| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 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 | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2056-Mar | 4.625% | 99.114 | 4.680 | $45,000 | Inter-dealer |
| 10:46am | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2056-Mar | 4.625% | 99.614 | 4.649 | $45,000 | Investor bought |
| 10:46am | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2056-Mar | 4.625% | 99.114 | 4.680 | $45,000 | Inter-dealer |
| 10:46am | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2056-Mar | 4.625% | 98.964 | 4.689 | $45,000 | Investor sold |
| 10:45am | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A | 2027-Jan | 5.000% | 101.682 | 2.601 | $70,000 | Inter-dealer |
| 10:45am | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A | 2027-Jan | 5.000% | 101.682 | 2.601 | $70,000 | Investor bought |
| 10:45am | Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 2-ser B | 2029-May | 5.000% | 104.651 | 3.380 | $25,000 | Inter-dealer |
| 10:45am | Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 2-ser B | 2029-May | 5.000% | 104.651 | 3.380 | $25,000 | Inter-dealer |
| 10:45am | Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 2-ser B | 2029-May | 5.000% | 104.751 | 3.346 | $25,000 | Investor bought |
| 10:45am | Rosemead Calif Sch Dist Ref | 2027-Aug | 5.000% | 103.508 | 2.239 | $270,000 | Inter-dealer |
| 10:45am | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2033-Jan | 5.000% | 103.237 | 3.044 | $360,000 | Investor bought |
| 10:45am | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2033-Jan | 5.000% | 103.237 | 3.044 | $360,000 | Inter-dealer |
| 10:45am | Wisconsin St Transn Rev Ref-ser 2 | 2036-Jul | 5.000% | 114.082 | 3.048 | $75,000 | Inter-dealer |
| 10:45am | Pasadena Tex Indpt Sch Dist Ref | 2029-Feb | 5.000% | 106.573 | 2.580 | $5,000 | Inter-dealer |
| 10:45am | Wisconsin St Transn Rev Ref-ser 2 | 2036-Jul | 5.000% | 114.014 | 3.057 | $75,000 | Investor bought |
| 10:45am | Philadelphia Pa Arpt Rev Ref-ser A-governmental | 2051-Jul | 5.500% | 108.660 | 4.348 | $25,000 | Investor bought |
| 10:45am | Rosemead Calif Sch Dist Ref | 2029-Aug | 5.000% | 108.688 | 2.250 | $560,000 | Inter-dealer |
| 10:45am | Utah Assd Mun Pwr Sys Rev Ref-horse Butte Wind-ser A | 2026-Sep | 5.000% | 100.610 | 3.357 | $10,000 | Inter-dealer |
| 10:45am | Utah Assd Mun Pwr Sys Rev Ref-horse Butte Wind-ser A | 2026-Sep | 5.000% | 100.610 | 3.357 | $10,000 | Investor sold |
| 10:45am | North Thurston Pub Schs Wash Ref | 2031-Dec | 5.000% | 111.875 | 2.711 | $15,000 | Investor bought |
| 10:45am | Philadelphia Pa Arpt Rev Ref-ser A-governmental | 2051-Jul | 5.500% | 108.660 | 4.348 | $25,000 | Inter-dealer |
| 10:45am | Philadelphia Pa Arpt Rev Ref-ser A-governmental | 2051-Jul | 5.500% | 108.575 | 4.359 | $25,000 | Inter-dealer |
| 10:45am | Washoe Cnty Nev Ref-ltd Tax-reno-sparks Conv & | 2031-Jul | 5.000% | 110.863 | 2.749 | $10,000 | Inter-dealer |
| 10:45am | University Minn Ref-ser A | 2032-Jan | 5.000% | 111.817 | 2.750 | $10,000 | Inter-dealer |
| 10:45am | Highland Park Tex Indpt Sch Dist Ref | 2028-Feb | 3.000% | 99.387 | 3.345 | $70,000 | Investor sold |
