| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:32am | Rochester Mich Cmnty Sch Dist Ref | 2036-May | 5.000% | 112.849 | 3.436 | $15,000 | Investor sold |
| 9:32am | District Columbia Ref-ser B | 2037-Jun | 5.000% | 111.048 | 3.651 | $15,000 | Investor sold |
| 9:32am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2032-Dec | 5.000% | 110.585 | 3.141 | $60,000 | Investor sold |
| 9:32am | St Louis Cnty Mo Pattonville R-3 Sch Dist Ref-mo Direct Dep Prog | 2034-Mar | 4.000% | 104.506 | 3.322 | $50,000 | Investor sold |
| 9:32am | Minnesota St Ref-various Purp-ser D | 2034-Aug | 5.000% | 112.237 | 3.249 | $40,000 | Investor sold |
| 9:32am | Trenton Mich Pub Schs Sch Dist Ref | 2036-May | 5.000% | 111.179 | 3.627 | $70,000 | Investor sold |
| 9:32am | Warren Mich Ref-cap Impt-ser B | 2027-Oct | 5.000% | 102.469 | 2.815 | $625,000 | Investor sold |
| 9:32am | Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A | 2037-Jun | 5.000% | 110.798 | 3.680 | $5,000 | Investor sold |
| 9:32am | Delaware St Ref-ser B | 2034-May | 5.000% | 112.515 | 3.164 | $25,000 | Investor sold |
| 9:32am | St Louis Cnty Mo Pattonville R-3 Sch Dist Ref-mo Direct Dep Prog | 2035-Mar | 4.000% | 104.192 | 3.431 | $115,000 | Investor sold |
| 9:32am | Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance | 2035-Jun | 5.000% | 112.105 | 3.400 | $10,000 | Investor bought |
| 9:32am | Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance | 2035-Jun | 5.000% | 112.008 | 3.412 | $10,000 | Investor sold |
| 9:32am | Washington St Ref-various Purp-ser R-d | 2035-Aug | 5.000% | 101.699 | 3.245 | $25,000 | Investor sold |
| 9:32am | Washington St Ref-various Purp-ser R-d | 2035-Aug | 5.000% | 101.699 | 3.245 | $25,000 | Inter-dealer |
| 9:32am | Washington St Ref-various Purp-ser R-d | 2035-Aug | 5.000% | 101.799 | 3.143 | $25,000 | Investor bought |
| 9:32am | Florida St Cmnty Svcs Corp Walton Cnty Wtr & Swr Rev Ref | 2055-Mar | 5.250% | 105.451 | 4.477 | $130,000 | Inter-dealer |
| 9:32am | Florida St Cmnty Svcs Corp Walton Cnty Wtr & Swr Rev Ref | 2055-Mar | 5.250% | 105.491 | 4.471 | $130,000 | Inter-dealer |
| 9:32am | Novi Mich Cmnty Sch Dist Ref-taxable | 2027-May | 3.030% | 99.023 | 4.377 | $10,000 | Inter-dealer |
| 9:32am | Novi Mich Cmnty Sch Dist Ref-taxable | 2027-May | 3.030% | 99.023 | 4.377 | $10,000 | Inter-dealer |
| 9:32am | Novi Mich Cmnty Sch Dist Ref-taxable | 2027-May | 3.030% | 99.123 | 4.238 | $10,000 | Investor bought |
| 9:32am | Romeo Mich Cmnty Sch Dist Ref | 2037-May | 5.000% | 110.624 | 3.691 | $60,000 | Investor bought |
| 9:31am | Chesapeake Va Ref-taxable-wtr & Swr-ser C | 2028-Aug | 1.877% | 95.165 | 4.440 | $125,000 | Inter-dealer |
| 9:31am | Chesapeake Va Ref-taxable-wtr & Swr-ser C | 2028-Aug | 1.877% | 95.139 | 4.455 | $125,000 | Investor sold |
| 9:31am | Broward Cnty Fla Wtr & Swr Util Rev Ref | 2030-Oct | 5.000% | 108.452 | 2.830 | $2,335,000+ | Investor bought |
| 9:31am | California St Ref-various Purp | 2038-Mar | 5.000% | 110.948 | 3.510 | $755,000 | Investor bought |
