| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:16am | Pennsylvania St First Ref-ser B | 2027-Aug | 5.000% | 104.188 | 2.386 | $95,000 | Investor bought |
| 11:16am | Florida St Dept Transn Alligator Alley Rev Ref-ser A | 2027-Jul | 5.000% | 103.248 | 2.805 | $75,000 | Inter-dealer |
| 11:16am | Florida St Dept Transn Alligator Alley Rev Ref-ser A | 2027-Jul | 5.000% | 103.248 | 2.805 | $75,000 | Investor bought |
| 11:16am | Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser B | 2030-Oct | 5.000% | 101.500 | 3.014 | $80,000 | Investor bought |
| 11:16am | Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser B | 2030-Oct | 5.000% | 101.500 | 3.014 | $10,000 | Investor bought |
| 11:16am | Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser B | 2030-Oct | 5.000% | 101.500 | 3.014 | $15,000 | Investor bought |
| 11:16am | Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser B | 2030-Oct | 5.000% | 101.200 | 3.405 | $105,000 | Investor sold |
| 11:16am | Sarpy Cnty Neb San & Impt Dist No 023 Ref-westmont | 2042-Aug | 2.700% | 62.800 | 6.353 | $25,000 | Investor bought |
| 11:15am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2045-Jan | 5.000% | 105.128 | 4.239 | $225,000 | Inter-dealer |
| 11:15am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2045-Jan | 5.000% | 105.128 | 4.239 | $225,000 | Investor sold |
| 11:15am | Sweetwater Calif Un High Sch Dist Ref | 2033-Aug | 5.000% | 100.270 | 2.389 | $25,000 | Investor bought |
| 11:15am | Rio Calif Elem Sch Dist Cmnty Facs Dist Spl Tax Ref-taxable-no 1 | 2027-Sep | 2.000% | 96.310 | 4.287 | $10,000 | Inter-dealer |
| 11:15am | Rio Calif Elem Sch Dist Cmnty Facs Dist Spl Tax Ref-taxable-no 1 | 2027-Sep | 2.000% | 96.310 | 4.287 | $10,000 | Inter-dealer |
| 11:15am | Rio Calif Elem Sch Dist Cmnty Facs Dist Spl Tax Ref-taxable-no 1 | 2027-Sep | 2.000% | 96.358 | 4.256 | $10,000 | Inter-dealer |
| 11:15am | Rio Calif Elem Sch Dist Cmnty Facs Dist Spl Tax Ref-taxable-no 1 | 2027-Sep | 2.000% | 96.551 | 4.134 | $10,000 | Investor bought |
| 11:15am | Rhode Is Infrastructure Bk Safe Drinking Wtr Revolving Fd Rev Ref-ser C | 2027-Oct | 5.000% | 104.238 | 2.537 | $120,000 | Investor bought |
| 11:15am | Prince William Cnty Va Indl Dev Auth Cnty Facs Rev Ref-cnty Facs Proj-ser A | 2028-Oct | 5.000% | 106.110 | 2.696 | $5,000 | Inter-dealer |
| 11:15am | Prince William Cnty Va Indl Dev Auth Cnty Facs Rev Ref-cnty Facs Proj-ser A | 2028-Oct | 5.000% | 106.110 | 2.696 | $5,000 | Investor bought |
| 11:15am | California St Ref-various Purp | 2028-Mar | 5.000% | 105.750 | 2.290 | $0 | Investor bought |
| 11:15am | St Vrain Lakes Met Dist No 2 Colo Ref-ltd Tax-ser A | 2054-Nov | 4.250% | 91.250 | 4.814 | $80,000 | Inter-dealer |
| 11:15am | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr | 2028-Mar | 5.000% | 105.070 | 2.600 | $50,000 | Inter-dealer |
| 11:15am | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr | 2028-Mar | 5.000% | 105.070 | 2.600 | $50,000 | Investor bought |
| 11:15am | Volusia Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser B | 2028-Aug | 5.000% | 105.746 | 2.700 | $20,000 | Investor bought |
| 11:15am | Volusia Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser B | 2028-Aug | 5.000% | 105.746 | 2.700 | $20,000 | Inter-dealer |
