| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:22am | Port Gtr Cincinnati Dev Auth Ohio Pkg Fac Rev Ref-3cdc Oblig Group Pkg Facs | 2050-Dec | 5.000% | 102.357 | 4.700 | $200,000 | Inter-dealer |
| 9:22am | Port Gtr Cincinnati Dev Auth Ohio Pkg Fac Rev Ref-3cdc Oblig Group Pkg Facs | 2050-Dec | 5.000% | 104.148 | 4.478 | $200,000 | Investor bought |
| 9:22am | University Minn Ref-ser B | 2027-Dec | 5.000% | 104.762 | 2.465 | $65,000 | Investor bought |
| 9:22am | Tuloso-midway Tex Indpt Sch Dist Ref-sch Bldg | 2027-Aug | 5.000% | 103.420 | 2.851 | $5,000 | Investor bought |
| 9:22am | Tuloso-midway Tex Indpt Sch Dist Ref-sch Bldg | 2027-Aug | 5.000% | 103.420 | 2.851 | $5,000 | Inter-dealer |
| 9:22am | Tempe Ariz Ref | 2027-Jul | 5.000% | 103.370 | 2.720 | $10,000 | Investor bought |
| 9:22am | Tempe Ariz Ref | 2027-Jul | 5.000% | 103.370 | 2.720 | $10,000 | Inter-dealer |
| 9:22am | South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-second Ser B | 2029-Aug | 5.000% | 101.363 | 2.701 | $15,000 | Inter-dealer |
| 9:22am | South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-second Ser B | 2029-Aug | 5.000% | 101.363 | 2.701 | $15,000 | Investor bought |
| 9:22am | South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla | 2030-Aug | 5.000% | 103.176 | 3.000 | $15,000 | Investor bought |
| 9:22am | Southwest Higher Ed Auth Inc Tex Rev Ref-higher Ed-southern | 2028-Oct | 5.000% | 103.522 | 2.940 | $5,000 | Investor bought |
| 9:22am | South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-eighth Ser | 2027-Aug | 5.000% | 103.725 | 2.610 | $5,000 | Investor bought |
| 9:22am | South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-eighth Ser | 2027-Aug | 5.000% | 103.725 | 2.610 | $5,000 | Inter-dealer |
| 9:22am | South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-second Ser B | 2026-Aug | 4.000% | 100.829 | 2.601 | $10,000 | Investor bought |
| 9:22am | South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-second Ser B | 2026-Aug | 4.000% | 100.829 | 2.601 | $10,000 | Inter-dealer |
| 9:22am | San Antonio Tex Elec & Gas Rev Ref-sys | 2028-Feb | 5.000% | 101.267 | 2.860 | $5,000 | Investor bought |
| 9:22am | San Antonio Tex Elec & Gas Rev Ref-sys | 2028-Feb | 5.000% | 101.267 | 2.860 | $5,000 | Inter-dealer |
| 9:22am | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2028-Feb | 5.000% | 104.501 | 2.780 | $5,000 | Investor bought |
| 9:22am | Shakopee Minn Indpt Sch Dist No 720 Ref-taxable-pub Schs-minn | 2032-Feb | 1.685% | 88.122 | 3.890 | $415,000 | Investor bought |
| 9:22am | Revere Ohio Loc Sch Dist Ref-sch Facs Impt-ser C | 2027-Dec | 4.000% | 102.440 | 2.697 | $5,000 | Investor bought |
| 9:22am | Public Fin Auth Wis Health Care Sys Rev Ref-cone Health-ser A | 2026-Oct | 5.000% | 101.572 | 2.913 | $100,000 | Inter-dealer |
| 9:22am | Public Fin Auth Wis Health Care Sys Rev Ref-cone Health-ser A | 2026-Oct | 5.000% | 101.572 | 2.913 | $100,000 | Investor bought |
| 9:22am | Port Seattle Wash Rev Ref-amt-inter Lien-ser C | 2027-Aug | 5.000% | 103.059 | 3.028 | $15,000 | Inter-dealer |
| 9:22am | Port Seattle Wash Rev Ref-amt-inter Lien-ser C | 2027-Aug | 5.000% | 103.059 | 3.028 | $15,000 | Investor bought |
