| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:14am | Fowlerville Mich Cmnty Schs Sch Dist Ref-sch Bldg & Site | 2029-May | 3.000% | 100.135 | 2.953 | $15,000 | Inter-dealer |
| 11:14am | Fowlerville Mich Cmnty Schs Sch Dist Ref-sch Bldg & Site | 2029-May | 3.000% | 100.135 | 2.953 | $15,000 | Inter-dealer |
| 11:14am | North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-wake Forest Univ | 2032-Jan | 5.000% | 100.090 | 4.600 | $5,000 | Investor sold |
| 11:14am | Public Fin Auth Wis Pollution Ctl Rev Ref-duke Energy Progress Proj | 2046-Oct | 3.700% | 99.810 | N/R | $75,000 | Inter-dealer |
| 11:14am | Texas Mun Pwr Agy Rev Ref-transmission Sys | 2038-Sep | 3.000% | 85.082 | 4.588 | $200,000 | Inter-dealer |
| 11:14am | Public Fin Auth Wis Pollution Ctl Rev Ref-duke Energy Progress Proj | 2046-Oct | 3.700% | 99.750 | N/R | $75,000 | Investor sold |
| 11:14am | Texas Mun Pwr Agy Rev Ref-transmission Sys | 2038-Sep | 3.000% | 84.832 | 4.617 | $200,000 | Inter-dealer |
| 11:14am | Texas Mun Pwr Agy Rev Ref-transmission Sys | 2038-Sep | 3.000% | 84.832 | 4.617 | $200,000 | Investor sold |
| 11:14am | Kankakee Cnty Ill Cmnty High Sch Dist No 307 Ref-alt Rev Source | 2026-Dec | 4.000% | 100.591 | 3.110 | $25,000 | Inter-dealer |
| 11:14am | Kankakee Cnty Ill Cmnty High Sch Dist No 307 Ref-alt Rev Source | 2026-Dec | 4.000% | 100.591 | 3.110 | $25,000 | Investor sold |
| 11:14am | Gibraltar Area Wis Sch Dist Ref | 2031-Mar | 5.000% | 108.647 | 3.095 | $25,000 | Inter-dealer |
| 11:14am | Gibraltar Area Wis Sch Dist Ref | 2031-Mar | 5.000% | 108.647 | 3.095 | $25,000 | Investor sold |
| 11:14am | Onalaska Wis Sch Dist Ref | 2038-Apr | 4.000% | 100.745 | 3.835 | $10,000 | Inter-dealer |
| 11:14am | Onalaska Wis Sch Dist Ref | 2038-Apr | 4.000% | 100.745 | 3.835 | $10,000 | Inter-dealer |
| 11:14am | North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref | 2026-Jun | 5.000% | 100.200 | 3.824 | $25,000 | Investor sold |
| 11:14am | Onalaska Wis Sch Dist Ref | 2038-Apr | 4.000% | 100.845 | 3.813 | $10,000 | Investor bought |
| 11:14am | Indiana Fin Auth Hwy Rev Ref-ser A | 2027-Jun | 5.000% | 102.553 | 2.783 | $75,000 | Inter-dealer |
| 11:14am | Indiana Fin Auth Hwy Rev Ref-ser A | 2027-Jun | 5.000% | 102.513 | 2.817 | $75,000 | Investor sold |
| 11:14am | Newark N J Brd Ed Ref-sch Energy Svgs Oblig- | 2034-Jul | 4.000% | 102.608 | 3.457 | $10,000 | Inter-dealer |
| 11:14am | Colorado Springs Colo Utils Rev Ref-ser A | 2029-Nov | 5.000% | 108.230 | 2.612 | $90,000 | Investor bought |
| 11:14am | Chambers Cnty Tex Impt Dist No 1 Ref-rd | 2034-Sep | 3.000% | 92.224 | 4.100 | $30,000 | Investor bought |
| 11:14am | Harnett Cnty N C Ltd Oblig Ref | 2029-Jun | 3.250% | 99.690 | 3.353 | $10,000 | Inter-dealer |
| 11:14am | Harnett Cnty N C Ltd Oblig Ref | 2029-Jun | 3.250% | 99.790 | 3.319 | $10,000 | Investor bought |
| 11:14am | Midland Tex Ref-ser B | 2038-Mar | 5.000% | 106.885 | 3.696 | $10,000 | Investor sold |
| 11:14am | Kane Mc Henry Cook & Dekalb Cntys Ill Cmnty Unit Sch Dist No 300 Ref-ser A | 2032-Jan | 5.000% | 101.185 | 3.408 | $55,000 | Investor bought |
