| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:17am | King Cnty Wash Ref-ltd Tax-swr-ser A | 2040-Jul | 5.000% | 110.979 | 3.441 | $35,000 | Investor sold |
| 11:17am | Lewisville Tex Indpt Sch Dist Ref-sch Bldg | 2042-Aug | 5.000% | 108.228 | 3.696 | $25,000 | Investor sold |
| 11:17am | King Cnty Wash Ref-ltd Tax-swr-ser A | 2040-Jul | 5.000% | 111.044 | 3.432 | $35,000 | Investor bought |
| 11:17am | San Antonio Tex Elec & Gas Rev Ref-sys-ser C | 2041-Feb | 5.000% | 109.375 | 3.668 | $30,000 | Investor bought |
| 11:17am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels | 2029-Nov | 5.000% | 102.172 | 2.800 | $10,000 | Inter-dealer |
| 11:17am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels | 2029-Nov | 5.000% | 102.172 | 2.800 | $10,000 | Investor bought |
| 11:17am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels | 2029-Nov | 5.000% | 102.172 | 2.800 | $10,000 | Inter-dealer |
| 11:17am | West Cent Conservancy Dist Ind Sew Wks Rev Ref | 2032-Jul | 0.500% | 79.781 | 4.282 | $75,000 | Inter-dealer |
| 11:17am | Pierce Cnty Wash Sch Dist No 403 Bethel Ref & Impt | 2027-Dec | 4.000% | 101.991 | 2.681 | $85,000 | Investor bought |
| 11:17am | Pierce Cnty Wash Sch Dist No 403 Bethel Ref & Impt | 2027-Dec | 4.000% | 101.901 | 2.740 | $85,000 | Investor sold |
| 11:17am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B-private | 2027-Jan | 5.000% | 101.210 | 3.059 | $80,000 | Inter-dealer |
| 11:17am | Jefferson Cnty Colo Sch Dist No R-001 Ref | 2026-Dec | 5.000% | 100.902 | 3.441 | $10,000 | Inter-dealer |
| 11:17am | Jefferson Cnty Colo Sch Dist No R-001 Ref | 2026-Dec | 5.000% | 100.902 | 3.441 | $10,000 | Investor sold |
| 11:17am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B-private | 2027-Jan | 5.000% | 101.310 | 2.901 | $80,000 | Investor bought |
| 11:17am | Allegheny Cnty Pa Ref-ser C-75 | 2026-Nov | 5.000% | 100.986 | 2.867 | $30,000 | Inter-dealer |
| 11:17am | Allegheny Cnty Pa Ref-ser C-75 | 2026-Nov | 5.000% | 100.986 | 2.867 | $30,000 | Investor bought |
| 11:17am | Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty Ref | 2027-Dec | 5.000% | 103.690 | 2.616 | $40,000 | Investor bought |
| 11:17am | Washington St Ref-various Purp-ser R-2025d | 2027-Aug | 5.000% | 102.690 | 2.738 | $30,000 | Investor bought |
| 11:17am | Washington St Ref-motor Veh Fuel Tax & Veh | 2027-Jul | 5.000% | 102.580 | 2.676 | $70,000 | Investor bought |
| 11:17am | Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-wastewater-ser A | 2037-Mar | 5.000% | 115.365 | 3.164 | $5,000 | Investor sold |
| 11:17am | Forsyth Cnty Ga Pub Facs Auth Rev Ref-forsyth Cnty Sch Dist Proj | 2030-Feb | 5.000% | 108.362 | 2.624 | $40,000 | Inter-dealer |
| 11:17am | Forsyth Cnty Ga Pub Facs Auth Rev Ref-forsyth Cnty Sch Dist Proj | 2030-Feb | 5.000% | 108.287 | 2.645 | $40,000 | Inter-dealer |
| 11:17am | Forsyth Cnty Ga Pub Facs Auth Rev Ref-forsyth Cnty Sch Dist Proj | 2030-Feb | 5.000% | 108.287 | 2.645 | $40,000 | Investor sold |
| 11:16am | Fayetteville N C Pub Wks Commn Rev Ref | 2033-Mar | 5.000% | 113.481 | 2.808 | $20,000 | Inter-dealer |
| 11:16am | Fayetteville N C Pub Wks Commn Rev Ref | 2033-Mar | 5.000% | 113.731 | 2.771 | $20,000 | Investor bought |
