| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:03am | South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg Facs Maintenance | 2029-Feb | 5.000% | 107.857 | 2.325 | $480,000 | Investor sold |
| 11:03am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2036-May | 5.000% | 101.564 | 3.115 | $50,000 | Investor bought |
| 11:03am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2036-May | 5.000% | 101.552 | 3.131 | $50,000 | Investor sold |
| 11:02am | Rockwall Tex Indpt Sch Dist Ref | 2029-Feb | 5.000% | 107.670 | 2.416 | $120,000 | Investor sold |
| 11:02am | Pennsylvania St Univ Ref-ser B | 2029-Sep | 5.000% | 101.280 | 2.974 | $20,000 | Investor sold |
| 11:02am | Maricopa Cnty Ariz Sch Dist No 11 Peoria Uni Ref | 2030-Jul | 5.000% | 111.013 | 2.392 | $220,000 | Investor bought |
| 11:02am | University Colo Hosp Auth Rev Ref-ser A | 2029-Nov | 5.000% | 109.304 | 2.452 | $45,000 | Investor bought |
| 11:02am | Montgomery Cnty Md Ref-cons Pub Impt-ser B | 2026-Jun | 5.000% | 100.927 | 2.612 | $25,000 | Investor bought |
| 11:02am | Montgomery Cnty Md Ref-cons Pub Impt-ser B | 2026-Jun | 5.000% | 100.915 | 2.642 | $25,000 | Investor sold |
| 11:02am | Mc Kinney Tex Indpt Sch Dist Ref-sch Bldg | 2029-Feb | 5.000% | 107.580 | 2.445 | $70,000 | Investor bought |
| 11:02am | Mc Kinney Tex Indpt Sch Dist Ref-sch Bldg | 2029-Feb | 5.000% | 107.534 | 2.460 | $70,000 | Investor sold |
| 11:02am | Williamson Jackson Etc Cntys Ill Cmnty Unit Sch Dist No 004 Ref | 2044-Dec | 4.250% | 97.215 | 4.470 | $970,000 | Investor sold |
| 11:02am | University Arkansas Auxiliary Enterprises Rev Ref-ualr Campus | 2030-Oct | 5.000% | 101.409 | 3.022 | $10,000 | Investor bought |
| 11:02am | University Arkansas Auxiliary Enterprises Rev Ref-ualr Campus | 2030-Oct | 5.000% | 101.349 | 3.104 | $10,000 | Investor sold |
| 11:02am | Washington St Ref-various Purp-ser R-c | 2033-Aug | 5.000% | 103.615 | 2.620 | $40,000 | Inter-dealer |
| 11:02am | Los Rios Calif Cmnty College Dist Ref | 2027-Aug | 5.000% | 104.579 | 2.005 | $40,000 | Inter-dealer |
| 11:02am | Los Rios Calif Cmnty College Dist Ref | 2027-Aug | 5.000% | 104.579 | 2.005 | $40,000 | Investor sold |
| 11:02am | Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser B | 2044-Jun | 5.000% | 107.681 | 4.014 | $10,000 | Investor bought |
| 11:02am | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2027-Apr | 5.000% | 103.087 | 2.506 | $25,000 | Investor sold |
| 11:02am | Washington St Ref-various Purp-ser R-c | 2033-Aug | 5.000% | 103.615 | 2.620 | $40,000 | Investor sold |
| 11:02am | New Hampshire St Ref-ser D | 2029-Dec | 5.000% | 110.061 | 2.285 | $15,000 | Inter-dealer |
| 11:02am | New Hampshire St Ref-ser D | 2029-Dec | 5.000% | 110.061 | 2.285 | $15,000 | Investor sold |
| 11:02am | Honolulu Hawaii City & Cnty Ref-ser D | 2030-Sep | 5.000% | 103.835 | 2.600 | $40,000 | Inter-dealer |
| 11:02am | Honolulu Hawaii City & Cnty Ref-ser D | 2030-Sep | 5.000% | 103.835 | 2.600 | $40,000 | Investor sold |
| 11:02am | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2027-Apr | 5.000% | 103.087 | 2.506 | $25,000 | Inter-dealer |
