| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:42am | East Vy Wtr Dist Calif Rev Ref-ser A | 2028-Oct | 5.000% | 107.321 | 2.062 | $10,000 | Investor sold |
| 9:42am | Du Page Cook & Will Cntys Ill Cmnty College Dist No 502 Ref | 2028-Jun | 5.000% | 105.439 | 2.486 | $10,000 | Investor sold |
| 9:42am | Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser A | 2027-Jan | 5.000% | 102.050 | 2.470 | $45,000 | Investor sold |
| 9:42am | Hawaii St Ref-ser Fh | 2027-Oct | 5.000% | 101.204 | 2.870 | $10,000 | Investor sold |
| 9:42am | Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref & Impt -ser A | 2028-Apr | 5.000% | 105.177 | 2.422 | $35,000 | Investor sold |
| 9:42am | Glen Rock N J Sch Dist Ref | 2028-Sep | 4.000% | 104.457 | 2.151 | $50,000 | Investor sold |
| 9:42am | Fargo N D Ref & Impt-ser C | 2027-May | 5.000% | 102.800 | 2.529 | $55,000 | Investor sold |
| 9:42am | Goose Creek Tex Cons Indpt Sch Dist Ref-ser B | 2028-Feb | 5.000% | 104.944 | 2.382 | $155,000 | Investor sold |
| 9:42am | Energy Northwest Wash Elec Rev Ref-proj 3-ser C | 2028-Jul | 5.000% | 106.080 | 2.298 | $20,000 | Investor sold |
| 9:42am | Butte-glenn Cmnty College Dist Calif Ref | 2028-Aug | 5.000% | 103.921 | 2.151 | $15,000 | Investor sold |
| 9:42am | Bergen Cnty N J Ref | 2027-Nov | 4.000% | 102.731 | 2.308 | $15,000 | Investor sold |
| 9:42am | Clark Cnty Nev Sales & Excise Tax Rev Ref-streets & Hwys Projs | 2028-Jul | 5.000% | 105.817 | 2.408 | $10,000 | Investor sold |
| 9:42am | Colorado Springs Colo Utils Rev Ref-sys-ser A | 2027-Nov | 5.000% | 104.402 | 2.333 | $20,000 | Investor sold |
| 9:42am | Austin Tex Elec Util Sys Rev Ref-ser B | 2028-Nov | 5.000% | 106.803 | 2.380 | $40,000 | Investor sold |
| 9:42am | Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-taxable-sr-ser A | 2026-Jul | 0.948% | 98.613 | 5.280 | $30,000 | Investor sold |
| 9:42am | Wisconsin St Ref-ser 1 | 2027-May | 5.000% | 103.059 | 2.300 | $170,000 | Investor sold |
| 9:42am | Ravenna Met Dist Colo Ref-ltd Tax | 2054-Dec | 4.500% | 97.640 | 4.649 | $380,000 | Investor sold |
| 9:42am | Ravenna Met Dist Colo Ref-ltd Tax | 2054-Dec | 4.500% | 97.700 | 4.645 | $380,000 | Inter-dealer |
| 9:41am | Raleigh N C Comb Enterprise Sys Rev Ref | 2056-Dec | 5.000% | 108.292 | 3.965 | $25,000 | Investor bought |
| 9:41am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2044-Aug | 5.000% | 107.847 | 3.900 | $15,000 | Investor bought |
| 9:41am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2044-Aug | 5.000% | 107.847 | 3.900 | $25,000 | Investor bought |
| 9:41am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2044-Aug | 5.000% | 107.847 | 3.900 | $15,000 | Investor bought |
| 9:41am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2044-Aug | 5.000% | 107.847 | 3.900 | $30,000 | Investor bought |
| 9:41am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2044-Aug | 5.000% | 107.847 | 3.900 | $10,000 | Investor bought |
| 9:41am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2044-Aug | 5.000% | 107.847 | 3.900 | $20,000 | Investor bought |
| 9:41am | Raleigh N C Comb Enterprise Sys Rev Ref | 2056-Dec | 5.000% | 106.169 | 4.220 | $25,000 | Inter-dealer |
