| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:04am | Fort Bend Tex Indpt Sch Dist Ref-ser B | 2028-Feb | 5.000% | 104.785 | 2.446 | $15,000 | Investor sold |
| 11:04am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2034-May | 5.000% | 108.409 | 2.851 | $10,000 | Investor sold |
| 11:04am | Fort Wayne Ind Cmnty Sch Bldg Corp Ref-first Mtg | 2033-Jan | 5.000% | 113.235 | 2.858 | $35,000 | Investor sold |
| 11:04am | Buncombe Cnty N C Ltd Oblig Ref | 2029-Jun | 5.000% | 108.067 | 2.385 | $25,000 | Investor sold |
| 11:04am | Fort Wayne Ind Cmnty Sch Bldg Corp Ref-first Mtg | 2033-Jan | 5.000% | 113.295 | 2.848 | $35,000 | Inter-dealer |
| 11:04am | Massachusetts St Ref-ser B | 2044-May | 5.000% | 107.524 | 3.787 | $50,000 | Investor sold |
| 11:04am | Massachusetts St Ref-ser A | 2030-Sep | 5.000% | 111.577 | 2.265 | $25,000 | Investor bought |
| 11:04am | Massachusetts St Ref-ser B | 2037-Nov | 5.000% | 114.300 | 3.006 | $25,000 | Investor sold |
| 11:04am | Massachusetts St Ref-ser B | 2037-Nov | 5.000% | 114.360 | 2.999 | $25,000 | Investor bought |
| 11:04am | Massachusetts St Ref-ser A | 2030-Sep | 5.000% | 111.517 | 2.278 | $25,000 | Investor sold |
| 11:04am | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2040-Aug | 5.000% | 112.796 | 3.245 | $25,000 | Investor sold |
| 11:04am | Massachusetts St Ref-ser B | 2044-May | 5.000% | 107.584 | 3.778 | $50,000 | Inter-dealer |
| 11:04am | Buncombe Cnty N C Ltd Oblig Ref | 2029-Jun | 5.000% | 108.127 | 2.367 | $25,000 | Inter-dealer |
| 11:04am | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2040-Aug | 5.000% | 112.856 | 3.238 | $25,000 | Inter-dealer |
| 11:04am | Pulaski Wis Cmnty Sch Dist Ref | 2031-Mar | 5.000% | 109.352 | 2.513 | $10,000 | Investor sold |
| 11:04am | University Okla Revs Ref-gen-ser B | 2032-Jul | 5.000% | 108.799 | 2.816 | $10,000 | Investor sold |
| 11:04am | Monroe Wis Sch Dist Ref | 2031-Mar | 5.000% | 110.618 | 2.704 | $15,000 | Inter-dealer |
| 11:04am | Kirkwood Cmnty College Iowa Ref-merged Area X-plant Fd Nts | 2029-Jun | 4.000% | 104.090 | 2.667 | $10,000 | Inter-dealer |
| 11:04am | New Britain Conn Ref-taxable | 2034-Mar | 4.402% | 98.961 | 4.559 | $5,000,000+ | Investor bought |
| 11:04am | San Jose Calif Ref-librs-pks-pub Safety Projs | 2031-Sep | 5.000% | 108.380 | 2.080 | $25,000 | Inter-dealer |
| 11:04am | Sunnyvale Tex Indpt Sch Dist Ref-sch Bldg | 2032-Feb | 5.000% | 112.886 | 2.638 | $10,000 | Investor sold |
| 11:04am | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2027-Oct | 5.000% | 103.967 | 2.390 | $10,000 | Investor bought |
| 11:04am | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2027-Oct | 5.000% | 103.921 | 2.420 | $10,000 | Investor sold |
| 11:04am | Virginia Beach Va Ref-pub Impt-ser C | 2028-Feb | 5.000% | 104.872 | 2.350 | $10,000 | Investor bought |
| 11:04am | Virginia Beach Va Ref-pub Impt-ser C | 2028-Feb | 5.000% | 104.816 | 2.380 | $10,000 | Investor sold |
| 11:04am | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2030-Jan | 5.000% | 104.156 | 2.629 | $25,000 | Investor sold |
