| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:52am | San Antonio Tex Elec & Gas Rev Ref | 2047-Feb | 5.000% | 101.142 | 4.065 | $115,000 | Investor sold |
| 10:52am | Lyon Cnty Nev Sch Dist Ref-psf Gtd-ser A | 2026-Jun | 5.000% | 100.134 | 3.654 | $195,000 | Investor bought |
| 10:52am | Lyon Cnty Nev Sch Dist Ref-psf Gtd-ser A | 2026-Jun | 5.000% | 100.109 | 3.886 | $195,000 | Investor sold |
| 10:52am | New Jersey Economic Dev Auth Rev Ref-transn Proj Sublease-n J | 2027-Nov | 5.000% | 103.561 | 2.598 | $5,000 | Inter-dealer |
| 10:52am | New Jersey St Tpk Auth Tpk Rev Ref-ser A | 2027-Jan | 5.250% | 101.860 | 2.504 | $55,000 | Investor bought |
| 10:52am | New Jersey Economic Dev Auth Rev Ref-transn Proj Sublease-n J | 2027-Nov | 5.000% | 103.561 | 2.598 | $5,000 | Investor bought |
| 10:52am | Arizona Brd Regents Univ Ariz Sys Rev Ref | 2026-Jun | 5.000% | 100.137 | 3.626 | $300,000 | Investor bought |
| 10:52am | Arizona Brd Regents Univ Ariz Sys Rev Ref | 2026-Jun | 5.000% | 100.127 | 3.719 | $300,000 | Investor sold |
| 10:52am | North Tex Twy Auth Rev Ref-first Tier-ser A | 2038-Jan | 5.250% | 109.816 | 3.340 | $20,000 | Investor bought |
| 10:52am | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I | 2033-Jul | 5.000% | 102.809 | 2.582 | $20,000 | Investor sold |
| 10:52am | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I | 2033-Jul | 5.000% | 102.809 | 2.582 | $20,000 | Investor bought |
| 10:52am | New Jersey Economic Dev Auth Rev Ref-transn Proj Sublease-n J | 2027-Nov | 5.000% | 103.502 | 2.637 | $35,000 | Investor bought |
| 10:52am | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser N-1 | 2027-Sep | 5.500% | 103.837 | 2.598 | $115,000 | Inter-dealer |
| 10:52am | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser N-1 | 2027-Sep | 5.500% | 103.862 | 2.580 | $115,000 | Investor bought |
| 10:52am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig | 2035-Jul | 4.000% | 100.050 | 3.688 | $25,000 | Investor bought |
| 10:52am | Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate | 2033-Nov | 5.000% | 109.033 | 2.872 | $25,000 | Investor bought |
| 10:52am | Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate | 2033-Nov | 5.000% | 109.033 | 2.872 | $25,000 | Inter-dealer |
| 10:52am | Jersey City N J Brd Ed Ref-sch Energy Svgs Oblig | 2029-Aug | 5.000% | 107.820 | 2.522 | $5,000 | Inter-dealer |
| 10:52am | Jersey City N J Brd Ed Ref-sch Energy Svgs Oblig | 2029-Aug | 5.000% | 107.820 | 2.522 | $5,000 | Investor bought |
| 10:52am | San Diego Calif Uni Sch Dist Ref-election 2008-ser Sr-5a | 2035-Jul | 5.000% | 119.754 | 2.572 | $115,000 | Inter-dealer |
| 10:52am | San Diego Calif Uni Sch Dist Ref-election 2008-ser Sr-5a | 2035-Jul | 5.000% | 119.754 | 2.572 | $115,000 | Investor bought |
| 10:52am | University Houston Tex Univ Revs Ref-cons-ser A | 2038-Feb | 5.000% | 100.000 | 4.885 | $30,000 | Investor sold |
| 10:52am | Msd Wash Twp Ind Sch Bldg Corp First Mtg-2016 Referendum | 2032-Jul | 3.000% | 100.479 | 2.900 | $100,000 | Investor bought |
| 10:52am | Massachusetts St Dev Fin Agy Rev Ref-babson College | 2038-Oct | 4.000% | 101.819 | 3.656 | $40,000 | Investor sold |
| 10:52am | Massachusetts St Dev Fin Agy Rev Ref-babson College | 2038-Oct | 4.000% | 101.894 | 3.642 | $40,000 | Investor bought |