| 11:16am | California St Ref-various Purp | 2032-Mar | 5.000% | 108.410 | 2.659 | $30,000 | Investor bought |
| 11:16am | Orange Twp N J Brd Ed Ref-energy Savings Oblig | 2027-Oct | 5.000% | 102.977 | 2.852 | $75,000 | Investor sold |
| 11:16am | Miami-dade Cnty Fla Aviation Rev Ref-ser A | 2036-Oct | 5.000% | 100.484 | 3.706 | $65,000 | Investor bought |
| 11:16am | Irvine Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 01-1 | 2030-Sep | 5.000% | 109.600 | 2.625 | $30,000 | Investor bought |
| 11:16am | Irvine Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 01-1 | 2030-Sep | 5.000% | 109.475 | 2.654 | $30,000 | Investor sold |
| 11:16am | Lexington Cnty S C Health Svcs Dist Inc Hosp Rev Ref | 2029-Nov | 5.000% | 102.690 | 3.112 | $125,000 | Inter-dealer |
| 11:16am | Miami-dade Cnty Fla Aviation Rev Ref-ser A | 2036-Oct | 5.000% | 100.478 | 3.723 | $65,000 | Investor sold |
| 11:16am | Seattle Wash Mun Lt & Pwr Rev Ref-ser B | 2027-Apr | 5.000% | 100.259 | -0.176 | $45,000 | Investor sold |
| 11:16am | Seattle Wash Mun Lt & Pwr Rev Ref-ser B | 2027-Apr | 5.000% | 100.319 | -1.345 | $45,000 | Investor bought |
| 11:16am | Illinois St Ref | 2029-Feb | 5.000% | 101.343 | 3.091 | $105,000 | Inter-dealer |
| 11:16am | Illinois St Ref | 2029-Feb | 5.000% | 101.343 | 3.091 | $105,000 | Investor sold |
| 11:16am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2038-Jan | 5.000% | 111.641 | 3.431 | $75,000 | Investor sold |
| 11:16am | Lexington Cnty S C Health Svcs Dist Inc Hosp Rev Ref | 2029-Nov | 5.000% | 102.676 | 3.122 | $125,000 | Investor sold |
| 11:16am | District Columbia Income Tax Rev Ref-secd-ser A | 2034-Oct | 5.000% | 114.690 | N/R | $80,000 | Investor sold |
| 11:16am | Texas Transn Commn Ref-hwy Impt | 2034-Apr | 5.000% | 113.148 | 3.002 | $60,000 | Investor sold |
| 11:16am | Manhattan Kans Ref & Impt-ser A | 2028-Nov | 3.000% | 99.892 | 3.045 | $25,000 | Investor bought |
| 11:16am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser F | 2035-Jun | 3.250% | 98.149 | 3.490 | $30,000 | Investor bought |
| 11:16am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser F | 2035-Jun | 3.250% | 97.899 | 3.523 | $30,000 | Inter-dealer |
| 11:16am | Tualatin Hills Ore Pk & Rec Dist Ref | 2026-Jun | 4.000% | 99.990 | 4.116 | $50,000 | Inter-dealer |
| 11:16am | Tualatin Hills Ore Pk & Rec Dist Ref | 2026-Jun | 4.000% | 99.990 | 4.116 | $50,000 | Inter-dealer |
| 11:16am | Tualatin Hills Ore Pk & Rec Dist Ref | 2026-Jun | 4.000% | 99.990 | 4.116 | $50,000 | Investor bought |
| 11:16am | Monterey Cnty Calif Ctfs Partn Pub Facs Refing | 2045-Oct | 4.000% | 99.728 | 4.020 | $795,000 | Investor bought |
| 11:16am | Temescal Vy Calif Wtr Dist Pub Fing Auth Loc Agy Rev Ref | 2028-Sep | 5.000% | 105.350 | 2.590 | $50,000 | Investor bought |
| 11:16am | Sarpy Cnty Neb Sch Dist No 037 Ref-sch Bldg-gretna Pub Schs | 2039-Dec | 3.000% | 86.821 | 4.289 | $100,000 | Inter-dealer |
| 11:16am | Sarpy Cnty Neb Sch Dist No 037 Ref-sch Bldg-gretna Pub Schs | 2039-Dec | 3.000% | 88.557 | 4.107 | $100,000 | Investor bought |
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