| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:33am | Selma Ala Indl Dev Brd Rev Ref-gulf Opportunity Zone-intl | 2033-Nov | 3.450% | 99.008 | N/R | $2,010,000+ | Investor sold |
| 11:33am | Cleveland Ohio Income Tax Rev Ref-taxable-sub Lien-pub Facs | 2027-Oct | 2.233% | 96.773 | 4.461 | $10,000 | Investor bought |
| 11:33am | Cleveland Ohio Income Tax Rev Ref-taxable-sub Lien-pub Facs | 2027-Oct | 2.233% | 96.713 | 4.503 | $10,000 | Inter-dealer |
| 11:33am | Cleveland Ohio Income Tax Rev Ref-taxable-sub Lien-pub Facs | 2027-Oct | 2.233% | 96.713 | 4.503 | $10,000 | Investor sold |
| 11:33am | Wisconsin St Transn Rev Ref-ser 2 | 2028-Jul | 5.000% | 102.897 | 2.651 | $5,000 | Inter-dealer |
| 11:33am | Wisconsin St Transn Rev Ref-ser 2 | 2028-Jul | 5.000% | 102.897 | 2.651 | $5,000 | Investor bought |
| 11:33am | Texas St Univ Sys Fing Rev Ref-ser A | 2030-Mar | 5.000% | 101.650 | 3.256 | $15,000 | Investor sold |
| 11:33am | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2033-Jan | 5.000% | 102.929 | 3.275 | $315,000 | Investor sold |
| 11:33am | Raleigh N C Ref | 2033-Apr | 5.000% | 114.058 | 2.780 | $50,000 | Inter-dealer |
| 11:33am | Raleigh N C Ref | 2033-Apr | 5.000% | 114.058 | 2.780 | $50,000 | Inter-dealer |
| 11:33am | Raleigh N C Ref | 2033-Apr | 5.000% | 114.808 | 2.671 | $50,000 | Investor bought |
| 11:33am | Arizona Brd Regents Ctfs Partn Ref-univ Ariz Projs-ser A | 2026-Jun | 5.000% | 100.270 | 3.440 | $5,000 | Inter-dealer |
| 11:33am | Arizona Brd Regents Ctfs Partn Ref-univ Ariz Projs-ser A | 2026-Jun | 5.000% | 100.270 | 3.440 | $5,000 | Inter-dealer |
| 11:33am | Arizona Brd Regents Ctfs Partn Ref-univ Ariz Projs-ser A | 2026-Jun | 5.000% | 100.370 | 2.894 | $5,000 | Investor bought |
| 11:33am | San Francisco Calif City & Cnty Ref-ser R1 | 2026-Jun | 5.000% | 100.552 | 2.437 | $105,000 | Investor bought |
| 11:33am | Wood Cnty Wis Ref | 2042-Oct | 5.000% | 104.902 | 4.000 | $25,000 | Investor bought |
| 11:32am | Castle Rock Colo Wtr & Swr Enterprise Rev Ref | 2033-Dec | 4.000% | 100.140 | 3.783 | $50,000 | Inter-dealer |
| 11:32am | Castle Rock Colo Wtr & Swr Enterprise Rev Ref | 2033-Dec | 4.000% | 100.200 | 3.693 | $50,000 | Investor bought |
| 11:32am | Wood Cnty Wis Ref | 2042-Oct | 5.000% | 104.702 | 4.040 | $25,000 | Inter-dealer |
| 11:32am | Castle Rock Colo Wtr & Swr Enterprise Rev Ref | 2033-Dec | 4.000% | 100.140 | 3.783 | $50,000 | Investor sold |
| 11:32am | Wood Cnty Wis Ref | 2042-Oct | 5.000% | 104.702 | 4.040 | $25,000 | Inter-dealer |
| 11:32am | Anaheim Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2030-Feb | 5.000% | 103.555 | 3.005 | $15,000 | Investor sold |
| 11:32am | Valdosta Ga City Sch Sys Ref-ser A | 2028-Feb | 5.000% | 104.270 | 2.615 | $10,000 | Investor bought |
| 11:32am | Valdosta Ga City Sch Sys Ref-ser A | 2028-Feb | 5.000% | 104.170 | 2.669 | $10,000 | Inter-dealer |
| 11:32am | Missouri St Brd Pub Bldgs Spl Oblig Ref-ser A | 2029-Oct | 3.000% | 98.336 | 3.507 | $10,000 | Investor sold |
| 11:32am | St Paul Minn Hsg & Redev Auth Health Care Fac Rev Ref-healthpartners Oblig Grp | 2026-Jul | 3.000% | 99.834 | 3.609 | $60,000 | Investor sold |
| 11:32am | Missouri St Brd Pub Bldgs Spl Oblig Ref-ser A | 2029-Oct | 3.000% | 99.080 | 3.279 | $10,000 | Inter-dealer |
