| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:55am | University Conn Ref-ser A | 2030-Feb | 1.500% | 93.640 | 3.150 | $100,000 | Investor bought |
| 9:55am | Sherburne Cnty Minn Health Care Facs Rev Ref-guardian Angels Health | 2033-Oct | 3.250% | 90.605 | 4.707 | $20,000 | Investor bought |
| 9:55am | Harris Cnty Tex Ref-rd-ser A | 2048-Sep | 4.250% | 98.750 | 4.337 | $25,000 | Investor bought |
| 9:55am | Delaware Riv & Bay Auth Del Rev Ref-ser B | 2037-Jan | 5.000% | 113.828 | 3.044 | $10,000 | Investor bought |
| 9:55am | Honolulu Hawaii City & Cnty Ref-ser D | 2026-Jul | 5.000% | 101.105 | 2.841 | $5,000 | Investor bought |
| 9:55am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2032-Jun | 5.000% | 103.725 | 2.346 | $30,000 | Investor sold |
| 9:55am | California St Ref-various Purp | 2037-Nov | 4.000% | 103.380 | 3.241 | $30,000 | Investor sold |
| 9:55am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2037-May | 5.000% | 118.388 | 2.763 | $15,000 | Investor sold |
| 9:55am | Frisco Tex Indpt Sch Dist Ref | 2040-Feb | 4.000% | 101.609 | 3.779 | $65,000 | Inter-dealer |
| 9:55am | Santa Clara Cnty Calif Ref-election 2008-ser C | 2030-Aug | 5.000% | 104.004 | 2.436 | $60,000 | Investor sold |
| 9:55am | Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B | 2034-Jun | 5.000% | 104.661 | 2.517 | $70,000 | Investor sold |
| 9:55am | Frisco Tex Indpt Sch Dist Ref | 2040-Feb | 4.000% | 101.547 | 3.788 | $65,000 | Investor sold |
| 9:55am | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A | 2034-Jun | 5.000% | 101.970 | 2.850 | $60,000 | Inter-dealer |
| 9:55am | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A | 2034-Jun | 5.000% | 101.970 | 2.850 | $60,000 | Investor sold |
| 9:55am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2026-Jul | 5.000% | 101.369 | 2.332 | $40,000 | Investor sold |
| 9:55am | Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G | 2035-Dec | 5.000% | 113.207 | N/R | $25,000 | Investor sold |
| 9:55am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2037-Jul | 5.000% | 113.820 | 2.676 | $20,000 | Investor sold |
| 9:55am | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2037-Feb | 5.000% | 111.266 | 3.221 | $20,000 | Investor sold |
| 9:55am | Jacksonville Fla Transn Rev Ref-taxable | 2026-Oct | 1.300% | 98.037 | 3.913 | $5,000 | Inter-dealer |
| 9:55am | Jacksonville Fla Transn Rev Ref-taxable | 2026-Oct | 1.300% | 98.037 | 3.913 | $5,000 | Inter-dealer |
| 9:55am | Jacksonville Fla Transn Rev Ref-taxable | 2026-Oct | 1.300% | 98.137 | 3.777 | $5,000 | Investor bought |
| 9:55am | Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd | 2029-Oct | 5.000% | 101.413 | 3.121 | $35,000 | Inter-dealer |
| 9:55am | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien | 2030-Jul | 5.000% | 101.063 | 2.922 | $85,000 | Inter-dealer |
| 9:55am | Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd | 2029-Oct | 5.000% | 101.413 | 3.121 | $35,000 | Investor sold |
| 9:55am | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien | 2030-Jul | 5.000% | 101.063 | 2.922 | $85,000 | Investor sold |
| 9:55am | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2041-Feb | 5.000% | 109.788 | 3.726 | $40,000 | Investor sold |
| 9:55am | Washington St Ref-motor Vehicle Fuel Tax | 2032-Jun | 5.000% | 109.662 | 2.675 | $70,000 | Investor sold |
| 9:55am | Mansfield Tex Indpt Sch Dist Ref-ser B | 2026-Feb | 5.000% | 100.120 | 4.075 | $25,000 | Investor sold |
| 9:55am | Texas St Ref-pub Fin Auth-ser A | 2030-Oct | 5.000% | 103.861 | 2.747 | $30,000 | Investor sold |
| 9:55am | Delaware Riv & Bay Auth Del Rev Ref-ser B | 2037-Jan | 5.000% | 113.728 | 3.057 | $10,000 | Investor sold |
| 9:55am | Spring Tex Indpt Sch Dist Ref-sch Bldg | 2028-Aug | 5.000% | 105.973 | 2.643 | $20,000 | Inter-dealer |
| 9:55am | Spring Tex Indpt Sch Dist Ref-sch Bldg | 2028-Aug | 5.000% | 105.973 | 2.643 | $20,000 | Investor sold |
| 9:55am | Dallas Tex Ref-ser B | 2026-Feb | 5.000% | 100.177 | 3.678 | $100,000 | Investor sold |
| 9:55am | Honolulu Hawaii City & Cnty Ref-ser D | 2026-Jul | 5.000% | 101.089 | 2.872 | $5,000 | Investor sold |
| 9:55am | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt | 2030-Jul | 5.000% | 110.287 | 2.574 | $20,000 | Investor sold |
| 9:55am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2029-Jan | 5.000% | 106.796 | 2.643 | $20,000 | Investor sold |
| 9:55am | Garland Tex Elec Util Sys Rev Ref | 2033-Mar | 5.000% | 113.360 | 2.924 | $40,000 | Investor sold |
| 9:55am | Collingswood N J Sch Dist Ref | 2027-Jun | 2.500% | 98.748 | 3.400 | $40,000 | Inter-dealer |
| 9:55am | Collingswood N J Sch Dist Ref | 2027-Jun | 2.500% | 98.648 | 3.472 | $40,000 | Inter-dealer |
| 9:55am | Collingswood N J Sch Dist Ref | 2027-Jun | 2.500% | 98.797 | 3.364 | $40,000 | Inter-dealer |
| 9:55am | Collingswood N J Sch Dist Ref | 2027-Jun | 2.500% | 98.797 | 3.364 | $40,000 | Investor bought |
| 9:55am | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A | 2045-Apr | 4.000% | 92.170 | 4.618 | $100,000 | Inter-dealer |
| 9:55am | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A | 2045-Apr | 4.000% | 92.135 | 4.620 | $100,000 | Inter-dealer |
| 9:55am | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A | 2045-Apr | 4.000% | 92.135 | 4.620 | $100,000 | Investor sold |
| 9:55am | Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty Ref | 2031-Dec | 5.000% | 113.694 | 2.517 | $2,230,000+ | Investor sold |
| 9:54am | Broward Cnty Fla Arpt Sys Rev Ref-taxable-ser C | 2026-Oct | 2.384% | 98.697 | 4.118 | $10,000 | Inter-dealer |
| 9:54am | Broward Cnty Fla Arpt Sys Rev Ref-taxable-ser C | 2026-Oct | 2.384% | 98.697 | 4.118 | $10,000 | Inter-dealer |
| 9:54am | Broward Cnty Fla Arpt Sys Rev Ref-taxable-ser C | 2026-Oct | 2.384% | 98.797 | 3.983 | $10,000 | Investor bought |
| 9:54am | Ridgefield N J Sch Dist Ref | 2026-Feb | 3.000% | 99.990 | 3.038 | $25,000 | Investor bought |
| 9:54am | Ridgefield N J Sch Dist Ref | 2026-Feb | 3.000% | 99.990 | 3.038 | $25,000 | Inter-dealer |
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