| 10:45am | University Minn Ref-ser A | 2032-Jan | 5.000% | 111.817 | 2.750 | $10,000 | Investor bought |
| 10:45am | Washoe Cnty Nev Ref-ltd Tax-reno-sparks Conv & | 2031-Jul | 5.000% | 110.863 | 2.749 | $10,000 | Investor bought |
| 10:45am | Fort Bend Tex Grand Pkwy Toll Rd Auth Ltd Contract Tax Toll Rd Rev Ref-sub Lien-ser A | 2031-Mar | 5.000% | 110.087 | 2.775 | $10,000 | Inter-dealer |
| 10:45am | Fort Bend Tex Grand Pkwy Toll Rd Auth Ltd Contract Tax Toll Rd Rev Ref-sub Lien-ser A | 2031-Mar | 5.000% | 110.087 | 2.775 | $10,000 | Investor bought |
| 10:45am | Lehigh Cnty Pa Indl Dev Auth Pollutn Ctl Rev Ref-ppl Elec Utils Corp Proj- | 2027-Feb | 2.625% | 100.000 | 2.623 | $505,000 | Inter-dealer |
| 10:45am | Lehigh Cnty Pa Indl Dev Auth Pollutn Ctl Rev Ref-ppl Elec Utils Corp Proj- | 2027-Feb | 2.625% | 100.000 | 2.623 | $505,000 | Investor bought |
| 10:45am | Pima Cnty Ariz Uni Sch Dist No 6 Marana Ref | 2026-Jul | 5.000% | 100.382 | 3.157 | $20,000 | Inter-dealer |
| 10:45am | Pima Cnty Ariz Uni Sch Dist No 6 Marana Ref | 2026-Jul | 5.000% | 100.382 | 3.157 | $20,000 | Investor sold |
| 10:45am | Southeast Polk Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref | 2028-Jun | 3.000% | 99.800 | 3.097 | $45,000 | Investor bought |
| 10:45am | Southeast Polk Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref | 2028-Jun | 3.000% | 99.700 | 3.146 | $45,000 | Inter-dealer |
| 10:45am | Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser B | 2029-Nov | 5.000% | 108.264 | 2.548 | $5,000 | Investor bought |
| 10:45am | Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty Ref | 2029-Dec | 5.000% | 108.390 | 2.588 | $5,000 | Investor bought |
| 10:45am | Parkway Util Dist Tex Ref-wtrwks Swr Sys | 2033-Mar | 3.000% | 97.762 | 3.367 | $100,000 | Inter-dealer |
| 10:45am | Parkway Util Dist Tex Ref-wtrwks Swr Sys | 2033-Mar | 3.000% | 97.862 | 3.350 | $100,000 | Investor bought |
| 10:45am | Massachusetts St Dev Fin Agy Rev Ref-suffolk Univ-ser A-ag-cr | 2039-Jul | 4.000% | 101.523 | 3.606 | $150,000 | Inter-dealer |
| 10:45am | Massachusetts St Dev Fin Agy Rev Ref-suffolk Univ-ser A-ag-cr | 2039-Jul | 4.000% | 101.523 | 3.606 | $150,000 | Investor bought |
| 10:44am | Iowa St Spl Oblig Ref-prison Infrastructure Fd | 2026-Jun | 5.000% | 100.131 | 4.153 | $25,000 | Inter-dealer |
| 10:44am | Iowa St Spl Oblig Ref-prison Infrastructure Fd | 2026-Jun | 5.000% | 100.131 | 4.153 | $25,000 | Investor sold |
| 10:44am | Penn Hills Pa Ref-ser A | 2027-Dec | 2.000% | 98.029 | 3.250 | $50,000 | Inter-dealer |
| 10:44am | Penn Hills Pa Ref-ser A | 2027-Dec | 2.000% | 98.329 | 3.057 | $50,000 | Investor bought |
| 10:44am | Penn Hills Pa Ref-ser A | 2027-Dec | 2.000% | 98.029 | 3.250 | $50,000 | Inter-dealer |
| 10:44am | Fulton Cnty Ga Wtr & Sew Rev Ref | 2035-Jan | 5.000% | 116.722 | 2.821 | $10,000 | Investor bought |
| 10:44am | Black Belt Energy Gas Dist Ala Gas Proj Rev Ref-ser D | 2055-Dec | 5.000% | 106.019 | N/R | $15,000 | Investor sold |
| 10:44am | Michigan Fin Auth Ltd Oblig Rev Ref-higher Ed Facs-calvin Univ | 2041-Sep | 4.000% | 93.627 | 4.582 | $200,000 | Inter-dealer |
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