| 10:52am | Garland Tex Wtr & Swr Rev Ref | 2037-Mar | 5.000% | 110.889 | 3.408 | $5,000 | Inter-dealer |
| 10:52am | Garland Tex Wtr & Swr Rev Ref | 2037-Mar | 5.000% | 110.889 | 3.408 | $5,000 | Investor bought |
| 10:52am | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2049-Mar | 4.500% | 99.994 | 4.500 | $25,000 | Inter-dealer |
| 10:52am | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2049-Mar | 4.500% | 101.494 | 4.294 | $25,000 | Investor bought |
| 10:51am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2026-Jun | 5.000% | 100.089 | 4.073 | $70,000 | Investor sold |
| 10:51am | Snohomish Cnty Wash Sch Dist No 306 Lakewood Ref-ser A | 2032-Dec | 5.000% | 113.135 | 2.807 | $35,000 | Investor bought |
| 10:51am | District Columbia Ref-ser B | 2026-Jun | 5.000% | 100.166 | 3.356 | $150,000 | Investor sold |
| 10:51am | Oklahoma Dev Fin Auth Lease Rev Ref-st Sys Higher Ed-master | 2026-Jun | 5.000% | 100.082 | 4.138 | $75,000 | Investor sold |
| 10:51am | Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj | 2027-May | 5.000% | 102.458 | 2.548 | $5,000 | Investor bought |
| 10:51am | Washington St Ref-motor Vehicle Fuel Tax | 2026-Jun | 5.000% | 100.144 | 3.560 | $140,000 | Investor sold |
| 10:51am | California Statewide Cmntys Dev Auth Hosp Rev Ref-methodist Hosp Southn | 2048-Jan | 5.000% | 101.529 | 4.051 | $50,000 | Inter-dealer |
| 10:51am | California Statewide Cmntys Dev Auth Hosp Rev Ref-methodist Hosp Southn | 2048-Jan | 5.000% | 102.329 | 3.564 | $50,000 | Investor bought |
| 10:51am | Hidalgo Cnty Tex Ref-ltd Tax | 2032-Aug | 5.000% | 111.480 | 2.990 | $5,000 | Inter-dealer |
| 10:51am | Hidalgo Cnty Tex Ref-ltd Tax | 2032-Aug | 5.000% | 111.480 | 2.990 | $5,000 | Investor sold |
| 10:51am | Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs-ser B | 2026-Jun | 5.000% | 100.082 | 4.138 | $80,000 | Investor sold |
| 10:51am | Pend Oreille Cnty Wash Pub Util Dist No 001 Box Canyon Rev Ref-prod Sys-green Bds | 2031-Jan | 5.000% | 103.069 | 3.118 | $30,000 | Inter-dealer |
| 10:51am | Pend Oreille Cnty Wash Pub Util Dist No 001 Box Canyon Rev Ref-prod Sys-green Bds | 2031-Jan | 5.000% | 103.069 | 3.118 | $30,000 | Inter-dealer |
| 10:51am | Pend Oreille Cnty Wash Pub Util Dist No 001 Box Canyon Rev Ref-prod Sys-green Bds | 2031-Jan | 5.000% | 103.169 | 3.058 | $30,000 | Investor bought |
| 10:51am | Camden Cnty N J Impt Auth Rev Ref-rowan Univ Proj-ser A | 2031-Jul | 5.000% | 108.804 | 2.759 | $5,000 | Inter-dealer |
| 10:51am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C | 2026-Jun | 5.000% | 100.104 | 3.933 | $80,000 | Investor sold |
| 10:51am | Camden Cnty N J Impt Auth Rev Ref-rowan Univ Proj-ser A | 2031-Jul | 5.000% | 108.804 | 2.759 | $5,000 | Investor bought |
| 10:51am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2026-Jun | 5.000% | 100.226 | 2.797 | $625,000 | Investor sold |
| 10:51am | Pickens Cnty S C Ref-ser C | 2026-Jun | 5.000% | 100.081 | 4.147 | $55,000 | Investor sold |
| 10:51am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2026-May | 5.000% | 100.000 | 4.893 | $50,000 | Investor sold |
| 10:51am | Clark Cnty Nev Ref-ltd Tax-bd Bk | 2026-Jun | 5.000% | 100.215 | 2.900 | $655,000 | Investor sold |
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