| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:25am | Van Buren Ark Sch Dist No 042 Ref | 2044-Feb | 2.000% | 56.848 | 6.050 | $70,000 | Inter-dealer |
| 11:25am | Van Buren Ark Sch Dist No 042 Ref | 2044-Feb | 2.000% | 56.648 | 6.077 | $70,000 | Investor sold |
| 11:25am | Livermore Valley Calif Jt Uni Sch Dist Ref | 2028-Aug | 5.000% | 103.616 | 2.980 | $150,000 | Investor bought |
| 11:25am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2040-Nov | 5.250% | 105.031 | 4.420 | $745,000 | Investor bought |
| 11:25am | Jacksonville Fla Spl Rev Ref-ser A | 2032-Oct | 5.000% | 104.062 | 3.899 | $25,000 | Inter-dealer |
| 11:25am | Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser B | 2026-Oct | 5.000% | 99.867 | 10.743 | $25,000 | Inter-dealer |
| 11:25am | Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser B | 2026-Oct | 5.000% | 99.787 | 14.274 | $25,000 | Investor sold |
| 11:25am | Chicago Ill Wtr Rev Ref-second Lien-ser A | 2036-Nov | 5.000% | 102.971 | 4.533 | $20,000 | Inter-dealer |
| 11:25am | Chicago Ill Wtr Rev Ref-second Lien-ser A | 2036-Nov | 5.000% | 102.911 | 4.542 | $20,000 | Investor sold |
| 11:25am | Jacksonville Fla Spl Rev Ref-ser A | 2032-Oct | 5.000% | 104.002 | 3.915 | $25,000 | Investor sold |
| 11:25am | Ohio St Ref-infrastructure-ser B | 2029-Feb | 5.000% | 103.345 | 3.506 | $20,000 | Investor bought |
| 11:25am | Ohio St Ref-infrastructure-ser B | 2029-Feb | 5.000% | 103.285 | 3.532 | $20,000 | Investor sold |
| 11:25am | El Paso Cnty Colo Sch Dist No 2 Harrison Ref & Impt | 2033-Dec | 5.000% | 105.582 | 3.803 | $15,000 | Inter-dealer |
| 11:25am | El Paso Cnty Colo Sch Dist No 2 Harrison Ref & Impt | 2033-Dec | 5.000% | 105.522 | 3.816 | $15,000 | Investor sold |
| 11:25am | Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser D | 2028-Jan | 5.000% | 101.700 | 3.616 | $25,000 | Investor sold |
| 11:25am | Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser D | 2028-Jan | 5.000% | 101.760 | 3.568 | $25,000 | Inter-dealer |
| 11:25am | Texas St Ref-transn Commn-mobility Fd | 2039-Oct | 5.000% | 104.640 | 4.372 | $20,000 | Investor sold |
| 11:25am | Philadelphia Pa Auth For Indl Dev City Svc Agreement Rev Ref-cultural & Coml | 2026-Dec | 5.000% | 100.120 | 4.293 | $25,000 | Investor sold |
| 11:25am | Phoenix Ariz Civic Impt Corp Arpt Rev Ref-sr Lien-ser B | 2030-Jul | 5.000% | 101.420 | 3.118 | $2,700,000+ | Investor bought |
| 11:25am | Rockwall Tex Indpt Sch Dist Ref | 2029-Feb | 5.000% | 103.916 | 3.285 | $210,000 | Inter-dealer |
| 11:25am | Rockwall Tex Indpt Sch Dist Ref | 2029-Feb | 5.000% | 103.916 | 3.285 | $210,000 | Investor bought |
| 11:24am | Cary N C Enterprise Sys Rev Ref-comb | 2038-Dec | 3.250% | 84.520 | 4.957 | $10,000 | Investor sold |
| 11:24am | Cary N C Enterprise Sys Rev Ref-comb | 2038-Dec | 3.250% | 84.590 | 4.948 | $10,000 | Inter-dealer |
| 11:24am | Cary N C Enterprise Sys Rev Ref-comb | 2038-Dec | 3.250% | 84.690 | 4.936 | $10,000 | Investor bought |
| 11:24am | Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd | 2032-Oct | 4.000% | 97.810 | 4.418 | $5,000 | Inter-dealer |
