| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:58am | College Charleston S C Academic & Administrative Facs Rev Ref-ser A | 2029-Apr | 5.000% | 105.980 | 2.888 | $20,000 | Investor sold |
| 10:58am | Central Fla Expwy Auth Sr Lien Rev Ref | 2033-Jul | 5.000% | 111.030 | 2.720 | $15,000 | Investor sold |
| 10:58am | Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser A | 2030-Dec | 5.000% | 109.060 | 2.899 | $10,000 | Investor sold |
| 10:58am | Frisco Tex Indpt Sch Dist Ref-ser B | 2033-Feb | 5.000% | 113.040 | 2.887 | $15,000 | Investor sold |
| 10:58am | Western Riverside Wtr & Wastewater Fing Auth Calif Rev Ref-loc Agy-ser A | 2031-Sep | 5.000% | 113.000 | 2.414 | $100,000 | Investor sold |
| 10:58am | Cherokee Cnty Ga Sch Sys Ref-ser B | 2027-Feb | 5.000% | 101.927 | 2.571 | $5,000 | Investor bought |
| 10:58am | Cherokee Cnty Ga Sch Sys Ref-ser B | 2027-Feb | 5.000% | 101.903 | 2.601 | $5,000 | Investor sold |
| 10:58am | North East Indpt Sch Dist Tex Ref | 2026-Aug | 5.000% | 100.592 | 3.033 | $5,000 | Investor bought |
| 10:58am | Plano Tex Indpt Sch Dist Ref-ser B | 2028-Feb | 5.000% | 104.667 | 2.400 | $365,000 | Investor bought |
| 10:58am | Anaheim Calif Pub Fing Auth Lease Rev Ref-sr-pub Impt Projs-ser A | 2035-Sep | 5.000% | 102.177 | 3.383 | $25,000 | Investor sold |
| 10:58am | Mesa Ariz Util Sys Rev Ref | 2035-Jul | 4.000% | 103.121 | 3.343 | $25,000 | Investor sold |
| 10:58am | Energy Northwest Wash Elec Rev Ref-columbia Generating-ser A | 2029-Jul | 5.000% | 102.645 | 2.785 | $15,000 | Investor sold |
| 10:58am | Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj- | 2037-Oct | 5.000% | 108.941 | 3.447 | $10,000 | Investor sold |
| 10:58am | Edgewood Tex Indpt Sch Dist Bexar Cnty Ref-ser A | 2030-Aug | 5.000% | 109.068 | 2.771 | $20,000 | Investor sold |
| 10:58am | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2033-Feb | 5.000% | 110.933 | 2.950 | $30,000 | Investor sold |
| 10:58am | Boulder Valley Colo Sch Dist No Re 2 Boulder Ref-ser B | 2028-Dec | 4.000% | 101.320 | 2.814 | $30,000 | Investor sold |
| 10:58am | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser C | 2028-Feb | 5.000% | 104.409 | 2.489 | $25,000 | Investor sold |
| 10:58am | Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D | 2029-Jan | 5.000% | 106.080 | 2.670 | $10,000 | Inter-dealer |
| 10:58am | Brownsville Tex Util Sys Rev Ref | 2034-Sep | 5.000% | 112.204 | 3.321 | $10,000 | Inter-dealer |
| 10:58am | Arlington Tex Indpt Sch Dist Ref-sch Bldg | 2030-Feb | 5.000% | 108.259 | 2.723 | $15,000 | Inter-dealer |
| 10:58am | Arlington Tex Indpt Sch Dist Ref-sch Bldg | 2030-Feb | 5.000% | 108.259 | 2.723 | $15,000 | Investor sold |
| 10:58am | Montgomery Cnty Va Economic Dev Auth Rev Ref-va Tech Fndtn-ser A | 2026-Jun | 5.000% | 100.010 | 4.842 | $5,000 | Inter-dealer |
| 10:58am | Montgomery Cnty Va Economic Dev Auth Rev Ref-va Tech Fndtn-ser A | 2026-Jun | 5.000% | 100.010 | 4.842 | $5,000 | Investor sold |
| 10:58am | King Cnty Wash Sch Dist No 412 Shoreline Ref & Impt-ser A | 2029-Dec | 4.000% | 104.355 | 2.735 | $10,000 | Investor bought |
| 10:58am | King Cnty Wash Sch Dist No 412 Shoreline Ref & Impt-ser A | 2029-Dec | 4.000% | 104.295 | 2.752 | $10,000 | Investor sold |