| 11:14am | Kane Mc Henry Cook & Dekalb Cntys Ill Cmnty Unit Sch Dist No 300 Ref-ser A | 2032-Jan | 5.000% | 101.173 | 3.424 | $55,000 | Investor sold |
| 11:14am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2031-Oct | 5.000% | 101.216 | 2.602 | $110,000 | Investor bought |
| 11:14am | Houston Tex Util Sys Rev Ref-comb-first Lien-ser D | 2031-Nov | 4.000% | 99.945 | 4.010 | $20,000 | Investor sold |
| 11:14am | Houston Tex Util Sys Rev Ref-comb-first Lien-ser D | 2031-Nov | 4.000% | 100.005 | 3.870 | $20,000 | Investor bought |
| 11:14am | St Clair Cnty Ill Hwy Rev Ref-taxable-ser D | 2038-Jan | 2.850% | 78.817 | 5.291 | $5,000 | Investor bought |
| 11:14am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- | 2031-Nov | 4.000% | 105.470 | 2.939 | $5,000 | Investor sold |
| 11:14am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- | 2031-Nov | 4.000% | 105.470 | 2.939 | $5,000 | Inter-dealer |
| 11:14am | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2028-Nov | 5.000% | 104.480 | 2.822 | $55,000 | Investor bought |
| 11:14am | Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds | 2031-Nov | 5.000% | 111.000 | 2.871 | $35,000 | Investor bought |
| 11:14am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B | 2029-May | 5.000% | 107.510 | N/R | $35,000 | Investor bought |
| 11:14am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 | 2030-Nov | 5.000% | 110.320 | 2.621 | $70,000 | Investor bought |
| 11:14am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser C-2 | 2028-May | 5.000% | 105.100 | 2.531 | $15,000 | Investor bought |
| 11:14am | Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds | 2031-Nov | 5.000% | 110.990 | 2.873 | $100,000 | Investor bought |
| 11:14am | Pearland Tex Ref-perm Impt-ser A | 2027-Mar | 5.000% | 99.760 | 5.263 | $5,000 | Investor sold |
| 11:14am | Pearland Tex Ref-perm Impt-ser A | 2027-Mar | 5.000% | 99.760 | 5.263 | $5,000 | Inter-dealer |
| 11:14am | Central Fla Expwy Auth Sr Lien Rev Ref-ser A | 2029-Jul | 5.000% | 100.634 | 2.551 | $325,000 | Investor bought |
| 11:14am | Indiana St Fin Auth Rev Ref-lease Appropriation-stad | 2029-Feb | 5.000% | 105.435 | 2.993 | $5,000 | Investor sold |
| 11:14am | Indiana St Fin Auth Rev Ref-lease Appropriation-stad | 2029-Feb | 5.000% | 105.435 | 2.993 | $5,000 | Inter-dealer |
| 11:14am | Florida St Dept Ed Cmnty College Cap Impt Rev Ref-ser A | 2031-Jul | 5.000% | 108.668 | 3.197 | $55,000 | Investor sold |
| 11:14am | Iberia Parish La Parishwide Sch Dist Ref | 2029-Mar | 5.000% | 101.148 | 3.730 | $5,000 | Investor sold |
| 11:14am | Iberia Parish La Parishwide Sch Dist Ref | 2029-Mar | 5.000% | 101.148 | 3.730 | $5,000 | Inter-dealer |
| 11:14am | Indiana St Fin Auth Rev Ref-lease Appropriation-stad | 2029-Feb | 5.000% | 105.435 | 2.993 | $5,000 | Inter-dealer |
| 11:14am | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A-1 | 2050-Jun | 5.000% | 107.017 | 3.986 | $25,000 | Investor bought |
| 11:14am | Pearland Tex Ref-perm Impt-ser B | 2027-Mar | 5.000% | 99.760 | 5.263 | $5,000 | Investor sold |
| 11:14am | Iberia Parish La Parishwide Sch Dist Ref | 2029-Mar | 5.000% | 101.148 | 3.730 | $5,000 | Inter-dealer |
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