| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:08am | Montana St Brd Regents Higher Ed Rev Ref-gen-mont St Univ-ser J | 2032-Nov | 5.000% | 115.486 | 2.524 | $25,000 | Investor bought |
| 11:08am | Bexar Cnty Tex Ref-ltd Tax | 2043-Jun | 5.000% | 101.006 | 2.643 | $25,000 | Investor bought |
| 11:08am | Bexar Cnty Tex Ref-ltd Tax | 2043-Jun | 5.000% | 101.006 | 2.643 | $25,000 | Inter-dealer |
| 11:08am | Energy Northwest Wash Elec Rev Ref-proj 1-ser A | 2026-Jul | 5.000% | 101.100 | 2.665 | $55,000 | Investor sold |
| 11:08am | Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate | 2026-Nov | 5.000% | 101.950 | 2.660 | $50,000 | Investor sold |
| 11:08am | California St Ref-various Purp | 2032-Nov | 5.000% | 112.101 | 2.326 | $25,000 | Investor sold |
| 11:08am | Chicago Ill Wtr Rev Ref-second Lien-ser 2 | 2028-Nov | 5.000% | 103.808 | 2.826 | $100,000 | Inter-dealer |
| 11:08am | Chicago Ill Wtr Rev Ref-second Lien-ser 2 | 2028-Nov | 5.000% | 103.790 | 2.836 | $100,000 | Investor sold |
| 11:08am | Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty | 2027-Dec | 5.000% | 104.439 | 2.583 | $35,000 | Inter-dealer |
| 11:08am | Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty | 2027-Dec | 5.000% | 104.439 | 2.583 | $35,000 | Investor sold |
| 11:08am | Atlantic City N J Ref-tax Appeal-ser B | 2032-Mar | 5.000% | 102.448 | 2.808 | $45,000 | Investor sold |
| 11:08am | Washington St Ref-various Purp-ser R-c | 2029-Aug | 5.000% | 103.927 | 2.420 | $160,000 | Inter-dealer |
| 11:08am | Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser A | 2027-Jul | 5.000% | 103.305 | 2.703 | $60,000 | Inter-dealer |
| 11:08am | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2026-Apr | 5.000% | 100.554 | 2.873 | $30,000 | Inter-dealer |
| 11:08am | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2026-Apr | 5.000% | 100.554 | 2.873 | $30,000 | Investor sold |
| 11:08am | Washington St Ref-various Purp-ser R-c | 2029-Aug | 5.000% | 103.927 | 2.420 | $160,000 | Investor sold |
| 11:08am | Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser A | 2027-Jul | 5.000% | 103.305 | 2.703 | $60,000 | Investor sold |
| 11:08am | Piedmont Mun Pwr Agy S C Elec Rev Ref-ser B | 2031-Jan | 5.000% | 110.508 | 2.728 | $30,000 | Investor sold |
| 11:08am | Texas Womans Univ Rev Fing Sys Rev Ref & Impt | 2030-Jul | 5.000% | 110.130 | 2.589 | $50,000 | Investor sold |
| 11:08am | Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 108-ser B | 2026-Aug | 5.000% | 101.228 | 2.776 | $20,000 | Investor sold |
| 11:08am | San Francisco Calif Cmnty College Dist Ref | 2031-Jun | 5.000% | 112.388 | 2.061 | $50,000 | Investor sold |
| 11:08am | Greenwood Cnty S C Hosp Rev Ref-facs-self Regl Healthcare | 2039-Oct | 4.000% | 99.243 | 4.072 | $1,095,000+ | Investor sold |
| 11:08am | Klein Tex Indpt Sch Dist Ref | 2031-Feb | 5.000% | 109.784 | 2.454 | $65,000 | Inter-dealer |
| 11:08am | Montgomery Cnty Pa Higher Ed & Health Auth Rev Ref-philadelphia Presbytery | 2048-Dec | 4.000% | 76.048 | 5.924 | $25,000 | Investor sold |
| 11:08am | New Mexico Fin Auth Rev Ref-sub Lien-pub Proj | 2030-Jun | 3.125% | 99.740 | 3.188 | $5,000 | Inter-dealer |
