| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:18am | Indiana Fin Auth Hwy Rev Ref-ser C | 2029-Jun | 5.000% | 108.129 | 2.515 | $50,000 | Investor bought |
| 11:18am | Montgomery Cnty Md Ref-cons Pub Impt-ser B | 2029-Nov | 4.000% | 105.451 | 2.506 | $50,000 | Investor bought |
| 11:18am | Bell Cnty Tex Ref-ltd Tax | 2027-Feb | 5.000% | 102.747 | 2.541 | $1,595,000+ | Investor bought |
| 11:18am | Finney Cnty Kans Uni Sch Dist No 457 Ref-ser A | 2031-Sep | 4.000% | 100.446 | 3.331 | $75,000 | Inter-dealer |
| 11:18am | Finney Cnty Kans Uni Sch Dist No 457 Ref-ser A | 2031-Sep | 4.000% | 100.446 | 3.331 | $75,000 | Investor bought |
| 11:18am | Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Ref-allina Health Sys | 2029-Nov | 5.000% | 107.360 | 2.982 | $15,000 | Investor sold |
| 11:18am | Linden Mich Cmnty Sch Dist Ref | 2027-May | 4.000% | 99.925 | 4.054 | $20,000 | Investor sold |
| 11:18am | California St Ref-various Purp | 2026-Aug | 5.000% | 101.429 | 2.591 | $20,000 | Investor bought |
| 11:18am | Conroe Tex Indpt Sch Dist Ref | 2036-Feb | 5.000% | 112.295 | 3.069 | $5,000 | Investor sold |
| 11:18am | North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt | 2038-Jun | 5.000% | 110.241 | 3.428 | $5,000 | Investor sold |
| 11:18am | Conroe Tex Indpt Sch Dist Ref | 2036-Feb | 5.000% | 112.295 | 3.069 | $5,000 | Investor sold |
| 11:18am | North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt | 2038-Jun | 5.000% | 110.241 | 3.428 | $5,000 | Investor sold |
| 11:18am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2033-Aug | 5.000% | 112.356 | N/R | $25,000 | Investor sold |
| 11:18am | Memphis Tenn Ref-gen Impt-ser B | 2044-Apr | 5.000% | 106.228 | 4.003 | $10,000 | Inter-dealer |
| 11:18am | Memphis Tenn Ref-gen Impt-ser B | 2044-Apr | 5.000% | 106.274 | 3.996 | $5,000 | Inter-dealer |
| 11:18am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A | 2033-Jun | 5.000% | 103.589 | 2.440 | $25,000 | Investor sold |
| 11:18am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2040-Jul | 5.000% | 111.574 | 3.030 | $20,000 | Investor sold |
| 11:18am | California St Ref-various Purp | 2032-Aug | 5.000% | 115.302 | 2.473 | $5,000 | Investor sold |
| 11:18am | California St Ref-various Purp | 2032-Aug | 5.000% | 115.502 | 2.443 | $5,000 | Inter-dealer |
| 11:18am | California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A | 2037-Nov | 5.000% | 103.800 | 2.919 | $75,000 | Investor sold |
| 11:18am | Houston Tex Util Sys Rev Ref-combined First Lien-ser A | 2027-Nov | 5.000% | 104.274 | 2.667 | $10,000 | Investor sold |
| 11:18am | Spring Branch Tex Indpt Sch Dist Ref-sch Bldg | 2027-Feb | 5.000% | 102.401 | 2.772 | $5,000 | Investor sold |
| 11:18am | San Antonio Tex Elec & Gas Rev Ref-sys-ser D | 2030-Feb | 5.000% | 108.734 | 2.734 | $5,000 | Investor sold |
| 11:18am | Illinois St Ref-ser October | 2032-Feb | 5.000% | 110.870 | 3.035 | $25,000 | Investor sold |
| 11:18am | Utah Tran Auth Sales Tax Rev Ref-sr | 2036-Jun | 5.000% | 114.712 | 3.019 | $10,000 | Investor sold |
| 11:18am | Sacramento Cnty Calif Arpt Sys Rev Ref-sr-ser A | 2026-Jul | 5.000% | 101.094 | 2.862 | $20,000 | Investor sold |
