| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:45am | Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sr-dev-duke Energy | 2028-Dec | 5.000% | 102.189 | 3.915 | $125,000 | Investor sold |
| 9:45am | Jacksonville Fla Spl Rev Ref | 2031-Oct | 5.000% | 104.810 | 3.923 | $95,000 | Investor sold |
| 9:45am | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser E | 2027-Oct | 2.349% | 97.586 | 4.951 | $65,000 | Investor bought |
| 9:45am | Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien | 2029-Jul | 5.000% | 102.774 | 3.909 | $50,000 | Investor sold |
| 9:45am | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C | 2027-Oct | 3.712% | 98.804 | 5.000 | $30,000 | Investor bought |
| 9:45am | Sacramento Cnty Calif Arpt Sys Rev Ref-sub-private Activity-ser E | 2027-Jul | 5.000% | 101.250 | 3.201 | $45,000 | Investor bought |
| 9:45am | Aldine Tex Indpt Sch Dist Ref-sch Bldg | 2031-Feb | 5.000% | 105.607 | 3.590 | $2,250,000+ | Investor sold |
| 9:45am | Illinois St Ref-may Ser D | 2030-Jul | 5.000% | 103.760 | 3.900 | $1,000,000+ | Investor sold |
| 9:45am | Arlington Tex Indpt Sch Dist Ref-sch Bldg | 2028-Feb | 5.000% | 102.014 | 3.438 | $290,000 | Inter-dealer |
| 9:45am | Arlington Tex Indpt Sch Dist Ref-sch Bldg | 2028-Feb | 5.000% | 102.024 | 3.430 | $290,000 | Inter-dealer |
| 9:45am | Arlington Tex Indpt Sch Dist Ref-sch Bldg | 2028-Feb | 5.000% | 102.058 | 3.404 | $290,000 | Investor bought |
| 9:45am | Danville Va Ref-ser B | 2030-Mar | 4.000% | 100.941 | 3.582 | $20,000 | Investor bought |
| 9:45am | Fairfax Cnty Va Wtr Auth Wtr Rev Ref | 2029-Apr | 5.000% | 100.607 | 3.654 | $15,000 | Investor bought |
| 9:45am | Portsmouth Va Ref-ser A | 2029-Jul | 5.000% | 101.150 | 3.427 | $20,000 | Investor bought |
| 9:45am | Los Angeles Calif Mun Impt Corp Lease Rev Ref-taxable-cap Equip & Real | 2027-Nov | 1.448% | 96.330 | 5.100 | $110,000 | Investor bought |
| 9:45am | Loudoun Cnty Va Santn Auth Wtr & Swr Rev Ref-sys | 2032-Jan | 4.000% | 101.115 | 3.710 | $10,000 | Investor bought |
| 9:45am | Fulton Cnty Ga Wtr & Sew Rev Ref | 2031-Jan | 5.000% | 105.220 | 3.650 | $50,000 | Investor bought |
| 9:45am | Utah Tran Auth Sales Tax Rev Ref-sr | 2041-Jun | 5.000% | 101.867 | 4.706 | $50,000 | Inter-dealer |
| 9:45am | Pennsylvania Economic Dev Fing Auth Governmental Lease Rev Ref-taxable-forum Place Proj | 2028-Mar | 2.622% | 96.662 | 5.161 | $10,000 | Investor bought |
| 9:45am | Danville Va Ref-ser B | 2030-Mar | 4.000% | 100.941 | 3.582 | $20,000 | Inter-dealer |
| 9:45am | Loudoun Cnty Va Santn Auth Wtr & Swr Rev Ref-sys | 2032-Jan | 4.000% | 101.115 | 3.710 | $10,000 | Inter-dealer |
| 9:45am | Fairfax Cnty Va Wtr Auth Wtr Rev Ref | 2029-Apr | 5.000% | 100.607 | 3.654 | $15,000 | Inter-dealer |
| 9:45am | Portsmouth Va Ref-ser A | 2029-Jul | 5.000% | 101.150 | 3.427 | $20,000 | Inter-dealer |
| 9:45am | Danville Va Ref-ser B | 2030-Mar | 4.000% | 100.941 | 3.582 | $20,000 | Inter-dealer |
| 9:45am | Portsmouth Va Ref-ser A | 2029-Jul | 5.000% | 101.150 | 3.427 | $20,000 | Inter-dealer |
