| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:33am | South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg Facs Maintenance | 2029-Feb | 5.000% | 105.163 | 2.841 | $55,000 | Investor sold |
| 9:33am | West Orange Cove Tex Cons Indpt Sch Dist Ref | 2028-Feb | 5.000% | 101.147 | 2.805 | $50,000 | Inter-dealer |
| 9:33am | West Orange Cove Tex Cons Indpt Sch Dist Ref | 2028-Feb | 5.000% | 101.147 | 2.805 | $50,000 | Inter-dealer |
| 9:33am | West Orange Cove Tex Cons Indpt Sch Dist Ref | 2028-Feb | 5.000% | 101.247 | 2.616 | $50,000 | Investor bought |
| 9:33am | South Ctry Cent Sch Dist N Y Brookhaven Ref | 2026-Oct | 5.000% | 100.320 | 3.339 | $10,000 | Investor sold |
| 9:33am | Pennsylvania St Ref-first Ser | 2026-Sep | 5.000% | 100.140 | 3.694 | $15,000 | Investor sold |
| 9:33am | West Orange Cove Tex Cons Indpt Sch Dist Ref | 2028-Feb | 5.000% | 101.147 | 2.805 | $50,000 | Inter-dealer |
| 9:33am | Waukesha Wis Ref-ser C | 2026-Oct | 5.000% | 100.230 | 3.480 | $45,000 | Investor sold |
| 9:33am | Colorado Science & Technology Pk Met Dist No 1 Spl Rev Ref & Impt-ser A | 2044-Dec | 4.250% | 96.276 | 4.551 | $25,000 | Investor sold |
| 9:33am | Colorado Science & Technology Pk Met Dist No 1 Spl Rev Ref & Impt-ser A | 2044-Dec | 4.250% | 96.341 | 4.546 | $25,000 | Inter-dealer |
| 9:33am | Tucson Ariz Wtr Rev Ref | 2027-Jul | 5.000% | 101.908 | 2.861 | $10,000 | Investor sold |
| 9:33am | University Iowa Facs Corp Rev Ref | 2028-Jun | 5.000% | 103.570 | 2.973 | $20,000 | Investor sold |
| 9:33am | Colorado Science & Technology Pk Met Dist No 1 Spl Rev Ref & Impt-ser A | 2044-Dec | 4.250% | 96.441 | 4.538 | $25,000 | Investor bought |
| 9:33am | Michigan St Univ Revs Ref-gen-ser A | 2028-Aug | 5.000% | 104.097 | 2.910 | $15,000 | Investor sold |
| 9:33am | Frisco Tex Ref & Impt | 2027-Feb | 5.000% | 101.112 | 2.871 | $45,000 | Inter-dealer |
| 9:33am | Frisco Tex Ref & Impt | 2027-Feb | 5.000% | 101.112 | 2.871 | $45,000 | Investor sold |
| 9:33am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2029-Jun | 5.000% | 105.784 | 2.853 | $20,000 | Investor sold |
| 9:33am | Florence S C Wtr & Swr Rev Ref-sys-combined-cap Impt | 2028-Sep | 5.000% | 104.377 | 2.813 | $30,000 | Investor sold |
| 9:33am | Hillsborough Calif Rev Ref-wtr & Swr Projs | 2028-Jun | 5.000% | 104.517 | 2.452 | $30,000 | Investor sold |
| 9:33am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2028-Jun | 5.000% | 101.648 | 2.965 | $35,000 | Investor sold |
| 9:33am | Arizona Brd Regents Ariz St Univ Sys Rev Ref-speed-stimulus Plan | 2028-Aug | 5.000% | 104.030 | 2.903 | $10,000 | Investor sold |
| 9:33am | Austin Tex Indpt Sch Dist Ref-sch Bldg | 2028-Aug | 5.000% | 103.992 | 2.922 | $20,000 | Investor sold |
| 9:33am | Columbia Cnty Ga Wtr & Sew Rev Ref | 2027-Jun | 5.000% | 101.728 | 2.861 | $15,000 | Inter-dealer |
| 9:33am | Columbia Cnty Ga Wtr & Sew Rev Ref | 2027-Jun | 5.000% | 101.728 | 2.861 | $15,000 | Investor sold |
| 9:33am | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C | 2029-Mar | 5.000% | 104.932 | 2.995 | $15,000 | Investor sold |
| 9:33am | Jacksonville Fla Spl Rev Ref | 2054-Oct | 5.250% | 104.191 | 4.626 | $200,000 | Inter-dealer |
