| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:10am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2027-May | 5.000% | 101.116 | 2.842 | $40,000 | Inter-dealer |
| 10:10am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2027-May | 5.000% | 101.116 | 2.842 | $40,000 | Investor bought |
| 10:10am | Pima Cnty Ariz Ctfs Partn Ref-ser A | 2026-Dec | 5.000% | 100.085 | 3.693 | $5,000 | Inter-dealer |
| 10:10am | Pima Cnty Ariz Ctfs Partn Ref-ser A | 2026-Dec | 5.000% | 100.085 | 3.693 | $5,000 | Investor bought |
| 10:10am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A | 2038-Feb | 4.000% | 95.052 | 4.567 | $65,000 | Inter-dealer |
| 10:10am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A | 2038-Feb | 4.000% | 95.052 | 4.567 | $65,000 | Investor sold |
| 10:10am | Charles Stewart Mott Cmnty College Mich Ref-cmnty College Facs | 2042-May | 5.000% | 103.017 | 4.520 | $55,000 | Inter-dealer |
| 10:10am | Charles Stewart Mott Cmnty College Mich Ref-cmnty College Facs | 2042-May | 5.000% | 103.017 | 4.520 | $55,000 | Investor sold |
| 10:10am | Cary N C Enterprise Sys Rev Ref-combined-ser B | 2042-Dec | 4.000% | 91.452 | 4.767 | $140,000 | Inter-dealer |
| 10:10am | Cary N C Enterprise Sys Rev Ref-combined-ser B | 2042-Dec | 4.000% | 91.452 | 4.767 | $140,000 | Investor sold |
| 10:10am | Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser A | 2044-Aug | 5.000% | 101.090 | 4.741 | $75,000 | Inter-dealer |
| 10:10am | Eagle Mtn & Saginaw Tex Indpt Sch Dist Ref-ser A | 2039-Aug | 4.000% | 95.102 | 4.508 | $205,000 | Inter-dealer |
| 10:10am | Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-a | 2032-Oct | 3.000% | 93.452 | 4.266 | $195,000 | Inter-dealer |
| 10:10am | New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving | 2041-Jun | 3.000% | 76.352 | 5.359 | $100,000 | Inter-dealer |
| 10:10am | New York St Hsg Fin Agy Rev Ref-affordable Hsg-ser C | 2045-Nov | 3.950% | 85.652 | 5.143 | $95,000 | Inter-dealer |
| 10:10am | Sweetwater Calif Un High Sch Dist Ref | 2042-Aug | 4.000% | 89.978 | 4.922 | $70,000 | Inter-dealer |
| 10:10am | Sweetwater Calif Un High Sch Dist Ref | 2042-Aug | 4.000% | 89.978 | 4.922 | $70,000 | Investor sold |
| 10:10am | Eagle Mtn & Saginaw Tex Indpt Sch Dist Ref-ser A | 2039-Aug | 4.000% | 95.102 | 4.508 | $205,000 | Investor sold |
| 10:10am | New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving | 2041-Jun | 3.000% | 76.352 | 5.359 | $100,000 | Investor sold |
| 10:10am | Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-a | 2032-Oct | 3.000% | 93.452 | 4.266 | $195,000 | Investor sold |
| 10:10am | Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser A | 2044-Aug | 5.000% | 101.090 | 4.741 | $75,000 | Investor sold |
| 10:10am | New York St Hsg Fin Agy Rev Ref-affordable Hsg-ser C | 2045-Nov | 3.950% | 85.652 | 5.143 | $95,000 | Investor sold |
| 10:10am | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2049-Dec | 4.000% | 84.331 | 5.171 | $4,400,000+ | Investor sold |
| 10:10am | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2049-Dec | 4.000% | 84.456 | 5.160 | $4,400,000+ | Investor bought |
