| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:55am | South Jordan Utah Sales Tax Rev Ref | 2037-Aug | 5.000% | 105.313 | 3.263 | $25,000 | Investor sold |
| 11:55am | Shelby Cnty Tenn Ref-ser B | 2027-Apr | 5.000% | 101.606 | 3.132 | $15,000 | Investor bought |
| 11:55am | Shelby Cnty Tenn Ref-ser B | 2027-Apr | 5.000% | 101.580 | 3.162 | $15,000 | Investor sold |
| 11:55am | Greenwood Ind Sch Bldg Corp Ref-first Mtg | 2033-Jan | 5.000% | 110.779 | 3.192 | $155,000 | Investor sold |
| 11:55am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser C | 2035-Nov | 4.000% | 100.345 | 3.306 | $150,000 | Investor sold |
| 11:55am | Clark Cnty Nev Wtr Reclamation Dist Ref-ltd Tax | 2032-Jul | 4.000% | 100.031 | 3.707 | $50,000 | Investor bought |
| 11:55am | Clark Cnty Nev Wtr Reclamation Dist Ref-ltd Tax | 2032-Jul | 4.000% | 99.971 | 4.005 | $50,000 | Investor sold |
| 11:55am | West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Iv-ser A-iv | 2044-Nov | 3.625% | 88.021 | 4.594 | $20,000 | Inter-dealer |
| 11:55am | West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Iv-ser A-iv | 2044-Nov | 3.625% | 88.081 | 4.589 | $20,000 | Investor bought |
| 11:55am | Colorado St Bldg Excellent Schs Today Ctfs Partn Ref-ser L | 2028-Mar | 5.000% | 103.670 | 2.930 | $50,000 | Inter-dealer |
| 11:55am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2030-Jan | 5.000% | 107.620 | 2.778 | $750,000 | Investor sold |
| 11:55am | Colorado St Bldg Excellent Schs Today Ctfs Partn Ref-ser L | 2028-Mar | 5.000% | 103.643 | 2.945 | $50,000 | Investor sold |
| 11:55am | Mercer Cnty N J Impt Auth Lease Rev Ref-cnty Equip & Impts Proj | 2027-Mar | 5.000% | 101.697 | 2.926 | $50,000 | Inter-dealer |
| 11:55am | Mercer Cnty N J Impt Auth Lease Rev Ref-cnty Equip & Impts Proj | 2027-Mar | 5.000% | 101.684 | 2.941 | $50,000 | Investor sold |
| 11:55am | Miami-dade Cnty Fla Ref-double Barreled Aviation | 2027-Jul | 5.000% | 102.117 | 3.077 | $20,000 | Investor bought |
| 11:55am | Moreno Valley Calif Uni Sch Dist Ref-taxable | 2027-Aug | 2.488% | 97.910 | 4.270 | $35,000 | Investor bought |
| 11:55am | Moreno Valley Calif Uni Sch Dist Ref-taxable | 2027-Aug | 2.488% | 97.910 | 4.270 | $35,000 | Inter-dealer |
| 11:55am | Arizona St Transn Brd Hwy Rev Ref | 2029-Jul | 5.000% | 106.900 | 2.688 | $125,000 | Inter-dealer |
| 11:55am | West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Iv-ser A-iv | 2026-Nov | 5.000% | 100.650 | 3.569 | $100,000 | Investor sold |
| 11:55am | Miami-dade Cnty Fla Ref-double Barreled Aviation | 2027-Jul | 5.000% | 102.083 | 3.107 | $20,000 | Investor sold |
| 11:55am | Cleveland Ohio Ctfs Partn Ref-cleveland Stad Proj | 2026-Nov | 5.000% | 100.785 | 3.412 | $25,000 | Investor sold |
| 11:55am | King Cnty Wash Swr Rev Ref-ser A | 2040-Jan | 5.000% | 110.417 | 3.515 | $65,000 | Investor sold |
| 11:55am | Knoxville Tenn Waste Wtr Sys Rev Ref-ser A | 2033-Apr | 4.000% | 104.776 | 3.105 | $50,000 | Investor sold |
| 11:55am | Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Ref-jr Lien | 2027-Jul | 5.000% | 100.301 | 2.638 | $250,000 | Investor sold |
