| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:28pm | Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A | 2027-May | 1.151% | 96.691 | 3.950 | $10,000 | Investor sold |
| 12:28pm | Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A | 2026-May | 2.096% | 99.433 | 4.647 | $10,000 | Investor sold |
| 12:28pm | University Houston Tex Univ Revs Ref-taxable-cons-ser B | 2027-Feb | 3.060% | 99.028 | 4.050 | $20,000 | Investor sold |
| 12:28pm | Ohlone Calif Cmnty College Dist Ref-taxable | 2027-Aug | 2.237% | 97.616 | 3.919 | $5,000 | Investor sold |
| 12:28pm | Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A | 2026-May | 2.096% | 99.433 | 4.647 | $10,000 | Inter-dealer |
| 12:28pm | Rutgers St Univ N J Ref-taxable-ser R | 2026-May | 2.449% | 99.477 | 4.795 | $10,000 | Investor sold |
| 12:28pm | Sales Tax Securitization Corp Ill Ref-taxable-sales Tax | 2030-Jan | 4.310% | 99.721 | 4.388 | $5,000 | Inter-dealer |
| 12:28pm | Ohlone Calif Cmnty College Dist Ref-taxable | 2027-Aug | 2.237% | 97.616 | 3.919 | $5,000 | Inter-dealer |
| 12:28pm | Sales Tax Securitization Corp Ill Ref-taxable-sales Tax | 2030-Jan | 4.310% | 99.721 | 4.388 | $5,000 | Investor sold |
| 12:28pm | Rutgers St Univ N J Ref-taxable-ser R | 2026-May | 2.449% | 99.477 | 4.795 | $10,000 | Inter-dealer |
| 12:28pm | University Houston Tex Univ Revs Ref-taxable-cons-ser B | 2027-Feb | 3.060% | 99.028 | 4.050 | $20,000 | Inter-dealer |
| 12:28pm | New Jersey Economic Dev Auth Rev Ref-taxable-sch Facs Constr | 2032-Jun | 3.820% | 96.715 | 4.419 | $5,000 | Investor sold |
| 12:28pm | Sales Tax Securitization Corp Ill Ref-taxable-second Lien-sales | 2031-Jan | 4.847% | 101.940 | 4.401 | $5,000 | Investor sold |
| 12:28pm | South Carolina St Pub Svc Auth Rev Ref-taxable-obligs-ser D | 2027-Dec | 3.606% | 99.250 | 4.038 | $20,000 | Investor sold |
| 12:28pm | South Carolina St Pub Svc Auth Rev Ref-taxable-ser B | 2031-Dec | 2.579% | 90.760 | 4.399 | $50,000 | Investor sold |
| 12:28pm | San Francisco Calif Mun Transn Agy Rev Ref-taxable-ser A | 2026-Mar | 0.824% | 99.721 | 5.841 | $10,000 | Investor bought |
| 12:28pm | San Francisco Calif Mun Transn Agy Rev Ref-taxable-ser A | 2026-Mar | 0.824% | 99.661 | 6.924 | $10,000 | Investor sold |
| 12:28pm | Orlando Fla Utils Commn Util Sys Rev Ref-ser A | 2027-Oct | 5.000% | 104.320 | 2.297 | $75,000 | Investor bought |
| 12:28pm | Orange Cnty Fla Tourist Dev Tax Rev Ref | 2030-Oct | 5.000% | 111.780 | 2.307 | $40,000 | Investor bought |
| 12:28pm | Tampa Bay Wtr Fla Util Sys Rev Ref | 2028-Oct | 5.000% | 107.170 | 2.188 | $80,000 | Investor bought |
| 12:28pm | Midland Mich Pub Schs Ref-taxable | 2026-May | 1.103% | 99.125 | 5.069 | $10,000 | Investor sold |
| 12:28pm | California St Pub Wks Brd Lease Rev Ref-dept Corrections & | 2027-Jun | 5.000% | 103.940 | 1.927 | $400,000 | Investor bought |
| 12:28pm | Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-sr Lien-ser A-bam-tcrs | 2046-Jan | 4.000% | 97.248 | 4.205 | $40,000 | Inter-dealer |
| 12:28pm | Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-sr Lien-ser A-bam-tcrs | 2046-Jan | 4.000% | 97.248 | 4.205 | $40,000 | Investor bought |
| 12:27pm | Suffolk Cnty N Y Ref-ser B | 2030-May | 5.000% | 111.585 | 2.140 | $5,000 | Investor bought |
