| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:46am | Volusia Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog | 2027-Aug | 5.000% | 101.826 | 2.901 | $75,000 | Inter-dealer |
| 9:46am | Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen Arpt-sr Lien-ser B | 2056-Jan | 5.000% | 96.671 | 5.223 | $25,000 | Investor bought |
| 9:45am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2054-Jul | 5.250% | 101.920 | 4.949 | $10,000 | Inter-dealer |
| 9:45am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2054-Jul | 5.250% | 101.920 | 4.949 | $10,000 | Inter-dealer |
| 9:45am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2054-Jul | 5.250% | 102.175 | 4.910 | $10,000 | Inter-dealer |
| 9:45am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2054-Jul | 5.250% | 104.213 | 4.600 | $10,000 | Investor bought |
| 9:45am | Northern Palm Beach Cnty Impt Dist Fla Ref-wtr Ctl & Impt-unit Dev No | 2034-Aug | 5.000% | 106.700 | 4.001 | $5,000 | Investor bought |
| 9:45am | Northern Palm Beach Cnty Impt Dist Fla Ref-wtr Ctl & Impt-unit Dev No | 2034-Aug | 5.000% | 106.500 | 4.029 | $5,000 | Inter-dealer |
| 9:45am | Fairfax Cnty Va Swr Rev Ref-ser B | 2042-Jul | 4.000% | 96.390 | 4.317 | $50,000 | Investor bought |
| 9:45am | Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A | 2027-Apr | 5.000% | 101.157 | 2.882 | $15,000 | Investor bought |
| 9:45am | Sacramento Cnty Calif Arpt Sys Rev Ref-sr-private Activity-ser B | 2038-Jul | 5.000% | 101.550 | 4.097 | $1,330,000+ | Investor sold |
| 9:45am | Fairfax Cnty Va Swr Rev Ref-ser B | 2042-Jul | 4.000% | 94.500 | 4.488 | $50,000 | Inter-dealer |
| 9:45am | Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A | 2027-Apr | 5.000% | 101.057 | 3.063 | $15,000 | Inter-dealer |
| 9:45am | Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A | 2027-Apr | 5.000% | 101.057 | 3.063 | $15,000 | Inter-dealer |
| 9:45am | Grand Is Neb Combined Utils Rev Ref-ser A | 2031-Aug | 4.000% | 101.619 | 3.554 | $10,000 | Inter-dealer |
| 9:45am | Fort Bend Tex Indpt Sch Dist Ref-ser B | 2030-Feb | 5.000% | 102.480 | 3.207 | $100,000 | Inter-dealer |
| 9:45am | Grand Is Neb Combined Utils Rev Ref-ser A | 2031-Aug | 4.000% | 101.619 | 3.554 | $10,000 | Investor bought |
| 9:45am | Fort Bend Tex Indpt Sch Dist Ref-ser B | 2030-Feb | 5.000% | 102.480 | 3.207 | $100,000 | Inter-dealer |
| 9:45am | Fort Bend Tex Indpt Sch Dist Ref-ser B | 2030-Feb | 5.000% | 102.980 | 2.854 | $100,000 | Investor bought |
| 9:45am | Northside Tex Indpt Sch Dist Ref-sch Bldg | 2030-Aug | 5.000% | 105.942 | 3.371 | $35,000 | Inter-dealer |
| 9:45am | Northside Tex Indpt Sch Dist Ref-sch Bldg | 2030-Aug | 5.000% | 105.907 | 3.381 | $35,000 | Investor sold |
| 9:45am | University Neb Facs Corp Rev Ref-facs-ser B | 2029-May | 5.000% | 102.070 | 3.191 | $10,000 | Inter-dealer |
| 9:45am | University Neb Facs Corp Rev Ref-facs-ser B | 2029-May | 5.000% | 102.070 | 3.191 | $10,000 | Investor bought |
| 9:45am | Cleveland Ohio Income Tax Rev Ref & Impt-sub Lien-brdgs & | 2027-Oct | 4.000% | 100.717 | 3.302 | $10,000 | Inter-dealer |
| 9:45am | Cleveland Ohio Income Tax Rev Ref & Impt-sub Lien-brdgs & | 2027-Oct | 4.000% | 100.717 | 3.302 | $10,000 | Inter-dealer |
