| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:28am | San Mateo Calif Un High Sch Dist Ref | 2028-Sep | 4.000% | 100.939 | 2.633 | $40,000 | Investor sold |
| 11:28am | San Mateo Calif Un High Sch Dist Ref | 2028-Sep | 4.000% | 101.104 | 2.396 | $40,000 | Inter-dealer |
| 11:28am | San Mateo Calif Un High Sch Dist Ref | 2028-Sep | 4.000% | 101.104 | 2.396 | $40,000 | Investor bought |
| 11:28am | Colorado Springs Colo Utils Rev Ref-ser A-2 | 2031-Nov | 5.000% | 104.334 | 2.651 | $10,000 | Investor bought |
| 11:28am | Sheffield Lake Ohio City Sch Dist Ref-sch Impt | 2036-Dec | 3.000% | 90.125 | 4.130 | $10,000 | Inter-dealer |
| 11:28am | Sheffield Lake Ohio City Sch Dist Ref-sch Impt | 2036-Dec | 3.000% | 90.125 | 4.130 | $10,000 | Investor sold |
| 11:28am | Colorado Springs Colo Utils Rev Ref-ser A-2 | 2031-Nov | 5.000% | 104.334 | 2.651 | $10,000 | Inter-dealer |
| 11:28am | Baltimore Md Rev Ref-taxable-wastewater Projs | 2033-Jul | 2.125% | 86.682 | 4.206 | $200,000 | Investor bought |
| 11:28am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F | 2033-Nov | 5.000% | 119.858 | 2.233 | $30,000 | Investor bought |
| 11:28am | Alamo Heights Tex Indpt Sch Dist Ref | 2026-Feb | 4.000% | 100.097 | 3.118 | $100,000 | Investor sold |
| 11:28am | Evergreen Calif Elem Sch Dist Ref | 2033-Aug | 5.000% | 119.410 | 2.216 | $25,000 | Investor bought |
| 11:28am | Canyons Sch Dist Utah Ref-utah Sch Bd Gty Prog | 2027-Jun | 5.000% | 103.780 | 2.400 | $830,000 | Investor bought |
| 11:28am | Atlantic City N J Ref-tax Appeal-ser B | 2037-Mar | 5.000% | 102.160 | 3.148 | $100,000 | Inter-dealer |
| 11:28am | Atlantic City N J Ref-tax Appeal-ser B | 2037-Mar | 5.000% | 102.660 | 2.728 | $100,000 | Investor bought |
| 11:28am | Atlantic City N J Ref-tax Appeal-ser B | 2037-Mar | 5.000% | 102.160 | 3.148 | $100,000 | Inter-dealer |
| 11:28am | Atlantic City N J Ref-tax Appeal-ser B | 2037-Mar | 5.000% | 102.160 | 3.148 | $100,000 | Inter-dealer |
| 11:28am | White Settlement Tex Indpt Sch Dist Ref-ser A | 2030-Aug | 5.000% | 100.589 | -2.505 | $15,000 | Inter-dealer |
| 11:28am | White Settlement Tex Indpt Sch Dist Ref-ser A | 2030-Aug | 5.000% | 100.389 | -0.001 | $15,000 | Investor sold |
| 11:28am | Memphis Tenn Ref-gen Impt | 2039-May | 4.000% | 101.477 | 3.693 | $25,000 | Inter-dealer |
| 11:28am | White Settlement Tex Indpt Sch Dist Ref-ser A | 2030-Aug | 5.000% | 100.589 | -2.505 | $15,000 | Inter-dealer |
| 11:28am | White Settlement Tex Indpt Sch Dist Ref-ser A | 2030-Aug | 5.000% | 100.789 | -4.999 | $15,000 | Investor bought |
| 11:28am | Memphis Tenn Ref-gen Impt | 2039-May | 4.000% | 101.477 | 3.693 | $25,000 | Inter-dealer |
| 11:28am | Memphis Tenn Ref-gen Impt | 2039-May | 4.000% | 102.377 | 3.509 | $25,000 | Investor bought |
| 11:28am | Glendale Ariz Wtr & Swr Rev Ref-sub Lien Obligs | 2027-Jul | 5.000% | 103.193 | 2.856 | $15,000 | Investor bought |
| 11:28am | Sarasota Cnty Fla Cap Impt Rev Ref-ser C | 2035-Oct | 3.000% | 95.965 | 3.490 | $50,000 | Inter-dealer |
| 11:28am | Sarasota Cnty Fla Cap Impt Rev Ref-ser C | 2035-Oct | 3.000% | 97.865 | 3.256 | $50,000 | Investor bought |
