| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:42am | Du Page Cook & Will Cntys Ill Cmnty College Dist No 502 Ref | 2029-Jun | 5.000% | 107.993 | 2.416 | $20,000 | Investor bought |
| 9:42am | Sales Tax Securitization Corp Ill Ref-sales Tax Securitization | 2034-Jan | 5.000% | 114.405 | 2.925 | $75,000 | Investor sold |
| 9:42am | Sales Tax Securitization Corp Ill Ref-sales Tax Securitization | 2034-Jan | 5.000% | 114.505 | 2.912 | $75,000 | Investor bought |
| 9:42am | Sales Tax Securitization Corp Ill Ref-sales Tax Securitization | 2034-Jan | 5.000% | 114.407 | 2.925 | $50,000 | Inter-dealer |
| 9:42am | Sales Tax Securitization Corp Ill Ref-sales Tax Securitization | 2034-Jan | 5.000% | 114.407 | 2.925 | $50,000 | Investor bought |
| 9:42am | West Wilson Util Dist Tenn Wtrwks Rev Ref | 2036-Jun | 3.250% | 99.993 | 3.250 | $35,000 | Investor bought |
| 9:41am | Lincoln Calif Spl Tax Ref-cmnty Facs Dist No 2003-1 | 2031-Sep | 5.000% | 106.185 | 2.421 | $20,000 | Investor bought |
| 9:41am | Montgomery Cnty Md Ref-cons Pub Impt Proj-ser A | 2027-Aug | 5.000% | 103.844 | 2.201 | $20,000 | Investor bought |
| 9:41am | Montgomery Cnty Tenn Ref & Pub Impt | 2027-Apr | 5.000% | 102.582 | 2.542 | $10,000 | Investor sold |
| 9:41am | Sarasota Cnty Fla Util Sys Rev Ref-ser A | 2026-Oct | 5.000% | 101.391 | 2.521 | $30,000 | Investor sold |
| 9:41am | Texas St Ref-pub Fin Auth-ser A | 2026-Oct | 5.000% | 101.402 | 2.502 | $15,000 | Inter-dealer |
| 9:41am | Texas St Ref-pub Fin Auth-ser A | 2026-Oct | 5.000% | 101.402 | 2.502 | $15,000 | Investor sold |
| 9:41am | Sarasota Cnty Fla Util Sys Rev Ref-ser A | 2026-Oct | 5.000% | 101.391 | 2.521 | $30,000 | Inter-dealer |
| 9:41am | Washington St Ref-motor Vehicle Fuel Tax | 2027-Aug | 5.000% | 100.913 | 2.696 | $140,000 | Investor sold |
| 9:41am | Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor | 2027-Jul | 5.000% | 103.290 | 2.453 | $25,000 | Investor sold |
| 9:41am | Sales Tax Securitization Corp Ill Ref-second Lien-sales Tax | 2028-Jan | 5.000% | 104.452 | 2.480 | $125,000 | Investor sold |
| 9:41am | Sales Tax Securitization Corp Ill Ref-second Lien-sales Tax | 2028-Jan | 5.000% | 104.452 | 2.480 | $125,000 | Inter-dealer |
| 9:41am | San Bernardino Cnty Calif Ctfs Partn Ref-arrowhead Proj-ser A | 2026-Oct | 5.000% | 101.436 | 2.442 | $15,000 | Investor sold |
| 9:41am | Minnesota St Ref-various Purp-ser D | 2028-Oct | 5.000% | 104.072 | 2.341 | $50,000 | Investor sold |
| 9:41am | Lexington Cnty S C Sch Dist No 001 Ref-ser A | 2027-Feb | 5.000% | 102.287 | 2.421 | $10,000 | Investor sold |
| 9:41am | Lexington Cnty S C Sch Dist No 001 Ref-ser A | 2027-Feb | 5.000% | 102.287 | 2.421 | $10,000 | Inter-dealer |
| 9:41am | Mesa Ariz Util Sys Rev Ref | 2026-Jul | 5.000% | 100.698 | 2.771 | $40,000 | Inter-dealer |
| 9:41am | Mesa Ariz Util Sys Rev Ref | 2026-Jul | 5.000% | 100.698 | 2.771 | $40,000 | Investor sold |
| 9:41am | Northwest Tex Indpt Sch Dist Ref | 2028-Feb | 5.000% | 103.347 | 2.618 | $40,000 | Investor sold |
| 9:41am | King Cnty Wash Sch Dist No 405 Bellevue Ref | 2027-Dec | 5.000% | 101.776 | 2.544 | $20,000 | Investor sold |
| 9:41am | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2026-Oct | 5.000% | 101.277 | 2.721 | $40,000 | Investor sold |
