| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:23am | Springfield Mo Sch Dist No R 12 Ref-mo Direct Dep Prog | 2026-Mar | 5.000% | 100.330 | 3.112 | $10,000 | Investor bought |
| 11:23am | Indiana Fin Auth Hwy Rev Ref-ser C | 2027-Jun | 5.000% | 102.213 | 2.576 | $700,000 | Investor bought |
| 11:23am | Indiana Fin Auth Hwy Rev Ref-ser C | 2027-Jun | 5.000% | 102.213 | 2.576 | $700,000 | Inter-dealer |
| 11:23am | Hillsborough Cnty Fla Aviation Auth Rev Ref-taxable-sub-tampa Intl | 2032-Oct | 3.174% | 92.740 | 4.427 | $50,000 | Inter-dealer |
| 11:23am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2036-Jul | 5.000% | 108.240 | 3.033 | $20,000 | Investor sold |
| 11:23am | Narragansett R I Bay Commn Wastewater Sys Rev Ref-taxable-ser A | 2026-Sep | 1.764% | 98.518 | 3.990 | $110,000 | Investor sold |
| 11:23am | Houston Tex Util Sys Rev Ref-taxable-comb-first Lien | 2030-Nov | 2.355% | 92.401 | 4.086 | $100,000 | Investor sold |
| 11:23am | Clay Cnty Mo Pub Sch Dist No 53 Liberty Ref | 2036-Mar | 4.000% | 110.081 | 2.852 | $10,000 | Investor bought |
| 11:23am | Clay Cnty Mo Pub Sch Dist No 53 Liberty Ref | 2036-Mar | 4.000% | 108.098 | 3.067 | $10,000 | Inter-dealer |
| 11:23am | Clay Cnty Mo Pub Sch Dist No 53 Liberty Ref | 2036-Mar | 4.000% | 108.348 | 3.040 | $10,000 | Inter-dealer |
| 11:23am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B | 2029-Nov | 5.000% | 109.297 | 2.475 | $15,000 | Inter-dealer |
| 11:23am | University Okla Revs Ref-taxable-univ Sci Ctr-gen-a | 2028-Jul | 3.466% | 98.817 | 3.965 | $100,000 | Investor sold |
| 11:23am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B | 2029-Nov | 5.000% | 108.797 | 2.604 | $15,000 | Inter-dealer |
| 11:23am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B | 2029-Nov | 5.000% | 108.572 | 2.663 | $15,000 | Inter-dealer |
| 11:23am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B | 2029-Nov | 5.000% | 108.572 | 2.663 | $15,000 | Investor sold |
| 11:23am | Desert Calif Cmnty College Dist Ref-taxable | 2035-Aug | 2.778% | 86.041 | 4.593 | $100,000 | Investor sold |
| 11:23am | University Pl Wash Ref-taxable-ltd Tax-ser B | 2033-Dec | 3.026% | 90.517 | 4.458 | $100,000 | Investor sold |
| 11:23am | Oklahoma St Tpk Auth Tpk Rev Ref-taxable-second Sr-ser B | 2029-Jan | 1.622% | 93.301 | 4.004 | $100,000 | Investor sold |
| 11:23am | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien | 2030-Jul | 5.000% | 101.155 | 2.721 | $45,000 | Inter-dealer |
| 11:23am | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien | 2030-Jul | 5.000% | 102.040 | 1.010 | $45,000 | Investor bought |
| 11:23am | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien | 2030-Jul | 5.000% | 101.155 | 2.721 | $45,000 | Inter-dealer |
| 11:23am | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-taxable-sr Lien-ser A | 2031-Dec | 4.000% | 99.117 | 4.169 | $100,000 | Investor sold |
| 11:23am | Chaffey Calif Jt Un High Sch Dist Ref-taxable | 2026-Aug | 2.475% | 99.070 | 4.064 | $100,000 | Investor sold |
| 11:23am | Anaheim Calif Pub Fing Auth Lease Rev Ref-sr-pub Impt Projs-ser A | 2027-Sep | 5.000% | 103.683 | 2.740 | $60,000 | Investor bought |
| 11:23am | Grays Harbor Cnty Wash Pub Util Dist No 001 Elec Rev Ref-taxable-ser B | 2029-Jul | 2.122% | 93.776 | 4.040 | $100,000 | Investor sold |
