| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:01pm | Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College | 2034-Nov | 5.000% | 102.790 | 3.141 | $5,000 | Inter-dealer |
| 12:01pm | Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College | 2034-Nov | 5.000% | 102.990 | 3.010 | $5,000 | Investor bought |
| 12:01pm | Hampton Bays N Y Un Free Sch Dist Ref | 2031-Sep | 3.000% | 99.060 | 3.190 | $5,000 | Inter-dealer |
| 12:01pm | Hampton Bays N Y Un Free Sch Dist Ref | 2031-Sep | 3.000% | 99.060 | 3.190 | $5,000 | Investor sold |
| 12:01pm | Karegnondi Wtr Auth Mich Ref-wtr Supply Sys-karegnondi | 2033-Nov | 5.000% | 114.925 | 2.793 | $10,000 | Investor bought |
| 12:01pm | Karegnondi Wtr Auth Mich Ref-wtr Supply Sys-karegnondi | 2033-Nov | 5.000% | 114.000 | 2.920 | $10,000 | Inter-dealer |
| 12:00pm | Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser Ff | 2029-Oct | 5.000% | 108.901 | 2.313 | $500,000 | Investor sold |
| 12:00pm | Los Angeles Calif Uni Sch Dist Ref-ser B | 2027-Jul | 5.000% | 100.570 | 2.323 | $25,000 | Inter-dealer |
| 12:00pm | Los Angeles Calif Uni Sch Dist Ref-ser B | 2027-Jul | 5.000% | 100.670 | 1.869 | $25,000 | Investor bought |
| 12:00pm | Ascension Parish La Parishwide Sch Dist Ref | 2030-Mar | 4.000% | 104.402 | 2.795 | $20,000 | Investor bought |
| 12:00pm | Bothell Wash Ref-ltd Tax-ser C | 2036-Dec | 5.000% | 113.540 | 3.193 | $35,000 | Investor sold |
| 12:00pm | Bothell Wash Ref-ltd Tax-ser C | 2036-Dec | 5.000% | 113.690 | 3.174 | $35,000 | Investor bought |
| 12:00pm | Racine Wis Ref | 2029-Dec | 2.000% | 94.202 | 3.720 | $5,000 | Inter-dealer |
| 12:00pm | San Francisco Calif Cmnty College Dist Ref | 2030-Jun | 5.000% | 110.738 | 2.286 | $400,000 | Investor sold |
| 12:00pm | Racine Wis Ref | 2029-Dec | 2.000% | 94.402 | 3.659 | $5,000 | Investor bought |
| 12:00pm | Adams Cnty Neb Sch Dist No 018 Ref | 2044-Dec | 4.000% | 98.212 | 4.138 | $10,000 | Investor bought |
| 12:00pm | Long Beach Calif Uni Sch Dist Ref | 2030-Aug | 4.000% | 100.270 | 3.067 | $35,000 | Inter-dealer |
| 12:00pm | Long Beach Calif Uni Sch Dist Ref | 2030-Aug | 4.000% | 100.270 | 3.067 | $35,000 | Inter-dealer |
| 12:00pm | Long Beach Calif Uni Sch Dist Ref | 2030-Aug | 4.000% | 100.270 | 3.067 | $35,000 | Inter-dealer |
| 12:00pm | Long Beach Calif Uni Sch Dist Ref | 2030-Aug | 4.000% | 100.270 | 3.067 | $35,000 | Investor bought |
| 12:00pm | Dallas Tex Ref & Impt-ser B | 2037-Feb | 5.000% | 111.144 | 3.370 | $30,000 | Investor sold |
| 12:00pm | Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn | 2036-Feb | 5.000% | 110.819 | 3.215 | $30,000 | Investor sold |
| 12:00pm | New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj | 2029-Nov | 1.450% | 92.443 | 3.718 | $25,000 | Investor bought |
| 12:00pm | California St Ref-various Purp | 2035-Aug | 5.000% | 115.228 | 2.920 | $500,000 | Investor sold |
| 12:00pm | Farmville Va Indl Dev Auth Edl Facs Rev Ref-taxable-longwood Univ | 2027-Jan | 4.625% | 97.540 | 8.213 | $35,000 | Inter-dealer |
| 12:00pm | Farmville Va Indl Dev Auth Edl Facs Rev Ref-taxable-longwood Univ | 2027-Jan | 4.625% | 97.540 | 8.213 | $35,000 | Investor bought |
