| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:48am | Maricopa Cnty Ariz Uni Sch Dist No 95 Queen Creek Ref-ser B | 2036-Jul | 5.000% | 115.486 | 2.890 | $10,000 | Inter-dealer |
| 9:48am | Stillwater Minn Indpt Sch Dist No 834 Ref-sch Bldg-facs Maintenance | 2027-Feb | 5.000% | 102.355 | 2.322 | $25,000 | Inter-dealer |
| 9:48am | South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg-facs Maintenance | 2036-Feb | 5.000% | 115.238 | 2.830 | $15,000 | Investor bought |
| 9:48am | South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg-facs Maintenance | 2035-Feb | 5.000% | 116.004 | 2.730 | $15,000 | Investor bought |
| 9:48am | St Louis Cnty Mo Spl Oblig Ref-ser A | 2028-Dec | 5.000% | 107.016 | 2.329 | $10,000 | Investor bought |
| 9:48am | Atlanta Ga Arpt Rev Ref-gen-ser A | 2027-Jul | 5.000% | 103.486 | 2.283 | $10,000 | Investor bought |
| 9:48am | Robbinsdale Minn Indpt Sch Dist No 281 Ref-alternative Facs-ser B | 2029-Feb | 5.000% | 107.487 | 2.310 | $10,000 | Investor bought |
| 9:48am | Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref | 2031-Nov | 5.000% | 113.846 | 2.380 | $5,000 | Investor bought |
| 9:48am | Montgomery Cnty Md Rev Ref-alcohol Beverage Svcs | 2029-Apr | 5.000% | 107.966 | 2.290 | $5,000 | Investor bought |
| 9:48am | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A | 2029-Mar | 5.000% | 107.488 | 2.380 | $10,000 | Investor bought |
| 9:48am | Mountain Iron-buhl Minn Indpt Sch Dist No 712 Ref-sch Bldg-ser A | 2033-Feb | 5.000% | 115.272 | 2.560 | $10,000 | Investor bought |
| 9:48am | Mountain Iron-buhl Minn Indpt Sch Dist No 712 Ref-sch Bldg-ser A | 2034-Feb | 5.000% | 116.662 | 2.640 | $10,000 | Investor bought |
| 9:48am | Massachusetts St Ref-ser B | 2028-Jun | 5.000% | 106.163 | 2.150 | $25,000 | Investor bought |
| 9:48am | University Mass Bldg Auth Rev Ref-sr-ser 1 | 2028-May | 5.000% | 105.917 | 2.160 | $15,000 | Investor bought |
| 9:48am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2035-Feb | 5.000% | 119.760 | 2.516 | $10,000 | Investor bought |
| 9:48am | Prince Georges Cnty Md Spl Oblig Ref-natl Hbr Proj | 2030-Jul | 5.000% | 110.394 | 2.444 | $15,000 | Investor bought |
| 9:48am | Eagle Mtn & Saginaw Tex Indpt Sch Dist Ref-ser A | 2030-Aug | 5.000% | 108.675 | 2.354 | $205,000 | Inter-dealer |
| 9:48am | Eagle Mtn & Saginaw Tex Indpt Sch Dist Ref-ser A | 2030-Aug | 5.000% | 108.675 | 2.354 | $205,000 | Investor bought |
| 9:48am | Manatee Cnty Fla Pub Utils Rev Ref | 2030-Oct | 5.000% | 103.931 | 2.418 | $10,000 | Investor bought |
| 9:48am | Manatee Cnty Fla Pub Utils Rev Ref | 2030-Oct | 5.000% | 103.681 | 2.578 | $10,000 | Investor sold |
| 9:48am | Columbus Ohio Ref-ltd Tax-various Purp-ser 2 | 2026-Jul | 5.000% | 100.821 | 2.320 | $10,000 | Inter-dealer |
| 9:48am | Columbus Ohio Ref-ltd Tax-various Purp-ser 2 | 2026-Jul | 5.000% | 100.871 | 2.161 | $10,000 | Investor bought |
| 9:48am | Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B | 2026-Aug | 5.000% | 101.086 | 2.211 | $145,000 | Inter-dealer |
| 9:48am | Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B | 2026-Aug | 5.000% | 101.086 | 2.211 | $145,000 | Investor bought |
