| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:41am | Rutherford Cnty Tenn Ref | 2030-Apr | 5.000% | 104.994 | 3.457 | $425,000 | Investor sold |
| 11:41am | New Jersey Health Care Facs Fing Auth Rev Ref-univ Pa Health Sys | 2035-Jul | 5.000% | 107.290 | 4.000 | $50,000 | Investor bought |
| 11:41am | Arizona St Transn Brd Hwy Rev Ref | 2028-Jul | 5.000% | 102.855 | 3.270 | $1,025,000+ | Investor sold |
| 11:41am | Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys | 2055-Jun | 5.500% | 101.736 | 5.246 | $100,000 | Inter-dealer |
| 11:41am | Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys | 2055-Jun | 5.500% | 101.736 | 5.246 | $100,000 | Investor bought |
| 11:41am | Tallahassee Fla Energy Sys Rev Ref | 2028-Oct | 5.000% | 102.717 | 3.557 | $100,000 | Inter-dealer |
| 11:41am | Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys | 2055-Jun | 5.500% | 101.661 | 5.257 | $100,000 | Investor sold |
| 11:41am | Clark Cnty Wash Sch Dist No 98 Hockinson Ref | 2028-Dec | 5.000% | 102.782 | 3.629 | $100,000 | Investor sold |
| 11:41am | Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A | 2027-Apr | 5.000% | 100.843 | 3.151 | $3,000,000+ | Investor sold |
| 11:41am | Arizona St Transn Brd Hwy Rev Ref | 2029-Jul | 5.000% | 104.320 | 3.320 | $1,000,000+ | Investor sold |
| 11:41am | Clark Cnty Wash Sch Dist No 98 Hockinson Ref | 2028-Dec | 5.000% | 102.804 | 3.619 | $100,000 | Inter-dealer |
| 11:41am | Rutherford Cnty Tenn Ref | 2028-Apr | 5.000% | 102.269 | 3.397 | $150,000 | Inter-dealer |
| 11:40am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2030-Jul | 5.000% | 104.677 | 3.642 | $100,000 | Investor sold |
| 11:40am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A | 2028-Jun | 5.000% | 102.225 | 3.580 | $75,000 | Inter-dealer |
| 11:40am | Michigan St Hosp Fin Auth Rev Ref-bronson Healthcare Group | 2029-Nov | 5.000% | 102.655 | 3.998 | $350,000 | Investor sold |
| 11:40am | Michigan St Hosp Fin Auth Rev Ref-bronson Healthcare Group | 2029-Nov | 5.000% | 102.680 | 3.989 | $350,000 | Inter-dealer |
| 11:40am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A | 2028-Jun | 5.000% | 102.165 | 3.618 | $75,000 | Investor sold |
| 11:40am | Rutherford Cnty Tenn Ref | 2028-Apr | 5.000% | 102.254 | 3.407 | $150,000 | Investor sold |
| 11:40am | Sedgwick Cnty Kans Uni Sch Dist No 261 Ref-sch Bldg-ser A | 2026-Nov | 5.000% | 100.026 | 4.350 | $200,000 | Investor sold |
| 11:40am | King Cnty Wash Sch Dist No 410 Snoqualmie Vy Ref | 2026-Dec | 5.000% | 100.106 | 4.108 | $175,000 | Investor sold |
| 11:40am | Mt Diablo Calif Uni Sch Dist Ref | 2030-Aug | 5.000% | 106.042 | 3.293 | $25,000 | Investor bought |
| 11:40am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2028-Jul | 5.000% | 102.395 | 3.544 | $175,000 | Investor sold |
| 11:40am | Elk River Minn Indpt Sch Dist No 728 Ref-sch Bldg & Alternative | 2031-Feb | 5.000% | 105.140 | 3.695 | $100,000 | Investor sold |
| 11:40am | King Cnty Wash Sch Dist No 405 Bellevue Ref | 2034-Dec | 5.000% | 106.466 | 4.058 | $100,000 | Investor sold |
| 11:40am | King Cnty Wash Sch Dist No 405 Bellevue Ref | 2034-Dec | 5.000% | 106.496 | 4.053 | $100,000 | Investor bought |
