| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:31am | Southern Iowa Rural Wtr Assn Wtr Rev Ref-cap Ln Nts | 2031-Dec | 3.000% | 98.489 | 3.300 | $100,000 | Inter-dealer |
| 11:31am | Cedarburg Wis Sch Dist Ref | 2031-Mar | 5.000% | 101.583 | 2.970 | $505,000 | Inter-dealer |
| 11:31am | Cedarburg Wis Sch Dist Ref | 2031-Mar | 5.000% | 101.583 | 2.970 | $505,000 | Investor sold |
| 11:31am | Los Angeles Calif Cmnty College Dist Ref-ser C | 2026-Jun | 5.000% | 100.120 | 2.402 | $485,000 | Inter-dealer |
| 11:31am | Los Angeles Calif Cmnty College Dist Ref-ser C | 2026-Jun | 5.000% | 100.110 | 2.609 | $485,000 | Inter-dealer |
| 11:31am | Los Angeles Calif Cmnty College Dist Ref-ser C | 2026-Jun | 5.000% | 100.120 | 2.402 | $485,000 | Investor bought |
| 11:31am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2036-Feb | 5.000% | 115.707 | 2.950 | $75,000 | Investor bought |
| 11:31am | Breckenridge Colo Ctfs Partn Ref & Impt-ser B | 2034-Dec | 4.000% | 102.549 | 3.390 | $25,000 | Investor bought |
| 11:31am | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E | 2028-Feb | 5.000% | 104.096 | 2.540 | $650,000 | Investor bought |
| 11:31am | University Md Sys Auxiliary Fac & Tuit Rev Ref-ser B | 2028-Apr | 5.000% | 104.463 | 2.553 | $660,000 | Investor bought |
| 11:31am | Tallahassee Fla Health Facs Rev Ref-tallahassee Mem Healthcare | 2035-Dec | 4.000% | 97.200 | 4.361 | $10,000 | Investor sold |
| 11:31am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2027-Jun | 5.000% | 101.972 | 3.070 | $5,000 | Investor bought |
| 11:31am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2027-Jun | 5.000% | 101.872 | 3.167 | $5,000 | Inter-dealer |
| 11:31am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2027-Jun | 5.000% | 101.852 | 3.186 | $5,000 | Investor sold |
| 11:31am | Pennsylvania St Ref-first Ser | 2027-Jul | 5.000% | 102.790 | 2.560 | $425,000 | Investor bought |
| 11:31am | Riverside Cnty Calif Transn Commn Toll Rev Ref-sr Lien-ser B-1-bam-tcrs | 2046-Jun | 4.000% | 100.050 | 3.989 | $50,000 | Inter-dealer |
| 11:31am | Riverside Cnty Calif Transn Commn Toll Rev Ref-sr Lien-ser B-1-bam-tcrs | 2046-Jun | 4.000% | 99.985 | 4.001 | $50,000 | Investor sold |
| 11:31am | Riverside Cnty Calif Transn Commn Toll Rev Ref-sr Lien-ser B-1-bam-tcrs | 2046-Jun | 4.000% | 100.150 | 3.967 | $50,000 | Investor bought |
| 11:31am | Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution | 2028-Jul | 5.000% | 104.826 | 2.654 | $35,000 | Inter-dealer |
| 11:31am | Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution | 2028-Jul | 5.000% | 104.911 | 2.614 | $35,000 | Investor bought |
| 11:30am | El Paso Tex Downtown Dev Corp Spl Rev Ref-downtown Ballpark Venue | 2043-Aug | 3.250% | 82.500 | 4.746 | $30,000 | Investor sold |
| 11:30am | Tacoma Wash Wtr Rev Ref-sys-green Bds | 2040-Dec | 5.000% | 110.623 | 3.475 | $175,000 | Investor bought |
| 11:30am | Weber Sch Dist Utah Ref-utah Sch Dist Bd Gty Prog | 2027-Jun | 5.000% | 102.627 | 2.531 | $475,000 | Inter-dealer |
| 11:30am | Weber Sch Dist Utah Ref-utah Sch Dist Bd Gty Prog | 2027-Jun | 5.000% | 102.627 | 2.531 | $475,000 | Investor bought |
