| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:14am | Flint Mich Economic Dev Corp Ltd Oblig Rev Ref-mich Dept Health & Human | 2031-Oct | 5.000% | 108.976 | 3.208 | $5,000 | Investor sold |
| 11:14am | University Okla Revs Ref-gen-ser A | 2037-Jul | 5.000% | 112.701 | 3.384 | $10,000 | Investor sold |
| 11:14am | University Okla Revs Ref-gen-ser A | 2037-Jul | 5.000% | 112.701 | 3.384 | $10,000 | Inter-dealer |
| 11:14am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A | 2031-Jun | 5.000% | 110.966 | 2.697 | $15,000 | Investor sold |
| 11:14am | Maryland St Dept Transn Cons Transn Ref-ser C | 2027-Nov | 5.000% | 103.670 | 2.569 | $45,000 | Investor sold |
| 11:14am | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien | 2028-Dec | 5.000% | 105.883 | 2.670 | $5,000 | Investor sold |
| 11:14am | Atlanta Ga Wtr & Wastewtr Rev Ref-ser A | 2038-Nov | 5.000% | 103.479 | 2.692 | $15,000 | Investor sold |
| 11:14am | Alcorn St Univ Edl Bldg Corp Rev Miss Ref-facs Refing Proj | 2027-Sep | 5.000% | 100.601 | 3.392 | $30,000 | Investor sold |
| 11:14am | Suffolk Cnty N Y Ref-ser B | 2026-Oct | 5.000% | 101.172 | 2.651 | $170,000 | Inter-dealer |
| 11:14am | Suffolk Cnty N Y Ref-ser B | 2026-Oct | 5.000% | 101.172 | 2.651 | $170,000 | Investor sold |
| 11:14am | Charlotte N C Ref-ser B | 2037-Jul | 5.000% | 112.206 | 3.099 | $10,000 | Inter-dealer |
| 11:14am | Charlotte N C Ref-ser B | 2037-Jul | 5.000% | 112.206 | 3.099 | $10,000 | Investor sold |
| 11:14am | Miami Beach Fla Wtr & Swr Rev Ref-ser A | 2032-Dec | 5.000% | 111.154 | 2.843 | $10,000 | Investor sold |
| 11:14am | Austin Tex Cmnty College Dist Ref-ltd Tax | 2035-Aug | 4.000% | 99.650 | 4.045 | $15,000 | Investor sold |
| 11:14am | Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A | 2032-Jul | 5.000% | 112.460 | 2.801 | $75,000 | Investor sold |
| 11:14am | Bay Area Wtr Supply & Consv Agy Calif Rev Ref-cap Cost Recovery | 2027-Oct | 5.000% | 103.778 | 2.363 | $5,000 | Inter-dealer |
| 11:14am | Alamo Tex Cmnty College Dist Ref | 2026-Aug | 5.000% | 100.707 | 2.870 | $25,000 | Inter-dealer |
| 11:14am | Alamo Tex Cmnty College Dist Ref | 2026-Aug | 5.000% | 100.707 | 2.870 | $25,000 | Investor sold |
| 11:14am | Bay Area Wtr Supply & Consv Agy Calif Rev Ref-cap Cost Recovery | 2027-Oct | 5.000% | 103.778 | 2.363 | $5,000 | Investor bought |
| 11:14am | West Hartford Conn Ref-ser C | 2029-Jan | 5.000% | 106.999 | 2.360 | $5,000 | Investor bought |
| 11:14am | California Edl Facs Auth Rev Ref-santa Clara Univ-ser A | 2030-Apr | 5.000% | 109.780 | 2.400 | $5,000 | Investor bought |
| 11:13am | Sacramento Calif City Fing Auth Rev Ref-master Lease Prog Facs | 2035-Dec | 5.000% | 119.204 | 2.720 | $15,000 | Inter-dealer |
| 11:13am | Sacramento Calif City Fing Auth Rev Ref-master Lease Prog Facs | 2035-Dec | 5.000% | 119.204 | 2.720 | $15,000 | Investor bought |
| 11:13am | San Marcos Tex Cons Indpt Sch Dist Ref-taxable | 2034-Aug | 2.873% | 89.260 | 4.433 | $35,000 | Inter-dealer |
| 11:13am | San Marcos Tex Cons Indpt Sch Dist Ref-taxable | 2034-Aug | 2.873% | 89.260 | 4.433 | $35,000 | Inter-dealer |
| 11:13am | San Marcos Tex Cons Indpt Sch Dist Ref-taxable | 2034-Aug | 2.873% | 89.360 | 4.418 | $35,000 | Investor bought |