| 11:08am | New Mexico Fin Auth Rev Ref-sub Lien-pub Proj | 2030-Jun | 3.125% | 99.940 | 3.139 | $5,000 | Inter-dealer |
| 11:08am | New Mexico Fin Auth Rev Ref-sub Lien-pub Proj | 2030-Jun | 3.125% | 99.940 | 3.139 | $5,000 | Investor bought |
| 11:08am | Central Jackson Cnty Mo Fire Protn Dist Ref | 2027-Mar | 4.000% | 101.285 | 2.848 | $50,000 | Investor sold |
| 11:08am | Montgomery Cnty Pa Higher Ed & Health Auth Rev Ref-philadelphia Presbytery | 2048-Dec | 4.000% | 76.048 | 5.924 | $25,000 | Inter-dealer |
| 11:08am | Montgomery Cnty Pa Higher Ed & Health Auth Rev Ref-philadelphia Presbytery | 2048-Dec | 4.000% | 76.298 | 5.900 | $25,000 | Investor bought |
| 11:08am | Deer Park Tex Indpt Sch Dist Ref-ltd Tax-ser A | 2028-Feb | 5.000% | 105.110 | 2.486 | $20,000 | Inter-dealer |
| 11:08am | Deer Park Tex Indpt Sch Dist Ref-ltd Tax-ser A | 2028-Feb | 5.000% | 105.210 | 2.439 | $20,000 | Investor bought |
| 11:08am | Ohio St Higher Edl Fac Commn Rev Ref-case Westn Reserve Univ | 2044-Dec | 4.000% | 99.750 | 4.019 | $50,000 | Investor bought |
| 11:07am | San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B | 2039-Aug | 5.000% | 101.102 | 3.001 | $450,000 | Investor bought |
| 11:07am | Dodge City Kans Sales Tax Rev Ref | 2028-Jun | 5.000% | 103.432 | 2.479 | $100,000 | Inter-dealer |
| 11:07am | Dodge City Kans Sales Tax Rev Ref | 2028-Jun | 5.000% | 103.401 | 2.501 | $100,000 | Investor bought |
| 11:07am | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2028-Mar | 5.000% | 105.715 | 2.254 | $20,000 | Investor bought |
| 11:07am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser C | 2035-Nov | 4.000% | 100.253 | 3.690 | $40,000 | Inter-dealer |
| 11:07am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser C | 2035-Nov | 4.000% | 100.253 | 3.690 | $40,000 | Investor sold |
| 11:07am | Harris Cnty Tex Mun Util Dist No 419 Ref | 2030-Sep | 3.000% | 99.628 | 3.086 | $45,000 | Inter-dealer |
| 11:07am | Harris Cnty Tex Mun Util Dist No 419 Ref | 2030-Sep | 3.000% | 99.636 | 3.084 | $45,000 | Investor bought |
| 11:07am | Hopkins Minn Indpt Sch Dist No 270 Ref-alternative Facs-ser B | 2026-Feb | 5.000% | 99.809 | 7.966 | $5,000 | Inter-dealer |
| 11:07am | Hopkins Minn Indpt Sch Dist No 270 Ref-alternative Facs-ser B | 2026-Feb | 5.000% | 99.809 | 7.966 | $5,000 | Investor sold |
| 11:07am | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2028-Mar | 5.000% | 105.615 | 2.300 | $20,000 | Inter-dealer |
| 11:07am | Maple Grove Minn Health Care Facs Rev Ref-north Mem Health Care | 2026-Sep | 5.000% | 99.480 | 5.822 | $15,000 | Inter-dealer |
| 11:07am | Maple Grove Minn Health Care Facs Rev Ref-north Mem Health Care | 2026-Sep | 5.000% | 99.480 | 5.822 | $15,000 | Investor sold |
| 11:07am | Washington Subn San Dist Md Ref-cons Pub Impt | 2028-Jun | 3.000% | 100.802 | 2.411 | $515,000 | Inter-dealer |
| 11:07am | Washington Subn San Dist Md Ref-cons Pub Impt | 2028-Jun | 3.000% | 100.777 | 2.429 | $515,000 | Investor sold |
| 11:07am | Wayne St Univ Mich Univ Revs Ref-gen-ser A | 2032-Nov | 5.000% | 100.529 | 3.445 | $570,000 | Investor sold |
| 11:07am | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2041-Nov | 5.000% | 108.987 | 3.846 | $1,075,000+ | Investor sold |
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