| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:45am | Detroit Mich City Sch Dist Ref-ser A | 2030-May | 5.000% | 108.458 | 2.762 | $10,000 | Investor bought |
| 11:45am | Detroit Mich City Sch Dist Ref-ser A | 2030-May | 5.000% | 108.359 | 2.787 | $10,000 | Investor sold |
| 11:45am | Mason Cnty Wash Sch Dist No 309 Shelton Ref & Impt | 2028-Dec | 5.000% | 102.364 | 2.805 | $75,000 | Investor bought |
| 11:45am | Mason Cnty Wash Sch Dist No 309 Shelton Ref & Impt | 2028-Dec | 5.000% | 102.274 | 2.887 | $75,000 | Investor sold |
| 11:45am | Albuquerque N Mex Mun Sch Dist No 012 Ref-ser B | 2026-Aug | 5.000% | 100.468 | 3.211 | $100,000 | Investor bought |
| 11:45am | Albuquerque N Mex Mun Sch Dist No 012 Ref-ser B | 2026-Aug | 5.000% | 100.465 | 3.222 | $100,000 | Investor sold |
| 11:45am | Arlington Cnty Va Ref-ser B | 2026-Aug | 5.000% | 100.574 | 3.091 | $100,000 | Investor bought |
| 11:45am | Millstone Twp N J Sch Dist Ref | 2030-Jul | 5.000% | 100.679 | 1.942 | $725,000 | Investor sold |
| 11:45am | Arlington Cnty Va Ref-ser B | 2026-Aug | 5.000% | 100.570 | 3.104 | $100,000 | Investor sold |
| 11:45am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2026-Sep | 5.000% | 100.655 | 3.100 | $100,000 | Investor sold |
| 11:45am | Austin Tex Elec Util Sys Rev Ref & Impt | 2032-Nov | 5.000% | 112.784 | 2.849 | $50,000 | Investor sold |
| 11:45am | Houston Tex Arpt Sys Rev Ref-sub Lien-ser D | 2026-Jul | 5.000% | 100.201 | 3.852 | $100,000 | Investor sold |
| 11:45am | Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Proj-ser A | 2026-Jul | 5.000% | 100.268 | 3.496 | $625,000 | Investor sold |
| 11:45am | Kansas St Dept Transn Hwy Rev Ref-ser A | 2026-Sep | 5.000% | 100.594 | 3.273 | $25,000 | Investor bought |
| 11:45am | Kansas St Dept Transn Hwy Rev Ref-ser A | 2026-Sep | 5.000% | 100.583 | 3.304 | $25,000 | Investor sold |
| 11:45am | Massachusetts St Dev Fin Agy Rev Ref-emerson College | 2042-Jan | 5.250% | 105.974 | 4.414 | $70,000 | Investor sold |
| 11:45am | Massachusetts St Dev Fin Agy Rev Ref-emerson College | 2042-Jan | 5.250% | 105.974 | 4.414 | $75,000 | Investor sold |
| 11:45am | Laredo Tex Ref | 2032-Feb | 5.000% | 111.731 | N/R | $1,455,000+ | Investor sold |
| 11:45am | Alaska St Ref-ser A | 2029-Aug | 5.000% | 107.537 | 2.580 | $100,000 | Investor bought |
| 11:45am | Alaska St Ref-ser A | 2029-Aug | 5.000% | 107.505 | 2.590 | $100,000 | Investor sold |
| 11:45am | Odessa Tex Ref | 2030-Mar | 4.000% | 99.295 | 4.199 | $145,000 | Investor sold |
| 11:45am | Hollywood Fla Cap Impt Rev Ref-ser A | 2027-Jul | 5.000% | 100.364 | 2.986 | $100,000 | Investor sold |
| 11:45am | Hollywood Fla Cap Impt Rev Ref-ser A | 2027-Jul | 5.000% | 100.389 | 2.854 | $100,000 | Investor bought |
| 11:45am | Xenia Rural Wtr Dist Iowa Wtr Rev Ref-cap Ln Nts | 2041-Dec | 5.000% | 101.080 | 3.172 | $100,000 | Investor sold |
| 11:45am | Greenwood Ind Sch Bldg Corp Ref-first Mtg | 2032-Jan | 5.000% | 110.160 | 3.037 | $25,000 | Investor sold |
| 11:45am | Massachusetts St Dev Fin Agy Rev Ref-brandeis Univ-ser S-1 | 2026-Oct | 5.000% | 100.660 | 3.453 | $50,000 | Investor sold |