| 10:58am | Bluffton-harrison Ind Middle Sch Bldg Corp Ref & Impt-first Mtg | 2026-Jul | 4.000% | 100.005 | 3.873 | $25,000 | Investor bought |
| 10:58am | Bluffton-harrison Ind Middle Sch Bldg Corp Ref & Impt-first Mtg | 2026-Jul | 4.000% | 99.945 | 4.171 | $25,000 | Investor sold |
| 10:58am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2027-Aug | 5.000% | 103.145 | 2.538 | $30,000 | Inter-dealer |
| 10:58am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2027-Aug | 5.000% | 103.145 | 2.538 | $30,000 | Investor sold |
| 10:58am | Anne Arundel Cnty Md Ref-cons-gen Impt | 2027-Apr | 5.000% | 102.051 | 2.851 | $10,000 | Investor sold |
| 10:58am | Anne Arundel Cnty Md Ref-cons-gen Impt | 2027-Apr | 5.000% | 102.111 | 2.789 | $10,000 | Inter-dealer |
| 10:58am | Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D | 2029-Jan | 5.000% | 106.080 | 2.670 | $10,000 | Investor sold |
| 10:58am | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2029-Nov | 5.000% | 107.499 | 2.772 | $10,000 | Investor sold |
| 10:58am | Brownsville Tex Util Sys Rev Ref | 2034-Sep | 5.000% | 112.204 | 3.321 | $10,000 | Investor sold |
| 10:58am | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2029-Nov | 5.000% | 107.499 | 2.772 | $10,000 | Inter-dealer |
| 10:58am | North Tex Twy Auth Rev Ref-second Tier-ser B | 2030-Jan | 5.000% | 107.590 | 2.837 | $10,000 | Investor sold |
| 10:58am | Lewisville Tex Indpt Sch Dist Ref-sch Bldg | 2031-Aug | 5.000% | 106.670 | 2.894 | $10,000 | Investor sold |
| 10:58am | Washington St Ref-various Purp-ser R-2025d | 2035-Aug | 5.000% | 115.320 | 3.093 | $10,000 | Investor sold |
| 10:58am | Chesapeake Va Wtr & Swr Sys Rev Ref | 2030-Jul | 5.000% | 109.139 | 2.696 | $5,000 | Investor sold |
| 10:58am | Pennsylvania St First Ref-ser A | 2031-Aug | 5.000% | 111.171 | 2.739 | $10,000 | Investor bought |
| 10:58am | Pennsylvania St First Ref-ser A | 2031-Aug | 5.000% | 110.971 | 2.777 | $10,000 | Investor sold |
| 10:58am | North East Indpt Sch Dist Tex Ref | 2026-Aug | 5.000% | 100.582 | 3.065 | $5,000 | Investor sold |
| 10:58am | Kingsport Tenn Ref | 2028-Mar | 5.000% | 104.493 | 2.551 | $15,000 | Investor bought |
| 10:58am | Kingsport Tenn Ref | 2028-Mar | 5.000% | 104.435 | 2.581 | $15,000 | Investor sold |
| 10:58am | New Jersey Health Care Facs Fing Auth Dept Human Svcs Lease Rev Ref-greystone Pk Psychiatric | 2033-Sep | 5.000% | 113.152 | 3.011 | $10,000 | Investor bought |
| 10:58am | New Jersey Health Care Facs Fing Auth Dept Human Svcs Lease Rev Ref-greystone Pk Psychiatric | 2033-Sep | 5.000% | 112.952 | 3.039 | $10,000 | Investor sold |
| 10:58am | Cook Cnty Ill Cmnty College Dist No 524 Moraine Vy Ref-alt Rev Source | 2026-Jun | 5.000% | 100.129 | 4.012 | $15,000 | Investor bought |
| 10:58am | Cook Cnty Ill Cmnty College Dist No 524 Moraine Vy Ref-alt Rev Source | 2026-Jun | 5.000% | 100.069 | 4.431 | $15,000 | Investor sold |
| 10:58am | District Columbia Income Tax Rev Ref-secd-ser A | 2036-Jun | 5.000% | 114.704 | 3.137 | $45,000 | Investor bought |
| 10:58am | District Columbia Income Tax Rev Ref-secd-ser A | 2036-Jun | 5.000% | 114.609 | 3.148 | $45,000 | Investor sold |
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