| 9:45am | Fairfax Cnty Va Wtr Auth Wtr Rev Ref | 2029-Apr | 5.000% | 100.607 | 3.654 | $15,000 | Inter-dealer |
| 9:45am | Carmel Calif Uni Sch Dist Ref | 2028-Aug | 4.000% | 99.500 | 4.289 | $20,000 | Inter-dealer |
| 9:45am | Carmel Calif Uni Sch Dist Ref | 2028-Aug | 4.000% | 99.500 | 4.289 | $20,000 | Investor sold |
| 9:45am | Nassau Cnty N Y Ref-gen Impt-ser B | 2042-Apr | 5.000% | 101.209 | 4.780 | $200,000 | Investor bought |
| 9:45am | Memphis Tenn Ref-gen Impt-ser B | 2043-Apr | 5.000% | 99.553 | 5.040 | $100,000 | Investor sold |
| 9:45am | University Oregon Gen Rev Ref | 2036-Apr | 5.000% | 106.102 | 4.211 | $15,000 | Inter-dealer |
| 9:45am | University Oregon Gen Rev Ref | 2036-Apr | 5.000% | 106.102 | 4.211 | $15,000 | Investor sold |
| 9:45am | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2032-Feb | 5.000% | 105.130 | 3.923 | $175,000 | Investor sold |
| 9:45am | Los Angeles Calif Cmnty College Dist Ref | 2032-Aug | 5.000% | 107.838 | 3.493 | $250,000 | Investor sold |
| 9:45am | Fulton Cnty Ga Wtr & Sew Rev Ref | 2031-Jan | 5.000% | 105.135 | 3.671 | $50,000 | Investor sold |
| 9:45am | Fulton Cnty Ga Wtr & Sew Rev Ref | 2031-Jan | 5.000% | 105.160 | 3.665 | $50,000 | Inter-dealer |
| 9:45am | District Columbia Ref-ser B | 2031-Jun | 5.000% | 105.154 | 3.775 | $85,000 | Investor sold |
| 9:45am | Utah Tran Auth Sales Tax Rev Ref-sr | 2041-Jun | 5.000% | 101.492 | 4.764 | $50,000 | Inter-dealer |
| 9:45am | South Dakota St Health & Edl Facs Auth Rev Ref-avera Health | 2035-Jul | 5.000% | 100.060 | 4.902 | $100,000 | Investor sold |
| 9:45am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B | 2030-May | 5.000% | 104.938 | N/R | $40,000 | Investor sold |
| 9:45am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A | 2034-Jun | 5.000% | 106.453 | 4.009 | $90,000 | Investor sold |
| 9:45am | Washington Cnty Md Ref & Pub Impt | 2035-Jul | 5.000% | 105.565 | 4.148 | $25,000 | Investor sold |
| 9:45am | Montgomery Cnty Va Economic Dev Auth Rev Ref-taxable-va Tech Fndtn-ser | 2028-Jun | 2.642% | 96.038 | 5.210 | $20,000 | Investor bought |
| 9:45am | Queen Annes Cnty Md Ref-pub Facs | 2029-Oct | 4.000% | 100.431 | 3.844 | $15,000 | Inter-dealer |
| 9:45am | Nassau Cnty N Y Ref-gen Impt-ser B | 2042-Apr | 5.000% | 101.189 | 4.784 | $200,000 | Investor sold |
| 9:45am | Queen Annes Cnty Md Ref-pub Facs | 2029-Oct | 4.000% | 100.431 | 3.844 | $15,000 | Investor sold |
| 9:45am | Washington St Univ Revs Ref-gen | 2035-Oct | 5.000% | 104.710 | 4.359 | $50,000 | Investor sold |
| 9:45am | Port Orange Fla Cap Impt Rev Ref | 2032-Oct | 5.000% | 106.913 | 3.697 | $1,415,000+ | Investor sold |
| 9:45am | California Edl Facs Auth Rev Ref-santa Clara Univ-ser A | 2041-Apr | 5.000% | 101.325 | 4.807 | $10,000 | Inter-dealer |
| 9:45am | California Edl Facs Auth Rev Ref-santa Clara Univ-ser A | 2041-Apr | 5.000% | 101.325 | 4.807 | $10,000 | Investor sold |
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