| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:45am | California Health Facs Fing Auth Rev Ref-sutter Health-ser B | 2035-Nov | 5.000% | 100.784 | 3.202 | $65,000 | Investor sold |
| 9:45am | Long Beach Calif Uni Sch Dist Ref | 2031-Aug | 5.000% | 112.586 | 2.390 | $485,000 | Investor bought |
| 9:45am | Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys | 2032-Jun | 5.000% | 110.911 | 2.996 | $35,000 | Investor bought |
| 9:45am | Michigan St Univ Revs Ref-gen-ser A | 2030-Aug | 5.000% | 108.877 | 2.744 | $10,000 | Investor bought |
| 9:45am | Ohio St Ref-common Schs-ser C | 2030-Mar | 5.000% | 108.533 | 2.612 | $25,000 | Investor bought |
| 9:45am | Seattle Wash Wtr Sys Rev Ref & Impt | 2034-May | 5.000% | 115.257 | 2.832 | $65,000 | Investor bought |
| 9:45am | Charlotte N C Ref-ser B | 2037-Jul | 5.000% | 115.160 | 3.072 | $60,000 | Investor bought |
| 9:45am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2032-Jun | 5.000% | 114.081 | 2.457 | $15,000 | Investor bought |
| 9:45am | Minnesota St Ref-st Trunk Hwy-ser E | 2033-Aug | 5.000% | 114.047 | 2.818 | $25,000 | Investor bought |
| 9:45am | Irving Tex Ref & Impt | 2041-Sep | 5.000% | 107.890 | 3.584 | $25,000 | Inter-dealer |
| 9:45am | Irving Tex Ref & Impt | 2041-Sep | 5.000% | 107.990 | 3.567 | $25,000 | Investor bought |
| 9:45am | Greenville Tex Elec Util Sys Rev Ref | 2054-Feb | 5.000% | 102.670 | 4.500 | $50,000 | Inter-dealer |
| 9:45am | Greenville Tex Elec Util Sys Rev Ref | 2054-Feb | 5.000% | 104.570 | 4.155 | $50,000 | Investor bought |
| 9:45am | Raleigh Cnty W Va Pub Svc Dist Wtr Rev Ref-ser A | 2028-Jun | 3.000% | 100.425 | 2.779 | $15,000 | Inter-dealer |
| 9:45am | Raleigh Cnty W Va Pub Svc Dist Wtr Rev Ref-ser A | 2028-Jun | 3.000% | 100.425 | 2.779 | $15,000 | Investor bought |
| 9:45am | Raleigh Cnty W Va Pub Svc Dist Wtr Rev Ref-ser A | 2028-Jun | 3.000% | 100.425 | 2.779 | $15,000 | Inter-dealer |
| 9:44am | Washington St Ref-various Purp-ser R-2024a | 2033-Feb | 5.000% | 113.238 | 2.805 | $110,000 | Investor bought |
| 9:44am | Washington St Ref-various Purp-ser R-2024a | 2033-Feb | 5.000% | 113.238 | 2.805 | $110,000 | Inter-dealer |
| 9:44am | New Braunfels Tex Util Rev Ref | 2056-Jul | 4.500% | 97.565 | 4.651 | $725,000 | Inter-dealer |
| 9:44am | Grand Traverse Cnty Mich Hosp Fin Auth Hosp Rev Ref-munson Healthcare | 2033-Jul | 5.000% | 108.120 | 3.250 | $720,000 | Investor bought |
| 9:44am | Springfield Ill Elec Rev Ref-sr Lien | 2033-Mar | 5.000% | 110.870 | 3.194 | $50,000 | Investor sold |
| 9:44am | Washington Cnty Md Ref | 2026-Jul | 5.000% | 100.107 | 3.441 | $5,000 | Inter-dealer |
| 9:44am | Truckee Meadows Nev Wtr Auth Wtr Rev Ref | 2029-Jul | 5.000% | 102.145 | 2.951 | $30,000 | Investor bought |
| 9:44am | Washington Cnty Md Ref | 2026-Jul | 5.000% | 100.107 | 3.441 | $5,000 | Inter-dealer |
| 9:44am | Washington Cnty Md Ref | 2026-Jul | 5.000% | 100.127 | 3.170 | $5,000 | Inter-dealer |
