| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:40am | Missouri St Environmental Impt & Energy Res Auth Wtr Pollutn Ctl & Drinking Wtr Rev Ref-st Revolving Fds Prog | 2042-Jul | 4.000% | 95.750 | 4.375 | $50,000 | Investor bought |
| 11:40am | Anoka Cnty Minn Ref-cap Impt-ser A | 2027-Feb | 5.000% | 100.239 | 1.987 | $90,000 | Investor bought |
| 11:40am | Duval Cnty Fla Sch Brd Ctfs Partn Ref-ser A | 2032-Jul | 5.000% | 106.440 | 3.754 | $600,000 | Investor sold |
| 11:40am | California St Ref-various Purp | 2037-Aug | 5.000% | 107.792 | 3.845 | $50,000 | Investor bought |
| 11:40am | Missouri St Environmental Impt & Energy Res Auth Wtr Pollutn Ctl & Drinking Wtr Rev Ref-st Revolving Fds Prog | 2042-Jul | 4.000% | 94.144 | 4.522 | $50,000 | Inter-dealer |
| 11:40am | Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sub-ser B | 2030-Dec | 5.000% | 100.331 | 3.451 | $75,000 | Investor bought |
| 11:40am | Longview Tex Indpt Sch Dist Ref | 2036-Feb | 5.000% | 108.467 | 3.869 | $30,000 | Investor sold |
| 11:40am | Longview Tex Indpt Sch Dist Ref | 2036-Feb | 5.000% | 108.537 | 3.860 | $30,000 | Investor bought |
| 11:40am | Louisiana St Gas & Fuels Tax Rev Ref-ser B | 2034-May | 5.000% | 109.974 | 3.500 | $5,000 | Inter-dealer |
| 11:40am | Louisiana St Gas & Fuels Tax Rev Ref-ser B | 2034-May | 5.000% | 109.974 | 3.500 | $5,000 | Investor bought |
| 11:40am | Trenton N J Pkg Auth Pkg Rev Ref-city Gtd-ser B | 2027-Oct | 3.125% | 99.150 | 3.954 | $15,000 | Inter-dealer |
| 11:40am | Trenton N J Pkg Auth Pkg Rev Ref-city Gtd-ser B | 2027-Oct | 3.125% | 99.150 | 3.954 | $15,000 | Inter-dealer |
| 11:40am | Trenton N J Pkg Auth Pkg Rev Ref-city Gtd-ser B | 2027-Oct | 3.125% | 99.050 | 4.052 | $15,000 | Investor sold |
| 11:40am | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2053-Aug | 5.250% | 99.140 | 5.310 | $10,000 | Investor bought |
| 11:40am | Pennsylvania St Ref-first Ser | 2027-Jul | 5.000% | 101.701 | 2.941 | $275,000 | Investor sold |
| 11:40am | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2053-Aug | 5.250% | 99.040 | 5.317 | $10,000 | Inter-dealer |
| 11:40am | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2053-Aug | 5.250% | 99.040 | 5.317 | $10,000 | Investor sold |
| 11:40am | Elkins Ark Sch Dist No 10 Ref & Constr | 2029-Feb | 2.000% | 96.057 | 3.740 | $200,000 | Inter-dealer |
| 11:40am | Elkins Ark Sch Dist No 10 Ref & Constr | 2029-Feb | 2.000% | 96.057 | 3.740 | $200,000 | Inter-dealer |
| 11:40am | Elkins Ark Sch Dist No 10 Ref & Constr | 2029-Feb | 2.000% | 96.057 | 3.740 | $200,000 | Inter-dealer |
| 11:40am | Elkins Ark Sch Dist No 10 Ref & Constr | 2029-Feb | 2.000% | 96.681 | 3.459 | $200,000 | Investor bought |
| 11:40am | Eagle Pass Tex Indpt Sch Dist Ref-sch Bldg | 2028-Aug | 5.000% | 103.526 | 3.100 | $125,000 | Inter-dealer |
| 11:40am | California St Ref-various Purp | 2027-Oct | 5.000% | 102.668 | 2.423 | $100,000 | Inter-dealer |
| 11:40am | California St Ref-various Purp | 2027-Oct | 5.000% | 102.643 | 2.447 | $100,000 | Investor sold |
| 11:40am | California St Ref-various Purp | 2027-Oct | 5.000% | 102.768 | 2.329 | $100,000 | Investor bought |