| 11:02am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2028-Feb | 5.000% | 105.701 | 2.206 | $75,000 | Inter-dealer |
| 11:02am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2028-Feb | 5.000% | 105.701 | 2.206 | $75,000 | Investor sold |
| 11:02am | Maricopa Cnty Ariz Sch Dist No 11 Peoria Uni Ref | 2030-Jul | 5.000% | 110.983 | 2.398 | $220,000 | Investor sold |
| 11:02am | Massachusetts St Transn Fd Rev Ref-ser A | 2037-Jun | 5.000% | 110.130 | 2.954 | $65,000 | Investor sold |
| 11:02am | District Columbia Income Tax Rev Ref-secd-ser C | 2030-Oct | 5.000% | 109.108 | 2.429 | $75,000 | Investor sold |
| 11:02am | San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-sr-ser A | 2035-Aug | 5.000% | 103.480 | 2.707 | $60,000 | Investor sold |
| 11:02am | University Colo Hosp Auth Rev Ref-ser A | 2029-Nov | 5.000% | 109.254 | 2.465 | $45,000 | Investor sold |
| 11:02am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2031-Jul | 5.000% | 113.007 | 2.448 | $30,000 | Investor sold |
| 11:02am | Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A | 2026-Jul | 5.000% | 101.246 | 2.360 | $695,000 | Investor bought |
| 11:02am | Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A | 2026-Jul | 5.000% | 101.243 | 2.366 | $695,000 | Investor sold |
| 11:02am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- | 2036-Jul | 5.000% | 114.222 | 2.873 | $15,000 | Investor bought |
| 11:02am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- | 2036-Jul | 5.000% | 114.119 | 2.887 | $15,000 | Investor sold |
| 11:02am | Cornwall N Y Cent Sch Dist Ref | 2028-Oct | 5.000% | 106.971 | 2.380 | $10,000 | Investor bought |
| 11:02am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2032-Jul | 5.000% | 106.028 | 2.476 | $15,000 | Inter-dealer |
| 11:02am | Vermont Edl & Health Bldgs Fing Agy Rev Ref-middlebury College Proj | 2030-Nov | 5.000% | 108.822 | 2.555 | $50,000 | Investor sold |
| 11:02am | Bexar Cnty Tex Ref-flood Ctl | 2035-Jun | 4.000% | 100.117 | 3.716 | $10,000 | Investor bought |
| 11:02am | Bexar Cnty Tex Ref-flood Ctl | 2035-Jun | 4.000% | 100.057 | 3.856 | $10,000 | Investor sold |
| 11:02am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2032-Jul | 5.000% | 105.968 | 2.501 | $15,000 | Investor sold |
| 11:02am | Auburn Univ Ala Gen Fee Rev Ref-ser A | 2036-Jun | 4.000% | 99.603 | 4.047 | $20,000 | Investor bought |
| 11:02am | Butte-glenn Cmnty College Dist Calif Ref | 2030-Aug | 5.000% | 104.391 | 2.125 | $20,000 | Inter-dealer |
| 11:02am | Butte-glenn Cmnty College Dist Calif Ref | 2030-Aug | 5.000% | 104.331 | 2.163 | $20,000 | Investor sold |
| 11:02am | Auburn Univ Ala Gen Fee Rev Ref-ser A | 2036-Jun | 4.000% | 99.543 | 4.054 | $20,000 | Investor sold |
| 11:02am | Port Houston Auth Tex Harris Cnty Ref-ser A-2 | 2031-Oct | 5.000% | 110.515 | 2.620 | $60,000 | Investor sold |
| 11:02am | Wisconsin St Ref-ser 1 | 2036-May | 5.000% | 117.852 | N/R | $30,000 | Investor sold |
| 11:02am | Cornwall N Y Cent Sch Dist Ref | 2028-Oct | 5.000% | 106.888 | 2.410 | $10,000 | Investor sold |
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