| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:09am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2027-Sep | 5.000% | 101.679 | 3.231 | $10,000 | Investor sold |
| 10:09am | North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref | 2028-Jan | 5.000% | 102.125 | 3.323 | $25,000 | Inter-dealer |
| 10:09am | Ohio St Adult Correctional Cap Facs Ref-lease Appropriation-admin | 2027-Oct | 5.000% | 101.872 | 3.185 | $15,000 | Investor sold |
| 10:09am | Ogden City Utah Swr Wtr & Storm Drain Rev Ref-ser A | 2028-Jun | 5.000% | 102.912 | 3.284 | $30,000 | Investor sold |
| 10:09am | Northwest Tex Indpt Sch Dist Ref | 2028-Feb | 5.000% | 102.575 | 3.143 | $60,000 | Investor sold |
| 10:09am | Oakland Calif Redev Successor Agy Tax Allocation Ref-sub-ser Te | 2027-Sep | 5.000% | 101.817 | 3.087 | $10,000 | Investor sold |
| 10:09am | Ohio St Ref-hwy Cap Impt-ser U | 2028-May | 5.000% | 103.012 | 3.098 | $35,000 | Investor sold |
| 10:09am | New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a | 2027-Jul | 5.000% | 101.436 | 3.181 | $40,000 | Investor sold |
| 10:09am | New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a | 2027-Jul | 5.000% | 101.436 | 3.181 | $40,000 | Inter-dealer |
| 10:09am | New York St Ref-ser C | 2029-Mar | 5.000% | 105.061 | 2.898 | $35,000 | Investor sold |
| 10:09am | New Mexico Fin Auth St Transn Rev Ref-st Transn Commn-sub Lien | 2028-Jun | 5.000% | 103.078 | 3.189 | $15,000 | Investor sold |
| 10:09am | Nanuet N Y Un Free Sch Dist Ref | 2027-Oct | 5.000% | 102.173 | 2.970 | $165,000 | Inter-dealer |
| 10:09am | Nanuet N Y Un Free Sch Dist Ref | 2027-Oct | 5.000% | 102.173 | 2.970 | $165,000 | Investor sold |
| 10:09am | Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate | 2027-Nov | 5.000% | 102.595 | 2.742 | $160,000 | Investor sold |
| 10:09am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2027-Oct | 5.000% | 102.362 | 2.719 | $75,000 | Investor sold |
| 10:09am | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2027-Aug | 5.000% | 101.844 | 2.880 | $75,000 | Investor sold |
| 10:09am | New Jersey St Edl Facs Auth Rev Ref-higher Ed Cap Impt Fd | 2030-Aug | 5.000% | 106.086 | 3.318 | $10,000 | Inter-dealer |
| 10:09am | New Jersey St Edl Facs Auth Rev Ref-higher Ed Cap Impt Fd | 2030-Aug | 5.000% | 106.086 | 3.318 | $10,000 | Inter-dealer |
| 10:09am | Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A | 2030-May | 2.399% | 91.565 | 4.960 | $130,000 | Inter-dealer |
| 10:09am | New Jersey St Edl Facs Auth Rev Ref-higher Ed Cap Impt Fd | 2030-Aug | 5.000% | 106.245 | 3.276 | $10,000 | Inter-dealer |
| 10:09am | New Jersey St Edl Facs Auth Rev Ref-higher Ed Cap Impt Fd | 2030-Aug | 5.000% | 106.908 | 3.100 | $10,000 | Investor bought |
| 10:09am | Massachusetts St Ref-ser B | 2028-Jul | 5.000% | 103.535 | 2.975 | $45,000 | Investor sold |
| 10:09am | Massachusetts St College Bldg Auth Proj Rev Ref-ser A | 2027-May | 5.000% | 101.242 | 3.017 | $75,000 | Investor sold |
| 10:09am | Massachusetts St Ref-ser C | 2027-May | 5.000% | 101.188 | 3.109 | $15,000 | Investor sold |
| 10:09am | Massachusetts St Dev Fin Agy Rev Ref-brandeis Univ-ser S-1 | 2027-Oct | 5.000% | 101.777 | 3.276 | $20,000 | Investor sold |