| 11:13am | Des Moines Iowa Met Wastewater Reclamation Auth Swr Rev Ref-ser A | 2029-Jun | 5.000% | 107.339 | 2.547 | $65,000 | Investor sold |
| 11:13am | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2034-Oct | 5.000% | 113.639 | 3.058 | $20,000 | Inter-dealer |
| 11:13am | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2034-Oct | 5.000% | 113.579 | 3.066 | $20,000 | Investor sold |
| 11:13am | Gainesville Tex Hosp Dist Ref-taxable-ltd Tax-ser A | 2033-Aug | 5.711% | 100.773 | 5.351 | $100,000 | Investor bought |
| 11:13am | Moreno Vy Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-sub | 2032-Aug | 5.000% | 102.342 | 3.144 | $5,000 | Investor sold |
| 11:13am | Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D | 2036-Jan | 5.000% | 112.191 | 3.373 | $5,000 | Investor sold |
| 11:13am | Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D | 2036-Jan | 5.000% | 112.731 | 3.306 | $5,000 | Investor bought |
| 11:13am | Brevard Cnty Fla Sch Brd Ctfs Partn Ref-ser A | 2026-Jul | 5.000% | 100.498 | 2.651 | $150,000 | Investor bought |
| 11:13am | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2038-Nov | 4.000% | 98.803 | 4.123 | $100,000 | Inter-dealer |
| 11:13am | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2038-Nov | 4.000% | 98.803 | 4.123 | $100,000 | Investor sold |
| 11:13am | Massachusetts St Wtr Res Auth Ref-gen-ser B | 2030-Aug | 5.250% | 111.834 | 2.340 | $55,000 | Inter-dealer |
| 11:13am | Massachusetts St Wtr Res Auth Ref-gen-ser B | 2030-Aug | 5.250% | 111.843 | 2.338 | $55,000 | Investor bought |
| 11:13am | Texas Womans Univ Rev Fing Sys Rev Ref | 2026-Jul | 5.000% | 100.498 | 2.651 | $145,000 | Investor bought |
| 11:13am | Rio Grande City Tex Cons Indpt Sch Dist Ref-ser B | 2034-Aug | 5.000% | 100.147 | 2.972 | $100,000 | Investor bought |
| 11:12am | Port Portland Ore Arpt Rev Ref-portland Intl Arpt | 2030-Jul | 5.000% | 109.220 | 2.672 | $5,000 | Inter-dealer |
| 11:12am | Port Portland Ore Arpt Rev Ref-portland Intl Arpt | 2030-Jul | 5.000% | 109.420 | 2.624 | $5,000 | Investor bought |
| 11:12am | Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B | 2035-Jun | 5.000% | 103.510 | 2.784 | $20,000 | Investor bought |
| 11:12am | Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B | 2035-Jun | 5.000% | 103.462 | 2.814 | $20,000 | Investor sold |
| 11:12am | West Va Higher Ed Pol Commn Rev Ref-higher Ed Facs-ser A | 2034-Apr | 4.000% | 98.258 | 4.260 | $15,000 | Investor sold |
| 11:12am | Anaheim Calif Cmnty Facs Dist Spl Tax Ref-no 06-2-stadium Lofts | 2027-Sep | 2.250% | 98.324 | 3.500 | $10,000 | Investor bought |
| 11:12am | Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A | 2038-Jul | 5.000% | 112.169 | 3.297 | $35,000 | Inter-dealer |
| 11:12am | Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A | 2038-Jul | 5.000% | 112.169 | 3.297 | $35,000 | Investor bought |
| 11:12am | Lawrence Kans Wtr & Sew Sys Rev Ref & Impt | 2032-Nov | 5.000% | 113.139 | 2.791 | $120,000 | Investor sold |
| 11:12am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser C | 2029-Jun | 5.000% | 107.414 | 2.523 | $65,000 | Investor sold |
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