| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:47pm | Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj | 2026-May | 5.000% | 100.045 | 4.135 | $125,000 | Investor sold |
| 12:47pm | Minnesota St Higher Ed Facs Auth Rev Ref-bethel Univ | 2047-May | 5.000% | 92.250 | 5.633 | $1,000,000+ | Investor sold |
| 12:47pm | Coralville Iowa Ref-annual Appropriation Urban | 2036-May | 3.750% | 84.192 | 5.851 | $70,000 | Investor bought |
| 12:47pm | Gavilan Calif Jt Cmnty College Dist Ref | 2029-Aug | 4.000% | 101.890 | 2.520 | $75,000 | Investor bought |
| 12:47pm | Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A | 2028-Jun | 5.000% | 104.709 | 2.720 | $10,000 | Inter-dealer |
| 12:47pm | Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A | 2028-Jun | 5.000% | 104.709 | 2.720 | $10,000 | Investor sold |
| 12:47pm | Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Ref-sarasota Mem Hosp Proj | 2035-Jul | 5.000% | 113.148 | 3.332 | $600,000 | Investor sold |
| 12:47pm | Aurora Colo Wtr Rev Ref-first Lien | 2027-Aug | 5.000% | 100.800 | 2.364 | $15,000 | Investor sold |
| 12:47pm | Aurora Colo Wtr Rev Ref-first Lien | 2027-Aug | 5.000% | 100.800 | 2.364 | $15,000 | Inter-dealer |
| 12:47pm | Aurora Colo Wtr Rev Ref-first Lien | 2027-Aug | 5.000% | 100.900 | 2.043 | $15,000 | Investor bought |
| 12:47pm | Boerne Tex Indpt Sch Dist Ref | 2034-Feb | 5.000% | 113.706 | 3.016 | $215,000 | Investor sold |
| 12:47pm | California St Ref-various Purp | 2033-Sep | 5.000% | 100.897 | 2.671 | $200,000 | Investor bought |
| 12:47pm | Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Ref-sarasota Mem Hosp Proj | 2036-Jul | 5.000% | 113.162 | 3.460 | $305,000 | Investor sold |
| 12:47pm | Miller Creek Elem Sch Dist Calif Ref | 2037-Aug | 5.000% | 116.753 | 2.930 | $150,000 | Investor sold |
| 12:47pm | California St Ref-various Purp | 2033-Sep | 5.000% | 100.897 | 2.671 | $200,000 | Inter-dealer |
| 12:47pm | California St Ref-various Purp | 2033-Sep | 5.000% | 100.897 | 2.671 | $200,000 | Inter-dealer |
| 12:47pm | Hartford Conn Spl Oblig Ref-st Contract Assistance | 2028-Apr | 5.000% | 105.072 | 2.356 | $2,850,000+ | Inter-dealer |
| 12:47pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser C | 2030-Feb | 5.000% | 107.838 | 2.814 | $5,000 | Investor sold |
| 12:47pm | Ocean Cnty N J Ref-ser A | 2026-Aug | 4.000% | 100.115 | 2.527 | $25,000 | Investor bought |
| 12:46pm | Ocean Cnty N J Ref-ser A | 2026-Aug | 4.000% | 100.115 | 2.527 | $25,000 | Inter-dealer |
| 12:46pm | Ridge Fire Dist N Y Ref | 2036-Nov | 5.000% | 119.591 | 2.845 | $310,000 | Investor sold |
| 12:46pm | Massachusetts St Transn Fd Rev Ref-ser A | 2033-Jun | 5.000% | 115.336 | 2.630 | $30,000 | Investor bought |
| 12:46pm | Massachusetts St Transn Fd Rev Ref-ser A | 2033-Jun | 5.000% | 115.237 | 2.644 | $30,000 | Investor sold |
| 12:46pm | Massachusetts St Ref-ser A | 2035-Jul | 5.000% | 116.446 | 2.950 | $10,000 | Investor bought |
| 12:46pm | Massachusetts St Ref-ser A | 2035-Jul | 5.000% | 116.349 | 2.961 | $10,000 | Investor sold |