| 11:30am | Nebo Utah Sch Dist Ref-sch Bldg | 2028-Jul | 5.000% | 104.856 | 2.640 | $150,000 | Inter-dealer |
| 11:30am | Nebo Utah Sch Dist Ref-sch Bldg | 2028-Jul | 5.000% | 104.856 | 2.640 | $150,000 | Investor bought |
| 11:30am | King Cnty Wash Swr Rev Ref-ser A | 2036-Jan | 5.000% | 114.790 | 3.125 | $150,000 | Investor bought |
| 11:30am | King Cnty Wash Swr Rev Ref-ser A | 2036-Jan | 5.000% | 114.619 | 3.145 | $150,000 | Investor sold |
| 11:30am | Washington St Univ Revs Ref-gen | 2033-Oct | 5.000% | 112.656 | 3.070 | $225,000 | Investor bought |
| 11:30am | Washington St Univ Revs Ref-gen | 2033-Oct | 5.000% | 112.522 | 3.089 | $225,000 | Investor sold |
| 11:30am | Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser A | 2030-Oct | 5.000% | 109.444 | 2.699 | $100,000 | Investor bought |
| 11:30am | Utah Tran Auth Sales Tax Rev Ref-sr | 2041-Jun | 5.000% | 110.481 | 3.500 | $550,000 | Investor bought |
| 11:30am | Highland Park Tex Indpt Sch Dist Ref | 2029-Feb | 5.000% | 106.039 | 2.707 | $130,000 | Inter-dealer |
| 11:30am | Highland Park Tex Indpt Sch Dist Ref | 2029-Feb | 5.000% | 106.039 | 2.707 | $130,000 | Investor bought |
| 11:30am | Washington St Ref-mvft-ser R-2022d | 2028-Jul | 4.000% | 102.810 | 2.634 | $150,000 | Investor bought |
| 11:30am | Dripping Springs Tex Indpt Sch Dist Ref-sch Bldg | 2033-Feb | 5.000% | 112.330 | 2.971 | $150,000 | Investor bought |
| 11:30am | Round Rock Tex Ref | 2032-Aug | 5.000% | 111.174 | 3.000 | $1,785,000+ | Investor bought |
| 11:30am | Kentucky St Ppty & Bldgs Commn Revs Ref-proj-no 133-ser B | 2029-Sep | 5.000% | 107.238 | 2.690 | $225,000 | Investor bought |
| 11:30am | Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser | 2033-Dec | 5.000% | 112.147 | 3.070 | $10,000 | Investor sold |
| 11:30am | Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog | 2033-Jul | 5.000% | 112.370 | 3.056 | $10,000 | Investor sold |
| 11:30am | South Carolina Transn Infrastructure Bk Rev Ref-ser A | 2037-Oct | 3.000% | 90.090 | 4.098 | $10,000 | Investor sold |
| 11:30am | St John Baptist Parish La Rev Ref-marathon Oil Corp-subser C | 2037-Jun | 3.300% | 99.291 | N/R | $10,000 | Investor sold |
| 11:30am | St John Baptist Parish La Rev Ref-marathon Oil Corp-subser C | 2037-Jun | 3.300% | 99.391 | N/R | $10,000 | Inter-dealer |
| 11:30am | Honolulu Hawaii City & Cnty Ref-ser D | 2030-Jul | 5.000% | 108.688 | 2.759 | $10,000 | Inter-dealer |
| 11:30am | Honolulu Hawaii City & Cnty Ref-ser D | 2030-Jul | 5.000% | 108.688 | 2.759 | $10,000 | Investor sold |
| 11:30am | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs | 2031-May | 5.000% | 110.315 | 2.777 | $10,000 | Inter-dealer |
| 11:30am | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs | 2031-May | 5.000% | 110.315 | 2.777 | $10,000 | Investor sold |
| 11:30am | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser N-1 | 2027-Sep | 5.500% | 103.110 | 3.033 | $10,000 | Investor sold |
| 11:30am | Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D | 2031-Jan | 5.000% | 108.650 | 2.985 | $10,000 | Investor sold |
| 11:30am | El Paso Cnty Tex Hosp Dist Ref-natl-ibc | 2036-Aug | 4.000% | 95.487 | 4.555 | $5,000 | Inter-dealer |
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