| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:43am | Beaumont Tex Ref-ser A | 2034-Mar | 4.000% | 102.320 | 3.400 | $5,000 | Investor sold |
| 11:43am | Maryland St Ref-st & Loc Facs Ln-first Ser | 2029-Aug | 5.000% | 108.463 | 2.529 | $5,000 | Investor sold |
| 11:43am | Washington St Ref-various Purp-ser R-d | 2034-Aug | 5.000% | 103.200 | 2.943 | $105,000 | Investor bought |
| 11:43am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second | 2026-May | 5.000% | 100.795 | 2.723 | $5,000 | Investor bought |
| 11:43am | Chino Basin Calif Regl Fing Auth Rev Ref-inland Empire Utils Agy | 2030-Nov | 5.000% | 103.404 | 2.430 | $10,000 | Investor sold |
| 11:43am | Bellingham Wash Wtr & Swr Rev Ref | 2028-Aug | 5.000% | 105.846 | 2.662 | $10,000 | Investor bought |
| 11:43am | Bellingham Wash Wtr & Swr Rev Ref | 2028-Aug | 5.000% | 105.786 | 2.685 | $10,000 | Investor sold |
| 11:43am | Hamilton Cnty Ohio Ref-ltd Tax-urban Redev-ser B | 2030-Dec | 5.000% | 104.058 | 2.833 | $15,000 | Investor sold |
| 11:43am | Riverside Calif Uni Sch Dist Ctfs Partn Ref | 2027-Sep | 5.000% | 103.835 | 2.660 | $10,000 | Investor sold |
| 11:43am | Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Ref-allina Health Sys-ser A | 2027-Nov | 5.000% | 102.280 | 3.311 | $25,000 | Investor sold |
| 11:43am | Isle Wight Cnty Va Ref | 2027-Jul | 5.000% | 103.376 | 2.720 | $10,000 | Investor bought |
| 11:43am | Metropolitan Transn Auth N Y Rev Ref-transn-ser D | 2032-Nov | 5.000% | 104.577 | 3.003 | $15,000 | Investor sold |
| 11:43am | Washington St Ref-various Purp-ser R-d | 2034-Aug | 5.000% | 103.184 | 2.953 | $105,000 | Investor sold |
| 11:43am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second | 2026-May | 5.000% | 100.784 | 2.754 | $5,000 | Investor sold |
| 11:43am | Hudson Ohio City Sch Dist Ctfs Partn Ref | 2026-Jun | 4.000% | 100.430 | 3.000 | $35,000 | Investor bought |
| 11:43am | Strongsville Ohio City Sch Dist Ref-sch Impt | 2026-Dec | 4.000% | 101.065 | 2.841 | $5,000 | Investor bought |
| 11:43am | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref | 2026-Aug | 5.000% | 101.315 | 2.790 | $20,000 | Inter-dealer |
| 11:43am | Lancaster Cnty Neb Sch Dist No 001 Ref-lincoln Pub Schs | 2031-Jan | 4.000% | 101.313 | 3.131 | $25,000 | Inter-dealer |
| 11:43am | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref | 2026-Aug | 5.000% | 101.315 | 2.790 | $20,000 | Investor sold |
| 11:43am | Lancaster Cnty Neb Sch Dist No 001 Ref-lincoln Pub Schs | 2031-Jan | 4.000% | 101.313 | 3.131 | $25,000 | Investor sold |
| 11:43am | Houston Tex Util Sys Rev Ref-comb-first Lien-ser D | 2032-Nov | 4.000% | 100.007 | 3.845 | $85,000 | Investor bought |
| 11:43am | Houston Tex Util Sys Rev Ref-comb-first Lien-ser D | 2032-Nov | 4.000% | 99.960 | 4.006 | $85,000 | Investor sold |
| 11:43am | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr | 2034-Jun | 5.000% | 114.751 | N/R | $10,000 | Investor sold |
| 11:43am | Sequoia Calif Un High Sch Dist Ref | 2033-Jul | 5.000% | 119.367 | 2.193 | $100,000 | Investor bought |
