| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:35am | District Columbia Ref-ser B | 2038-Aug | 5.000% | 111.898 | 3.341 | $10,000 | Investor sold |
| 11:35am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig | 2043-Jul | 5.000% | 100.295 | 3.352 | $200,000 | Inter-dealer |
| 11:35am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig | 2043-Jul | 5.000% | 100.295 | 3.352 | $200,000 | Investor bought |
| 11:35am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig | 2043-Jul | 5.000% | 100.295 | 3.352 | $200,000 | Inter-dealer |
| 11:35am | Denton Cnty Tex Ref-perm Impt | 2031-Jul | 3.500% | 99.920 | 3.516 | $5,000 | Inter-dealer |
| 11:35am | Denton Cnty Tex Ref-perm Impt | 2031-Jul | 3.500% | 100.020 | 3.204 | $5,000 | Investor bought |
| 11:34am | Forsyth Cnty Ga Wtr & Sew Auth Rev Ref & Impt | 2033-Apr | 5.000% | 106.080 | 2.827 | $35,000 | Inter-dealer |
| 11:34am | Forsyth Cnty Ga Wtr & Sew Auth Rev Ref & Impt | 2033-Apr | 5.000% | 105.705 | 2.956 | $35,000 | Inter-dealer |
| 11:34am | Forsyth Cnty Ga Wtr & Sew Auth Rev Ref & Impt | 2033-Apr | 5.000% | 105.455 | 3.043 | $35,000 | Inter-dealer |
| 11:34am | Forsyth Cnty Ga Wtr & Sew Auth Rev Ref & Impt | 2033-Apr | 5.000% | 105.080 | 3.173 | $35,000 | Investor sold |
| 11:34am | Benton Ark Sch Dist No 008 Ref & Constr | 2048-Feb | 3.500% | 82.911 | 4.770 | $35,000 | Inter-dealer |
| 11:34am | Benton Ark Sch Dist No 008 Ref & Constr | 2048-Feb | 3.500% | 82.661 | 4.791 | $35,000 | Inter-dealer |
| 11:34am | New Braunfels Tex Indpt Sch Dist Ref-sch Bldg | 2030-Feb | 5.000% | 103.832 | 2.764 | $120,000 | Investor sold |
| 11:34am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2033-Jun | 5.000% | 113.850 | 2.833 | $50,000 | Inter-dealer |
| 11:34am | Cottonwood Highlands Met Dist No 1 Colo Ref-ltd Tax-conv Unltd Tax | 2054-Dec | 4.250% | 94.013 | 4.629 | $30,000 | Inter-dealer |
| 11:34am | Cottonwood Highlands Met Dist No 1 Colo Ref-ltd Tax-conv Unltd Tax | 2054-Dec | 4.250% | 93.813 | 4.643 | $30,000 | Inter-dealer |
| 11:34am | Cottonwood Highlands Met Dist No 1 Colo Ref-ltd Tax-conv Unltd Tax | 2054-Dec | 4.250% | 94.074 | 4.625 | $30,000 | Inter-dealer |
| 11:34am | San Francisco Calif Cmnty College Dist Ref | 2026-Jun | 5.000% | 100.280 | 2.962 | $380,000 | Investor bought |
| 11:34am | Cottonwood Highlands Met Dist No 1 Colo Ref-ltd Tax-conv Unltd Tax | 2054-Dec | 4.250% | 95.324 | 4.543 | $30,000 | Investor bought |
| 11:34am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2033-Jun | 5.000% | 113.850 | 2.833 | $50,000 | Investor bought |
| 11:34am | Sheridan Colo Ref | 2031-Dec | 5.000% | 112.346 | 2.610 | $145,000 | Investor bought |
| 11:34am | Harris Cnty Tex Hosp Dist Rev Ref-sr Lien | 2042-Feb | 3.250% | 84.653 | 4.629 | $10,000 | Inter-dealer |
| 11:34am | Harris Cnty Tex Hosp Dist Rev Ref-sr Lien | 2042-Feb | 3.250% | 84.723 | 4.622 | $10,000 | Investor bought |
| 11:34am | Harris Cnty Tex Hosp Dist Rev Ref-sr Lien | 2042-Feb | 3.250% | 84.533 | 4.641 | $10,000 | Investor sold |
| 11:34am | Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref | 2033-Dec | 4.000% | 102.747 | 3.186 | $30,000 | Inter-dealer |
