| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:14am | King Cnty Wash Swr Rev Ref | 2032-Jul | 5.000% | 102.244 | 2.606 | $25,000 | Investor sold |
| 11:14am | California St Ref-various Purp | 2032-Oct | 5.000% | 109.661 | 2.794 | $30,000 | Inter-dealer |
| 11:14am | El Dorado Calif Irr Dist Rev Ref-ser A | 2033-Mar | 5.000% | 113.474 | 2.759 | $20,000 | Inter-dealer |
| 11:14am | King Cnty Wash Swr Rev Ref | 2032-Jul | 5.000% | 102.344 | 2.501 | $25,000 | Investor bought |
| 11:14am | American Mun Pwr Ohio Inc Rev Ref-meldahl Hydroelec Proj-ser | 2034-Feb | 5.000% | 111.449 | 3.281 | $15,000 | Investor sold |
| 11:14am | El Dorado Calif Irr Dist Rev Ref-ser A | 2033-Mar | 5.000% | 113.474 | 2.759 | $20,000 | Investor sold |
| 11:14am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B | 2035-Oct | 5.000% | 114.521 | 3.168 | $55,000 | Investor sold |
| 11:14am | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2034-Feb | 5.000% | 112.702 | 3.106 | $65,000 | Investor sold |
| 11:14am | North Carolina Med Care Commn Health Care Facs Rev Ref-advocate Health Nonprofit | 2027-Dec | 5.000% | 103.080 | 2.696 | $340,000 | Investor sold |
| 11:14am | North Carolina Med Care Commn Health Care Facs Rev Ref-advocate Health Nonprofit | 2027-Dec | 5.000% | 103.090 | 2.689 | $340,000 | Inter-dealer |
| 11:14am | Santa Cruz Cnty Calif Redev Successor Agy Tax Allocation Ref-ser B | 2034-Sep | 5.000% | 114.329 | 2.999 | $35,000 | Investor sold |
| 11:14am | Charlotte N C Ref-ser A | 2033-Jun | 5.000% | 105.814 | 2.875 | $70,000 | Investor sold |
| 11:14am | Chelan Cnty Wash Pub Util Dist No 001 Cons Rev Ref-governmental-ser A | 2030-Jul | 5.000% | 108.369 | 2.752 | $25,000 | Investor bought |
| 11:14am | Chelan Cnty Wash Pub Util Dist No 001 Cons Rev Ref-governmental-ser A | 2030-Jul | 5.000% | 108.267 | 2.778 | $25,000 | Investor sold |
| 11:14am | Central Utah Wtr Conservancy Dist Ref-ltd Tax-ser A | 2034-Apr | 5.000% | 111.413 | 3.101 | $50,000 | Investor sold |
| 11:14am | Massachusetts St Ref-ser A | 2034-Mar | 5.000% | 113.431 | 3.014 | $75,000 | Investor sold |
| 11:14am | Fargo N D Ref & Impt-ser A | 2030-May | 5.000% | 103.776 | 2.818 | $60,000 | Investor sold |
| 11:14am | Kitsap Cnty Wash Sch Dist No 401 Central Kitsap Ref | 2027-Dec | 4.000% | 101.890 | 2.587 | $435,000 | Investor sold |
| 11:14am | Kitsap Cnty Wash Sch Dist No 401 Central Kitsap Ref | 2027-Dec | 4.000% | 101.900 | 2.580 | $435,000 | Inter-dealer |
| 11:14am | Massachusetts St Ref-ser C | 2030-Sep | 5.000% | 108.885 | 2.707 | $50,000 | Investor sold |
| 11:14am | Commerce City Colo Northn Infrastructure Gen Impt Dist Ref | 2034-Dec | 5.000% | 110.432 | 3.178 | $25,000 | Investor sold |
| 11:14am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2029-Oct | 5.000% | 107.014 | 2.700 | $60,000 | Investor sold |
| 11:14am | Carrollton Tex Ref & Impt | 2029-Aug | 5.000% | 106.316 | 2.842 | $30,000 | Investor sold |
| 11:14am | Massachusetts St Ref-ser A | 2035-Mar | 5.000% | 113.181 | 3.048 | $350,000 | Inter-dealer |