| 11:55am | Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser Ff | 2048-Oct | 5.000% | 104.309 | 4.311 | $40,000 | Investor sold |
| 11:55am | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2028-Jan | 5.000% | 103.010 | 3.091 | $20,000 | Investor sold |
| 11:55am | Leesburg Va Ref & Pub Impt | 2038-Jan | 5.000% | 111.995 | 3.222 | $30,000 | Investor sold |
| 11:55am | Florida St Dept Mgmt Svcs Ctfs Partn Ref-ser A | 2029-Nov | 5.000% | 107.170 | 2.813 | $50,000 | Investor sold |
| 11:55am | Arizona St Transn Brd Hwy Rev Ref | 2029-Jul | 5.000% | 106.870 | 2.698 | $125,000 | Investor sold |
| 11:55am | Harris Cnty Tex Ref-rd-ser A | 2031-Oct | 5.000% | 110.268 | 2.923 | $25,000 | Investor sold |
| 11:55am | California St Ref | 2032-Aug | 5.250% | 112.380 | 3.047 | $15,000 | Investor sold |
| 11:55am | Minnesota St Ref-st Various Purp-ser D | 2031-Aug | 5.000% | 110.340 | 2.851 | $10,000 | Investor sold |
| 11:55am | District Columbia Income Tax Rev Ref-secd-ser C | 2033-Oct | 5.000% | 113.050 | 3.014 | $20,000 | Investor sold |
| 11:55am | Washington St Ref-motor Vehicle Fuel Tax | 2038-Aug | 5.000% | 111.311 | 3.409 | $20,000 | Investor sold |
| 11:55am | Rhode Is Infrastructure Bk Safe Drinking Wtr Revolving Fd Rev Ref-taxable-ser D | 2033-Oct | 2.838% | 89.412 | 4.542 | $1,500,000+ | Inter-dealer |
| 11:55am | Chesapeake Va Ref-pub Impt-ser A | 2036-Aug | 5.000% | 107.764 | 3.023 | $15,000 | Inter-dealer |
| 11:55am | Chesapeake Va Ref-pub Impt-ser A | 2036-Aug | 5.000% | 107.849 | 3.002 | $15,000 | Inter-dealer |
| 11:55am | Monroe Cnty N Y Indl Dev Corp Rev Ref-nazareth College-ser A | 2031-Oct | 4.375% | 98.551 | 4.682 | $25,000 | Inter-dealer |
| 11:55am | Monroe Cnty N Y Indl Dev Corp Rev Ref-nazareth College-ser A | 2031-Oct | 4.375% | 97.811 | 4.841 | $25,000 | Investor sold |
| 11:55am | Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-louisville Arena Auth Inc | 2041-Dec | 4.000% | 97.509 | 4.220 | $25,000 | Inter-dealer |
| 11:55am | Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser B | 2026-Aug | 5.000% | 100.338 | N/R | $100,000 | Investor sold |
| 11:55am | Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser B | 2026-Aug | 5.000% | 100.338 | N/R | $150,000 | Investor sold |
| 11:55am | Energy Northwest Wash Elec Rev Ref-proj 3-ser A | 2027-Jul | 5.000% | 100.179 | 3.557 | $100,000 | Investor sold |
| 11:54am | Texas Transn Commn Ref-hwy Impt | 2035-Apr | 5.000% | 114.182 | 3.156 | $20,000 | Inter-dealer |
| 11:54am | Utah St Charter Sch Fin Auth Charter Sch Rev Ref-hawthorn Academy Proj | 2046-Oct | 4.250% | 89.000 | 5.125 | $25,000 | Investor sold |
| 11:54am | Texas Transn Commn Ref-hwy Impt | 2035-Apr | 5.000% | 114.182 | 3.156 | $20,000 | Investor sold |
| 11:54am | Waterford Conn Ref | 2026-Aug | 5.000% | 100.300 | 3.536 | $10,000 | Inter-dealer |
| 11:54am | Waterford Conn Ref | 2026-Aug | 5.000% | 100.500 | 2.612 | $10,000 | Investor bought |
| 11:54am | Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A | 2035-Nov | 5.250% | 101.080 | 3.069 | $25,000 | Investor bought |
| 11:54am | Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A | 2035-Nov | 5.250% | 100.980 | 3.269 | $25,000 | Inter-dealer |
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