| 11:22am | Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds | 2037-Nov | 5.000% | 111.609 | 3.470 | $175,000 | Investor bought |
| 11:22am | Arizona Brd Regents Ariz St Univ Sys Rev Ref-taxable-ser B | 2028-Jul | 4.100% | 100.280 | 3.982 | $100,000 | Investor sold |
| 11:22am | Atlanta Ga Wtr & Wastewtr Rev Ref-taxable | 2035-Nov | 2.257% | 84.470 | 4.198 | $125,000 | Investor sold |
| 11:22am | Richmond Va Pub Util Rev Ref-ser C | 2045-Jan | 4.000% | 99.348 | 4.049 | $55,000 | Investor bought |
| 11:22am | Harris Cnty Tex Ref-perm Impt-ser A | 2036-Sep | 5.000% | 113.177 | 3.069 | $60,000 | Investor bought |
| 11:22am | Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser A | 2034-Nov | 4.892% | 102.280 | 4.575 | $130,000 | Investor sold |
| 11:22am | South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-taxable-thirty-fifth Ser | 2027-Aug | 2.166% | 97.338 | 3.900 | $100,000 | Investor bought |
| 11:22am | South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-taxable-thirty-fifth Ser | 2027-Aug | 2.166% | 97.323 | 3.910 | $100,000 | Investor sold |
| 11:22am | Harris Cnty Tex Ref-perm Impt-ser A | 2036-Sep | 5.000% | 113.038 | 3.088 | $60,000 | Investor sold |
| 11:22am | Lexington Cnty S C Health Svcs Dist Inc Hosp Rev Ref | 2026-Nov | 5.000% | 101.630 | 3.032 | $5,000 | Inter-dealer |
| 11:22am | Lexington Cnty S C Health Svcs Dist Inc Hosp Rev Ref | 2026-Nov | 5.000% | 101.630 | 3.032 | $5,000 | Inter-dealer |
| 11:22am | Lexington Cnty S C Health Svcs Dist Inc Hosp Rev Ref | 2026-Nov | 5.000% | 101.630 | 3.032 | $5,000 | Investor bought |
| 11:22am | Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Pl-a-bam-tcrs | 2052-Jun | 4.000% | 86.159 | 4.943 | $100,000 | Inter-dealer |
| 11:22am | Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Pl-a-bam-tcrs | 2052-Jun | 4.000% | 85.734 | 4.975 | $100,000 | Investor sold |
| 11:22am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A | 2047-Jul | 4.000% | 93.088 | 4.505 | $40,000 | Inter-dealer |
| 11:22am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A | 2047-Jul | 4.000% | 92.838 | 4.524 | $40,000 | Investor sold |
| 11:22am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A | 2047-Jul | 4.000% | 93.463 | 4.476 | $40,000 | Inter-dealer |
| 11:22am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A | 2047-Jul | 4.000% | 95.463 | 4.326 | $40,000 | Investor bought |
| 11:22am | Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution | 2036-Jul | 5.000% | 106.910 | 2.917 | $70,000 | Investor sold |
| 11:22am | De Witt Mich Pub Schs Ref-sch Bldg & Site-ser Iii | 2027-May | 4.000% | 101.705 | 2.701 | $50,000 | Investor bought |
| 11:22am | Arizona St Ctfs Partn Ref-ser A | 2026-Oct | 5.000% | 101.738 | N/R | $55,000 | Inter-dealer |
| 11:22am | Arizona St Ctfs Partn Ref-ser A | 2026-Oct | 5.000% | 101.738 | N/R | $55,000 | Investor sold |
| 11:22am | Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A | 2050-Oct | 5.000% | 103.808 | 4.513 | $90,000 | Investor sold |
| 11:22am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2031-Oct | 5.000% | 105.018 | 3.090 | $500,000 | Inter-dealer |
| 11:22am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2031-Oct | 5.000% | 105.018 | 3.090 | $500,000 | Investor bought |
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