| 9:44am | Washington Cnty Md Ref | 2026-Jul | 5.000% | 100.127 | 3.170 | $5,000 | Investor bought |
| 9:44am | South Carolina St Pub Svc Auth Rev Ref-ser C | 2037-Dec | 5.000% | 113.280 | 3.419 | $75,000 | Investor sold |
| 9:44am | Harris Cnty Tex Flood Ctl Dist Ref-contract Tax-ser A | 2034-Oct | 5.000% | 102.070 | 3.386 | $25,000 | Investor sold |
| 9:44am | Frisco Tex Ref & Impt | 2042-Feb | 5.000% | 109.181 | 3.621 | $30,000 | Inter-dealer |
| 9:44am | Frisco Tex Ref & Impt | 2042-Feb | 5.000% | 109.281 | 3.607 | $30,000 | Investor bought |
| 9:44am | Arizona Brd Regents Ariz St Univ Sys Rev Ref-ser B | 2033-Jul | 5.000% | 102.338 | 2.770 | $25,000 | Inter-dealer |
| 9:44am | Arizona Brd Regents Ariz St Univ Sys Rev Ref-ser B | 2033-Jul | 5.000% | 102.338 | 2.770 | $25,000 | Investor sold |
| 9:44am | Arizona Brd Regents Ariz St Univ Sys Rev Ref-ser B | 2033-Jul | 5.000% | 102.338 | 2.770 | $25,000 | Investor bought |
| 9:43am | Campbell Calif Un Sch Dist Ref | 2026-Aug | 5.000% | 100.304 | 2.985 | $70,000 | Inter-dealer |
| 9:43am | Campbell Calif Un Sch Dist Ref | 2026-Aug | 5.000% | 100.375 | 2.533 | $70,000 | Investor bought |
| 9:43am | Campbell Calif Un Sch Dist Ref | 2026-Aug | 5.000% | 100.304 | 2.985 | $70,000 | Inter-dealer |
| 9:43am | Campbell Calif Un Sch Dist Ref | 2026-Aug | 5.000% | 100.229 | 3.460 | $70,000 | Investor sold |
| 9:43am | Durham N C Util Sys Rev Ref | 2032-Aug | 5.000% | 111.278 | 2.645 | $415,000 | Inter-dealer |
| 9:43am | Durham N C Util Sys Rev Ref | 2032-Aug | 5.000% | 111.218 | 2.657 | $415,000 | Inter-dealer |
| 9:43am | Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A | 2048-Jan | 5.000% | 100.198 | 4.916 | $10,000 | Inter-dealer |
| 9:43am | Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A | 2048-Jan | 5.000% | 100.098 | 4.957 | $10,000 | Investor sold |
| 9:43am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2026-Aug | 5.000% | 100.345 | 3.166 | $5,000 | Inter-dealer |
| 9:43am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2026-Aug | 5.000% | 100.345 | 3.166 | $5,000 | Inter-dealer |
| 9:43am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2026-Aug | 5.000% | 100.445 | 2.659 | $5,000 | Investor bought |
| 9:43am | Commonwealth Fing Auth Pa Rev Ref-taxable-ser C | 2042-Jun | 3.532% | 82.370 | 5.165 | $25,000 | Investor bought |
| 9:43am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2027-Sep | 5.000% | 102.998 | 2.524 | $40,000 | Investor bought |
| 9:43am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2027-Oct | 5.000% | 103.277 | 2.463 | $15,000 | Inter-dealer |
| 9:43am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2027-Oct | 5.000% | 103.277 | 2.463 | $15,000 | Investor bought |
| 9:43am | King Cnty Wash Swr Rev Ref-ser A | 2028-Jul | 5.000% | 104.906 | 2.553 | $10,000 | Investor bought |
| 9:43am | King Cnty Wash Swr Rev Ref-ser A | 2028-Jul | 5.000% | 104.836 | 2.587 | $10,000 | Investor sold |
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