| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:36am | North Carolina St Ref-ser C | 2033-Jun | 5.000% | 108.055 | 3.621 | $15,000 | Investor bought |
| 9:36am | North Carolina St Ref-ser C | 2033-Jun | 5.000% | 107.989 | 3.632 | $15,000 | Investor sold |
| 9:36am | Pewaukee Wis Sch Dist Ref-ser B | 2027-Sep | 5.000% | 100.931 | 3.906 | $25,000 | Inter-dealer |
| 9:36am | Pewaukee Wis Sch Dist Ref-ser B | 2027-Sep | 5.000% | 100.904 | 3.937 | $25,000 | Investor sold |
| 9:36am | New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A | 2033-Jan | 5.000% | 106.068 | 3.890 | $45,000 | Investor sold |
| 9:36am | Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds | 2034-Nov | 5.000% | 105.150 | 4.240 | $110,000 | Investor sold |
| 9:36am | Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate | 2030-Nov | 5.000% | 104.080 | 3.908 | $120,000 | Investor sold |
| 9:36am | Massachusetts St Ref-ser B | 2039-Nov | 5.000% | 103.109 | 4.509 | $140,000 | Investor sold |
| 9:36am | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A-governmental | 2030-Jan | 5.000% | 103.302 | 3.894 | $35,000 | Inter-dealer |
| 9:36am | New York St Ref-ser C | 2032-Mar | 5.000% | 107.960 | 3.379 | $75,000 | Investor bought |
| 9:36am | New York St Ref-ser C | 2032-Mar | 5.000% | 107.947 | 3.381 | $75,000 | Investor sold |
| 9:36am | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A-governmental | 2030-Jan | 5.000% | 103.302 | 3.894 | $35,000 | Investor sold |
| 9:36am | Massachusetts St Dev Fin Agy Rev Ref-williams College-ser T | 2035-Jul | 5.000% | 103.993 | 4.059 | $200,000 | Investor sold |
| 9:36am | Jacksonville Fla Spl Rev Ref-ser A | 2035-Oct | 5.000% | 105.602 | 4.242 | $75,000 | Inter-dealer |
| 9:36am | Lower Colo Riv Auth Tex Rev Ref-ser A | 2041-May | 5.000% | 99.204 | 5.077 | $35,000 | Inter-dealer |
| 9:36am | Jacksonville Fla Spl Rev Ref-ser A | 2035-Oct | 5.000% | 105.602 | 4.242 | $75,000 | Investor sold |
| 9:36am | Lower Colo Riv Auth Tex Rev Ref-ser A | 2041-May | 5.000% | 99.204 | 5.077 | $35,000 | Investor sold |
| 9:36am | Los Angeles Calif Cmnty College Dist Ref | 2040-Aug | 5.000% | 107.101 | 4.311 | $75,000 | Investor sold |
| 9:36am | Fort Bend Cnty Tex Ref-rd | 2033-Mar | 5.000% | 105.140 | 4.076 | $25,000 | Investor sold |
| 9:36am | Burleson Tex Indpt Sch Dist Ref | 2033-Aug | 5.000% | 105.420 | 4.078 | $190,000 | Investor sold |
| 9:36am | San Francisco Calif City & Cnty Ctfs Partn Ref-ser R1 | 2034-Apr | 5.000% | 108.604 | 3.671 | $40,000 | Investor sold |
| 9:36am | San Francisco Calif City & Cnty Ctfs Partn Ref-ser R1 | 2034-Apr | 5.000% | 108.629 | 3.667 | $40,000 | Investor bought |
| 9:36am | Port St Lucie Fla Cap Impt Rev Ref | 2032-Sep | 5.000% | 104.117 | 4.060 | $130,000 | Investor bought |
| 9:36am | Oceanside Calif Uni Sch Dist Ref-ser A | 2034-Aug | 5.000% | 109.721 | 3.560 | $250,000 | Investor bought |
| 9:36am | Turlock Calif Irr Dist Rev Ref-ser A | 2029-Jan | 5.000% | 103.009 | 3.570 | $15,000 | Investor bought |