| 11:27am | Sarasota Cnty Fla Cap Impt Rev Ref-ser C | 2035-Oct | 3.000% | 95.965 | 3.490 | $50,000 | Inter-dealer |
| 11:27am | Winchester Va Economic Dev Auth Hosp Rev Ref-valley Health Sys Oblig | 2037-Jan | 4.000% | 99.706 | 12.622 | $50,000 | Investor sold |
| 11:27am | Washington St Ref-various Purp-ser R-2026-a | 2031-Jul | 5.000% | 112.733 | 2.520 | $0 | Investor bought |
| 11:27am | University Okla Revs Ref-gen-ser A | 2041-Jul | 5.000% | 111.763 | 3.400 | $45,000 | Investor bought |
| 11:27am | Collin Cnty Tex Ref-ltd Tax-perm Impt | 2042-Feb | 4.000% | 99.630 | 4.031 | $20,000 | Inter-dealer |
| 11:27am | Collin Cnty Tex Ref-ltd Tax-perm Impt | 2042-Feb | 4.000% | 99.630 | 4.031 | $20,000 | Inter-dealer |
| 11:27am | Collin Cnty Tex Ref-ltd Tax-perm Impt | 2042-Feb | 4.000% | 99.730 | 4.023 | $20,000 | Investor bought |
| 11:27am | University Okla Revs Ref-gen-ser A | 2041-Jul | 5.000% | 109.572 | 3.682 | $45,000 | Inter-dealer |
| 11:27am | Michigan Fin Auth Rev Prerefunded-2025 Ref-trinity | 2045-Dec | 5.000% | 100.333 | 4.235 | $10,000 | Investor sold |
| 11:27am | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-taxable-city Monroe Proj | 2036-Feb | 4.000% | 94.190 | 4.729 | $100,000 | Inter-dealer |
| 11:27am | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-taxable-city Monroe Proj | 2036-Feb | 4.000% | 94.202 | 4.727 | $100,000 | Investor bought |
| 11:27am | River Islands Pub Fing Auth Calif Spl Tax Ref-cmnty Facs Dist No 2003-1- | 2047-Sep | 4.250% | 96.553 | 4.500 | $50,000 | Inter-dealer |
| 11:27am | River Islands Pub Fing Auth Calif Spl Tax Ref-cmnty Facs Dist No 2003-1- | 2047-Sep | 4.250% | 96.453 | 4.508 | $50,000 | Investor sold |
| 11:27am | New York St Dorm Auth Revs Non St Supported Debt Ref-cornell Univ-ser A | 2031-Jul | 5.000% | 113.673 | 2.350 | $150,000 | Investor bought |
| 11:27am | Shreveport La Wtr & Swr Rev Ref | 2040-Dec | 5.000% | 108.577 | 3.986 | $750,000 | Investor sold |
| 11:27am | Cleveland Ohio St Univ Gen Rcpt Ref-ser A | 2027-Jun | 5.000% | 100.023 | 4.606 | $200,000 | Investor sold |
| 11:27am | Cleveland Ohio St Univ Gen Rcpt Ref-ser A | 2027-Jun | 5.000% | 100.023 | 4.606 | $200,000 | Inter-dealer |
| 11:27am | Whittier Calif Redev Successor Agy Tax Allocation Ref-ser A | 2038-Nov | 4.000% | 99.804 | 4.019 | $30,000 | Inter-dealer |
| 11:27am | Whittier Calif Redev Successor Agy Tax Allocation Ref-ser A | 2038-Nov | 4.000% | 99.554 | 4.044 | $30,000 | Investor sold |
| 11:27am | Whittier Calif Redev Successor Agy Tax Allocation Ref-ser A | 2038-Nov | 4.000% | 99.804 | 4.019 | $30,000 | Investor bought |
| 11:27am | Bexar Cnty Tex Hosp Dist Ref-ltd Tax | 2026-Feb | 5.000% | 100.320 | 2.884 | $15,000 | Investor bought |
| 11:27am | Bexar Cnty Tex Hosp Dist Ref-ltd Tax | 2026-Feb | 5.000% | 100.320 | 2.884 | $15,000 | Inter-dealer |
| 11:27am | Massachusetts St Wtr Res Auth Ref-gen-ser B | 2027-Aug | 5.250% | 104.770 | 2.228 | $25,000 | Investor bought |
| 11:27am | Massachusetts St Wtr Res Auth Ref-gen-ser B | 2027-Aug | 5.250% | 104.570 | 2.351 | $25,000 | Inter-dealer |
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