| 9:22am | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien | 2032-Jul | 5.000% | 100.888 | 3.261 | $10,000 | Investor bought |
| 9:21am | Port St Lucie Fla Util Rev Ref | 2029-Sep | 5.000% | 101.440 | 2.859 | $75,000 | Investor bought |
| 9:21am | Philadelphia Pa Arpt Rev Ref-ser A | 2029-Jul | 5.000% | 103.224 | 2.817 | $30,000 | Investor bought |
| 9:21am | Minnesota St Ref-trunk Hwy-ser E | 2029-Aug | 5.000% | 108.703 | 2.460 | $2,620,000+ | Inter-dealer |
| 9:21am | Minnesota St Ref-trunk Hwy-ser E | 2029-Aug | 5.000% | 108.703 | 2.460 | $2,620,000+ | Investor bought |
| 9:21am | Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd | 2028-Dec | 5.000% | 104.292 | 2.709 | $35,000 | Investor bought |
| 9:21am | Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser B | 2027-Aug | 5.000% | 103.511 | N/R | $15,000 | Inter-dealer |
| 9:21am | Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser B | 2027-Aug | 5.000% | 103.711 | N/R | $15,000 | Investor bought |
| 9:21am | Orlando Fla Utils Commn Util Sys Rev Ref-ser A | 2027-Oct | 5.000% | 104.085 | 2.620 | $10,000 | Inter-dealer |
| 9:21am | Orlando Fla Utils Commn Util Sys Rev Ref-ser A | 2027-Oct | 5.000% | 104.085 | 2.620 | $10,000 | Investor bought |
| 9:21am | Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Av-1 | 2027-Jun | 5.000% | 103.210 | 2.764 | $10,000 | Investor bought |
| 9:21am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2027-Sep | 5.000% | 101.556 | 2.690 | $20,000 | Investor bought |
| 9:21am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2027-Sep | 5.000% | 101.556 | 2.690 | $20,000 | Inter-dealer |
| 9:21am | Northside Tex Indpt Sch Dist Ref-sch Bldg | 2027-Aug | 5.000% | 103.528 | 2.784 | $10,000 | Investor bought |
| 9:21am | Austin Tex Elec Util Sys Rev Ref | 2044-Nov | 5.000% | 105.885 | 4.264 | $35,000 | Inter-dealer |
| 9:21am | Austin Tex Elec Util Sys Rev Ref | 2044-Nov | 5.000% | 105.885 | 4.264 | $35,000 | Inter-dealer |
| 9:21am | Utah St Brd Higher Ed Rev Ref-student Ctr Bldg Fee & | 2034-Nov | 4.000% | 102.764 | 3.230 | $250,000 | Inter-dealer |
| 9:21am | Utah St Brd Higher Ed Rev Ref-student Ctr Bldg Fee & | 2034-Nov | 4.000% | 102.814 | 3.217 | $250,000 | Inter-dealer |
| 9:21am | Utah St Brd Higher Ed Rev Ref-student Ctr Bldg Fee & | 2034-Nov | 4.000% | 103.189 | 3.114 | $250,000 | Inter-dealer |
| 9:21am | Utah St Brd Higher Ed Rev Ref-student Ctr Bldg Fee & | 2034-Nov | 4.000% | 103.189 | 3.114 | $250,000 | Investor bought |
| 9:21am | Fort Oglethorpe Ga Wtr & Sew Rev Ref & Impt | 2029-Oct | 2.000% | 94.067 | 3.700 | $30,000 | Inter-dealer |
| 9:21am | Fort Oglethorpe Ga Wtr & Sew Rev Ref & Impt | 2029-Oct | 2.000% | 93.942 | 3.737 | $30,000 | Inter-dealer |
| 9:21am | Minnesota St Gen Fd Rev Ref-appropriation-ser A | 2027-Mar | 5.000% | 102.888 | 2.510 | $200,000 | Investor bought |
| 9:20am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 | 2039-Nov | 5.000% | 113.137 | 3.284 | $10,000 | Inter-dealer |
| 9:20am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 | 2039-Nov | 5.000% | 113.137 | 3.284 | $10,000 | Investor bought |
| 9:20am | Otay Calif Wtr Dist Wtr Rev Ref | 2036-Sep | 3.000% | 93.970 | 3.687 | $10,000 | Inter-dealer |
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