| 9:41am | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2026-Oct | 5.000% | 101.277 | 2.721 | $40,000 | Inter-dealer |
| 9:41am | Commerce City Colo Ctfs Partn Ref | 2027-Dec | 5.000% | 104.273 | 2.525 | $20,000 | Investor sold |
| 9:41am | Houston Tex Util Sys Rev Ref-combined-first Lien-ser B | 2026-Nov | 5.000% | 101.753 | 2.424 | $130,000 | Investor sold |
| 9:41am | King & Pierce Cnty Wash Sch Dist No 408 Auburn Ref | 2028-Dec | 5.000% | 107.047 | 2.325 | $80,000 | Investor sold |
| 9:41am | Ellis Cnty Kans Uni Sch Dist No 489 Hays Ref & Impt-ser B | 2026-Sep | 5.000% | 101.082 | 2.743 | $100,000 | Investor sold |
| 9:41am | Denver Colo City & Cnty Dedicated Tax Rev Ref & Impt-ser A | 2026-Aug | 5.000% | 101.012 | 2.451 | $65,000 | Investor sold |
| 9:41am | Clark Cnty Nev Hwy Impt Rev Ref-motor Vehicle Fuel Tax-ser | 2026-Jul | 5.000% | 100.801 | 2.451 | $120,000 | Investor sold |
| 9:41am | Arizona Brd Regents Univ Ariz Sys Rev Ref-taxable | 2027-Jun | 2.542% | 98.335 | 3.933 | $275,000 | Investor sold |
| 9:41am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2031-Sep | 5.000% | 114.173 | 2.240 | $1,025,000+ | Investor sold |
| 9:41am | Houston Tex Ref-pub Impt-ser A | 2027-Mar | 5.000% | 99.974 | 5.026 | $10,000 | Investor bought |
| 9:41am | Illinois Mun Elec Agy Pwr Supply Sys Rev Ref-ser A | 2029-Feb | 5.000% | 106.870 | 2.530 | $10,000 | Inter-dealer |
| 9:41am | Illinois Mun Elec Agy Pwr Supply Sys Rev Ref-ser A | 2029-Feb | 5.000% | 106.870 | 2.530 | $10,000 | Investor sold |
| 9:41am | Murrieta Vy Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 2006-1 | 2045-Sep | 3.625% | 90.055 | 4.390 | $200,000 | Investor sold |
| 9:41am | Murrieta Vy Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 2006-1 | 2045-Sep | 3.625% | 90.130 | 4.383 | $200,000 | Investor bought |
| 9:41am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A | 2028-Jun | 5.000% | 106.006 | 2.230 | $125,000 | Investor bought |
| 9:41am | Rosemead Calif Sch Dist Ref | 2036-Aug | 3.000% | 96.470 | 3.406 | $250,000 | Investor sold |
| 9:41am | Elk River Minn Indpt Sch Dist No 728 Ref-sch Bldg & Alternative | 2031-Feb | 5.000% | 112.486 | 2.292 | $75,000 | Investor bought |
| 9:41am | New York St Dorm Auth Revs Non St Supported Debt Ref-cornell Univ-ser A | 2026-Jul | 5.000% | 100.859 | 2.271 | $15,000 | Investor bought |
| 9:40am | Clackamas Cnty Ore Svc Dist No 001 Swr Rev Ref | 2027-Dec | 4.000% | 101.267 | 2.251 | $250,000 | Investor bought |
| 9:40am | New Jersey St Edl Facs Auth Rev Ref-william Paterson Univ | 2038-Jul | 3.000% | 88.706 | 4.182 | $5,000 | Inter-dealer |
| 9:40am | New Jersey St Edl Facs Auth Rev Ref-william Paterson Univ | 2038-Jul | 3.000% | 89.006 | 4.148 | $5,000 | Investor bought |
| 9:40am | New Jersey St Edl Facs Auth Rev Ref-william Paterson Univ | 2038-Jul | 3.000% | 87.906 | 4.272 | $5,000 | Investor sold |
| 9:40am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2031-May | 5.000% | 107.324 | 2.593 | $10,000 | Inter-dealer |
| 9:40am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2031-May | 5.000% | 107.409 | 2.566 | $10,000 | Investor bought |
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