| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:45am | Yuba Calif Cmnty College Dist Ref-ser A | 2036-Aug | 3.000% | 89.815 | 4.269 | $35,000 | Inter-dealer |
| 11:45am | Yuba Calif Cmnty College Dist Ref-ser A | 2036-Aug | 3.000% | 89.750 | 4.278 | $35,000 | Investor sold |
| 11:45am | Mount Holly N J Mun Utils Auth Swr Rev Ref | 2027-Dec | 5.000% | 100.899 | -6.367 | $50,000 | Investor sold |
| 11:45am | Mount Holly N J Mun Utils Auth Swr Rev Ref | 2027-Dec | 5.000% | 100.959 | -7.112 | $50,000 | Investor bought |
| 11:45am | Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-ser A | 2027-Nov | 5.000% | 102.984 | 2.406 | $400,000 | Investor sold |
| 11:45am | Arapahoe Cnty Colo Sch Dist No 001 Englewood Ref | 2029-Dec | 4.000% | 100.100 | 2.667 | $25,000 | Inter-dealer |
| 11:45am | Arapahoe Cnty Colo Sch Dist No 001 Englewood Ref | 2029-Dec | 4.000% | 100.200 | 1.402 | $25,000 | Investor bought |
| 11:45am | Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser K | 2031-Dec | 5.000% | 111.303 | 2.680 | $500,000 | Investor sold |
| 11:45am | Cincinnati Ohio Wtr Sys Rev Ref-ser C | 2029-Dec | 5.000% | 100.568 | 2.752 | $100,000 | Investor bought |
| 11:45am | Cincinnati Ohio Wtr Sys Rev Ref-ser C | 2029-Dec | 5.000% | 100.523 | 2.925 | $100,000 | Investor sold |
| 11:45am | New Jersey St Edl Facs Auth Rev Ref-stockton Univ-a-bam-tcrs | 2041-Jul | 5.000% | 100.000 | 4.881 | $55,000 | Investor sold |
| 11:45am | San Patricio Tex Mun Wtr Dist Wtrwks Rev Ref | 2030-Jul | 3.000% | 97.450 | 3.713 | $15,000 | Investor bought |
| 11:45am | San Patricio Tex Mun Wtr Dist Wtrwks Rev Ref | 2030-Jul | 3.000% | 97.350 | 3.742 | $15,000 | Inter-dealer |
| 11:45am | Union Cnty N C Ref-ser D | 2028-Sep | 5.000% | 104.685 | 2.591 | $100,000 | Investor sold |
| 11:45am | Montgomery Cnty Va Economic Dev Auth Rev Ref-taxable-va Tech Fndtn | 2032-Jun | 3.424% | 92.476 | 4.940 | $40,000 | Inter-dealer |
| 11:45am | Montgomery Cnty Va Economic Dev Auth Rev Ref-taxable-va Tech Fndtn | 2032-Jun | 3.424% | 92.486 | 4.938 | $40,000 | Investor bought |
| 11:45am | Dallas Tex Ref & Impt-ser A | 2028-Feb | 5.000% | 103.045 | 2.860 | $25,000 | Investor sold |
| 11:45am | Contra Costa Calif Wtr Dist Wtr Rev Ref-ser W | 2030-Oct | 5.000% | 109.124 | 2.634 | $5,000 | Investor sold |
| 11:45am | Washington St Univ Revs Ref-trust & Bldg Fee-green Bds | 2029-Oct | 5.000% | 106.036 | 2.942 | $20,000 | Investor sold |
| 11:45am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2044-Oct | 5.000% | 105.524 | 4.291 | $90,000 | Investor sold |
| 11:45am | Sarasota Cnty Fla Util Sys Rev Ref | 2031-Oct | 5.000% | 109.119 | 3.052 | $45,000 | Investor sold |
| 11:45am | Rhode Is Infrastructure Bk St Revolving Fd Rev Ref-master Tr-ser B | 2032-Oct | 5.000% | 110.960 | 3.016 | $50,000 | Investor sold |
| 11:45am | University Ill Univ Revs Ref-auxiliary Facs-ser A | 2033-Apr | 5.000% | 110.010 | 3.297 | $75,000 | Investor sold |
| 11:45am | California St Ref-various Purp | 2034-Aug | 4.000% | 105.540 | 3.203 | $80,000 | Investor sold |
