| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:15am | Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College | 2034-Nov | 3.125% | 98.159 | 3.372 | $20,000 | Inter-dealer |
| 11:15am | Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College | 2034-Nov | 3.125% | 98.208 | 3.365 | $20,000 | Inter-dealer |
| 11:15am | Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College | 2034-Nov | 3.125% | 98.308 | 3.352 | $20,000 | Investor bought |
| 11:15am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2036-May | 5.000% | 101.103 | 3.334 | $100,000 | Investor sold |
| 11:15am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2036-May | 5.000% | 101.228 | 3.148 | $100,000 | Inter-dealer |
| 11:15am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2036-May | 5.000% | 101.234 | 3.138 | $100,000 | Investor bought |
| 11:15am | Truckee Meadows Nev Wtr Auth Wtr Rev Ref | 2033-Jul | 5.000% | 100.797 | 2.350 | $5,000 | Investor bought |
| 11:15am | Utah St Univ Rev Ref-student Bldg Fee | 2040-Dec | 3.250% | 89.756 | 4.189 | $15,000 | Investor sold |
| 11:15am | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A | 2028-Jan | 5.000% | 101.748 | 2.785 | $35,000 | Inter-dealer |
| 11:15am | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A | 2028-Jan | 5.000% | 101.713 | 2.829 | $35,000 | Investor sold |
| 11:15am | Davis Cnty Utah Sch Dist Ref-utah Sch Bd Gty Prog-ser B | 2029-Jun | 2.400% | 97.866 | 3.100 | $40,000 | Investor sold |
| 11:15am | Davis Cnty Utah Sch Dist Ref-utah Sch Bd Gty Prog-ser B | 2029-Jun | 2.400% | 97.866 | 3.100 | $40,000 | Inter-dealer |
| 11:15am | New York Liberty Dev Corp Liberty Rev Ref-ser 1wtc-port Auth Cons | 2043-Feb | 4.000% | 97.500 | 4.208 | $100,000 | Inter-dealer |
| 11:15am | New York Liberty Dev Corp Liberty Rev Ref-ser 1wtc-port Auth Cons | 2043-Feb | 4.000% | 99.450 | 4.045 | $100,000 | Investor bought |
| 11:15am | New York Liberty Dev Corp Liberty Rev Ref-ser 1wtc-port Auth Cons | 2043-Feb | 4.000% | 97.500 | 4.208 | $100,000 | Inter-dealer |
| 11:15am | New York Liberty Dev Corp Liberty Rev Ref-ser 1wtc-port Auth Cons | 2043-Feb | 4.000% | 97.483 | 4.209 | $100,000 | Investor sold |
| 11:15am | Brighton Mich Area Sch Dist Ref-sch Bldg & Site | 2031-May | 5.000% | 109.077 | 2.668 | $60,000 | Inter-dealer |
| 11:15am | Brighton Mich Area Sch Dist Ref-sch Bldg & Site | 2031-May | 5.000% | 109.057 | 2.673 | $60,000 | Investor sold |
| 11:15am | Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs-ser B | 2030-Jun | 5.000% | 107.216 | 2.648 | $15,000 | Inter-dealer |
| 11:15am | Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs-ser B | 2030-Jun | 5.000% | 107.216 | 2.648 | $15,000 | Investor sold |
| 11:15am | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2040-Nov | 5.000% | 110.037 | 3.491 | $175,000 | Inter-dealer |
| 11:15am | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2040-Nov | 5.000% | 110.037 | 3.491 | $175,000 | Investor bought |
| 11:15am | Polk Cnty Fla Util Sys Rev Ref | 2037-Oct | 5.000% | 108.307 | 3.033 | $125,000 | Investor sold |
| 11:15am | Polk Cnty Fla Util Sys Rev Ref | 2037-Oct | 5.000% | 108.432 | 3.005 | $125,000 | Inter-dealer |