| 10:10am | Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-taxable-wastewater-ser F | 2034-Sep | 2.000% | 79.981 | 5.141 | $5,000 | Inter-dealer |
| 10:10am | Pefa Inc Iowa Gas Proj Rev Ref-ser A | 2030-Apr | 5.000% | 103.492 | 3.893 | $1,025,000+ | Investor sold |
| 10:10am | Pefa Inc Iowa Gas Proj Rev Ref-ser A | 2030-Apr | 5.000% | 103.492 | 3.893 | $1,025,000+ | Inter-dealer |
| 10:10am | Atlanta Ga Arpt Rev Ref-gen-ser A | 2040-Jul | 4.000% | 92.909 | 4.710 | $40,000 | Inter-dealer |
| 10:10am | Atlanta Ga Arpt Rev Ref-gen-ser A | 2040-Jul | 4.000% | 92.659 | 4.736 | $40,000 | Inter-dealer |
| 10:10am | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs | 2027-Aug | 5.000% | 101.711 | 2.748 | $1,650,000+ | Investor sold |
| 10:10am | Healdsburg Calif Wastewater Rev Ref-ser A | 2029-Oct | 3.250% | 99.995 | 3.251 | $10,000 | Investor bought |
| 10:10am | Multnomah Cnty Ore Sch Dist No 007 Reynolds Ref | 2034-Jun | 5.000% | 111.352 | 3.300 | $210,000 | Investor bought |
| 10:10am | Avon Lake Ohio City Sch Dist Ref-ser A | 2028-Dec | 3.500% | 100.029 | 3.094 | $100,000 | Investor bought |
| 10:10am | Washington St Ref-motor Vehicle Fuel Tax & | 2038-Aug | 5.000% | 110.627 | 3.690 | $160,000 | Investor bought |
| 10:10am | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2043-Jun | 5.000% | 105.441 | 4.300 | $90,000 | Investor bought |
| 10:10am | Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-ser A-2 | 2036-Jun | 5.000% | 101.850 | 4.433 | $30,000 | Inter-dealer |
| 10:10am | Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-ser A-2 | 2036-Jun | 5.000% | 101.895 | 4.419 | $30,000 | Investor bought |
| 10:10am | New York St Twy Auth Gen Rev Ref-ser Q | 2032-Jan | 5.000% | 109.040 | 3.088 | $25,000 | Inter-dealer |
| 10:10am | New York St Twy Auth Gen Rev Ref-ser Q | 2032-Jan | 5.000% | 108.940 | 3.108 | $25,000 | Investor sold |
| 10:10am | Florida St Ref-dept Transn-right-of-way | 2031-Jul | 5.000% | 108.621 | 3.000 | $95,000 | Investor bought |
| 10:09am | Miami Univ Ohio Gen Rcpts Ref-ser A | 2041-Sep | 5.000% | 107.628 | 4.050 | $3,000,000+ | Investor bought |
| 10:09am | Plano Tex Ref & Impt | 2040-Sep | 5.000% | 107.273 | 4.012 | $115,000 | Investor sold |
| 10:09am | Plano Tex Ref & Impt | 2040-Sep | 5.000% | 107.313 | 4.007 | $115,000 | Investor bought |
| 10:09am | Las Vegas N Mex Gross Rcpts Tax Rev Ref & Impt | 2029-Jun | 4.000% | 99.611 | 4.160 | $25,000 | Inter-dealer |
| 10:09am | Las Vegas N Mex Gross Rcpts Tax Rev Ref & Impt | 2029-Jun | 4.000% | 99.611 | 4.160 | $25,000 | Inter-dealer |
| 10:09am | Las Vegas N Mex Gross Rcpts Tax Rev Ref & Impt | 2029-Jun | 4.000% | 99.711 | 4.119 | $25,000 | Investor bought |
| 10:09am | Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii | 2029-Apr | 5.000% | 104.896 | 2.907 | $60,000 | Investor bought |
| 10:09am | Michigan St Ref-environmental Prog-ser C | 2027-Dec | 5.000% | 102.347 | 2.756 | $45,000 | Inter-dealer |
| 10:09am | Michigan St Ref-environmental Prog-ser C | 2027-Dec | 5.000% | 102.347 | 2.756 | $45,000 | Investor bought |
| 10:09am | Colorado Springs Colo Utils Rev Ref-sys-ser A | 2029-Nov | 5.000% | 105.890 | 2.950 | $60,000 | Investor bought |
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