| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:35am | Grand Rapids Mich Wtr Supply Sys Rev Ref | 2035-Jan | 5.000% | 111.409 | 3.417 | $25,000 | Investor sold |
| 11:35am | New York St Twy Auth Gen Rev Ref-ser Q | 2028-Jan | 5.000% | 103.070 | 2.667 | $20,000 | Investor sold |
| 11:35am | Connecticut St Ref-ser D | 2028-Aug | 5.000% | 104.530 | 2.628 | $75,000 | Investor sold |
| 11:35am | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B | 2034-Jul | 5.000% | 111.450 | 3.330 | $50,000 | Investor sold |
| 11:35am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2035-Jul | 5.000% | 111.190 | 3.446 | $25,000 | Investor sold |
| 11:35am | Beaumont Tex Indpt Sch Dist Ref | 2030-Feb | 3.000% | 98.949 | 3.323 | $20,000 | Investor bought |
| 11:35am | New York N Y City Tr Cultural Res Rev Ref-amern Museum Nat History | 2032-Jul | 5.000% | 110.789 | 2.988 | $10,000 | Investor sold |
| 11:35am | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2032-Oct | 5.000% | 110.958 | 3.019 | $25,000 | Investor sold |
| 11:35am | Washington St Ref-various Purp-ser R-2026-a | 2035-Jul | 5.000% | 112.600 | 3.343 | $50,000 | Investor sold |
| 11:35am | Rochester Mich Cmnty Sch Dist Ref | 2035-May | 5.000% | 112.779 | 3.295 | $50,000 | Investor sold |
| 11:35am | King Cnty Wash Sch Dist No 409 Tahoma Ref | 2028-Dec | 5.000% | 104.892 | 2.757 | $30,000 | Investor sold |
| 11:35am | Oxford Mich Cmnty Schs Ref | 2031-May | 5.000% | 108.775 | 2.978 | $40,000 | Investor sold |
| 11:35am | Farmington Mich Pub Sch Dist Ref | 2035-May | 5.000% | 110.940 | 3.526 | $50,000 | Investor sold |
| 11:35am | Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Proj-ser A | 2033-Jul | 5.000% | 110.830 | 3.225 | $20,000 | Investor sold |
| 11:35am | Grand Ledge Mich Pub Schs Dist Ref | 2034-May | 5.000% | 111.131 | 3.344 | $30,000 | Investor sold |
| 11:35am | Pearland Tex Ref-perm Impt-ser A | 2031-Mar | 4.000% | 99.950 | 4.012 | $35,000 | Inter-dealer |
| 11:35am | Pearland Tex Ref-perm Impt-ser A | 2031-Mar | 4.000% | 99.950 | 4.012 | $35,000 | Inter-dealer |
| 11:35am | Pearland Tex Ref-perm Impt-ser A | 2031-Mar | 4.000% | 100.050 | 3.300 | $35,000 | Investor bought |
| 11:35am | Mississippi Hosp Equip & Facs Auth Rev Ref-ochsner Clinic Fdtn Proj | 2055-May | 5.000% | 101.836 | 4.739 | $20,000 | Investor bought |
| 11:35am | Raymondville Tex Indpt Sch Dist Ref | 2027-Feb | 4.000% | 99.999 | 3.946 | $35,000 | Inter-dealer |
| 11:35am | Raymondville Tex Indpt Sch Dist Ref | 2027-Feb | 4.000% | 99.999 | 3.946 | $35,000 | Inter-dealer |
| 11:35am | South Fla Wtr Mgmt Dist Ctfs Partn Ref | 2036-Oct | 5.000% | 113.211 | 3.440 | $100,000 | Investor bought |
| 11:35am | Raymondville Tex Indpt Sch Dist Ref | 2027-Feb | 4.000% | 99.999 | 3.946 | $35,000 | Investor bought |
| 11:35am | Central Calif Uni Sch Dist Ref | 2031-Aug | 3.000% | 99.712 | 5.118 | $15,000 | Inter-dealer |
| 11:35am | Central Calif Uni Sch Dist Ref | 2031-Aug | 3.000% | 99.712 | 5.118 | $15,000 | Investor sold |
