| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:01pm | University N C Chapel Hill Rev Ref-taxable-gen-ser C | 2036-Dec | 3.327% | 90.250 | 4.463 | $5,000 | Investor sold |
| 12:01pm | University N C Chapel Hill Rev Ref-taxable-gen-ser C | 2036-Dec | 3.327% | 90.650 | 4.414 | $5,000 | Inter-dealer |
| 12:01pm | Southeast Wis Professional Baseball Pk Dist Sales Tax Rev Ref-ser A | 2026-Dec | 5.500% | 101.805 | 3.604 | $35,000 | Inter-dealer |
| 12:01pm | Southeast Wis Professional Baseball Pk Dist Sales Tax Rev Ref-ser A | 2026-Dec | 5.500% | 101.805 | 3.604 | $35,000 | Investor sold |
| 12:01pm | Southeast Wis Professional Baseball Pk Dist Sales Tax Rev Ref-ser A | 2026-Dec | 5.500% | 101.905 | 3.500 | $35,000 | Investor bought |
| 12:01pm | St Francis Minn Indpt Sch Dist No 015 Ref-sch Bldg-ser A | 2034-Feb | 4.000% | 106.387 | 2.852 | $20,000 | Inter-dealer |
| 12:01pm | St Francis Minn Indpt Sch Dist No 015 Ref-sch Bldg-ser A | 2034-Feb | 4.000% | 106.387 | 2.852 | $20,000 | Investor bought |
| 12:01pm | Stillwater Minn Indpt Sch Dist No 834 Ref-sch Bldg-facs Maintenance | 2035-Feb | 5.000% | 111.741 | 2.888 | $25,000 | Investor bought |
| 12:01pm | Williamson Cnty Ill Cmnty Unit Sch Dist No 5 Carterville Ref | 2046-Jan | 4.000% | 92.956 | 4.539 | $15,000 | Investor sold |
| 12:01pm | Williamson Cnty Ill Cmnty Unit Sch Dist No 5 Carterville Ref | 2046-Jan | 4.000% | 92.956 | 4.539 | $10,000 | Investor sold |
| 12:01pm | Las Vegas Nev Convention & Visitors Auth Rev Ref-ser C | 2028-Jul | 5.000% | 100.861 | 3.322 | $25,000 | Inter-dealer |
| 12:01pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2037-Oct | 3.250% | 93.517 | 3.943 | $25,000 | Investor sold |
| 12:01pm | Port St Lucie Fla Ref | 2035-Jul | 5.000% | 117.545 | 2.880 | $25,000 | Investor bought |
| 12:01pm | Las Vegas Nev Convention & Visitors Auth Rev Ref-ser C | 2028-Jul | 5.000% | 100.761 | 3.515 | $25,000 | Investor sold |
| 12:01pm | Alaska St Ref-ser B | 2034-Aug | 5.000% | 116.621 | 2.812 | $5,000 | Inter-dealer |
| 12:01pm | Alaska St Ref-ser B | 2034-Aug | 5.000% | 116.621 | 2.812 | $5,000 | Investor bought |
| 12:01pm | Mclean Cnty Ill Pub Bldg Commn Rev Ref | 2031-Dec | 5.000% | 111.914 | 2.808 | $30,000 | Investor sold |
| 12:01pm | Mclean Cnty Ill Pub Bldg Commn Rev Ref | 2031-Dec | 5.000% | 112.064 | 2.782 | $30,000 | Investor bought |
| 12:01pm | Jonesboro Ark Sch Dist No 1 Ref | 2026-Feb | 5.000% | 100.079 | 4.166 | $30,000 | Inter-dealer |
| 12:01pm | Jonesboro Ark Sch Dist No 1 Ref | 2026-Feb | 5.000% | 100.079 | 4.166 | $30,000 | Investor bought |
| 12:00pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2037-Jan | 5.000% | 113.430 | 3.188 | $10,000 | Investor sold |
| 12:00pm | Maryland St Ref-st & Loc Facs Ln-first Ser | 2027-Aug | 5.000% | 103.820 | 2.559 | $25,000 | Investor sold |
| 12:00pm | Greater New Haven Wtr Pollution Ctl Auth Conn Regl Wastewtr Sys Rev Ref-ser C | 2028-Aug | 5.000% | 106.224 | 2.550 | $35,000 | Investor sold |
| 12:00pm | Energy Northwest Wash Elec Rev Ref-proj 3-ser A | 2037-Jul | 5.000% | 113.913 | 3.127 | $10,000 | Investor sold |