| 11:40am | North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt | 2040-Jun | 5.000% | 102.188 | 4.688 | $175,000 | Investor bought |
| 11:40am | North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt | 2040-Jun | 5.000% | 102.181 | 4.689 | $175,000 | Investor sold |
| 11:40am | Northside Tex Indpt Sch Dist Ref-sch Bldg | 2031-Aug | 5.000% | 105.560 | 3.732 | $250,000 | Investor sold |
| 11:40am | Greensboro N C Enterprise Sys Rev Ref-comb-ser B-green Bds | 2026-Dec | 5.000% | 100.060 | 4.455 | $75,000 | Investor sold |
| 11:40am | West Wilson Util Dist Tenn Wtrwks Rev Ref & Impt | 2032-Jun | 5.000% | 105.350 | 3.931 | $100,000 | Investor sold |
| 11:40am | Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser A | 2037-Aug | 5.000% | 101.333 | 4.687 | $35,000 | Investor sold |
| 11:40am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2035-Dec | 5.000% | 105.105 | 4.250 | $80,000 | Investor bought |
| 11:40am | Harris Cnty Tex Ref-rd-ser A | 2029-Sep | 5.000% | 104.376 | 3.411 | $5,000 | Investor bought |
| 11:40am | Harris Cnty Tex Ref-rd-ser A | 2029-Sep | 5.000% | 104.076 | 3.518 | $5,000 | Investor sold |
| 11:40am | University N C Greensboro Rev Ref-gen | 2032-Apr | 5.000% | 101.049 | 4.252 | $40,000 | Inter-dealer |
| 11:40am | University N C Greensboro Rev Ref-gen | 2032-Apr | 5.000% | 101.006 | 4.282 | $40,000 | Investor sold |
| 11:40am | Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond | 2030-Mar | 5.000% | 103.850 | 3.775 | $15,000 | Investor sold |
| 11:40am | Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond | 2030-Mar | 5.000% | 103.946 | 3.745 | $15,000 | Inter-dealer |
| 11:40am | North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref | 2031-Jan | 5.000% | 105.470 | 3.588 | $5,000 | Investor bought |
| 11:40am | South Carolina St Pub Svc Auth Rev Ref & Impt-ser A-bam-tcrs | 2040-Dec | 4.000% | 89.470 | 5.051 | $50,000 | Inter-dealer |
| 11:40am | South Carolina St Pub Svc Auth Rev Ref & Impt-ser A-bam-tcrs | 2040-Dec | 4.000% | 89.770 | 5.019 | $50,000 | Investor bought |
| 11:40am | South Carolina St Pub Svc Auth Rev Ref & Impt-ser A-bam-tcrs | 2040-Dec | 4.000% | 89.770 | 5.019 | $50,000 | Inter-dealer |
| 11:40am | San Leandro Calif Uni Sch Dist Ref | 2032-Aug | 5.000% | 107.550 | 3.547 | $195,000 | Investor sold |
| 11:40am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- | 2029-Nov | 5.000% | 104.752 | 3.365 | $185,000 | Investor bought |
| 11:40am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- | 2029-Nov | 5.000% | 104.722 | 3.375 | $185,000 | Investor sold |
| 11:40am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C | 2034-Nov | 5.000% | 101.624 | 4.177 | $25,000 | Investor bought |
| 11:40am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C | 2034-Nov | 5.000% | 101.564 | 4.207 | $25,000 | Investor sold |
| 11:40am | Val Verde Calif Uni Sch Dist Ref | 2031-Aug | 5.000% | 106.976 | 3.410 | $75,000 | Investor bought |
| 11:40am | Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser A | 2038-Jan | 5.250% | 100.359 | 5.188 | $5,000 | Investor sold |
| 11:40am | San Luis Obispo Cnty Calif Cmnty College Dist Ref | 2031-Aug | 5.000% | 107.068 | 3.390 | $45,000 | Investor bought |
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