| 11:14am | Bexar Cnty Tex Hosp Dist Ref | 2030-Feb | 5.000% | 107.127 | 2.888 | $100,000 | Investor sold |
| 11:14am | Detroit Mich City Sch Dist Ref-sch Bldg & Site Impt-ser A | 2030-May | 5.250% | 108.377 | 2.898 | $15,000 | Investor sold |
| 11:14am | Honolulu Hawaii City & Cnty Ref-ser D | 2029-Jul | 5.000% | 106.736 | 2.616 | $195,000 | Investor bought |
| 11:14am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2026-Nov | 5.000% | 100.550 | 3.047 | $15,000 | Investor sold |
| 11:14am | Leander Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2026-Aug | 5.000% | 100.110 | 3.508 | $35,000 | Investor sold |
| 11:14am | Comal Tex Indpt Sch Dist Ref | 2040-Feb | 5.000% | 110.002 | 3.627 | $140,000 | Investor sold |
| 11:14am | Louisiana St Ref-ser B | 2028-Sep | 5.000% | 104.803 | 2.656 | $35,000 | Investor sold |
| 11:14am | Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2029-Feb | 5.000% | 105.719 | 2.688 | $55,000 | Investor sold |
| 11:14am | Prosper Tex Indpt Sch Dist Ref | 2029-Feb | 3.000% | 99.852 | 3.060 | $25,000 | Investor bought |
| 11:14am | Clark Cnty Nev Ref-taxable-flood Ctl-ser A | 2026-Nov | 1.150% | 99.083 | 4.354 | $50,000 | Investor sold |
| 11:14am | Prosper Tex Indpt Sch Dist Ref | 2029-Feb | 3.000% | 99.752 | 3.100 | $25,000 | Inter-dealer |
| 11:14am | North Carolina St Ref-ser C | 2032-Jun | 5.000% | 111.742 | 2.816 | $40,000 | Investor sold |
| 11:14am | Aldine Tex Indpt Sch Dist Ref-sch Bldg | 2044-Feb | 5.000% | 108.125 | 3.971 | $15,000 | Investor sold |
| 11:14am | Aldine Tex Indpt Sch Dist Ref-sch Bldg | 2044-Feb | 5.000% | 108.125 | 3.971 | $15,000 | Inter-dealer |
| 11:14am | Washington St Ref-motor Vehicle Fuel Tax & | 2032-Jul | 5.000% | 111.280 | 2.922 | $135,000 | Investor sold |
| 11:14am | Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D | 2034-Jan | 5.000% | 112.150 | 3.158 | $75,000 | Investor sold |
| 11:14am | Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser C | 2034-Jan | 5.000% | 112.150 | 3.158 | $90,000 | Investor sold |
| 11:14am | Harris Cnty Tex Hosp Dist Ref | 2047-Feb | 5.000% | 105.314 | 4.316 | $5,000 | Investor sold |
| 11:14am | Honolulu Hawaii City & Cnty Ref-ser D | 2029-Jul | 5.000% | 106.723 | 2.621 | $195,000 | Investor sold |
| 11:14am | Harris Cnty Tex Hosp Dist Ref | 2047-Feb | 5.000% | 105.314 | 4.316 | $5,000 | Inter-dealer |
| 11:14am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2029-Jun | 5.000% | 106.472 | 2.644 | $75,000 | Investor sold |
| 11:14am | Fort Worth Tex Indpt Sch Dist Ref-ser A | 2031-Feb | 5.000% | 109.138 | 2.856 | $65,000 | Investor sold |
| 11:14am | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A | 2029-Dec | 5.000% | 106.460 | 2.971 | $50,000 | Investor sold |
| 11:14am | Illinois St Ref | 2027-Feb | 5.000% | 101.090 | 2.944 | $70,000 | Investor sold |
| 11:14am | Pennsylvania St Ref-first Ser | 2028-Jan | 5.000% | 101.040 | 2.683 | $50,000 | Inter-dealer |
| 11:14am | Pennsylvania St Ref-first Ser | 2028-Jan | 5.000% | 101.140 | 2.464 | $50,000 | Investor bought |
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