| 11:04am | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref | 2026-Jul | 5.000% | 100.661 | 2.811 | $5,000 | Investor bought |
| 11:04am | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref | 2026-Jul | 5.000% | 100.651 | 2.843 | $5,000 | Investor sold |
| 11:04am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A | 2027-Jul | 5.000% | 103.601 | 2.190 | $5,000 | Investor bought |
| 11:04am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2037-May | 5.000% | 108.994 | 3.106 | $5,000 | Investor sold |
| 11:04am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A | 2027-Jul | 5.000% | 103.562 | 2.220 | $5,000 | Investor sold |
| 11:04am | California St Ref-various Purp | 2026-Aug | 5.000% | 100.909 | 2.641 | $5,000 | Investor bought |
| 11:04am | California St Ref-various Purp | 2026-Aug | 5.000% | 100.897 | 2.671 | $5,000 | Investor sold |
| 11:04am | St Charles Mo Ctfs Partn Ref | 2032-Feb | 4.000% | 104.016 | 3.016 | $10,000 | Inter-dealer |
| 11:04am | St Charles Mo Ctfs Partn Ref | 2032-Feb | 4.000% | 104.016 | 3.016 | $10,000 | Investor sold |
| 11:04am | Garland Tex Elec Util Sys Rev Ref | 2034-Mar | 3.000% | 98.584 | 3.203 | $15,000 | Investor bought |
| 11:04am | Garland Tex Elec Util Sys Rev Ref | 2034-Mar | 3.000% | 98.524 | 3.211 | $15,000 | Investor sold |
| 11:04am | Michigan St Hosp Fin Auth Rev Ref-trinity Health Cr Group- | 2028-Dec | 5.000% | 104.020 | 2.599 | $180,000 | Investor sold |
| 11:04am | Massachusetts St Ref-ser B | 2040-Jun | 5.000% | 113.420 | 3.300 | $10,000 | Investor sold |
| 11:04am | Massachusetts St College Bldg Auth Proj Rev Ref-st Univ Prog-ser A | 2040-Nov | 5.000% | 111.480 | 3.375 | $15,000 | Investor sold |
| 11:04am | Cuyahoga Cnty Ohio Ctfs Partn Ref-convention Hotel Proj | 2030-Dec | 5.000% | 109.720 | 2.789 | $10,000 | Investor sold |
| 11:04am | Maryland St Dept Transn Cons Transn Ref-ser C | 2027-Nov | 5.000% | 104.030 | 2.478 | $5,000 | Investor sold |
| 11:04am | Houston Tex Util Sys Rev Ref-combined-first Lien-ser B | 2027-Nov | 5.000% | 104.097 | 2.493 | $10,000 | Investor sold |
| 11:04am | Corpus Christi Tex Indpt Sch Dist Ref | 2026-Aug | 5.000% | 100.875 | 2.932 | $10,000 | Investor sold |
| 11:04am | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref | 2026-Jul | 5.000% | 100.620 | 2.943 | $5,000 | Investor sold |
| 11:04am | South San Antonio Tex Indpt Sch Dist Ref | 2036-Aug | 3.000% | 95.575 | 3.510 | $10,000 | Inter-dealer |
| 11:04am | Corpus Christi Tex Indpt Sch Dist Ref | 2026-Aug | 5.000% | 100.875 | 2.932 | $10,000 | Inter-dealer |
| 11:04am | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref | 2026-Jul | 5.000% | 100.620 | 2.943 | $5,000 | Inter-dealer |
| 11:04am | Scago Edl Facs Corp For Pickens Sch Dist S C Installment Pur Rev Ref-pickens Cnty Sch Dist Proj | 2030-Dec | 5.000% | 110.599 | 2.585 | $10,000 | Investor sold |
| 11:04am | Wild Rose Wis Sch Dist Ref | 2030-Apr | 5.000% | 108.831 | 2.688 | $15,000 | Investor sold |
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