| 11:32am | Metropolitan Transn Auth N Y Rev Ref-transn-ser B | 2037-Nov | 5.000% | 100.461 | 4.249 | $20,000 | Inter-dealer |
| 11:32am | Metropolitan Transn Auth N Y Rev Ref-transn-ser B | 2037-Nov | 5.000% | 100.561 | 4.089 | $20,000 | Investor bought |
| 11:32am | Anaheim Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2030-Feb | 5.000% | 103.930 | 2.800 | $15,000 | Inter-dealer |
| 11:32am | Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Ref-allina Health Sys-ser A | 2027-Nov | 5.000% | 101.986 | 3.202 | $50,000 | Inter-dealer |
| 11:32am | Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Ref-allina Health Sys-ser A | 2027-Nov | 5.000% | 101.946 | 3.238 | $50,000 | Investor sold |
| 11:32am | Scago Edl Facs Corp For Calhoun Sch Dist S C Installment Pur Rev Ref-calhoun Cnty Sch Dist Proj | 2027-Dec | 3.000% | 98.810 | 3.735 | $50,000 | Inter-dealer |
| 11:32am | Scago Edl Facs Corp For Calhoun Sch Dist S C Installment Pur Rev Ref-calhoun Cnty Sch Dist Proj | 2027-Dec | 3.000% | 98.810 | 3.735 | $50,000 | Inter-dealer |
| 11:32am | Scago Edl Facs Corp For Calhoun Sch Dist S C Installment Pur Rev Ref-calhoun Cnty Sch Dist Proj | 2027-Dec | 3.000% | 98.661 | 3.828 | $50,000 | Investor sold |
| 11:32am | Charlotte N C Ctfs Partn Ref-cultural Arts Facs-ser B | 2036-Jun | 5.000% | 105.354 | 3.214 | $50,000 | Inter-dealer |
| 11:32am | Bexar Cnty Tex Rev Ref-venue Proj-comb Venue Tax | 2026-Aug | 5.000% | 100.540 | 3.562 | $155,000 | Inter-dealer |
| 11:32am | Bexar Cnty Tex Rev Ref-venue Proj-comb Venue Tax | 2026-Aug | 5.000% | 100.040 | 4.867 | $155,000 | Investor sold |
| 11:32am | Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ref-ser A | 2034-Jul | 4.000% | 100.000 | 3.938 | $10,000 | Investor sold |
| 11:32am | Harris Cnty Tex Ref-sr Lien-toll Rd-ser A | 2036-Aug | 5.000% | 100.250 | 4.317 | $500,000 | Inter-dealer |
| 11:32am | Harris Cnty Tex Ref-sr Lien-toll Rd-ser A | 2036-Aug | 5.000% | 99.750 | 5.031 | $500,000 | Investor sold |
| 11:32am | Harris Cnty Tex Ref-sr Lien-toll Rd-ser A | 2036-Aug | 5.000% | 100.250 | 4.317 | $500,000 | Inter-dealer |
| 11:32am | Salt Lake Cnty Utah Sales Tax Rev Ref-ser B | 2034-Feb | 4.000% | 102.730 | 3.239 | $250,000 | Inter-dealer |
| 11:32am | Salt Lake Cnty Utah Sales Tax Rev Ref-ser B | 2034-Feb | 4.000% | 102.680 | 3.252 | $250,000 | Investor sold |
| 11:32am | Ellis Cnty Kans Uni Sch Dist No 489 Hays Ref & Impt-ser B | 2035-Sep | 5.000% | 107.548 | 3.463 | $140,000 | Investor sold |
| 11:32am | Florida St Brd Governors Fla St Univ Dorm Rev Ref-ser A | 2026-May | 5.000% | 100.110 | 3.788 | $100,000 | Inter-dealer |
| 11:32am | Florida St Brd Governors Fla St Univ Dorm Rev Ref-ser A | 2026-May | 5.000% | 100.110 | 3.788 | $100,000 | Investor sold |
| 11:32am | Florida St Brd Governors Fla St Univ Dorm Rev Ref-ser A | 2026-May | 5.000% | 100.135 | 3.535 | $100,000 | Investor bought |
| 11:32am | Hamilton Cnty Ind Hosp Assn Lease Rent Rev Ref-ppty Tax-riverview Health | 2036-Jul | 5.000% | 109.569 | 3.583 | $40,000 | Investor sold |
| 11:32am | Mc Kinney Tex Ref & Impt | 2037-Aug | 5.000% | 110.047 | 3.601 | $25,000 | Investor sold |
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