| 12:00pm | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2035-Aug | 5.000% | 101.541 | 2.428 | $1,630,000+ | Investor sold |
| 12:00pm | Massachusetts St Transn Fd Rev Ref-ser A | 2027-Jun | 5.000% | 103.591 | 2.449 | $865,000 | Investor sold |
| 12:00pm | Miami-dade Cnty Fla Aviation Rev Ref-ser A | 2037-Oct | 4.000% | 102.100 | 3.517 | $30,000 | Inter-dealer |
| 12:00pm | Miami-dade Cnty Fla Aviation Rev Ref-ser A | 2037-Oct | 4.000% | 103.100 | 3.292 | $30,000 | Investor bought |
| 12:00pm | Michigan Fin Auth Rev Ref-hosp-trinity Health | 2048-Dec | 4.000% | 90.233 | 4.700 | $200,000 | Inter-dealer |
| 12:00pm | Michigan Fin Auth Rev Ref-hosp-trinity Health | 2048-Dec | 4.000% | 91.233 | 4.624 | $200,000 | Investor bought |
| 12:00pm | Hollywood Beach Cmnty Dev Dist I Fla Rev Ref-pub Pkg Facs Proj | 2035-Oct | 4.000% | 103.192 | 3.271 | $35,000 | Inter-dealer |
| 12:00pm | Hollywood Beach Cmnty Dev Dist I Fla Rev Ref-pub Pkg Facs Proj | 2035-Oct | 4.000% | 104.192 | 3.049 | $35,000 | Investor bought |
| 12:00pm | Mount Horeb Wis Area Sch Dist Ref | 2032-Mar | 4.000% | 99.945 | 4.009 | $50,000 | Inter-dealer |
| 12:00pm | Mount Horeb Wis Area Sch Dist Ref | 2032-Mar | 4.000% | 100.045 | 3.714 | $50,000 | Investor bought |
| 12:00pm | Mount Horeb Wis Area Sch Dist Ref | 2032-Mar | 4.000% | 99.945 | 4.009 | $50,000 | Investor sold |
| 12:00pm | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp | 2026-Jan | 5.000% | 100.010 | N/R | $100,000 | Inter-dealer |
| 12:00pm | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp | 2026-Jan | 5.000% | 100.010 | N/R | $100,000 | Investor sold |
| 12:00pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2031-Jun | 5.000% | 112.635 | 2.502 | $100,000 | Investor sold |
| 12:00pm | Charlotte N C Wtr & Swr Sys Rev Ref | 2038-Jul | 4.000% | 101.380 | 3.424 | $30,000 | Inter-dealer |
| 12:00pm | Charlotte N C Wtr & Swr Sys Rev Ref | 2038-Jul | 4.000% | 101.513 | 3.369 | $30,000 | Investor bought |
| 12:00pm | Lone Star College Sys Tex Ref-ltd Tax | 2032-Feb | 4.000% | 99.936 | 4.011 | $25,000 | Inter-dealer |
| 12:00pm | Lone Star College Sys Tex Ref-ltd Tax | 2032-Feb | 4.000% | 100.036 | 3.697 | $25,000 | Investor bought |
| 12:00pm | Lone Star College Sys Tex Ref-ltd Tax | 2032-Feb | 4.000% | 99.836 | 4.030 | $25,000 | Investor sold |
| 12:00pm | Porterville Calif Uni Sch Dist Ref | 2028-Aug | 4.000% | 100.827 | 2.611 | $55,000 | Inter-dealer |
| 12:00pm | Porterville Calif Uni Sch Dist Ref | 2028-Aug | 4.000% | 100.827 | 2.611 | $55,000 | Investor bought |
| 12:00pm | Baltimore Md Rev Ref-sub-wtr Projs-ser C | 2033-Jul | 5.000% | 101.987 | N/R | $15,000 | Investor bought |
| 12:00pm | Lakeview Mich Pub Sch Dist Macomb Cnty Ref | 2027-May | 5.000% | 100.802 | 2.703 | $20,000 | Inter-dealer |
| 12:00pm | Lakeview Mich Pub Sch Dist Macomb Cnty Ref | 2027-May | 5.000% | 100.802 | 2.703 | $20,000 | Inter-dealer |
| 12:00pm | Lakeview Mich Pub Sch Dist Macomb Cnty Ref | 2027-May | 5.000% | 100.902 | 2.424 | $20,000 | Investor bought |
| 12:00pm | Lebanon Ohio City Sch Dist Ref | 2026-Nov | 5.000% | 101.840 | 2.804 | $10,000 | Inter-dealer |
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