| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:52am | Union Cnty N C Ref-ser D | 2028-Sep | 5.000% | 104.633 | 2.620 | $50,000 | Investor sold |
| 11:52am | Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds | 2040-Nov | 4.000% | 99.374 | 4.058 | $10,000 | Investor bought |
| 11:52am | Pennsylvania Economic Dev Fing Auth Governmental Lease Rev Ref-taxable-forum Place Proj | 2028-Mar | 2.622% | 97.332 | 4.471 | $10,000 | Investor bought |
| 11:52am | Lexington Va Indl Dev Auth Edl Facs Rev Ref-v M I Alumni Agys | 2036-Dec | 3.000% | 91.648 | 4.000 | $20,000 | Investor bought |
| 11:52am | Garland Tex Wtr & Swr Rev Ref | 2042-Mar | 5.000% | 103.632 | 4.426 | $20,000 | Investor bought |
| 11:52am | Garland Tex Wtr & Swr Rev Ref | 2042-Mar | 5.000% | 103.482 | 4.449 | $20,000 | Investor sold |
| 11:52am | Santa Monica Calif Cmnty College Dist Ref-taxable-election 2008 | 2028-Aug | 3.472% | 98.009 | 4.563 | $20,000 | Investor bought |
| 11:52am | Stewartville Minn Indpt Sch Dist No 534 Ref-facs Maintenance-cap Facs- | 2028-Feb | 4.000% | 101.775 | 2.720 | $55,000 | Investor bought |
| 11:52am | Pennsylvania Economic Dev Fing Auth Governmental Lease Rev Ref-taxable-forum Place Proj | 2031-Mar | 2.842% | 92.108 | 4.810 | $55,000 | Investor bought |
| 11:51am | Timnath Ranch Met Dist No 4 Colo Ref-ltd Tax | 2054-Dec | 4.250% | 87.342 | 5.100 | $45,000 | Inter-dealer |
| 11:51am | Timnath Ranch Met Dist No 4 Colo Ref-ltd Tax | 2054-Dec | 4.250% | 87.092 | 5.119 | $45,000 | Inter-dealer |
| 11:51am | Country Club Hills Ill Ref | 2031-Dec | 4.500% | 99.987 | 4.501 | $10,000 | Investor sold |
| 11:51am | Connecticut St Ref-ser D | 2027-Aug | 5.000% | 102.122 | 2.753 | $65,000 | Investor sold |
| 11:51am | Coachella Valley Calif Uni Sch Dist Ref-ser B | 2029-Aug | 3.500% | 100.000 | 3.449 | $25,000 | Investor bought |
| 11:51am | Cinco Southwest Tex Mun Util Dist No 1 Contract Rev Ref-road | 2026-Dec | 3.000% | 99.821 | 3.673 | $50,000 | Investor sold |
| 11:51am | Camden Cnty N J Impt Auth Rev Ref-rowan Univ Proj-ser A | 2030-Jul | 5.000% | 107.767 | 2.850 | $25,000 | Investor sold |
| 11:51am | California Statewide Cmntys Dev Auth Rev Ref-taxable-insd-health Fac- | 2030-Aug | 2.050% | 93.355 | 3.892 | $25,000 | Investor bought |
| 11:51am | California Statewide Cmntys Dev Auth Rev Ref-taxable-insd-health Fac- | 2030-Aug | 2.050% | 93.355 | 3.892 | $15,000 | Investor sold |
| 11:51am | California Statewide Cmntys Dev Auth Rev Ref-taxable-insd-health Fac- | 2030-Aug | 2.050% | 93.355 | 3.892 | $10,000 | Investor sold |
| 11:51am | Miami Dade Cnty Fla Expwy Auth Toll Sys Rev Ref-ser A | 2029-Jul | 5.000% | 100.669 | -3.504 | $35,000 | Investor bought |
| 11:51am | Rosemont Ill Ref-taxable-ser A | 2035-Dec | 6.000% | 100.431 | 5.937 | $5,000 | Investor sold |
| 11:51am | Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser D | 2042-Jan | 5.000% | 100.211 | 4.339 | $25,000 | Investor bought |
| 11:51am | Buckeye Calif Un Sch Dist Ref | 2028-Aug | 3.000% | 100.000 | 2.962 | $15,000 | Investor bought |
| 11:51am | Buckeye Calif Un Sch Dist Ref | 2028-Aug | 3.000% | 100.000 | 2.962 | $75,000 | Investor bought |
| 11:51am | Rosemont Ill Ref-taxable-ser A | 2035-Dec | 6.000% | 101.190 | 5.830 | $5,000 | Inter-dealer |
