| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:47am | San Antonio Tex Ref & Gen Impt | 2033-Feb | 5.000% | 100.921 | 3.041 | $45,000 | Investor sold |
| 9:47am | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj | 2034-Jan | 5.000% | 116.169 | 2.711 | $10,000 | Investor sold |
| 9:47am | Phoenix Ariz Ref | 2032-Jul | 5.000% | 115.584 | 2.360 | $10,000 | Investor sold |
| 9:47am | Northern Ariz Univ Revs Ref-speed | 2042-Aug | 5.000% | 109.035 | 3.746 | $5,000 | Investor sold |
| 9:47am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second | 2027-May | 5.000% | 103.655 | 1.970 | $115,000 | Investor bought |
| 9:47am | Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply Rev Ref | 2030-Dec | 5.000% | 107.816 | 3.244 | $25,000 | Investor sold |
| 9:47am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second | 2027-May | 5.000% | 103.612 | 2.004 | $115,000 | Investor sold |
| 9:47am | Oakland Univ Mich Rev Ref-gen-ser A | 2039-Mar | 5.000% | 111.943 | 3.300 | $10,000 | Investor sold |
| 9:47am | Tri-cnty Met Transn Dist Ore Rev Ref-cap Grant Rcpt-ser A | 2026-Oct | 5.000% | 101.488 | 2.651 | $30,000 | Investor sold |
| 9:47am | Northern Ky Univ Gen Rcpts Ref-ser A | 2032-Sep | 5.000% | 113.885 | 2.678 | $10,000 | Investor sold |
| 9:47am | Port Portland Ore Arpt Rev Ref-portland Intl Arpt | 2029-Jul | 5.000% | 108.580 | 2.354 | $30,000 | Investor sold |
| 9:47am | Port Portland Ore Arpt Rev Ref-portland Intl Arpt | 2029-Jul | 5.000% | 108.580 | 2.354 | $30,000 | Inter-dealer |
| 9:47am | University Minn Spl Purp Rev Ref-st Supported Biomedical | 2032-Aug | 5.000% | 115.446 | 2.410 | $15,000 | Investor sold |
| 9:47am | University Minn Spl Purp Rev Ref-st Supported Biomedical | 2032-Aug | 5.000% | 115.446 | 2.410 | $15,000 | Inter-dealer |
| 9:47am | Northern Ky Univ Gen Rcpts Ref-ser A | 2032-Sep | 5.000% | 113.885 | 2.678 | $10,000 | Inter-dealer |
| 9:47am | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A | 2038-Aug | 5.000% | 113.674 | 3.156 | $30,000 | Investor sold |
| 9:47am | Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt | 2034-Nov | 5.000% | 114.761 | 2.594 | $25,000 | Investor sold |
| 9:47am | Will Cnty Ill Cmnty Unit Sch Dist No 365 U Vy View Ref-ser B | 2032-Nov | 4.000% | 108.092 | 2.677 | $25,000 | Investor sold |
| 9:47am | Shelby Cnty Tenn Health Edl & Hsg Fac Brd Health Care Rev Ref & Impt-baptist Mem Health | 2034-Sep | 5.250% | 112.950 | 3.399 | $25,000 | Investor sold |
| 9:47am | Tangipahoa Parish La Hosp Svc Dist No 1 Hosp Rev Ref-north Oaks Health Sys Proj | 2030-Feb | 5.000% | 107.390 | 3.014 | $25,000 | Investor sold |
| 9:47am | North Carolina St Ltd Oblig Ref-ser B | 2026-Jun | 5.000% | 100.786 | 2.431 | $25,000 | Investor bought |
| 9:47am | North Carolina St Ltd Oblig Ref-ser B | 2026-Jun | 5.000% | 100.776 | 2.463 | $25,000 | Investor sold |
| 9:47am | Washington St Ref-various Purp-ser R-2022c | 2027-Jul | 4.000% | 102.294 | 2.317 | $15,000 | Investor sold |
| 9:47am | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2029-Aug | 5.000% | 109.060 | 2.275 | $15,000 | Inter-dealer |
| 9:47am | Park City Utah Wtr Rev Ref-green Bds | 2029-Dec | 5.000% | 110.246 | 2.209 | $20,000 | Inter-dealer |