| 12:27pm | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2054-Feb | 4.000% | 91.487 | 4.540 | $95,000 | Inter-dealer |
| 12:27pm | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2054-Feb | 4.000% | 91.487 | 4.540 | $95,000 | Investor bought |
| 12:27pm | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2036-Jul | 5.000% | 103.750 | 3.352 | $10,000 | Inter-dealer |
| 12:27pm | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2036-Jul | 5.000% | 103.835 | 3.315 | $10,000 | Investor bought |
| 12:27pm | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2036-Jul | 5.000% | 103.835 | 3.315 | $10,000 | Inter-dealer |
| 12:27pm | Caroline Cnty Va Ref-sch | 2030-Feb | 4.000% | 103.317 | 2.270 | $30,000 | Inter-dealer |
| 12:27pm | Caroline Cnty Va Ref-sch | 2030-Feb | 4.000% | 103.321 | 2.268 | $30,000 | Investor bought |
| 12:27pm | Portland Ore Ref-emergency Facs Proj-ser B | 2026-Jun | 5.000% | 100.820 | 2.578 | $10,000 | Inter-dealer |
| 12:27pm | Portland Ore Ref-emergency Facs Proj-ser B | 2026-Jun | 5.000% | 100.770 | 2.722 | $10,000 | Inter-dealer |
| 12:27pm | Portland Ore Ref-emergency Facs Proj-ser B | 2026-Jun | 5.000% | 100.820 | 2.578 | $10,000 | Investor bought |
| 12:27pm | Lakewood Ranch Stewardship Dist Fla Spl Assmt Rev Ref-country Club East Proj | 2027-May | 2.000% | 98.430 | 3.320 | $20,000 | Inter-dealer |
| 12:27pm | Lakewood Ranch Stewardship Dist Fla Spl Assmt Rev Ref-country Club East Proj | 2027-May | 2.000% | 98.430 | 3.320 | $20,000 | Inter-dealer |
| 12:27pm | Lakewood Ranch Stewardship Dist Fla Spl Assmt Rev Ref-country Club East Proj | 2027-May | 2.000% | 98.530 | 3.235 | $20,000 | Investor bought |
| 12:27pm | Sacramento Calif Regl Tran Dist Rev Ref-ser A | 2032-Mar | 5.000% | 113.561 | 2.154 | $20,000 | Inter-dealer |
| 12:27pm | Sacramento Calif Regl Tran Dist Rev Ref-ser A | 2032-Mar | 5.000% | 113.561 | 2.154 | $20,000 | Investor bought |
| 12:27pm | Ponchatoula La Area Rec Dist No 1 Tangipahoa Parish Ref | 2039-Jun | 3.625% | 99.410 | 3.681 | $30,000 | Investor bought |
| 12:27pm | Ponchatoula La Area Rec Dist No 1 Tangipahoa Parish Ref | 2039-Jun | 3.625% | 99.410 | 3.681 | $30,000 | Inter-dealer |
| 12:27pm | San Patricio Tex Mun Wtr Dist Wtrwks Rev Ref | 2026-Jul | 4.000% | 100.570 | 2.599 | $15,000 | Inter-dealer |
| 12:27pm | San Patricio Tex Mun Wtr Dist Wtrwks Rev Ref | 2026-Jul | 4.000% | 100.520 | 2.720 | $15,000 | Inter-dealer |
| 12:27pm | San Patricio Tex Mun Wtr Dist Wtrwks Rev Ref | 2026-Jul | 4.000% | 100.570 | 2.599 | $15,000 | Investor bought |
| 12:27pm | Port Seattle Wash Rev Ref-taxable-inter Lien-ser D | 2026-Aug | 1.386% | 98.260 | 5.158 | $10,000 | Inter-dealer |
| 12:27pm | Port Seattle Wash Rev Ref-taxable-inter Lien-ser D | 2026-Aug | 1.386% | 98.260 | 5.158 | $10,000 | Investor sold |
| 12:27pm | New York N Y City Indl Dev Agy Rev Ref-queens Baseball Stad Proj- | 2029-Jan | 5.000% | 106.606 | 2.610 | $15,000 | Investor bought |
| 12:27pm | Chicago Ill Pub Bldg Comm Bldg Rev Ref-chicago Tran Auth-bam-tcrs | 2033-Mar | 5.250% | 115.405 | 2.826 | $125,000 | Inter-dealer |
| 12:27pm | Chicago Ill Pub Bldg Comm Bldg Rev Ref-chicago Tran Auth-bam-tcrs | 2033-Mar | 5.250% | 115.405 | 2.826 | $125,000 | Investor bought |
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