| 11:18am | Utah Tran Auth Sales Tax Rev Ref-sr | 2033-Jun | 5.000% | 115.304 | 2.723 | $5,000 | Inter-dealer |
| 11:18am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2028-Aug | 5.000% | 106.419 | 2.439 | $5,000 | Inter-dealer |
| 11:18am | Utah Tran Auth Sales Tax Rev Ref-sr | 2033-Jun | 5.000% | 115.104 | 2.751 | $5,000 | Investor sold |
| 11:18am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2028-Aug | 5.000% | 106.219 | 2.516 | $5,000 | Investor sold |
| 11:18am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2040-Aug | 5.000% | 110.053 | 3.633 | $35,000 | Inter-dealer |
| 11:18am | San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser | 2042-Oct | 5.000% | 111.011 | 3.534 | $15,000 | Investor sold |
| 11:18am | California St Ref-various Purp | 2026-Aug | 5.000% | 101.411 | 2.621 | $20,000 | Investor sold |
| 11:18am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2040-Aug | 5.000% | 110.053 | 3.633 | $35,000 | Investor sold |
| 11:18am | Houston Tex Util Sys Rev Ref-combined First Lien-ser A | 2029-Nov | 5.000% | 107.930 | 2.833 | $5,000 | Investor sold |
| 11:18am | Miami Dade Cnty Fla Expwy Auth Toll Sys Rev Ref-ser A | 2028-Jul | 5.000% | 100.639 | 3.745 | $20,000 | Investor bought |
| 11:18am | Miami Dade Cnty Fla Expwy Auth Toll Sys Rev Ref-ser A | 2028-Jul | 5.000% | 100.579 | 3.862 | $20,000 | Investor sold |
| 11:18am | Houston Tex Util Sys Rev Ref-combined First Lien-ser A | 2029-Nov | 5.000% | 107.930 | 2.833 | $5,000 | Inter-dealer |
| 11:18am | Houston Tex Util Sys Rev Ref-combined First Lien-ser A | 2029-Nov | 5.000% | 108.430 | 2.703 | $5,000 | Inter-dealer |
| 11:17am | Minnesota St Gen Fd Rev Ref-appropriation-ser A | 2029-Mar | 5.000% | 107.314 | 2.592 | $15,000 | Investor sold |
| 11:17am | Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A | 2031-Oct | 5.000% | 110.017 | 3.090 | $15,000 | Investor bought |
| 11:17am | North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref | 2026-Jun | 5.000% | 100.950 | 2.786 | $25,000 | Inter-dealer |
| 11:17am | North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref | 2026-Jun | 5.000% | 100.950 | 2.786 | $25,000 | Inter-dealer |
| 11:17am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2042-Oct | 5.000% | 108.393 | 3.862 | $15,000 | Investor sold |
| 11:17am | North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref | 2026-Jun | 5.000% | 101.031 | 2.601 | $25,000 | Investor bought |
| 11:17am | Garland Tex Elec Util Sys Rev Ref | 2042-Mar | 5.000% | 105.723 | 4.072 | $10,000 | Inter-dealer |
| 11:17am | Garland Tex Elec Util Sys Rev Ref | 2042-Mar | 5.000% | 105.723 | 4.072 | $10,000 | Investor sold |
| 11:17am | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A | 2042-Jan | 5.000% | 100.252 | 4.502 | $50,000 | Inter-dealer |
| 11:17am | Genesee Cnty Mich Ref-wtr Supply Sys-ser B | 2026-Feb | 5.000% | 100.199 | 2.998 | $10,000 | Inter-dealer |
| 11:17am | Genesee Cnty Mich Ref-wtr Supply Sys-ser B | 2026-Feb | 5.000% | 100.299 | 2.044 | $10,000 | Investor bought |
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