| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:09pm | Santa Margarita/dana Point Auth Calif Rev Ref-wtr Dist Impt Dist No 2-3 | 2034-Aug | 4.000% | 100.620 | 3.502 | $5,000 | Investor bought |
| 12:09pm | Texas St Univ Sys Fing Rev Ref | 2054-Mar | 5.250% | 105.590 | 4.405 | $20,000 | Investor bought |
| 12:09pm | Wisconsin St Ref-ser 4 | 2034-May | 5.000% | 111.409 | 2.926 | $30,000 | Inter-dealer |
| 12:09pm | Wisconsin St Ref-ser 4 | 2034-May | 5.000% | 111.369 | 2.933 | $30,000 | Investor sold |
| 12:09pm | Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd | 2029-Oct | 5.000% | 100.960 | 2.872 | $15,000 | Inter-dealer |
| 12:09pm | Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd | 2029-Oct | 5.000% | 101.060 | 2.654 | $15,000 | Investor bought |
| 12:09pm | Delaware Riv & Bay Auth Del Rev Ref | 2039-Jan | 5.000% | 108.517 | 3.347 | $15,000 | Investor bought |
| 12:09pm | Menominee Indian Wis Sch Dist Ref | 2033-Mar | 5.000% | 109.848 | 3.150 | $25,000 | Investor bought |
| 12:09pm | Liberty Hill Tex Indpt Sch Dist Ref | 2031-Aug | 4.000% | 100.133 | 3.510 | $50,000 | Inter-dealer |
| 12:09pm | Liberty Hill Tex Indpt Sch Dist Ref | 2031-Aug | 4.000% | 100.233 | 3.167 | $50,000 | Investor bought |
| 12:09pm | Louisiana St Ref-ser E | 2028-Sep | 5.000% | 105.917 | 2.420 | $200,000 | Inter-dealer |
| 12:09pm | Washington St Ref-motor Vehicle Fuel Tax | 2034-Aug | 5.000% | 114.290 | 3.037 | $10,000 | Inter-dealer |
| 12:09pm | Louisiana St Ref-ser E | 2028-Sep | 5.000% | 105.917 | 2.420 | $200,000 | Investor bought |
| 12:09pm | Washington St Ref-motor Vehicle Fuel Tax | 2034-Aug | 5.000% | 114.170 | 3.052 | $10,000 | Investor sold |
| 12:09pm | Washington St Ref-mvft-ser R-2022b | 2032-Feb | 5.000% | 111.030 | 2.916 | $5,000 | Inter-dealer |
| 12:09pm | Washington St Ref-mvft-ser R-2022b | 2032-Feb | 5.000% | 110.790 | 2.958 | $5,000 | Investor sold |
| 12:09pm | Grosse Pointe Mich Pub Sch Sys Ref-sch Bldg & Site | 2034-May | 5.000% | 105.235 | 3.180 | $10,000 | Investor sold |
| 12:09pm | Matteson Ill Ref-sales Tax-alt Rev Source | 2026-Dec | 4.000% | 100.653 | 2.934 | $10,000 | Inter-dealer |
| 12:09pm | Matteson Ill Ref-sales Tax-alt Rev Source | 2026-Dec | 4.000% | 100.653 | 2.934 | $10,000 | Inter-dealer |
| 12:09pm | Matteson Ill Ref-sales Tax-alt Rev Source | 2026-Dec | 4.000% | 100.753 | 2.772 | $10,000 | Investor bought |
| 12:09pm | Matteson Ill Ref-sales Tax-alt Rev Source | 2026-Dec | 4.000% | 100.653 | 2.934 | $10,000 | Inter-dealer |
| 12:09pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2035-Dec | 5.000% | 106.304 | 3.145 | $55,000 | Inter-dealer |
| 12:09pm | Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr | 2036-Dec | 5.000% | 116.727 | 3.060 | $5,000 | Investor bought |
| 12:09pm | Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr | 2036-Jun | 5.000% | 117.011 | 3.030 | $45,000 | Investor bought |
| 12:09pm | Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr | 2029-Jun | 5.000% | 107.570 | 2.440 | $150,000 | Investor bought |
