| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:18am | Wisconsin St Ref-ser 2 | 2036-May | 5.000% | 110.042 | 3.395 | $450,000 | Investor sold |
| 11:18am | Livermore Valley Calif Jt Uni Sch Dist Ref | 2026-Aug | 5.000% | 100.674 | N/R | $150,000 | Investor sold |
| 11:18am | Kane Cnty Ill Cmnty Unit Sch Dist No 304 Geneva Ref-ser A | 2030-Jan | 5.000% | 107.262 | 2.945 | $175,000 | Investor sold |
| 11:18am | Farmington Minn Indpt Sch Dist No 192 Ref-sch Bldg-ser A | 2030-Feb | 5.000% | 108.013 | 2.787 | $125,000 | Investor sold |
| 11:18am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2035-Jul | 5.000% | 111.166 | 3.353 | $150,000 | Investor sold |
| 11:18am | Mississippi St Univ Edl Bldg Corp Rev Ref-ser B | 2035-Aug | 5.000% | 111.367 | N/R | $175,000 | Investor sold |
| 11:18am | King Cnty Wash Swr Rev Ref-ser A | 2034-Jan | 5.000% | 113.130 | 3.084 | $150,000 | Investor sold |
| 11:18am | California St Ref-various Purp | 2035-Aug | 5.000% | 114.870 | 3.150 | $1,550,000+ | Investor sold |
| 11:18am | Hawaii St Arpts Sys Rev Ref-ser D | 2033-Jul | 5.000% | 107.595 | 3.083 | $125,000 | Investor sold |
| 11:18am | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2033-Feb | 5.000% | 106.197 | 3.286 | $400,000 | Investor sold |
| 11:18am | Philadelphia Pa Auth For Indl Dev Lease Rev Ref | 2029-Oct | 5.000% | 106.910 | 2.915 | $125,000 | Investor sold |
| 11:18am | Jersey City N J Ref-gen Impt-ser A | 2032-Nov | 3.000% | 95.630 | 3.754 | $15,000 | Inter-dealer |
| 11:18am | Jersey City N J Ref-gen Impt-ser A | 2032-Nov | 3.000% | 95.695 | 3.742 | $15,000 | Investor bought |
| 11:18am | Jersey City N J Ref-gen Impt-ser A | 2032-Nov | 3.000% | 95.380 | 3.798 | $15,000 | Inter-dealer |
| 11:18am | Jersey City N J Ref-gen Impt-ser A | 2032-Nov | 3.000% | 95.380 | 3.798 | $15,000 | Investor sold |
| 11:18am | Pleasant Grove City Utah Storm Wtr Rev Ref | 2034-Jul | 4.000% | 101.885 | 3.523 | $25,000 | Inter-dealer |
| 11:18am | Pleasant Grove City Utah Storm Wtr Rev Ref | 2034-Jul | 4.000% | 101.885 | 3.523 | $25,000 | Investor bought |
| 11:18am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2026-Nov | 5.000% | 101.082 | 3.143 | $25,000 | Investor sold |
| 11:18am | Emeryville Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2027-Sep | 5.000% | 103.337 | 2.603 | $200,000 | Investor sold |
| 11:18am | Virginia St Res Auth Clean Wtr Rev Ref-st Revolving Fd | 2026-Oct | 5.000% | 101.216 | 2.589 | $360,000 | Investor sold |
| 11:17am | Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion Expansion Project Refunding A | 2050-Jun | 5.000% | 99.000 | N/R | $3,835,000+ | Investor bought |
| 11:17am | San Antonio Tex Elec & Gas Rev Ref-ser B | 2044-Feb | 5.250% | 106.777 | 4.168 | $40,000 | Inter-dealer |
| 11:17am | San Antonio Tex Elec & Gas Rev Ref-ser B | 2044-Feb | 5.250% | 106.677 | 4.184 | $40,000 | Investor sold |
| 11:17am | Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj | 2042-May | 4.000% | 92.461 | 4.670 | $10,000 | Investor sold |
| 11:17am | Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj | 2042-May | 4.000% | 92.836 | 4.635 | $10,000 | Inter-dealer |