| 9:45am | Cleveland Ohio Income Tax Rev Ref & Impt-sub Lien-brdgs & | 2027-Oct | 4.000% | 100.817 | 3.205 | $10,000 | Investor bought |
| 9:45am | Santa Maria Calif Wtr & Wastewater Rev Ref-ser A | 2029-Feb | 5.000% | 105.616 | 2.560 | $505,000 | Investor bought |
| 9:45am | Mesa Ariz Util Sys Rev Ref | 2034-Jul | 4.000% | 101.406 | 3.600 | $85,000 | Inter-dealer |
| 9:45am | Mesa Ariz Util Sys Rev Ref | 2034-Jul | 4.000% | 101.413 | 3.598 | $85,000 | Investor bought |
| 9:45am | Former Inglewood Calif Redev Agy Successor Agy Tax Allocation Ref-sub Lien-merged Redev Proj | 2038-May | 5.000% | 100.529 | 4.144 | $500,000 | Investor sold |
| 9:45am | Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Ref-allina Health Sys-ser A | 2028-Nov | 5.000% | 101.089 | 3.354 | $35,000 | Inter-dealer |
| 9:45am | Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Ref-allina Health Sys-ser A | 2028-Nov | 5.000% | 101.089 | 3.354 | $35,000 | Investor bought |
| 9:45am | Harrison Cnty Miss Ref-ser A | 2040-Mar | 5.000% | 102.262 | 4.638 | $100,000 | Investor bought |
| 9:45am | Harrison Cnty Miss Ref-ser A | 2040-Mar | 5.000% | 102.262 | 4.638 | $100,000 | Inter-dealer |
| 9:45am | Harrison Cnty Miss Ref-ser A | 2040-Mar | 5.000% | 102.187 | 4.650 | $100,000 | Investor sold |
| 9:45am | Volusia Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog | 2027-Aug | 5.000% | 101.826 | 2.901 | $75,000 | Investor bought |
| 9:45am | Mesa Ariz Util Sys Rev Ref | 2034-Jul | 4.000% | 100.831 | 3.762 | $85,000 | Inter-dealer |
| 9:45am | Mesa Ariz Util Sys Rev Ref | 2034-Jul | 4.000% | 100.839 | 3.760 | $85,000 | Investor bought |
| 9:45am | Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd | 2032-Dec | 5.000% | 101.375 | 3.833 | $50,000 | Inter-dealer |
| 9:45am | Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd | 2032-Dec | 5.000% | 101.375 | 3.833 | $50,000 | Inter-dealer |
| 9:45am | Broward Cnty Fla Sch Dist Ref | 2038-Jul | 5.000% | 108.670 | 4.067 | $100,000 | Inter-dealer |
| 9:45am | Broward Cnty Fla Sch Dist Ref | 2038-Jul | 5.000% | 110.170 | 3.915 | $100,000 | Investor bought |
| 9:45am | Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser C | 2026-Nov | 5.000% | 100.090 | 4.419 | $5,000 | Investor sold |
| 9:45am | Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser C | 2026-Nov | 5.000% | 100.090 | 4.419 | $5,000 | Inter-dealer |
| 9:45am | Broward Cnty Fla Sch Dist Ref | 2038-Jul | 5.000% | 108.670 | 4.067 | $100,000 | Inter-dealer |
| 9:45am | Oakland Univ Mich Rev Ref-gen-ser A | 2027-Mar | 5.000% | 100.586 | 3.732 | $10,000 | Inter-dealer |
| 9:45am | Oakland Univ Mich Rev Ref-gen-ser A | 2027-Mar | 5.000% | 100.586 | 3.732 | $10,000 | Investor sold |
| 9:45am | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2026-Nov | 5.000% | 100.090 | 4.271 | $10,000 | Inter-dealer |
| 9:45am | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2026-Nov | 5.000% | 100.090 | 4.271 | $10,000 | Investor sold |
| 9:44am | Alamo Tex Cmnty College Dist Ref | 2032-Aug | 5.000% | 108.000 | 3.494 | $55,000 | Investor bought |
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