| 12:09pm | Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr | 2028-Jun | 5.000% | 105.369 | 2.350 | $25,000 | Investor bought |
| 12:09pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2035-Dec | 5.000% | 106.282 | 3.151 | $55,000 | Investor sold |
| 12:08pm | District Columbia Hosp Rev Ref-childrens Hosp | 2040-Jul | 4.000% | 98.364 | 4.153 | $10,000 | Inter-dealer |
| 12:08pm | District Columbia Hosp Rev Ref-childrens Hosp | 2040-Jul | 4.000% | 97.875 | 4.199 | $10,000 | Investor sold |
| 12:08pm | District Columbia Hosp Rev Ref-childrens Hosp | 2040-Jul | 4.000% | 98.364 | 4.153 | $10,000 | Inter-dealer |
| 12:08pm | District Columbia Hosp Rev Ref-childrens Hosp | 2040-Jul | 4.000% | 98.464 | 4.143 | $10,000 | Investor bought |
| 12:08pm | University Cincinnati Ohio Gen Rcpts Ref-ser C | 2034-Jun | 5.000% | 112.093 | 3.199 | $5,000 | Investor bought |
| 12:08pm | University Cincinnati Ohio Gen Rcpts Ref-ser C | 2034-Jun | 5.000% | 111.994 | 3.213 | $5,000 | Inter-dealer |
| 12:08pm | University Cincinnati Ohio Gen Rcpts Ref-ser C | 2034-Jun | 5.000% | 111.754 | 3.247 | $5,000 | Investor sold |
| 12:08pm | Anne Arundel Cnty Md Ref-wtr & Swr | 2030-Apr | 5.000% | 109.083 | 2.572 | $20,000 | Inter-dealer |
| 12:08pm | Anne Arundel Cnty Md Ref-wtr & Swr | 2030-Apr | 5.000% | 109.083 | 2.572 | $20,000 | Inter-dealer |
| 12:08pm | Trumbull Conn Ref-ser A | 2031-Sep | 4.000% | 102.683 | 2.823 | $55,000 | Inter-dealer |
| 12:08pm | Trumbull Conn Ref-ser A | 2031-Sep | 4.000% | 102.661 | 2.832 | $55,000 | Investor sold |
| 12:08pm | Florida St Brd Governors Fla Intl Univ Dorm Rev Ref-ser A | 2040-Jul | 2.000% | 72.663 | 4.650 | $15,000 | Investor bought |
| 12:08pm | Florida St Brd Governors Fla Intl Univ Dorm Rev Ref-ser A | 2040-Jul | 2.000% | 71.663 | 4.768 | $15,000 | Inter-dealer |
| 12:08pm | Plymouth-canton Mich Cmnty Sch Dist Ref | 2031-May | 5.000% | 101.788 | 3.239 | $20,000 | Investor sold |
| 12:08pm | San Jose Calif Arpt Rev Ref-taxable-ser C | 2041-Mar | 3.290% | 80.134 | 5.228 | $5,000 | Inter-dealer |
| 12:08pm | San Jose Calif Arpt Rev Ref-taxable-ser C | 2041-Mar | 3.290% | 80.334 | 5.205 | $5,000 | Investor bought |
| 12:08pm | Central Plains Energy Proj Neb Gas Proj Rev Ref-proj No 3-ser A | 2042-Sep | 5.000% | 102.244 | 4.800 | $350,000 | Investor bought |
| 12:08pm | Scott Cnty Minn Ref-law Enforcement Ctr-ser A | 2031-Feb | 4.000% | 102.780 | 2.954 | $20,000 | Inter-dealer |
| 12:08pm | Scott Cnty Minn Ref-law Enforcement Ctr-ser A | 2031-Feb | 4.000% | 102.680 | 2.991 | $20,000 | Investor sold |
| 12:08pm | Terrebonne Parish La Hosp Svc Dist No 1 Hosp Rev Ref-terrebonne Gen Health Sys | 2029-Apr | 5.000% | 105.474 | 3.050 | $720,000 | Investor bought |
| 12:08pm | Texas St Ref-pub Fin Auth-ser A | 2032-Oct | 5.000% | 102.720 | 3.077 | $25,000 | Inter-dealer |
| 12:08pm | Texas St Ref-pub Fin Auth-ser A | 2032-Oct | 5.000% | 102.672 | 3.111 | $25,000 | Investor sold |
| 12:08pm | Pennsylvania St First Ref-ser A | 2035-Aug | 5.000% | 115.375 | 3.090 | $30,000 | Investor bought |
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