| 11:15am | Clark Cnty Nev Ref-ltd Tax-bd Bk | 2028-Jun | 5.000% | 103.423 | 2.561 | $25,000 | Investor bought |
| 11:15am | Clark Cnty Nev Ref-ltd Tax-bd Bk | 2028-Jun | 5.000% | 103.423 | 2.561 | $25,000 | Inter-dealer |
| 11:15am | Ohio St Tpk Commn Tpk Rev Ref-ser A | 2028-Feb | 5.000% | 102.639 | 2.641 | $190,000 | Inter-dealer |
| 11:15am | Ohio St Tpk Commn Tpk Rev Ref-ser A | 2028-Feb | 5.000% | 102.639 | 2.641 | $190,000 | Investor bought |
| 11:15am | Mesquite Tex Indpt Sch Dist Ref-sch Bldg | 2029-Aug | 5.000% | 108.312 | 2.594 | $195,000 | Investor bought |
| 11:15am | California St Ref-variuos Purp | 2026-Apr | 5.000% | 100.680 | 2.482 | $475,000 | Investor sold |
| 11:15am | Chicago Ill Wastewater Transmission Rev Ref-2nd Lien-ser B | 2028-Jan | 5.000% | 104.091 | 2.902 | $245,000 | Inter-dealer |
| 11:15am | Mesquite Tex Indpt Sch Dist Ref-sch Bldg | 2029-Aug | 5.000% | 108.262 | 2.608 | $195,000 | Inter-dealer |
| 11:15am | Connecticut St Ref-ser B | 2026-Feb | 5.000% | 100.235 | 3.307 | $155,000 | Investor sold |
| 11:15am | Mesquite Tex Indpt Sch Dist Ref-sch Bldg | 2029-Aug | 5.000% | 108.243 | 2.613 | $195,000 | Investor sold |
| 11:15am | King Cnty Wash Swr Rev Ref-ser A | 2028-Jan | 5.000% | 104.757 | 2.571 | $55,000 | Investor sold |
| 11:15am | California St Ref-various Purp | 2026-Aug | 5.000% | 101.500 | 2.485 | $130,000 | Investor sold |
| 11:15am | King Cnty Wash Swr Rev Ref-ser B | 2029-Jul | 5.000% | 108.190 | 2.554 | $80,000 | Investor sold |
| 11:15am | Connecticut St Ref-ser B | 2026-Feb | 5.000% | 100.235 | 3.307 | $155,000 | Investor sold |
| 11:15am | Chicago Ill Wastewater Transmission Rev Ref-2nd Lien-ser B | 2028-Jan | 5.000% | 104.071 | 2.912 | $245,000 | Investor sold |
| 11:15am | Spring Branch Tex Indpt Sch Dist Ref-sch Bldg | 2027-Feb | 5.000% | 102.397 | 2.781 | $5,000 | Investor sold |
| 11:14am | Worcester Mass Ref-taxable-ser B | 2026-Nov | 1.010% | 97.499 | 3.881 | $10,000 | Inter-dealer |
| 11:14am | Worcester Mass Ref-taxable-ser B | 2026-Nov | 1.010% | 97.499 | 3.881 | $10,000 | Inter-dealer |
| 11:14am | Worcester Mass Ref-taxable-ser B | 2026-Nov | 1.010% | 97.599 | 3.764 | $10,000 | Investor bought |
| 11:14am | Mississippi Dev Bk Spl Oblig Ref-indl Dev Auth Marshall | 2028-Jan | 5.000% | 104.536 | 2.680 | $25,000 | Inter-dealer |
| 11:14am | Mississippi Dev Bk Spl Oblig Ref-indl Dev Auth Marshall | 2028-Jan | 5.000% | 104.536 | 2.680 | $25,000 | Investor bought |
| 11:14am | Riverside Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-jurupa Vy Redev Proj Area | 2028-Oct | 5.000% | 104.149 | 2.591 | $215,000 | Investor sold |
| 11:14am | California St Ref-various Purp | 2029-Sep | 5.000% | 109.375 | 2.332 | $35,000 | Inter-dealer |
| 11:14am | King Cnty Wash Sch Dist No 210 Federal Way Ref | 2030-Dec | 4.000% | 104.927 | 2.673 | $15,000 | Investor bought |
| 11:14am | Denton Tex Ref & Impt | 2029-Feb | 5.000% | 104.736 | 2.710 | $10,000 | Investor bought |
| 11:14am | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A | 2042-Jan | 5.000% | 100.315 | 4.381 | $10,000 | Inter-dealer |
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