| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:48am | Frederick Cnty Md Ref-taxable-pub Facs-ser B | 2032-Aug | 3.000% | 93.032 | 4.273 | $1,225,000+ | Investor sold |
| 10:48am | Bloomfield Charter Twp Oakland Cnty Mich Ref-taxable-ltd Tax-pension | 2031-May | 2.274% | 91.827 | 4.082 | $1,000,000+ | Investor sold |
| 10:48am | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C | 2041-Oct | 4.280% | 91.486 | 5.081 | $1,050,000+ | Investor sold |
| 10:48am | Will Cnty Ill Sch Dist No 122 Ref-sch-ser A | 2032-Oct | 4.000% | 104.700 | 3.059 | $40,000 | Inter-dealer |
| 10:47am | Clark Cnty Nev Ref-taxable-flood Ctl-ser A | 2038-Nov | 2.750% | 79.529 | 4.961 | $5,000,000+ | Investor bought |
| 10:47am | Ithaca City N Y City Sch Dist Ref | 2026-Jul | 3.000% | 99.953 | 3.194 | $50,000 | Inter-dealer |
| 10:47am | Ithaca City N Y City Sch Dist Ref | 2026-Jul | 3.000% | 99.953 | 3.194 | $50,000 | Inter-dealer |
| 10:47am | Ithaca City N Y City Sch Dist Ref | 2026-Jul | 3.000% | 100.053 | 2.312 | $50,000 | Investor bought |
| 10:47am | Pinal Cnty Ariz Rev Obligs Ref-pledged | 2031-Aug | 5.000% | 111.089 | 2.736 | $100,000 | Investor bought |
| 10:47am | South Carolina Jobs-economic Dev Auth Economic Dev Rev Ref-wofford College | 2033-Apr | 4.000% | 99.600 | 4.066 | $30,000 | Inter-dealer |
| 10:47am | South Carolina Jobs-economic Dev Auth Economic Dev Rev Ref-wofford College | 2033-Apr | 4.000% | 99.600 | 4.066 | $30,000 | Inter-dealer |
| 10:47am | South Carolina Jobs-economic Dev Auth Economic Dev Rev Ref-wofford College | 2033-Apr | 4.000% | 98.803 | 4.200 | $30,000 | Investor sold |
| 10:47am | Rosemead Calif Sch Dist Ref | 2029-Aug | 5.000% | 108.628 | 2.268 | $560,000 | Inter-dealer |
| 10:47am | Rosemead Calif Sch Dist Ref | 2027-Aug | 5.000% | 103.448 | 2.285 | $270,000 | Inter-dealer |
| 10:47am | Rosemead Calif Sch Dist Ref | 2026-Aug | 5.000% | 100.530 | 3.182 | $570,000 | Inter-dealer |
| 10:47am | King & Pierce Cnty Wash Sch Dist No 408 Auburn Ref | 2028-Dec | 5.000% | 106.239 | 2.532 | $20,000 | Investor bought |
| 10:47am | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj | 2028-Jan | 5.000% | 103.829 | 2.696 | $80,000 | Investor bought |
| 10:47am | Clark Cnty Nev Ref-flood Ctl | 2028-Nov | 5.000% | 106.059 | 2.528 | $20,000 | Investor bought |
| 10:47am | Snohomish Cnty Wash Sch Dist No 201 Ref | 2028-Dec | 5.000% | 106.179 | 2.555 | $105,000 | Investor bought |
| 10:47am | University Minn Spl Purp Rev Ref-st Supported Biomedical | 2028-Aug | 5.000% | 105.500 | 2.519 | $20,000 | Investor bought |
| 10:47am | Johnson Cnty Kans Uni Sch Dist No 229 Ref-ser B | 2028-Oct | 5.000% | 105.899 | 2.515 | $30,000 | Investor bought |
| 10:47am | Missouri St Brd Pub Bldgs Spl Oblig Ref-ser B | 2028-Oct | 4.000% | 103.230 | 2.637 | $35,000 | Investor bought |
| 10:47am | Philadelphia Pa Arpt Rev Ref-ser A-private Activity | 2028-Jul | 5.000% | 105.230 | 2.553 | $20,000 | Investor bought |
| 10:47am | Metropolitan Govt Nashville & Davidson Cnty Tenn Ref | 2028-Jan | 5.000% | 100.470 | 2.750 | $170,000 | Investor bought |
| 10:47am | Cincinnati Ohio City Sch Dist Ref-classroom Constr & Impt | 2028-Dec | 5.250% | 106.919 | 2.514 | $125,000 | Investor bought |