| 9:47am | Park City Utah Wtr Rev Ref-green Bds | 2029-Dec | 5.000% | 110.246 | 2.209 | $20,000 | Investor sold |
| 9:47am | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2029-Aug | 5.000% | 109.060 | 2.275 | $15,000 | Investor sold |
| 9:47am | Washington St Ref-various Purp-ser R-a-bid | 2035-Aug | 5.000% | 115.676 | 2.673 | $15,000 | Investor bought |
| 9:47am | San Antonio Tex Elec & Gas Rev Ref-jr Lien-ser B-rmkt | 2033-Feb | 4.000% | 108.358 | 2.679 | $35,000 | Investor sold |
| 9:47am | Washington St Ref-various Purp-ser R-a-bid | 2035-Aug | 5.000% | 115.616 | 2.681 | $15,000 | Investor sold |
| 9:47am | San Antonio Tex Elec & Gas Rev Ref-jr Lien-ser B-rmkt | 2033-Feb | 4.000% | 108.418 | 2.670 | $35,000 | Inter-dealer |
| 9:47am | Pima Cnty Ariz Ctfs Partn Ref-ser A | 2033-Dec | 5.000% | 116.280 | 2.676 | $25,000 | Investor sold |
| 9:47am | Ohio St Ref-common Schs-ser C | 2032-Mar | 5.000% | 115.282 | 2.300 | $25,000 | Investor sold |
| 9:47am | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2028-Jan | 5.000% | 104.858 | 2.361 | $15,000 | Investor sold |
| 9:47am | South Carolina St Pub Svc Auth Rev Ref-obligs-ser A | 2035-Dec | 4.000% | 103.479 | 3.336 | $10,000 | Investor sold |
| 9:47am | Chillicothe Ohio Hosp Facs Rev Ref & Impt-adena Health Sys | 2047-Dec | 5.000% | 99.750 | 5.018 | $20,000 | Inter-dealer |
| 9:47am | Chillicothe Ohio Hosp Facs Rev Ref & Impt-adena Health Sys | 2042-Dec | 4.000% | 93.176 | 4.586 | $20,000 | Inter-dealer |
| 9:47am | Chillicothe Ohio Hosp Facs Rev Ref & Impt-adena Health Sys | 2042-Dec | 4.000% | 92.926 | 4.609 | $20,000 | Investor sold |
| 9:47am | Chillicothe Ohio Hosp Facs Rev Ref & Impt-adena Health Sys | 2042-Dec | 4.000% | 95.273 | 4.400 | $20,000 | Investor bought |
| 9:47am | King Cnty Wash Sch Dist No 411 Issaquah Ref | 2029-Dec | 4.000% | 106.037 | 2.334 | $25,000 | Investor sold |
| 9:47am | Laramie Cnty Wyo Hosp Rev Ref-cheyenne Regl Med Ctr Proj | 2035-May | 4.000% | 103.246 | 3.318 | $25,000 | Investor sold |
| 9:47am | Chillicothe Ohio Hosp Facs Rev Ref & Impt-adena Health Sys | 2047-Dec | 5.000% | 99.750 | 5.018 | $20,000 | Inter-dealer |
| 9:47am | Chillicothe Ohio Hosp Facs Rev Ref & Impt-adena Health Sys | 2047-Dec | 5.000% | 99.850 | 5.011 | $20,000 | Investor bought |
| 9:47am | Massachusetts St Dev Fin Agy Rev Ref-babson College | 2041-Oct | 4.000% | 101.202 | 3.778 | $25,000 | Investor bought |
| 9:47am | Massachusetts St Dev Fin Agy Rev Ref-babson College | 2041-Oct | 4.000% | 101.117 | 3.794 | $25,000 | Inter-dealer |
| 9:47am | Eaton Rapids Mich Pub Schs Ref | 2027-May | 4.000% | 101.653 | 2.620 | $10,000 | Investor bought |
| 9:47am | Eaton Rapids Mich Pub Schs Ref | 2027-May | 4.000% | 101.617 | 2.650 | $10,000 | Investor sold |
| 9:47am | Kansas City Mo Spl Oblig Ref & Impt-main Str Extension | 2033-Sep | 5.000% | 114.525 | 2.579 | $10,000 | Investor sold |
| 9:47am | Birmingham Mich Pub Schs Ref-sch Bldg & Site | 2026-May | 5.000% | 100.450 | 2.971 | $65,000 | Investor sold |
| 9:47am | California St Ref-various Purp-non-call | 2032-Apr | 5.000% | 116.680 | 2.092 | $25,000 | Investor sold |
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