| 11:24am | Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd | 2032-Oct | 4.000% | 97.810 | 4.418 | $5,000 | Investor sold |
| 11:24am | Michigan St Hosp Fin Auth Rev Ref-henry Ford Health-ser A-1 | 2032-Nov | 5.000% | 105.566 | 3.932 | $1,065,000+ | Investor bought |
| 11:24am | Nettleton Ark Spl Sch Dist Craighead Cnty Ref & Constr | 2054-Jun | 4.500% | 87.511 | 5.371 | $150,000 | Inter-dealer |
| 11:24am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2027-Jan | 5.000% | 100.320 | 3.769 | $20,000 | Investor sold |
| 11:24am | Topeka Kans Util Rev Ref & Impt-comb-ser A | 2038-Aug | 3.625% | 84.132 | 5.460 | $15,000 | Investor sold |
| 11:24am | Topeka Kans Util Rev Ref & Impt-comb-ser A | 2038-Aug | 3.625% | 84.833 | 5.370 | $15,000 | Investor bought |
| 11:24am | Topeka Kans Util Rev Ref & Impt-comb-ser A | 2038-Aug | 3.625% | 84.768 | 5.379 | $15,000 | Inter-dealer |
| 11:24am | San Antonio Tex Ref-gen Impt | 2032-Feb | 5.000% | 107.212 | 3.510 | $0 | Investor bought |
| 11:24am | Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys | 2041-Jun | 5.000% | 100.184 | 4.973 | $30,000 | Inter-dealer |
| 11:24am | Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys | 2041-Jun | 5.000% | 100.184 | 4.973 | $30,000 | Inter-dealer |
| 11:24am | Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys | 2041-Jun | 5.000% | 100.184 | 4.973 | $30,000 | Investor sold |
| 11:24am | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A | 2027-May | 5.000% | 100.879 | 3.514 | $35,000 | Investor sold |
| 11:24am | Massachusetts St Wtr Res Auth Ref-gen-ser B | 2027-Aug | 5.250% | 101.720 | 3.191 | $30,000 | Investor bought |
| 11:24am | Massachusetts St Wtr Res Auth Ref-gen-ser B | 2027-Aug | 5.250% | 101.620 | 3.309 | $30,000 | Inter-dealer |
| 11:24am | Massachusetts St Wtr Res Auth Ref-gen-ser B | 2027-Aug | 5.250% | 101.620 | 3.309 | $30,000 | Investor sold |
| 11:24am | Carlsbad Calif Uni Sch Dist Ref-ser A | 2034-May | 4.000% | 99.931 | 4.010 | $425,000 | Investor bought |
| 11:24am | Massachusetts St Ref-ser C | 2043-Aug | 5.000% | 101.329 | 4.769 | $5,000 | Investor sold |
| 11:24am | Massachusetts St Dev Fin Agy Rev Ref-northeastern Univ | 2033-Oct | 5.000% | 107.660 | 3.749 | $25,000 | Investor bought |
| 11:24am | Lower Colo Riv Auth Tex Rev Ref-ser A | 2041-May | 5.000% | 101.658 | 4.738 | $555,000 | Investor sold |
| 11:24am | Washington Cnty Md Ref | 2029-Jul | 5.000% | 104.220 | 3.390 | $50,000 | Inter-dealer |
| 11:24am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A | 2027-Jun | 5.000% | 101.280 | 3.101 | $40,000 | Investor bought |
| 11:24am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A | 2027-Jun | 5.000% | 101.259 | 3.132 | $40,000 | Investor sold |
| 11:24am | Washington Cnty Md Ref | 2029-Jul | 5.000% | 104.220 | 3.390 | $50,000 | Investor sold |
| 11:24am | Howard Cnty Md Ref-met Dist Proj-ser A | 2029-Feb | 3.000% | 97.219 | 4.232 | $35,000 | Investor sold |
| 11:24am | Carlsbad Calif Uni Sch Dist Ref-ser A | 2034-May | 4.000% | 99.931 | 4.010 | $425,000 | Inter-dealer |
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