| 11:34am | Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref | 2033-Dec | 4.000% | 102.747 | 3.186 | $30,000 | Inter-dealer |
| 11:34am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2031-May | 5.000% | 108.984 | 2.650 | $1,195,000+ | Inter-dealer |
| 11:34am | Dove Valley Met Dist Colo Arapahoe Cnty Ref | 2037-Dec | 4.000% | 101.177 | 3.648 | $120,000 | Inter-dealer |
| 11:34am | Dove Valley Met Dist Colo Arapahoe Cnty Ref | 2037-Dec | 4.000% | 102.188 | 3.349 | $120,000 | Investor bought |
| 11:34am | Turlock Calif Irr Dist Rev Ref | 2041-Jan | 5.000% | 105.880 | N/R | $25,000 | Inter-dealer |
| 11:34am | Fillmore Calif Wastewater Rev Ref | 2042-May | 4.000% | 99.250 | 4.064 | $25,000 | Inter-dealer |
| 11:34am | Chula Vista Calif Ctfs Partn Ref-civic Ctr Proj | 2036-Mar | 3.000% | 94.087 | 3.722 | $75,000 | Inter-dealer |
| 11:34am | Chula Vista Calif Ctfs Partn Ref-civic Ctr Proj | 2036-Mar | 3.000% | 94.087 | 3.722 | $75,000 | Inter-dealer |
| 11:34am | Chula Vista Calif Ctfs Partn Ref-civic Ctr Proj | 2036-Mar | 3.000% | 95.095 | 3.595 | $75,000 | Investor bought |
| 11:34am | University Houston Tex Univ Revs Ref-cons-ser A | 2030-Feb | 3.000% | 100.659 | 2.816 | $50,000 | Investor sold |
| 11:34am | University Houston Tex Univ Revs Ref-cons-ser A | 2030-Feb | 3.000% | 100.659 | 2.816 | $50,000 | Inter-dealer |
| 11:34am | University Houston Tex Univ Revs Ref-cons-ser A | 2030-Feb | 3.000% | 100.759 | 2.788 | $50,000 | Investor bought |
| 11:33am | Monterey Cnty Calif Ctfs Partn Pub Facs Refing | 2044-Oct | 4.000% | 101.969 | 3.750 | $25,000 | Inter-dealer |
| 11:33am | Atlanta Ga Wtr & Wastewtr Rev Ref-ser B | 2047-Nov | 5.000% | 101.538 | 3.947 | $10,000 | Inter-dealer |
| 11:33am | Atlanta Ga Wtr & Wastewtr Rev Ref-ser B | 2047-Nov | 5.000% | 101.538 | 3.947 | $10,000 | Investor bought |
| 11:33am | Hesperia Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-ser A | 2037-Sep | 3.375% | 99.204 | 3.460 | $100,000 | Investor bought |
| 11:33am | Washington St Ref-various Purp-ser R-c | 2026-Aug | 5.000% | 100.460 | 3.241 | $10,000 | Inter-dealer |
| 11:33am | Nebraska St Colleges Facs Corp Ref-defd Maintenance | 2027-Jul | 4.000% | 100.152 | 3.283 | $45,000 | Inter-dealer |
| 11:33am | Gilbert Ariz Pub Facs Mun Ppty Corp Rev Ref | 2026-Jul | 5.000% | 100.290 | 3.379 | $50,000 | Inter-dealer |
| 11:33am | Nebraska St Colleges Facs Corp Ref-defd Maintenance | 2027-Jul | 4.000% | 100.202 | 3.062 | $45,000 | Inter-dealer |
| 11:33am | Gilbert Ariz Pub Facs Mun Ppty Corp Rev Ref | 2026-Jul | 5.000% | 100.340 | 3.114 | $50,000 | Inter-dealer |
| 11:33am | Washington St Ref-various Purp-ser R-c | 2026-Aug | 5.000% | 100.510 | 3.056 | $10,000 | Inter-dealer |
| 11:33am | Nebraska St Colleges Facs Corp Ref-defd Maintenance | 2027-Jul | 4.000% | 100.202 | 3.062 | $45,000 | Investor bought |
| 11:33am | Washington St Ref-various Purp-ser R-c | 2026-Aug | 5.000% | 100.510 | 3.056 | $10,000 | Investor bought |
| 11:33am | Gilbert Ariz Pub Facs Mun Ppty Corp Rev Ref | 2026-Jul | 5.000% | 100.340 | 3.114 | $50,000 | Investor bought |
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