| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:25am | Suffolk Cnty N Y Ref-ser B | 2026-Oct | 5.000% | 102.013 | 2.507 | $25,000 | Investor bought |
| 11:25am | Monrovia Calif Uni Sch Dist Ref | 2030-Aug | 5.000% | 112.503 | 2.141 | $25,000 | Investor sold |
| 11:25am | Arcadia Calif Uni Sch Dist Ref | 2032-Aug | 3.000% | 99.470 | 3.089 | $25,000 | Inter-dealer |
| 11:25am | Arcadia Calif Uni Sch Dist Ref | 2032-Aug | 3.000% | 99.720 | 3.047 | $25,000 | Investor bought |
| 11:25am | Arcadia Calif Uni Sch Dist Ref | 2032-Aug | 3.000% | 99.720 | 3.047 | $25,000 | Inter-dealer |
| 11:24am | Johnson Cnty Kans Uni Sch Dist No 232 Ref & Impt-ser A | 2027-Sep | 5.000% | 103.733 | 2.735 | $25,000 | Investor sold |
| 11:24am | Wisconsin St Ref-ser 2 | 2034-May | 5.000% | 115.002 | 2.737 | $20,000 | Inter-dealer |
| 11:24am | Wisconsin St Ref-ser 2 | 2034-May | 5.000% | 115.002 | 2.737 | $20,000 | Investor sold |
| 11:24am | Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse | 2027-Feb | 5.000% | 102.514 | 2.771 | $25,000 | Investor sold |
| 11:24am | Shreveport La Wtr & Swr Rev Ref | 2039-Dec | 5.000% | 109.813 | 3.848 | $1,000,000+ | Investor sold |
| 11:24am | Illinois Fin Auth Rev Ref-columbia College Chicago | 2030-Dec | 4.125% | 90.014 | 6.517 | $15,000 | Inter-dealer |
| 11:24am | Illinois Fin Auth Rev Ref-columbia College Chicago | 2030-Dec | 4.125% | 89.914 | 6.542 | $15,000 | Investor sold |
| 11:24am | Spring Lake Park Minn Indpt Sch Dist No 016 Ref-sch Bldg-ser A | 2032-Feb | 5.000% | 113.320 | 2.628 | $25,000 | Investor sold |
| 11:24am | Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A | 2035-Jan | 4.000% | 102.270 | 3.393 | $155,000 | Investor sold |
| 11:24am | Ohio St Wtr Dev Auth Rev Ref-drinking Wtr Assistance | 2029-Jun | 5.000% | 108.090 | 2.536 | $25,000 | Investor sold |
| 11:24am | Ohio St Ref-infrastructure-ser B | 2030-Feb | 5.000% | 109.700 | 2.505 | $35,000 | Investor sold |
| 11:24am | Allegany Cnty Md Ref | 2027-Jul | 5.000% | 103.590 | 2.652 | $30,000 | Investor sold |
| 11:24am | Northwest Tex Indpt Sch Dist Ref-sch Bldg | 2031-Feb | 4.000% | 104.553 | 2.830 | $25,000 | Investor sold |
| 11:24am | Ohio St Ref-consv Projs-ser A | 2030-Mar | 5.000% | 109.977 | 2.483 | $25,000 | Investor bought |
| 11:24am | Northwest Tex Indpt Sch Dist Ref-sch Bldg | 2031-Feb | 4.000% | 104.613 | 2.815 | $25,000 | Inter-dealer |
| 11:24am | Ohio St Ref-consv Projs-ser A | 2030-Mar | 5.000% | 109.917 | 2.497 | $25,000 | Investor sold |
| 11:24am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2026-Jul | 5.000% | 101.049 | 3.010 | $5,000 | Inter-dealer |
| 11:24am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2026-Jul | 5.000% | 101.049 | 3.010 | $5,000 | Investor sold |
| 11:24am | Wisconsin St Ref-2025-ser 2 | 2028-May | 5.000% | 105.628 | N/R | $30,000 | Investor sold |
| 11:24am | Albuquerque N Mex Mun Sch Dist No 012 Ref-ser B | 2027-Aug | 5.000% | 103.578 | 2.725 | $35,000 | Investor sold |
| 11:24am | Iowa St Univ Science & Technology Univ Rev Ref-academic Bldg-ser I S U | 2029-Jul | 5.000% | 107.933 | 2.635 | $155,000 | Investor sold |