| 11:51am | Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser D | 2042-Jan | 5.000% | 100.211 | 4.339 | $25,000 | Inter-dealer |
| 11:51am | Raleigh N C Comb Enterprise Sys Rev Ref | 2056-Dec | 5.000% | 102.972 | 4.601 | $15,000 | Inter-dealer |
| 11:51am | Arlington Tex Higher Ed Fin Corp Ed Rev Ref-lifeschool Dallas-ser A | 2040-Aug | 5.250% | 107.212 | 4.350 | $50,000 | Investor sold |
| 11:51am | Raleigh N C Comb Enterprise Sys Rev Ref | 2056-Dec | 5.000% | 102.872 | 4.614 | $15,000 | Investor sold |
| 11:51am | Arizona Sports & Tourism Auth Sr Rev Ref-multipurp Stadium Fac Proj | 2027-Jul | 5.000% | 101.788 | 2.831 | $20,000 | Investor sold |
| 11:51am | Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-taxable-ser B-bam-tcrs | 2032-Dec | 3.402% | 90.842 | 5.130 | $30,000 | Investor bought |
| 11:51am | Miami Univ Ohio Gen Rcpts Ref-ser A | 2037-Sep | 5.000% | 111.410 | 3.630 | $1,145,000+ | Investor bought |
| 11:51am | Amherst N Y Dev Corp Rev Ref-flint & Creekside Vlg Proj | 2033-Oct | 5.000% | 106.217 | 3.650 | $10,000 | Investor sold |
| 11:51am | Miami Dade Cnty Fla Expwy Auth Toll Sys Rev Ref-ser A | 2029-Jul | 5.000% | 100.569 | -2.255 | $35,000 | Investor sold |
| 11:51am | Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-a | 2029-Oct | 5.000% | 99.980 | 5.115 | $10,000 | Investor sold |
| 11:51am | Prosper Tex Indpt Sch Dist Ref | 2031-Feb | 5.000% | 108.651 | 2.919 | $120,000 | Inter-dealer |
| 11:51am | Prosper Tex Indpt Sch Dist Ref | 2031-Feb | 5.000% | 109.276 | 2.776 | $120,000 | Investor bought |
| 11:51am | Washington St Ref-various Purp-ser R-a-bid | 2030-Aug | 5.000% | 107.744 | 2.898 | $40,000 | Investor sold |
| 11:51am | Grand Prairie Tex Ref | 2028-Feb | 5.000% | 103.115 | 2.816 | $55,000 | Investor sold |
| 11:51am | Midlothian Tex Indpt Sch Dist Ref | 2030-Feb | 5.000% | 104.810 | 2.961 | $55,000 | Investor sold |
| 11:51am | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A | 2030-Apr | 5.000% | 106.190 | 3.162 | $25,000 | Investor sold |
| 11:51am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A | 2028-Jan | 5.000% | 100.739 | 2.794 | $300,000 | Investor sold |
| 11:51am | Knoxville Tenn Elec Rev Ref-sys-ser Kk | 2030-Jul | 5.000% | 107.557 | 2.907 | $100,000 | Inter-dealer |
| 11:51am | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A | 2029-Jan | 5.000% | 100.390 | 3.823 | $5,000 | Investor sold |
| 11:51am | Energy Northwest Wash Elec Rev Ref-columbia Generating | 2032-Jul | 5.000% | 110.020 | 3.111 | $50,000 | Investor sold |
| 11:51am | Pennsylvania St First Ref Ser | 2033-Feb | 4.000% | 103.850 | 3.333 | $15,000 | Investor sold |
| 11:51am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2031-Jan | 5.000% | 108.320 | 2.944 | $40,000 | Investor sold |
| 11:51am | South Carolina Transn Infrastructure Bk Rev Ref-ser A | 2033-Oct | 4.000% | 104.330 | 3.310 | $15,000 | Investor sold |
| 11:51am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C | 2030-Jan | 5.000% | 106.630 | 2.904 | $25,000 | Investor sold |
| 11:51am | Pennsylvania St First Ref Ser | 2032-Feb | 4.000% | 103.460 | 3.303 | $5,000 | Investor sold |
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