| 9:36am | Buckeye Ariz Excise Tax Rev Ref-obligs | 2038-Jul | 5.000% | 104.296 | 4.400 | $440,000 | Investor bought |
| 9:36am | Los Angeles Calif Wastewater Sys Rev Ref-ser A | 2028-Jun | 5.000% | 102.413 | 3.460 | $10,000 | Investor bought |
| 9:36am | California St Ref-various Purp | 2032-Apr | 5.000% | 103.077 | 3.680 | $250,000 | Inter-dealer |
| 9:36am | Essex Cnty N J Impt Auth Rev Ref-cnty Gtd-pj Consolidation | 2027-Oct | 5.500% | 101.824 | 3.551 | $20,000 | Investor bought |
| 9:36am | Indiana Fin Auth Hwy Rev Ref-ser C | 2029-Jun | 5.000% | 103.588 | 3.556 | $10,000 | Inter-dealer |
| 9:36am | Indiana Fin Auth Hwy Rev Ref-ser C | 2029-Jun | 5.000% | 103.588 | 3.556 | $10,000 | Inter-dealer |
| 9:36am | Indiana Fin Auth Hwy Rev Ref-ser C | 2029-Jun | 5.000% | 103.688 | 3.517 | $10,000 | Investor bought |
| 9:36am | Port St Lucie Fla Cap Impt Rev Ref | 2032-Sep | 5.000% | 104.042 | 4.077 | $130,000 | Inter-dealer |
| 9:36am | Indiana Fin Auth Hwy Rev Ref-ser C | 2029-Jun | 5.000% | 103.588 | 3.556 | $10,000 | Inter-dealer |
| 9:36am | Port St Lucie Fla Cap Impt Rev Ref | 2032-Sep | 5.000% | 104.042 | 4.077 | $130,000 | Investor sold |
| 9:36am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A | 2039-Jun | 5.000% | 105.571 | 4.140 | $15,000 | Investor sold |
| 9:36am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2028-Jun | 5.000% | 102.432 | 3.448 | $235,000 | Investor sold |
| 9:36am | Truckee Calif Pub Fing Auth Lease Rev Ref | 2026-Dec | 5.000% | 100.100 | 4.136 | $5,000 | Investor sold |
| 9:36am | New Jersey St Edl Facs Auth Rev Ref- Princeton Univ-ser C | 2027-Mar | 5.000% | 100.470 | 3.716 | $35,000 | Investor sold |
| 9:36am | Brick Twp N J Mun Utils Auth Rev Ref-ser B | 2026-Dec | 5.000% | 100.080 | 4.291 | $25,000 | Investor sold |
| 9:36am | Camden Cnty N J Impt Auth Lease Rev Ref-rowan Univ Sch Osteopathic | 2027-Dec | 5.000% | 101.172 | 3.923 | $25,000 | Investor sold |
| 9:36am | Camden Cnty N J Impt Auth Lease Rev Ref-rowan Univ Sch Osteopathic | 2027-Dec | 5.000% | 101.172 | 3.923 | $25,000 | Inter-dealer |
| 9:36am | Encinitas Calif Spl Tax Ref-taxable-cmnty Facs Dist No | 2027-Sep | 1.450% | 96.794 | 5.232 | $40,000 | Inter-dealer |
| 9:36am | Sunnyvale Calif Sch Dist Ref | 2040-Sep | 5.000% | 105.071 | 4.362 | $10,000 | Inter-dealer |
| 9:36am | Sunnyvale Calif Sch Dist Ref | 2040-Sep | 5.000% | 105.071 | 4.362 | $10,000 | Investor sold |
| 9:36am | Encinitas Calif Spl Tax Ref-taxable-cmnty Facs Dist No | 2027-Sep | 1.450% | 96.844 | 5.172 | $40,000 | Investor bought |
| 9:36am | King Cnty Wash Ref-ltd Tax-ser B | 2036-Dec | 5.000% | 107.416 | 4.021 | $75,000 | Investor sold |
| 9:36am | King Cnty Wash Ref-ltd Tax-ser B | 2036-Dec | 5.000% | 107.429 | 4.019 | $75,000 | Investor bought |
| 9:36am | Los Angeles Calif Wastewater Sys Rev Ref-ser A | 2028-Jun | 5.000% | 102.313 | 3.523 | $10,000 | Inter-dealer |
| 9:36am | Turlock Calif Irr Dist Rev Ref-ser A | 2029-Jan | 5.000% | 102.909 | 3.617 | $15,000 | Inter-dealer |
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