| 11:40am | Palm Beach Cnty Fla Wtr & Swr Rev Ref-fpl-reclaimed Wtr Proj | 2029-Oct | 5.000% | 104.713 | 3.363 | $10,000 | Investor sold |
| 11:40am | University Va Univ Revs Ref-gen-ser A-1 | 2045-Apr | 4.000% | 90.056 | 4.816 | $5,000 | Investor sold |
| 11:40am | Bellevue Wash Ref-ltd Tax | 2032-Dec | 4.000% | 101.707 | 3.637 | $50,000 | Inter-dealer |
| 11:40am | Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-wastewtr-ser E | 2030-Dec | 5.000% | 106.485 | 3.339 | $20,000 | Investor bought |
| 11:40am | Bellevue Wash Ref-ltd Tax | 2032-Dec | 4.000% | 101.667 | 3.646 | $50,000 | Investor sold |
| 11:40am | Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-wastewtr-ser E | 2030-Dec | 5.000% | 106.385 | 3.364 | $20,000 | Investor sold |
| 11:40am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2028-Jul | 5.000% | 103.230 | 3.143 | $100,000 | Investor sold |
| 11:40am | Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide | 2036-Nov | 5.000% | 107.475 | 4.091 | $655,000 | Investor sold |
| 11:40am | Tucson Ariz Wtr Rev Ref | 2029-Jul | 5.000% | 101.170 | 3.508 | $20,000 | Investor sold |
| 11:40am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2029-May | 5.000% | 104.050 | 3.403 | $15,000 | Investor sold |
| 11:40am | Arizona St Transn Brd Hwy Rev Ref | 2038-Jul | 5.000% | 107.116 | 4.110 | $355,000 | Investor bought |
| 11:40am | Arizona St Transn Brd Hwy Rev Ref | 2038-Jul | 5.000% | 107.056 | 4.117 | $355,000 | Investor sold |
| 11:39am | Stony Brook Regl Sew Auth N J Rev Ref | 2031-Dec | 5.000% | 106.950 | 3.530 | $30,000 | Inter-dealer |
| 11:39am | Stony Brook Regl Sew Auth N J Rev Ref | 2031-Dec | 5.000% | 107.050 | 3.510 | $30,000 | Investor bought |
| 11:39am | Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sub-ser B | 2030-Dec | 5.000% | 100.331 | 3.451 | $75,000 | Inter-dealer |
| 11:39am | Winchester Ind Redev Auth Lease Rent Rev Ref-taxable | 2028-Aug | 1.850% | 94.099 | 5.168 | $10,000 | Investor sold |
| 11:39am | Winchester Ind Redev Auth Lease Rent Rev Ref-taxable | 2028-Aug | 1.850% | 94.099 | 5.168 | $10,000 | Inter-dealer |
| 11:39am | Winchester Ind Redev Auth Lease Rent Rev Ref-taxable | 2028-Aug | 1.850% | 94.299 | 5.051 | $10,000 | Investor bought |
| 11:39am | Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref | 2031-Dec | 4.000% | 101.045 | 3.652 | $50,000 | Inter-dealer |
| 11:39am | Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref | 2031-Dec | 4.000% | 100.945 | 3.685 | $50,000 | Investor sold |
| 11:39am | Tulsa Okla Arpts Impt Tr Gen Rev Ref-taxable-arpt | 2029-Jun | 3.700% | 95.640 | 5.442 | $10,000 | Investor sold |
| 11:39am | Tulsa Okla Arpts Impt Tr Gen Rev Ref-taxable-arpt | 2029-Jun | 3.700% | 95.640 | 5.442 | $10,000 | Inter-dealer |
| 11:39am | Texas St Ref-transn Commn-mobility Fd | 2039-Oct | 5.000% | 104.842 | 4.283 | $725,000 | Investor sold |
| 11:39am | Washington St Ref-various Purp-ser R-c | 2032-Aug | 5.000% | 101.385 | 3.401 | $0 | Investor sold |
| 11:39am | Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A | 2040-May | 5.000% | 102.364 | 4.628 | $325,000 | Inter-dealer |
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