| 10:47am | Port Seattle Wash Rev Ref-inter Lien-ser A | 2028-Aug | 5.000% | 105.539 | 2.502 | $20,000 | Investor bought |
| 10:47am | Arizona St Lottery Rev Ref | 2028-Jul | 5.000% | 105.168 | 2.581 | $65,000 | Investor bought |
| 10:47am | Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser A | 2028-Oct | 5.000% | 105.779 | 2.564 | $25,000 | Investor bought |
| 10:47am | Riverside Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-jurupa Vy Redev Proj Area | 2035-Oct | 4.000% | 100.633 | 3.552 | $20,000 | Investor bought |
| 10:47am | Riverside Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-jurupa Vy Redev Proj Area | 2035-Oct | 4.000% | 100.633 | 3.552 | $20,000 | Inter-dealer |
| 10:47am | Riverside Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-jurupa Vy Redev Proj Area | 2035-Oct | 4.000% | 100.633 | 3.552 | $20,000 | Inter-dealer |
| 10:47am | Michigan St Univ Revs Ref-gen-ser A | 2028-Feb | 5.000% | 103.661 | 2.935 | $10,000 | Inter-dealer |
| 10:47am | Michigan St Univ Revs Ref-gen-ser A | 2028-Feb | 5.000% | 103.661 | 2.935 | $10,000 | Investor sold |
| 10:47am | Georgia St Ref-ser C | 2030-Jul | 5.000% | 102.967 | 2.500 | $600,000 | Inter-dealer |
| 10:47am | Georgia St Ref-ser C | 2030-Jul | 5.000% | 102.967 | 2.500 | $600,000 | Investor bought |
| 10:47am | Cloverdale Calif Cmnty Dev Successor Agy Tax Allocation Ref-ser A-bam-tcrs | 2036-Aug | 4.000% | 101.869 | 3.526 | $20,000 | Inter-dealer |
| 10:47am | Cloverdale Calif Cmnty Dev Successor Agy Tax Allocation Ref-ser A-bam-tcrs | 2036-Aug | 4.000% | 101.869 | 3.526 | $20,000 | Inter-dealer |
| 10:47am | Cloverdale Calif Cmnty Dev Successor Agy Tax Allocation Ref-ser A-bam-tcrs | 2036-Aug | 4.000% | 101.869 | 3.526 | $20,000 | Investor bought |
| 10:46am | Pembroke Pines Fla Pub Impt Rev Ref | 2034-Oct | 5.000% | 100.014 | 4.631 | $50,000 | Investor sold |
| 10:46am | Pembroke Pines Fla Pub Impt Rev Ref | 2034-Oct | 5.000% | 100.139 | 2.311 | $50,000 | Investor bought |
| 10:46am | Mississippi Dev Bk Spl Oblig Ref-mun Energy Agy Miss Pwr | 2041-Mar | 4.000% | 97.565 | 4.222 | $200,000 | Inter-dealer |
| 10:46am | Mississippi Dev Bk Spl Oblig Ref-mun Energy Agy Miss Pwr | 2041-Mar | 4.000% | 97.625 | 4.216 | $200,000 | Inter-dealer |
| 10:46am | Goleta Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2035-Dec | 4.000% | 101.605 | 3.524 | $15,000 | Investor bought |
| 10:46am | Washington St Ref-motor Vehicle Fuel Tax | 2037-Aug | 5.000% | 112.483 | 3.269 | $50,000 | Investor sold |
| 10:46am | Washington St Ref-motor Vehicle Fuel Tax | 2037-Aug | 5.000% | 112.563 | 3.259 | $50,000 | Investor bought |
| 10:46am | Goleta Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2035-Dec | 4.000% | 101.605 | 3.524 | $15,000 | Inter-dealer |
| 10:46am | Goleta Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2035-Dec | 4.000% | 101.605 | 3.524 | $15,000 | Inter-dealer |
| 10:46am | Mesquite Tex Indpt Sch Dist Ref-sch Bldg | 2047-Aug | 5.250% | 109.401 | 4.031 | $15,000 | Investor bought |
| 10:46am | West Contra Costa Calif Uni Sch Dist Ref-taxable | 2031-Aug | 4.114% | 99.808 | 4.200 | $25,000 | Inter-dealer |
| 10:46am | West Contra Costa Calif Uni Sch Dist Ref-taxable | 2031-Aug | 4.114% | 99.908 | 4.154 | $25,000 | Investor bought |
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