| 12:46pm | Lake Cnty Ill Fst Presv Dist Ref | 2028-Dec | 5.000% | 105.929 | 2.691 | $25,000 | Investor sold |
| 12:46pm | North East Indpt Sch Dist Tex Ref | 2027-Aug | 5.000% | 103.393 | 2.349 | $2,000,000+ | Inter-dealer |
| 12:46pm | Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 130-ser B | 2027-Nov | 5.000% | 103.852 | 2.464 | $1,000,000+ | Inter-dealer |
| 12:46pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2034-Jun | 5.000% | 115.363 | 2.870 | $75,000 | Investor bought |
| 12:46pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2034-Jun | 5.000% | 115.261 | 2.883 | $75,000 | Investor sold |
| 12:46pm | New Jersey Economic Dev Auth Rev Ref-sch Constr Facs-ser Fff | 2027-Jun | 5.000% | 102.910 | 2.480 | $1,000,000+ | Inter-dealer |
| 12:46pm | Texas St Ref-transn Commn-mobility Fd | 2032-Oct | 5.000% | 113.180 | 2.763 | $175,000 | Investor bought |
| 12:46pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C | 2026-Jun | 5.000% | 100.240 | 3.240 | $25,000 | Investor bought |
| 12:46pm | Jefferson City Mo Sch Dist Ref-mo Direct Dep Prog | 2035-Mar | 5.000% | 112.533 | 3.191 | $15,000 | Inter-dealer |
| 12:46pm | Jefferson City Mo Sch Dist Ref-mo Direct Dep Prog | 2035-Mar | 5.000% | 112.533 | 3.191 | $15,000 | Investor sold |
| 12:46pm | Lebanon Ohio City Sch Dist Ref-sch Impt | 2028-Dec | 4.000% | 103.032 | 2.800 | $25,000 | Investor sold |
| 12:46pm | Lebanon Ohio City Sch Dist Ref-sch Impt | 2028-Dec | 4.000% | 103.032 | 2.800 | $25,000 | Inter-dealer |
| 12:46pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A | 2026-Jun | 5.000% | 100.250 | 3.171 | $25,000 | Investor bought |
| 12:46pm | Pennsylvania St First Ref-ser A | 2030-Aug | 5.000% | 109.715 | 2.620 | $30,000 | Investor bought |
| 12:46pm | Texas St Univ Sys Fing Rev Ref-sys-ser A | 2031-Mar | 5.000% | 110.083 | 2.796 | $40,000 | Investor bought |
| 12:46pm | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2029-Feb | 5.000% | 106.903 | 2.473 | $1,500,000+ | Inter-dealer |
| 12:46pm | Oxnard Calif Un High Sch Dist Ref-ser A | 2035-Aug | 4.000% | 109.824 | 2.794 | $35,000 | Investor sold |
| 12:46pm | Portland Ore Rev Ref-ltd Tax-sellwood Brdg Proj | 2028-Jun | 5.000% | 104.882 | 2.639 | $10,000 | Investor sold |
| 12:46pm | Portland Ore Rev Ref-ltd Tax-sellwood Brdg Proj | 2028-Jun | 5.000% | 104.942 | 2.611 | $10,000 | Investor bought |
| 12:46pm | Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref-ser A | 2030-Aug | 5.000% | 108.904 | 2.809 | $10,000 | Investor bought |
| 12:46pm | Washington St Univ Revs Ref-gen | 2034-Oct | 4.000% | 105.889 | 3.201 | $15,000 | Investor sold |
| 12:46pm | Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref-ser A | 2030-Aug | 5.000% | 108.844 | 2.823 | $10,000 | Investor sold |
| 12:46pm | Washington St Univ Revs Ref-gen | 2034-Oct | 4.000% | 105.949 | 3.193 | $15,000 | Inter-dealer |
| 12:46pm | Portland Ore Wtr Sys Rev Ref-second Lien-ser B | 2028-May | 5.000% | 104.764 | 2.607 | $10,000 | Inter-dealer |
| 12:46pm | Portland Ore Wtr Sys Rev Ref-second Lien-ser B | 2028-May | 5.000% | 104.764 | 2.607 | $10,000 | Investor sold |
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