| 11:17am | Tyler Tex Wtr & Swr Sys Rev Ref & Impt | 2052-Sep | 4.750% | 99.399 | 4.790 | $25,000 | Investor bought |
| 11:17am | Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser | 2037-Dec | 5.000% | 111.281 | 3.548 | $25,000 | Investor sold |
| 11:17am | Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser | 2037-Dec | 5.000% | 111.281 | 3.548 | $25,000 | Investor bought |
| 11:17am | Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist-ser A | 2029-Mar | 5.000% | 100.199 | 2.386 | $5,000 | Inter-dealer |
| 11:17am | Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist-ser A | 2029-Mar | 5.000% | 100.399 | -0.127 | $5,000 | Investor bought |
| 11:17am | Pierce Cnty Wash Sch Dist No 010 Tacoma Ref | 2026-Dec | 5.000% | 100.379 | -2.514 | $40,000 | Investor bought |
| 11:17am | Pierce Cnty Wash Sch Dist No 010 Tacoma Ref | 2026-Dec | 5.000% | 100.329 | -1.540 | $40,000 | Inter-dealer |
| 11:17am | Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys-ser A | 2034-Oct | 5.000% | 112.873 | 3.256 | $10,000 | Inter-dealer |
| 11:17am | St John Baptist Parish La Rev Ref-marathon Oil Corp-subser C | 2037-Jun | 3.300% | 99.000 | N/R | $20,000 | Inter-dealer |
| 11:17am | Commonwealth Fing Auth Pa Rev Ref-taxable-ser B | 2029-Jun | 2.658% | 92.947 | 5.088 | $5,000 | Inter-dealer |
| 11:17am | Guilford Conn Ref-ser B | 2030-Aug | 5.000% | 108.003 | 2.490 | $35,000 | Investor bought |
| 11:17am | South Carolina Transn Infrastructure Bk Rev Ref-ser A | 2030-Oct | 4.000% | 99.930 | 4.017 | $15,000 | Inter-dealer |
| 11:17am | South Carolina Transn Infrastructure Bk Rev Ref-ser A | 2030-Oct | 4.000% | 99.930 | 4.017 | $15,000 | Inter-dealer |
| 11:17am | South Carolina Transn Infrastructure Bk Rev Ref-ser A | 2030-Oct | 4.000% | 100.030 | 3.553 | $15,000 | Investor bought |
| 11:17am | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2054-Oct | 5.000% | 101.746 | 4.759 | $15,000 | Inter-dealer |
| 11:17am | Marysville Calif Jt Uni Sch Dist Ctfs Partn Ref-taxable-crossover | 2032-Jun | 2.516% | 87.740 | 4.835 | $20,000 | Investor bought |
| 11:17am | Crook Cnty Ore Sch Dist Ref-taxable | 2029-Jun | 2.172% | 93.660 | 4.303 | $10,000 | Investor bought |
| 11:17am | Semitropic Impt Dist Semitropic Wtr Storage Dist Calif Wtr Bkg Rev Ref-taxable-ser A | 2028-Dec | 2.743% | 96.220 | 4.250 | $20,000 | Investor bought |
| 11:17am | Val Verde Calif Uni Sch Dist Ref-taxable | 2028-Aug | 1.998% | 94.840 | 4.335 | $5,000 | Investor bought |
| 11:17am | Coast Cmnty College Dist Calif Ref-taxable | 2027-Aug | 2.418% | 97.730 | 4.170 | $20,000 | Investor bought |
| 11:17am | Hawaii St Ref-taxable-ser Gj | 2027-Aug | 1.535% | 96.600 | 4.160 | $10,000 | Investor bought |
| 11:17am | Tyler Tex Wtr & Swr Sys Rev Ref & Impt | 2055-Sep | 4.750% | 98.900 | 4.820 | $5,000 | Investor bought |
| 11:17am | Tyler Tex Wtr & Swr Sys Rev Ref & Impt | 2055-Sep | 4.750% | 98.900 | 4.820 | $5,000 | Investor bought |
| 11:17am | California St Ref-various Purp | 2027-Nov | 5.000% | 103.616 | 2.667 | $50,000 | Investor sold |
| 11:17am | Tyler Tex Wtr & Swr Sys Rev Ref & Impt | 2055-Sep | 4.750% | 98.900 | 4.820 | $10,000 | Inter-dealer |
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