| 12:00pm | New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj | 2029-Nov | 1.450% | 92.343 | 3.750 | $25,000 | Inter-dealer |
| 12:00pm | Farmville Va Indl Dev Auth Edl Facs Rev Ref-taxable-longwood Univ | 2027-Jan | 4.625% | 97.440 | 8.362 | $35,000 | Investor sold |
| 12:00pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser C | 2039-Feb | 5.000% | 110.420 | 3.539 | $35,000 | Investor sold |
| 12:00pm | Houston Tex Util Sys Rev Ref-combined-first Lien-ser B | 2028-Nov | 5.000% | 101.117 | 3.067 | $25,000 | Inter-dealer |
| 12:00pm | Houston Tex Util Sys Rev Ref-combined-first Lien-ser B | 2028-Nov | 5.000% | 101.099 | 3.097 | $25,000 | Investor sold |
| 12:00pm | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2029-Nov | 5.000% | 104.522 | 2.756 | $325,000 | Investor sold |
| 12:00pm | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sub-ser B | 2043-Jan | 5.000% | 101.660 | 2.641 | $50,000 | Investor bought |
| 12:00pm | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sub-ser B | 2043-Jan | 5.000% | 101.649 | 2.656 | $50,000 | Investor sold |
| 12:00pm | Cabarrus Cnty N C Ltd Oblig Ref-installment Fing Contract | 2043-Aug | 5.000% | 109.400 | 3.675 | $5,000 | Inter-dealer |
| 12:00pm | Cabarrus Cnty N C Ltd Oblig Ref-installment Fing Contract | 2043-Aug | 5.000% | 109.200 | 3.702 | $5,000 | Inter-dealer |
| 12:00pm | Cabarrus Cnty N C Ltd Oblig Ref-installment Fing Contract | 2043-Aug | 5.000% | 109.673 | 3.639 | $5,000 | Inter-dealer |
| 12:00pm | Cabarrus Cnty N C Ltd Oblig Ref-installment Fing Contract | 2043-Aug | 5.000% | 111.173 | 3.440 | $5,000 | Investor bought |
| 12:00pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2028-May | 5.000% | 101.057 | 3.169 | $25,000 | Investor bought |
| 12:00pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2028-May | 5.000% | 101.039 | 3.200 | $25,000 | Investor sold |
| 12:00pm | Oak Park Calif Uni Sch Dist Ref | 2026-Aug | 4.000% | 100.356 | 2.781 | $55,000 | Investor bought |
| 12:00pm | Oak Park Calif Uni Sch Dist Ref | 2026-Aug | 4.000% | 100.351 | 2.798 | $55,000 | Investor sold |
| 12:00pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A | 2026-Nov | 5.000% | 101.383 | 2.451 | $50,000 | Investor bought |
| 12:00pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A | 2026-Nov | 5.000% | 101.374 | 2.467 | $50,000 | Investor sold |
| 12:00pm | Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-ser A | 2032-Sep | 4.000% | 100.125 | 3.652 | $50,000 | Investor bought |
| 12:00pm | Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A | 2028-Jul | 5.000% | 105.312 | 2.519 | $25,000 | Investor sold |
| 12:00pm | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2028-Apr | 5.000% | 104.755 | 2.553 | $45,000 | Investor sold |
| 12:00pm | Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-ser A | 2032-Sep | 4.000% | 100.045 | 3.863 | $50,000 | Investor sold |
| 12:00pm | Virginia St Res Auth Clean Wtr Rev Ref-st Revolving Fd | 2026-Oct | 5.000% | 100.992 | 2.841 | $20,000 | Investor bought |
| 12:00pm | Virginia St Res Auth Clean Wtr Rev Ref-st Revolving Fd | 2026-Oct | 5.000% | 100.978 | 2.871 | $20,000 | Investor sold |
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