| 11:45am | Anderson S C Wtr & Swr Sys Rev Ref | 2026-Jul | 5.000% | 100.200 | 3.857 | $100,000 | Investor sold |
| 11:45am | Jacksonville Fla Spl Rev Ref-ser A | 2032-Oct | 5.000% | 112.500 | N/R | $50,000 | Investor sold |
| 11:45am | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Xx | 2027-Jun | 4.375% | 100.244 | -0.243 | $200,000 | Inter-dealer |
| 11:45am | New Mexico Fin Auth St Transn Rev Ref-sr Lien-st Transn Commn | 2028-Jun | 5.000% | 104.979 | 2.593 | $125,000 | Investor sold |
| 11:45am | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-bossier City La Proj | 2027-Jun | 5.000% | 102.284 | 2.878 | $75,000 | Investor sold |
| 11:45am | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Xx | 2027-Jun | 4.375% | 100.219 | 0.221 | $200,000 | Investor sold |
| 11:45am | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2026-Nov | 5.000% | 101.076 | 3.038 | $225,000 | Investor sold |
| 11:45am | Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 112-ser B | 2026-Nov | 5.000% | 100.912 | 3.214 | $100,000 | Investor sold |
| 11:45am | Glendale Ariz Un High Sch Dist No 205 Ref | 2027-Jul | 5.000% | 102.250 | 3.050 | $25,000 | Investor sold |
| 11:45am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B | 2033-Dec | 5.000% | 113.138 | 2.806 | $50,000 | Investor sold |
| 11:45am | Truckee Meadows Nev Wtr Auth Wtr Rev Ref | 2034-Jul | 5.000% | 100.277 | 3.448 | $150,000 | Investor sold |
| 11:45am | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2029-Nov | 5.000% | 104.207 | 2.879 | $75,000 | Investor sold |
| 11:45am | North Tex Twy Auth Rev Ref-first Tier-ser A | 2037-Jan | 5.000% | 101.090 | 3.372 | $100,000 | Investor bought |
| 11:45am | North Tex Twy Auth Rev Ref-first Tier-ser A | 2037-Jan | 5.000% | 101.083 | 3.383 | $100,000 | Investor sold |
| 11:45am | Connecticut St Ref-ser B | 2026-Dec | 5.000% | 101.152 | 3.051 | $50,000 | Investor bought |
| 11:45am | Connecticut St Ref-ser B | 2026-Dec | 5.000% | 101.143 | 3.066 | $50,000 | Investor sold |
| 11:45am | Vallejo City Calif Uni Sch Dist Ref | 2027-Aug | 5.000% | 100.638 | 2.586 | $100,000 | Investor sold |
| 11:45am | Vallejo City Calif Uni Sch Dist Ref | 2027-Aug | 5.000% | 100.663 | 2.494 | $100,000 | Investor bought |
| 11:45am | Sedgwick Cnty Kans Uni Sch Dist No 265 Goddard Ref-ser A | 2026-Oct | 5.000% | 100.269 | 1.622 | $50,000 | Investor bought |
| 11:45am | Sedgwick Cnty Kans Uni Sch Dist No 265 Goddard Ref-ser A | 2026-Oct | 5.000% | 100.209 | 2.351 | $50,000 | Investor sold |
| 11:45am | Johnson Cnty Kans Uni Sch Dist No 512 Shawnee Mission Ref & Impt-ser A | 2040-Oct | 3.000% | 89.724 | 3.940 | $2,960,000+ | Investor bought |
| 11:45am | Iowa St Brd Regents Hosp Rev Ref-univ Hosps & Clinics | 2026-Sep | 5.000% | 100.612 | 3.222 | $100,000 | Investor bought |
| 11:45am | Iowa St Brd Regents Hosp Rev Ref-univ Hosps & Clinics | 2026-Sep | 5.000% | 100.608 | 3.233 | $100,000 | Investor sold |
| 11:45am | Arizona Brd Regents Ariz St Univ Sys Rev Ref-ser B | 2026-Jul | 5.000% | 100.243 | 3.629 | $50,000 | Investor bought |
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