| 9:33am | Jacksonville Fla Spl Rev Ref | 2054-Oct | 5.250% | 104.231 | 4.621 | $200,000 | Inter-dealer |
| 9:33am | Grand Traverse Cnty Mich Hosp Fin Auth Hosp Rev Ref-munson Healthcare | 2029-Jul | 5.000% | 105.138 | 3.137 | $15,000 | Inter-dealer |
| 9:33am | Grand Traverse Cnty Mich Hosp Fin Auth Hosp Rev Ref-munson Healthcare | 2029-Jul | 5.000% | 105.138 | 3.137 | $15,000 | Investor bought |
| 9:33am | New Brunswick N J Ref | 2028-Oct | 4.000% | 88.428 | 10.087 | $3,000 | Investor bought |
| 9:33am | New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Ref-sub-ser A | 2033-Jul | 5.000% | 99.888 | 5.019 | $10,000 | Inter-dealer |
| 9:33am | New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Ref-sub-ser A | 2033-Jul | 5.000% | 99.638 | 5.062 | $10,000 | Investor sold |
| 9:33am | New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Ref-sub-ser A | 2033-Jul | 5.000% | 99.638 | 5.062 | $10,000 | Inter-dealer |
| 9:32am | Guam Govt Wtrwks Auth Wtr & Wastewtr Sys Rev Ref | 2040-Jul | 5.000% | 99.789 | 5.021 | $25,000 | Inter-dealer |
| 9:32am | Guam Govt Wtrwks Auth Wtr & Wastewtr Sys Rev Ref | 2040-Jul | 5.000% | 99.489 | 5.051 | $25,000 | Inter-dealer |
| 9:32am | Guam Govt Wtrwks Auth Wtr & Wastewtr Sys Rev Ref | 2040-Jul | 5.000% | 99.489 | 5.051 | $25,000 | Investor sold |
| 9:32am | New Jersey Health Care Facs Fing Auth St Contract Ref-hosp Asset Transformation | 2037-Oct | 5.000% | 101.689 | 3.935 | $50,000 | Inter-dealer |
| 9:32am | New Jersey Health Care Facs Fing Auth St Contract Ref-hosp Asset Transformation | 2037-Oct | 5.000% | 101.389 | 4.121 | $50,000 | Inter-dealer |
| 9:32am | New Jersey Health Care Facs Fing Auth St Contract Ref-hosp Asset Transformation | 2037-Oct | 5.000% | 101.389 | 4.121 | $50,000 | Investor sold |
| 9:32am | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A | 2036-Dec | 5.000% | 109.852 | 3.835 | $65,000 | Inter-dealer |
| 9:32am | University Oregon Gen Rev Ref | 2036-Apr | 5.000% | 112.652 | 3.448 | $25,000 | Inter-dealer |
| 9:32am | District Columbia Ref-ser B | 2036-Jun | 5.000% | 111.502 | 3.599 | $5,000 | Inter-dealer |
| 9:32am | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A | 2036-Dec | 5.000% | 109.852 | 3.835 | $65,000 | Investor sold |
| 9:32am | University Oregon Gen Rev Ref | 2036-Apr | 5.000% | 112.652 | 3.448 | $25,000 | Investor sold |
| 9:32am | District Columbia Ref-ser B | 2036-Jun | 5.000% | 111.502 | 3.599 | $5,000 | Investor sold |
| 9:32am | St Louis Cnty Mo Pattonville R-3 Sch Dist Ref-mo Direct Dep Prog | 2035-Mar | 4.000% | 104.222 | 3.427 | $115,000 | Inter-dealer |
| 9:32am | Clay Cnty Mo Pub Sch Dist No 53 Liberty Ref | 2036-Mar | 4.000% | 103.370 | 3.581 | $75,000 | Investor sold |
| 9:32am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2036-Jul | 5.000% | 112.310 | 3.517 | $35,000 | Investor sold |
| 9:32am | Kansas St Dept Transn Hwy Rev Ref-ser A | 2034-Sep | 5.000% | 111.740 | 3.330 | $15,000 | Investor sold |
| 9:32am | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2032-Feb | 5.000% | 109.367 | 3.141 | $65,000 | Investor sold |
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