| 11:45am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 | 2038-Nov | 5.000% | 110.344 | 3.721 | $60,000 | Investor sold |
| 11:45am | Pennsylvania St First Ref-ser B | 2027-Aug | 5.000% | 102.105 | 2.771 | $45,000 | Inter-dealer |
| 11:45am | Pennsylvania St First Ref-ser B | 2027-Aug | 5.000% | 102.105 | 2.771 | $45,000 | Investor sold |
| 11:45am | West Palm Beach Fla Cmnty Redev Agy Tax Increment Rev Ref-city Ctr Cmnty Redev Area | 2029-Mar | 5.000% | 104.441 | 3.145 | $20,000 | Investor sold |
| 11:45am | District Columbia Ref-ser B | 2034-Jun | 5.000% | 111.580 | 3.296 | $10,000 | Investor sold |
| 11:45am | Leander Tex Indpt Sch Dist Ref | 2033-Aug | 5.000% | 110.360 | 3.321 | $10,000 | Investor sold |
| 11:45am | Maryland St Dept Transn Cons Transn Ref-ser C | 2030-Nov | 5.000% | 108.280 | 2.880 | $20,000 | Investor sold |
| 11:45am | North Carolina St Grnt Antic Rev Ref-vehicle | 2029-Mar | 5.000% | 105.480 | 2.725 | $65,000 | Investor sold |
| 11:45am | Cuyahoga Ohio Cmnty College Dist Ref-facs Constr & Impt | 2033-Dec | 5.000% | 111.420 | 3.222 | $25,000 | Investor sold |
| 11:45am | Nevada St Ref-ltd Tax-cap Impt | 2026-Oct | 5.000% | 100.028 | 4.599 | $5,000 | Inter-dealer |
| 11:45am | Nevada St Ref-ltd Tax-cap Impt | 2026-Oct | 5.000% | 100.028 | 4.599 | $5,000 | Investor sold |
| 11:45am | Buncombe Cnty N C Ltd Oblig Ref | 2027-Jun | 5.000% | 101.597 | 2.850 | $15,000 | Investor sold |
| 11:45am | Buncombe Cnty N C Ltd Oblig Ref | 2027-Jun | 5.000% | 101.597 | 2.850 | $15,000 | Inter-dealer |
| 11:45am | Houston Tex Indpt Sch Dist Pub Fac Corp Lease Rev Ref | 2029-Sep | 5.000% | 105.570 | 3.071 | $10,000 | Investor sold |
| 11:45am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2030-Jan | 5.000% | 106.720 | 2.875 | $10,000 | Investor sold |
| 11:45am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-ser A | 2030-May | 5.000% | 106.750 | 3.062 | $40,000 | Investor sold |
| 11:45am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- | 2043-Jul | 5.000% | 105.120 | 4.297 | $50,000 | Investor sold |
| 11:45am | Grand Rapids Mich Pub Schs Ref | 2031-May | 5.000% | 107.900 | 3.168 | $25,000 | Investor sold |
| 11:45am | Orlando Fla Cap Impt Spl Rev Ref-ser A | 2044-Oct | 5.000% | 105.390 | 4.334 | $40,000 | Investor sold |
| 11:45am | Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser A | 2045-Jan | 4.650% | 98.002 | 4.815 | $65,000 | Inter-dealer |
| 11:45am | Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser A | 2045-Jan | 4.650% | 98.002 | 4.815 | $65,000 | Investor sold |
| 11:45am | Austin Tex Ref & Pub Impt | 2036-Sep | 5.000% | 110.003 | 3.685 | $20,000 | Inter-dealer |
| 11:45am | Austin Tex Ref & Pub Impt | 2036-Sep | 5.000% | 110.003 | 3.685 | $20,000 | Investor sold |
| 11:45am | Aurora Colo Ctfs Partn Ref & Impt | 2030-Dec | 5.000% | 106.371 | 2.934 | $75,000 | Investor sold |
| 11:45am | Boulder Valley Colo Sch Dist No Re 2 Boulder Ref-ser B | 2027-Dec | 4.000% | 100.812 | 2.905 | $90,000 | Investor sold |
| 11:45am | Tahoe Forest Calif Hosp Dist Ref | 2035-Aug | 3.000% | 89.836 | 4.388 | $10,000 | Investor bought |
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