| 9:48am | Maryland St Stad Auth Rev Ref-taxable-baltimore City Pub | 2035-May | 2.357% | 84.653 | 4.415 | $35,000 | Investor bought |
| 9:48am | Manatee Cnty Fla Pub Utils Rev Ref | 2030-Oct | 5.000% | 103.948 | 2.407 | $110,000 | Investor bought |
| 9:48am | Massachusetts St Ref-ser A | 2034-Mar | 5.000% | 117.917 | 2.508 | $5,000 | Inter-dealer |
| 9:48am | North Richland Hills Tex Ref & Impt | 2027-Feb | 4.000% | 101.226 | 2.660 | $10,000 | Inter-dealer |
| 9:48am | Massachusetts St Ref-ser A | 2034-Mar | 5.000% | 117.917 | 2.508 | $5,000 | Investor bought |
| 9:48am | North Richland Hills Tex Ref & Impt | 2027-Feb | 4.000% | 101.226 | 2.660 | $10,000 | Investor bought |
| 9:48am | Carson Calif Redev Agy Successor Agy Tax Allocation Ref-proj Area No 4 | 2038-Oct | 3.375% | 95.849 | 3.793 | $65,000 | Inter-dealer |
| 9:48am | Carson Calif Redev Agy Successor Agy Tax Allocation Ref-proj Area No 4 | 2038-Oct | 3.375% | 95.914 | 3.787 | $65,000 | Investor bought |
| 9:48am | Columbia Heights Minn Ref-taxable-tax Increment-ser | 2031-Feb | 4.500% | 100.431 | N/R | $150,000 | Investor bought |
| 9:48am | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2036-Dec | 4.000% | 99.700 | 4.034 | $25,000 | Inter-dealer |
| 9:48am | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2036-Dec | 4.000% | 99.950 | 4.005 | $25,000 | Inter-dealer |
| 9:48am | Knox-chapman Tenn Util Dist Knox Cnty Wtr & Swr Rev Ref & Impt | 2033-Jan | 3.250% | 99.777 | 3.286 | $30,000 | Inter-dealer |
| 9:48am | Knox-chapman Tenn Util Dist Knox Cnty Wtr & Swr Rev Ref & Impt | 2033-Jan | 3.250% | 99.877 | 3.270 | $30,000 | Investor bought |
| 9:47am | Natomas Uni Sch Dist Calif Ref | 2031-Aug | 5.000% | 115.971 | 1.873 | $200,000 | Investor bought |
| 9:47am | Natomas Uni Sch Dist Calif Ref | 2031-Aug | 5.000% | 115.865 | 1.892 | $200,000 | Investor sold |
| 9:47am | Cabrillo Calif Uni Sch Dist Ref | 2031-Aug | 5.000% | 115.432 | 1.970 | $225,000 | Investor bought |
| 9:47am | West Contra Costa Calif Uni Sch Dist Ref-ser A | 2030-Aug | 5.000% | 112.313 | 2.055 | $225,000 | Investor bought |
| 9:47am | Etiwanda Sch Dist Calif Pub Fing Auth Lo Agy Rev Ref-ser A | 2028-Sep | 5.000% | 107.313 | 1.962 | $230,000 | Investor bought |
| 9:47am | Onondaga N Y Civic Dev Corp Rev Ref-taxable-upstate Pptys Dev | 2031-Dec | 2.291% | 90.585 | 4.154 | $20,000 | Investor bought |
| 9:47am | Visalia Calif Uni Sch Dist Ref-taxable | 2041-Aug | 3.400% | 81.181 | 5.190 | $10,000 | Inter-dealer |
| 9:47am | Visalia Calif Uni Sch Dist Ref-taxable | 2041-Aug | 3.400% | 81.181 | 5.190 | $10,000 | Investor sold |
| 9:47am | Irving Tex Wtrwks & Swr Rev Ref & Impt-sys-new Lien | 2027-Aug | 3.000% | 99.997 | 3.001 | $50,000 | Investor bought |
| 9:46am | Tustin Calif Uni Sch Dist Ref-sch Facs Impt Dist-2008-1 | 2026-Aug | 5.000% | 100.959 | 2.531 | $35,000 | Investor bought |
| 9:46am | Midland Tex Ref-taxable-ser A | 2050-Mar | 4.669% | 92.479 | 5.223 | $1,500,000+ | Investor bought |
| 9:46am | New Mexico Fin Auth Rev Ref-sr Lien-pub Proj | 2027-Jun | 5.000% | 103.246 | 2.301 | $25,000 | Investor bought |
| 9:46am | Manteca Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2042-Oct | 4.000% | 100.412 | 3.889 | $25,000 | Inter-dealer |
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