| 11:43am | St Paul Minn Ref-pub Safety-ser E | 2026-Dec | 5.000% | 102.069 | 2.751 | $5,000 | Investor bought |
| 11:43am | Helena & West Helena Ark Sch Dist No 002 Ref & Constr | 2035-Feb | 3.125% | 98.051 | 3.375 | $50,000 | Investor bought |
| 11:43am | Sun Prairie Wis Area Sch Dist Ref | 2027-Mar | 5.000% | 102.259 | 3.047 | $5,000 | Investor sold |
| 11:43am | Connecticut St Ref-ser D | 2027-Aug | 5.000% | 103.900 | 2.561 | $40,000 | Investor sold |
| 11:43am | Allan Hancock Calif Jt Cmnty College Dist Ref-ser B | 2033-Aug | 4.000% | 101.950 | 2.749 | $15,000 | Investor sold |
| 11:43am | University Mass Bldg Auth Rev Ref-sr-ser 3 | 2032-Nov | 5.000% | 103.974 | 2.786 | $20,000 | Investor sold |
| 11:43am | Pearland Tex Wtrwks & Swr Sys Rev Ref-ser B | 2030-Sep | 5.000% | 106.478 | 3.126 | $30,000 | Investor sold |
| 11:43am | Oneida Cnty N Y Ref-pub Impt | 2027-Mar | 5.000% | 102.708 | 2.739 | $5,000 | Inter-dealer |
| 11:43am | Oneida Cnty N Y Ref-pub Impt | 2027-Mar | 5.000% | 102.708 | 2.739 | $5,000 | Investor sold |
| 11:43am | Isle Wight Cnty Va Ref | 2027-Jul | 5.000% | 103.331 | 2.750 | $10,000 | Investor sold |
| 11:43am | Hudson Ohio City Sch Dist Ctfs Partn Ref | 2026-Jun | 4.000% | 100.417 | 3.030 | $35,000 | Investor sold |
| 11:43am | Pennsylvania St Ref-first | 2027-Sep | 5.000% | 103.910 | 2.616 | $30,000 | Investor sold |
| 11:43am | Douglas Cnty Neb Hosp Auth No 2 Rev Ref-health Facs-childrens Hosp | 2031-Nov | 5.000% | 108.915 | 3.026 | $5,000 | Investor sold |
| 11:43am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser C | 2034-Jun | 2.000% | 86.997 | 3.817 | $20,000 | Inter-dealer |
| 11:43am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser C | 2034-Jun | 2.000% | 86.997 | 3.817 | $20,000 | Investor sold |
| 11:43am | Colorado River Tex Mun Wtr Dist Wtr Rev Ref-sys | 2027-Jan | 5.000% | 102.097 | 2.902 | $25,000 | Investor sold |
| 11:43am | Pennsylvania St Ref-first Ser | 2026-Sep | 5.000% | 101.662 | 2.673 | $90,000 | Investor sold |
| 11:43am | Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt | 2043-Jul | 5.000% | 108.356 | 3.841 | $75,000 | Investor sold |
| 11:43am | Sequoia Calif Un High Sch Dist Ref | 2033-Jul | 5.000% | 119.292 | 2.203 | $100,000 | Investor sold |
| 11:43am | Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sr-ser A | 2028-Dec | 5.000% | 101.810 | 3.028 | $30,000 | Investor sold |
| 11:43am | Strongsville Ohio City Sch Dist Ref-sch Impt | 2026-Dec | 4.000% | 101.037 | 2.871 | $5,000 | Investor sold |
| 11:43am | San Antonio Tex Elec & Gas Rev Ref-sys-ser D | 2049-Feb | 5.250% | 106.030 | 4.437 | $105,000 | Investor sold |
| 11:43am | St Paul Minn Ref-pub Safety-ser E | 2026-Dec | 5.000% | 102.040 | 2.782 | $5,000 | Investor sold |
| 11:43am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A | 2029-Jun | 5.000% | 108.050 | 2.540 | $5,000 | Investor bought |
| 11:43am | District Columbia Ref-ser B | 2031-Jun | 5.000% | 105.399 | 2.697 | $155,000 | Investor bought |
| 11:43am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A | 2029-Jun | 5.000% | 107.950 | 2.569 | $5,000 | Investor sold |
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