| 11:35am | Huber Heights Ohio Ref-various Purp Impt | 2026-Dec | 5.000% | 100.251 | 4.002 | $25,000 | Investor bought |
| 11:35am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2035-Nov | 4.000% | 101.326 | 3.654 | $15,000 | Inter-dealer |
| 11:35am | Temple Tex Indpt Sch Dist Ref | 2031-Feb | 5.000% | 108.458 | 2.950 | $115,000 | Investor bought |
| 11:35am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2035-Nov | 4.000% | 101.411 | 3.632 | $15,000 | Investor bought |
| 11:35am | Central Calif Uni Sch Dist Ref | 2031-Aug | 3.000% | 99.712 | 5.118 | $15,000 | Inter-dealer |
| 11:35am | King Cnty Wash Ref-ltd Tax-ser A | 2039-Dec | 5.000% | 107.720 | 3.840 | $50,000 | Investor bought |
| 11:35am | Eugene Ore Elec Util Rev Ref | 2055-Aug | 5.000% | 102.705 | 4.656 | $20,000 | Investor sold |
| 11:35am | Atlantic City N J Ref-tax Appeal | 2026-Nov | 4.000% | 100.081 | 2.907 | $25,000 | Inter-dealer |
| 11:35am | Atlantic City N J Ref-tax Appeal | 2026-Nov | 4.000% | 100.016 | 3.731 | $25,000 | Investor sold |
| 11:35am | Atlantic City N J Ref-tax Appeal | 2026-Nov | 4.000% | 100.181 | 1.642 | $25,000 | Investor bought |
| 11:35am | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A | 2045-Apr | 5.000% | 103.602 | 4.490 | $25,000 | Investor sold |
| 11:35am | District Columbia Ref-ser B | 2041-Jun | 5.000% | 107.928 | 4.010 | $45,000 | Investor bought |
| 11:35am | Coralville Iowa Ref-ser B | 2039-Jun | 5.000% | 100.760 | 4.775 | $200,000 | Investor sold |
| 11:35am | Comal Tex Indpt Sch Dist Ref-sch Bldg | 2041-Feb | 3.000% | 83.329 | 4.589 | $35,000 | Investor sold |
| 11:35am | King Cnty Wash Ref-ltd Tax-ser A | 2039-Dec | 5.000% | 107.720 | 3.840 | $50,000 | Investor sold |
| 11:35am | Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds | 2043-Nov | 5.000% | 104.416 | 4.411 | $25,000 | Inter-dealer |
| 11:35am | Colorado Springs Colo Utils Rev Ref-sys-ser A | 2038-Nov | 5.000% | 106.937 | 3.739 | $60,000 | Investor sold |
| 11:35am | Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds | 2043-Nov | 5.000% | 104.356 | 4.419 | $25,000 | Investor sold |
| 11:35am | Rochester Minn Health Care Facs Rev Ref-mayo Clinic-ser B | 2036-Nov | 5.000% | 112.102 | 3.576 | $90,000 | Investor sold |
| 11:35am | Rochester Minn Health Care Facs Rev Ref-mayo Clinic-ser B | 2036-Nov | 5.000% | 112.102 | 3.576 | $90,000 | Inter-dealer |
| 11:35am | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-crowley La Proj | 2029-Nov | 4.000% | 102.272 | 3.242 | $10,000 | Investor sold |
| 11:35am | Wheat Ridge Colo Urban Renewal Auth Tax Increment Rev Ref & Impt-i-70 Kipling | 2037-Dec | 4.000% | 99.055 | 4.105 | $20,000 | Investor sold |
| 11:35am | Coralville Iowa Ref-ser B | 2039-Jun | 5.000% | 102.578 | 4.250 | $200,000 | Investor bought |
| 11:35am | Coralville Iowa Ref-ser B | 2039-Jun | 5.000% | 102.503 | 4.272 | $200,000 | Inter-dealer |
| 11:35am | Springdale Ark Sales & Use Tax Rev Ref & Impt-taxable-ser A | 2033-Aug | 5.210% | 100.000 | 5.209 | $5,000 | Inter-dealer |
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