| 10:09am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2027-May | 5.000% | 101.206 | 3.181 | $20,000 | Inter-dealer |
| 10:09am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2027-May | 5.000% | 101.206 | 3.181 | $20,000 | Investor sold |
| 10:09am | Los Gatos-saratoga Calif Jt Un High Sch Dist Ref | 2027-Aug | 5.000% | 102.108 | 2.590 | $230,000 | Investor sold |
| 10:09am | Los Angeles Calif Wastewater Sys Rev Ref-ser B | 2027-Jun | 5.000% | 101.609 | 2.738 | $90,000 | Investor sold |
| 10:09am | Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C | 2028-Jun | 5.000% | 103.559 | 2.868 | $35,000 | Investor sold |
| 10:09am | Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr | 2028-Dec | 5.000% | 103.886 | 3.175 | $100,000 | Investor bought |
| 10:09am | League City Tex Ref | 2027-Feb | 5.000% | 100.682 | 3.381 | $90,000 | Inter-dealer |
| 10:09am | League City Tex Ref | 2027-Feb | 5.000% | 100.682 | 3.381 | $90,000 | Investor sold |
| 10:09am | Kitsap Cnty Wash Sch Dist No 401 Central Kitsap Ref | 2027-Dec | 4.000% | 100.790 | 3.333 | $10,000 | Investor sold |
| 10:09am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser B | 2027-Jun | 5.000% | 101.182 | 3.329 | $10,000 | Investor sold |
| 10:09am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser B | 2027-Mar | 5.000% | 100.677 | 3.546 | $10,000 | Investor sold |
| 10:09am | Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr | 2028-Dec | 5.000% | 103.856 | 3.189 | $100,000 | Investor sold |
| 10:09am | Cedar Park Tex Util Sys Rev Ref | 2028-Aug | 5.000% | 103.180 | 3.285 | $50,000 | Investor sold |
| 10:09am | King Cnty Wash Sch Dist No 405 Bellevue Ref | 2027-Dec | 5.000% | 100.342 | 3.402 | $110,000 | Investor sold |
| 10:09am | King Cnty Wash Ref-ltd Tax-swr | 2028-Jul | 4.000% | 100.440 | 3.438 | $15,000 | Investor sold |
| 10:09am | Onondaga N Y Civic Dev Corp Rev Ref-taxable-upstate Pptys Dev | 2032-Dec | 2.441% | 85.800 | 5.135 | $10,000 | Investor bought |
| 10:09am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2029-Jan | 5.000% | 103.924 | 3.220 | $15,000 | Inter-dealer |
| 10:09am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2029-Jan | 5.000% | 103.924 | 3.220 | $15,000 | Investor sold |
| 10:09am | Illinois St Ref-september Ser-a | 2027-Oct | 5.000% | 101.883 | 3.170 | $35,000 | Inter-dealer |
| 10:09am | Illinois St Ref-september Ser-a | 2027-Oct | 5.000% | 101.883 | 3.170 | $35,000 | Investor sold |
| 10:09am | Hillsborough Cnty Fla Util Rev Ref | 2028-Aug | 5.000% | 103.386 | 3.141 | $15,000 | Investor sold |
| 10:09am | Iowa St Univ Science & Technology Univ Rev Ref-util Sys-ser I S U | 2028-Nov | 5.000% | 103.375 | 3.352 | $30,000 | Investor sold |
| 10:09am | Islip N Y Ref | 2027-Oct | 5.000% | 102.040 | 3.092 | $20,000 | Investor sold |
| 10:09am | Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 135-ser B | 2029-Mar | 5.000% | 104.110 | 3.258 | $60,000 | Investor sold |
| 10:09am | Washington St Ref-motor Vehicle Fuel Tax & | 2029-Jul | 5.000% | 104.718 | 3.226 | $20,000 | Investor sold |
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