| 11:24am | Lone Star College Sys Tex Ref-ltd Tax | 2033-Feb | 5.000% | 100.305 | 3.013 | $330,000 | Investor sold |
| 11:24am | Washington D C Met Area Tran Auth Gross Rev Ref-ser A-1 | 2028-Jul | 5.000% | 103.247 | 2.821 | $25,000 | Investor sold |
| 11:24am | Seattle Wash Ref & Impt-ltd Tax-ser A | 2031-Dec | 5.000% | 112.343 | 2.560 | $30,000 | Investor sold |
| 11:24am | Massachusetts St Ref-ser C | 2027-Oct | 5.000% | 104.229 | 2.560 | $5,000 | Investor sold |
| 11:24am | Houston Tex Arpt Sys Rev Ref-sub Lien-ser B | 2036-Jul | 5.000% | 104.178 | 3.268 | $10,000 | Investor sold |
| 11:24am | Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc | 2039-Aug | 5.000% | 106.083 | 3.569 | $35,000 | Investor sold |
| 11:24am | Maryland St Dept Transn Cons Transn Ref-ser B | 2028-Dec | 5.000% | 107.045 | 2.507 | $25,000 | Investor sold |
| 11:24am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2028-Nov | 5.000% | 106.649 | 2.608 | $25,000 | Investor sold |
| 11:24am | Dutchess Cnty N Y Loc Dev Corp Rev Ref-vassar College Proj | 2046-Jul | 4.000% | 93.443 | 4.492 | $25,000 | Investor bought |
| 11:24am | Illinois Fin Auth Rev Ref-columbia College Chicago | 2030-Dec | 4.125% | 90.214 | 6.466 | $15,000 | Inter-dealer |
| 11:24am | Wisconsin St Health & Edl Facs Auth Rev Ref-prohealth Care Inc | 2039-Aug | 5.000% | 111.271 | 3.480 | $170,000 | Investor bought |
| 11:24am | Illinois Fin Auth Rev Ref-columbia College Chicago | 2030-Dec | 4.125% | 90.316 | 6.440 | $15,000 | Investor bought |
| 11:24am | Philadelphia Pa Wtr & Wastewtr Rev Ref | 2026-Oct | 5.000% | 101.837 | 2.610 | $15,000 | Investor bought |
| 11:24am | Philadelphia Pa Wtr & Wastewtr Rev Ref | 2026-Oct | 5.000% | 101.837 | 2.610 | $15,000 | Inter-dealer |
| 11:24am | Philadelphia Pa Wtr & Wastewtr Rev Ref | 2026-Oct | 5.000% | 101.837 | 2.610 | $15,000 | Inter-dealer |
| 11:24am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2052-Nov | 5.000% | 103.883 | 4.342 | $150,000 | Inter-dealer |
| 11:24am | Corona Calif Pub Fing Auth Lease Rev Ref | 2030-Nov | 5.000% | 101.929 | 2.729 | $70,000 | Investor bought |
| 11:24am | Corona Calif Pub Fing Auth Lease Rev Ref | 2030-Nov | 5.000% | 101.869 | 2.798 | $70,000 | Investor sold |
| 11:24am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2052-Nov | 5.000% | 103.883 | 4.342 | $150,000 | Investor bought |
| 11:24am | Peoria Cnty Ill Cmnty Unit Sch Dist No 323 Ref-ser A | 2027-Apr | 4.500% | 100.076 | 2.732 | $25,000 | Investor bought |
| 11:24am | Tustin Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 97-1 | 2034-Sep | 4.000% | 99.300 | 4.096 | $30,000 | Inter-dealer |
| 11:24am | Tustin Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 97-1 | 2034-Sep | 4.000% | 99.240 | 4.104 | $30,000 | Investor sold |
| 11:24am | Peoria Cnty Ill Cmnty Unit Sch Dist No 323 Ref-ser A | 2027-Apr | 4.500% | 100.076 | 2.732 | $25,000 | Inter-dealer |
| 11:24am | Fargo N D Ref & Impt-ser A | 2047-May | 3.000% | 77.004 | 4.720 | $30,000 | Investor bought |
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