| 11:15am | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2035-Aug | 5.000% | 117.790 | 2.623 | $10,000 | Investor sold |
| 11:15am | Grand Rapids Mich Wtr Supply Sys Rev Ref | 2041-Jan | 5.000% | 111.834 | 3.559 | $130,000 | Investor sold |
| 11:15am | University Ill Univ Revs Ref-auxiliary Facs-ser A | 2035-Apr | 5.000% | 116.531 | 2.910 | $0 | Investor bought |
| 11:15am | Texas Transn Commn St Hwy Fd Rev Ref-first Tier | 2032-Oct | 5.000% | 114.800 | 2.535 | $10,000 | Investor sold |
| 11:15am | Liberty Hill Tex Indpt Sch Dist Ref & Sch Bldg-ser A | 2052-Feb | 5.000% | 103.375 | 4.343 | $50,000 | Inter-dealer |
| 11:15am | Liberty Hill Tex Indpt Sch Dist Ref & Sch Bldg-ser A | 2052-Feb | 5.000% | 104.375 | 4.154 | $50,000 | Investor bought |
| 11:15am | New York St Hsg Fin Agy Rev Ref-affordable Hsg-ser C | 2029-Nov | 2.950% | 99.826 | 3.000 | $150,000 | Investor sold |
| 11:14am | Sedalia Mo Ctfs Partn Ref & Impt | 2026-Sep | 4.000% | 100.546 | 2.915 | $20,000 | Investor sold |
| 11:14am | Canyon Tex Indpt Sch Dist Ref-sch Bldg | 2029-Feb | 5.000% | 102.232 | 2.548 | $25,000 | Investor sold |
| 11:14am | California St Ref-various Purp | 2026-Aug | 5.000% | 100.900 | 2.647 | $5,000 | Investor sold |
| 11:14am | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B | 2028-Oct | 3.175% | 98.408 | 3.834 | $410,000 | Investor bought |
| 11:14am | Chemung Cnty N Y Ref-pub Impt | 2026-Mar | 5.000% | 99.925 | 11.478 | $5,000 | Inter-dealer |
| 11:14am | Chemung Cnty N Y Ref-pub Impt | 2026-Mar | 5.000% | 99.925 | 11.478 | $5,000 | Investor sold |
| 11:14am | Hawaii St Ref-taxable-ser Gj | 2029-Aug | 1.892% | 94.063 | 3.774 | $190,000 | Investor sold |
| 11:14am | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B | 2028-Oct | 3.175% | 98.377 | 3.847 | $410,000 | Investor sold |
| 11:14am | Texas St Univ Sys Fing Rev Ref | 2032-Mar | 5.000% | 113.038 | 2.640 | $10,000 | Investor sold |
| 11:14am | Port Seattle Wash Rev Ref-inter Lien-ser A | 2026-Aug | 5.000% | 100.914 | 2.611 | $80,000 | Investor bought |
| 11:14am | Port Seattle Wash Rev Ref-inter Lien-ser A | 2026-Aug | 5.000% | 100.908 | 2.627 | $80,000 | Investor sold |
| 11:14am | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref | 2034-Jul | 4.000% | 99.985 | 4.001 | $20,000 | Investor bought |
| 11:14am | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref | 2034-Jul | 4.000% | 99.925 | 4.010 | $20,000 | Investor sold |
| 11:14am | San Jose Calif Arpt Rev Ref-ser B | 2029-Mar | 5.000% | 108.143 | 2.157 | $10,000 | Investor sold |
| 11:14am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser B | 2030-Jan | 5.000% | 109.166 | 2.461 | $45,000 | Investor sold |
| 11:14am | Denton Tex Ref & Impt | 2029-Feb | 5.000% | 107.571 | 2.310 | $300,000 | Investor bought |
| 11:14am | Denton Tex Ref & Impt | 2029-Feb | 5.000% | 107.549 | 2.318 | $300,000 | Investor sold |
| 11:14am | Glencoe-silverlake Indpt Sch Dist No 2859 Minn Ref-sch Bldg-facs Maintenance | 2028-Feb | 5.000% | 104.799 | 2.385 | $20,000 | Investor sold |
| 11:14am | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-taxable-ser B | 2028-Jun | 3.114% | 98.585 | 3.782 | $450,000 | Inter-dealer |
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