| 9:41am | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A | 2031-Dec | 5.000% | 113.413 | 2.478 | $200,000 | Inter-dealer |
| 9:41am | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A | 2031-Dec | 5.000% | 113.413 | 2.478 | $200,000 | Investor bought |
| 9:41am | Massachusetts St Ref-ser D | 2027-Jul | 5.000% | 103.724 | 2.126 | $10,000 | Inter-dealer |
| 9:41am | Saline Cnty Kans Uni Sch Dist No 305 Salina Ref | 2026-Sep | 5.000% | 101.121 | 2.676 | $10,000 | Inter-dealer |
| 9:41am | Saline Cnty Kans Uni Sch Dist No 305 Salina Ref | 2026-Sep | 5.000% | 101.121 | 2.676 | $10,000 | Inter-dealer |
| 9:41am | Saline Cnty Kans Uni Sch Dist No 305 Salina Ref | 2026-Sep | 5.000% | 101.221 | 2.471 | $10,000 | Investor bought |
| 9:41am | Massachusetts St Ref-ser D | 2027-Jul | 5.000% | 103.824 | 2.051 | $10,000 | Investor bought |
| 9:41am | Massachusetts St Ref-ser D | 2027-Jul | 5.000% | 103.724 | 2.126 | $10,000 | Inter-dealer |
| 9:41am | Wood Cnty Wis Ref | 2033-Oct | 3.000% | 98.170 | 3.275 | $5,000 | Inter-dealer |
| 9:41am | Wood Cnty Wis Ref | 2033-Oct | 3.000% | 97.970 | 3.305 | $5,000 | Investor sold |
| 9:41am | Granite Sch Dist Utah Salt Lake Cnty Ref-ser B | 2026-Jun | 5.000% | 100.652 | 2.227 | $125,000 | Inter-dealer |
| 9:41am | Granite Sch Dist Utah Salt Lake Cnty Ref-ser B | 2026-Jun | 5.000% | 100.627 | 2.330 | $125,000 | Inter-dealer |
| 9:41am | Granite Sch Dist Utah Salt Lake Cnty Ref-ser B | 2026-Jun | 5.000% | 100.652 | 2.227 | $125,000 | Investor bought |
| 9:41am | Connecticut St Health & Edl Facs Auth Rev Ref-connecticut St Univ-ser O | 2028-Nov | 3.000% | 99.982 | 3.006 | $10,000 | Investor sold |
| 9:41am | Connecticut St Health & Edl Facs Auth Rev Ref-connecticut St Univ-ser O | 2028-Nov | 3.000% | 100.052 | 2.301 | $10,000 | Inter-dealer |
| 9:41am | Connecticut St Health & Edl Facs Auth Rev Ref-connecticut St Univ-ser O | 2028-Nov | 3.000% | 100.152 | 1.031 | $10,000 | Investor bought |
| 9:41am | Illinois Fin Auth Rev Ref-pk Place Elmurst Proj | 2060-May | 5.125% | 66.508 | 8.000 | $10,000 | Inter-dealer |
| 9:41am | Illinois Fin Auth Rev Ref-pk Place Elmurst Proj | 2060-May | 5.125% | 66.508 | 8.000 | $10,000 | Investor bought |
| 9:41am | Cook Kane Lake & Mc Henry Cntys Ill Cmnty College Dist No 512 Ref-ser B | 2028-Dec | 5.000% | 106.801 | 2.417 | $35,000 | Inter-dealer |
| 9:41am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds | 2032-Nov | 5.000% | 118.742 | 1.980 | $70,000 | Inter-dealer |
| 9:41am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds | 2032-Nov | 5.000% | 118.742 | 1.980 | $70,000 | Investor bought |
| 9:41am | Cook Kane Lake & Mc Henry Cntys Ill Cmnty College Dist No 512 Ref-ser B | 2028-Dec | 5.000% | 106.801 | 2.417 | $35,000 | Investor bought |
| 9:41am | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds | 2032-May | 5.000% | 114.564 | 2.011 | $150,000 | Inter-dealer |
| 9:41am | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds | 2032-May | 5.000% | 114.624 | 2.000 | $150,000 | Investor bought |
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