| 9:31am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2042-Nov | 5.000% | 101.417 | 3.851 | $15,000 | Inter-dealer |
| 9:31am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2042-Nov | 5.000% | 101.417 | 3.851 | $15,000 | Investor bought |
| 9:30am | University Wyo Univ Revs Ref-facs-wyo Univ Bd | 2027-Jun | 5.000% | 101.791 | 2.784 | $30,000 | Inter-dealer |
| 9:30am | University Wyo Univ Revs Ref-facs-wyo Univ Bd | 2027-Jun | 5.000% | 101.841 | 2.723 | $30,000 | Inter-dealer |
| 9:30am | University Wyo Univ Revs Ref-facs-wyo Univ Bd | 2027-Jun | 5.000% | 101.841 | 2.723 | $30,000 | Investor bought |
| 9:30am | University Wyo Univ Revs Ref-facs-wyo Univ Bd | 2027-Jun | 5.000% | 101.791 | 2.784 | $30,000 | Inter-dealer |
| 9:30am | Arizona St Transn Brd Hwy Rev Ref | 2034-Jul | 5.000% | 111.503 | 3.333 | $5,000 | Inter-dealer |
| 9:30am | Arizona St Transn Brd Hwy Rev Ref | 2034-Jul | 5.000% | 111.503 | 3.333 | $5,000 | Investor sold |
| 9:30am | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2038-Sep | 4.000% | 100.101 | 3.977 | $50,000 | Inter-dealer |
| 9:30am | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2038-Sep | 4.000% | 100.101 | 3.977 | $50,000 | Investor bought |
| 9:30am | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2038-Sep | 4.000% | 100.001 | 3.999 | $50,000 | Investor sold |
| 9:30am | Clark Cnty Nev Ref-flood Ctl-crossover | 2026-Nov | 5.000% | 100.430 | 3.166 | $15,000 | Investor sold |
| 9:30am | Texas St Ref-transn Commn-mobility Fd | 2029-Oct | 5.000% | 106.140 | 2.948 | $20,000 | Investor sold |
| 9:30am | Jackson Cnty Mo Reorg Sch Dist No 004 Blue Springs Ref-sch Bldg-mo Direct Deposit | 2027-Mar | 4.000% | 100.581 | 2.970 | $15,000 | Inter-dealer |
| 9:30am | Jackson Cnty Mo Reorg Sch Dist No 004 Blue Springs Ref-sch Bldg-mo Direct Deposit | 2027-Mar | 4.000% | 100.581 | 2.970 | $15,000 | Investor sold |
| 9:30am | Florida St Brd Ed Pub Ed Ref-ser D | 2027-Jun | 5.000% | 101.736 | 2.851 | $10,000 | Inter-dealer |
| 9:30am | Denton Tex Ref & Impt | 2028-Feb | 5.000% | 103.062 | 2.939 | $10,000 | Investor sold |
| 9:30am | Denton Tex Ref & Impt | 2028-Feb | 5.000% | 103.062 | 2.939 | $10,000 | Inter-dealer |
| 9:30am | Florida St Brd Ed Pub Ed Ref-ser D | 2027-Jun | 5.000% | 101.736 | 2.851 | $10,000 | Investor sold |
| 9:30am | Colorado Springs Colo Utils Rev Ref-sys-ser A | 2028-Nov | 5.000% | 104.921 | 2.757 | $10,000 | Investor sold |
| 9:30am | Maryland St Ref-second Ser C State And Local Facilities C | 2029-Mar | 4.000% | 102.923 | N/R | $5,000 | Investor sold |
| 9:30am | Jefferson Parish La Cons Wtrwks Dist No 002 Wtr Rev Ref | 2030-Feb | 4.000% | 102.762 | 3.158 | $10,000 | Investor sold |
| 9:30am | Gloucester Cnty N J Ref-ser B | 2029-Oct | 4.000% | 101.104 | 3.051 | $10,000 | Investor sold |
| 9:30am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2029-Jun | 5.000% | 101.429 | 3.225 | $5,000 | Investor sold |
| 9:30am | Secaucus N J Sch Dist Ref | 2034-Aug | 5.000% | 112.497 | 3.221 | $5,000 | Investor sold |
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