rd-ser A | 2047-Aug | 5.000% | 100.351 | 4.156 | $20,000 | Investor sold |
| 10:43am | Harris Cnty Tex Ref-sr Lien-toll Rd-ser A | 2047-Aug | 5.000% | 100.416 | 4.003 | $20,000 | Inter-dealer |
| 10:43am | Harris Cnty Tex Ref-sr Lien-toll Rd-ser A | 2047-Aug | 5.000% | 100.816 | 3.069 | $20,000 | Investor bought |
| 10:43am | Port Freeport Tex Sr Lien Rev Ref-amt-ser A | 2040-Jun | 5.000% | 99.780 | 5.021 | $100,000 | Inter-dealer |
| 10:43am | Port Freeport Tex Sr Lien Rev Ref-amt-ser A | 2040-Jun | 5.000% | 99.780 | 5.021 | $100,000 | Inter-dealer |
| 10:43am | Lexington Va Indl Dev Auth Edl Facs Rev Ref-washington & Lee Univ-ser | 2028-Jan | 5.000% | 104.660 | 2.351 | $5,000 | Investor bought |
| 10:43am | Central Fla Expwy Auth Sr Lien Rev Ref-ser B | 2030-Jul | 4.000% | 100.270 | 3.092 | $15,000 | Investor bought |
| 10:43am | New Jersey St Edl Facs Auth Rev Ref-ramapo College-ser B | 2040-Jul | 5.000% | 99.683 | 5.031 | $10,000 | Investor sold |
| 10:43am | San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-green Bds-ser A | 2027-Jul | 5.000% | 103.802 | 2.038 | $20,000 | Investor sold |
| 10:43am | New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a | 2030-Jul | 4.000% | 101.217 | 3.041 | $20,000 | Investor sold |
| 10:43am | New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a | 2030-Jul | 4.000% | 101.217 | 3.041 | $20,000 | Inter-dealer |
| 10:43am | Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond | 2043-Mar | 5.000% | 109.168 | 3.664 | $15,000 | Investor sold |
| 10:43am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-ser B | 2033-Oct | 5.000% | 109.777 | 2.705 | $70,000 | Investor sold |
| 10:43am | Ukiah Calif Wtr Rev Ref | 2029-Sep | 5.000% | 101.209 | 2.422 | $10,000 | Investor bought |
| 10:43am | Ukiah Calif Wtr Rev Ref | 2029-Sep | 5.000% | 101.149 | 2.549 | $10,000 | Investor sold |
| 10:43am | Sacramento Cnty Calif Arpt Sys Rev Ref-sr-private Activity-ser B | 2035-Jul | 5.000% | 105.491 | 2.534 | $65,000 | Investor sold |
| 10:43am | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2032-Nov | 5.000% | 113.970 | 2.700 | $5,000 | Investor sold |
| 10:43am | Brazosport Tex Indpt Sch Dist Ref-sch Bldg | 2027-Feb | 5.000% | 102.310 | 2.472 | $5,000 | Inter-dealer |
| 10:43am | Brazosport Tex Indpt Sch Dist Ref-sch Bldg | 2027-Feb | 5.000% | 102.310 | 2.472 | $5,000 | Inter-dealer |
| 10:43am | Brazosport Tex Indpt Sch Dist Ref-sch Bldg | 2027-Feb | 5.000% | 102.410 | 2.364 | $5,000 | Investor bought |
| 10:43am | Connecticut St Ref-ser D | 2029-Aug | 5.000% | 108.670 | 2.354 | $5,000 | Investor sold |
| 10:43am | San Jacinto Tex Riv Auth Wtr Rev Ref-ser B | 2026-Oct | 5.000% | 101.164 | 2.880 | $5,000 | Inter-dealer |
| 10:43am | San Jacinto Tex Riv Auth Wtr Rev Ref-ser B | 2026-Oct | 5.000% | 101.164 | 2.880 | $5,000 | Investor sold |
| 10:43am | San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A | 2045-Oct | 5.000% | 109.042 | 3.863 | $5,000 | Investor sold |
| 10:43am | University Utah Univ Revs Ref-gen-ser A-1 | 2042-Aug | 5.000% | 109.790 | 3.635 | $35,000 | Investor sold |
| 10:43am | Austin Tex Ref & Pub Impt | 2045-Sep | 5.000% | 107.375 | 4.055 | $20,000 | Investor sold |
| 10:43am | Napa Valley Calif Cmnty College Dist Ref | 2031-Aug | 4.000% | 109.322 | 2.159 | $15,000 | Investor sold |
| 10:43am | Napa Valley Calif Cmnty College Dist Ref | 2031-Aug | 4.000% | 109.382 | 2.148 | $15,000 | Investor bought |
| 10:43am | Colorado Health Facs Auth Rev Ref-scl Health Sys-ser B | 2040-Jan | 4.000% | 99.510 | 4.046 | $10,000 | Investor sold |
| 10:43am | Chicago Ill Wtr Rev Ref-second Lien-ser A | 2026-Nov | 5.000% | 101.580 | 2.498 | $65,000 | Inter-dealer |
| 10:43am | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2038-Jul | 4.000% | 99.677 | 4.033 | $25,000 | Investor sold |
| 10:43am | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2038-Jul | 4.000% | 99.737 | 4.027 | $25,000 | Inter-dealer |
| 10:43am | Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser | 2044-Dec | 5.000% | 108.541 | 3.889 | $55,000 | Investor sold |
| 10:43am | Seattle Wash Wtr Sys Rev Ref & Impt | 2027-Aug | 5.000% | 103.569 | 2.376 | $25,000 | Investor sold |
| 10:43am | Greater Texoma Util Auth Tex Contract Rev Ref-sherman Proj | 2029-Oct | 5.000% | 108.182 | 2.578 | $10,000 | Investor bought |
| 10:43am | Greater Texoma Util Auth Tex Contract Rev Ref-sherman Proj | 2029-Oct | 5.000% | 108.122 | 2.595 | $10,000 | Investor sold |
| 10:43am | Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A | 2027-Aug | 5.000% | 103.166 | 2.727 | $20,000 | Investor sold |
| 10:43am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission | 2028-May | 5.000% | 104.875 | 2.682 | $5,000 | Investor sold |
| 10:43am | District Columbia Income Tax Rev Ref-secd-ser A | 2044-Jun | 5.000% | 108.874 | 3.847 | $40,000 | Investor sold |
| 10:43am | El Paso Tex Indpt Sch Dist Ref | 2027-Aug | 5.000% | 103.436 | 2.538 | $10,000 | Investor sold |
| 10:43am | King Cnty Wash Sch Dist No 405 Bellevue Ref | 2026-Dec | 5.000% | 101.785 | 2.495 | $35,000 | Investor sold |
| 10:43am | Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A | 2028-Jul | 5.000% | 105.689 | 2.448 | $15,000 | Investor sold |
| 10:43am | Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A | 2028-Jul | 5.000% | 105.749 | 2.423 | $15,000 | Inter-dealer |
| 10:43am | Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj | 2042-May | 4.000% | 98.039 | 4.167 | $110,000 | Investor sold |
| 10:43am | Pennsylvania St Univ Ref-ser B | 2029-Sep | 5.000% | 100.835 | 3.211 | $15,000 | Investor sold |
| 10:43am | University Tex Univ Revs Ref-fing Sys-ser A | 2034-Aug | 5.000% | 107.370 | 2.734 | $50,000 | Investor sold |
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