| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:25am | Iowa St Spl Oblig Ref-ijobs Prog-ser A | 2033-Jun | 5.000% | 105.849 | 3.010 | $40,000 | Investor sold |
| 11:25am | Colorado Edl & Cultural Facs Auth Rev Ref-regis Univ Proj | 2035-Oct | 3.375% | 62.200 | 9.539 | $5,000 | Inter-dealer |
| 11:25am | San Jacinto Tex Cmnty College Dist Ref-ltd Tax-ser B | 2034-Feb | 5.000% | 100.098 | 3.659 | $95,000 | Investor sold |
| 11:25am | San Jacinto Tex Cmnty College Dist Ref-ltd Tax-ser B | 2034-Feb | 5.000% | 100.098 | 3.659 | $20,000 | Investor sold |
| 11:25am | San Jacinto Tex Cmnty College Dist Ref-ltd Tax-ser B | 2034-Feb | 5.000% | 100.098 | 3.659 | $75,000 | Investor sold |
| 11:25am | San Jacinto Tex Cmnty College Dist Ref-ltd Tax-ser B | 2034-Feb | 5.000% | 100.098 | 3.659 | $160,000 | Investor sold |
| 11:25am | Colorado Edl & Cultural Facs Auth Rev Ref-regis Univ Proj | 2035-Oct | 3.375% | 61.700 | 9.648 | $5,000 | Inter-dealer |
| 11:25am | Stockton Calif Pub Fing Auth Wtr Rev Ref-taxable-ser A-green Bds | 2034-Oct | 3.288% | 87.490 | 5.133 | $15,000 | Investor sold |
| 11:25am | University Pittsburgh Pa Higher Ed Ref-taxable-ser A | 2026-Sep | 3.127% | 98.620 | 6.720 | $5,000 | Investor sold |
| 11:25am | King Cnty Wash Swr Rev Ref & Impt-ser B | 2026-Jul | 5.000% | 100.310 | 3.273 | $40,000 | Inter-dealer |
| 11:25am | King Cnty Wash Swr Rev Ref & Impt-ser B | 2026-Jul | 5.000% | 100.310 | 3.273 | $40,000 | Investor bought |
| 11:25am | King Cnty Wash Swr Rev Ref & Impt-ser B | 2026-Jul | 5.000% | 100.310 | 3.273 | $40,000 | Inter-dealer |
| 11:25am | King Cnty Wash Swr Rev Ref & Impt-ser B | 2026-Jul | 5.000% | 100.310 | 3.273 | $40,000 | Inter-dealer |
| 11:25am | South Gate Calif Util Auth Wtr Rev Ref-taxable-ser A-t | 2028-Oct | 2.748% | 95.270 | 4.829 | $10,000 | Investor sold |
| 11:25am | St Clair Cnty Ill Hwy Rev Ref-taxable-ser D | 2027-Jan | 1.910% | 97.680 | 5.395 | $10,000 | Investor sold |
| 11:25am | Oregon St Dept Transn Hwy User Tax Rev Ref-taxable-sr Lien-ser B | 2032-Nov | 2.851% | 90.030 | 4.631 | $10,000 | Investor sold |
| 11:25am | New Orleans La Wtr Rev Ref-taxable | 2031-Dec | 1.941% | 84.890 | 5.073 | $10,000 | Investor sold |
| 11:25am | Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-taxable-louisville Arena-b | 2032-Dec | 4.191% | 96.130 | 4.883 | $10,000 | Investor sold |
| 11:25am | Miami-dade Cnty Fla Seaport Rev Ref-taxable-sub-ser A-3 | 2033-Oct | 2.312% | 84.200 | 4.870 | $10,000 | Investor sold |
| 11:25am | District Columbia Univ Rev Ref-taxable-georgetown Univ | 2035-Apr | 5.751% | 104.110 | 5.144 | $10,000 | Investor sold |
| 11:25am | Calexico Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-taxable-sub-merged Cent | 2030-Aug | 3.162% | 93.620 | 4.832 | $10,000 | Investor sold |
| 11:24am | Metro Wtr Recovery Colo Swr Rev Ref-taxable-ser B | 2029-Apr | 2.463% | 95.860 | 3.970 | $660,000 | Investor bought |
| 11:24am | North Little Rock Ark Sch Dist No 1 Ref | 2029-Feb | 2.000% | 95.942 | 3.551 | $25,000 | Investor bought |
| 11:24am | North Little Rock Ark Sch Dist No 1 Ref | 2029-Feb | 2.000% | 95.942 | 3.551 | $25,000 | Inter-dealer |
| 11:24am | North Little Rock Ark Sch Dist No 1 Ref | 2029-Feb | 2.000% | 95.942 | 3.551 | $25,000 | Inter-dealer |
| 11:24am | Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs | 2046-Jun | 4.000% | 98.998 | 4.073 | $500,000 | Investor bought |
| 11:24am | Mineral Wells Tex Indpt Sch Dist Ref | 2033-Feb | 3.500% | 99.740 | 3.543 | $5,000 | Inter-dealer |
| 11:24am | Mineral Wells Tex Indpt Sch Dist Ref | 2033-Feb | 3.500% | 99.940 | 3.509 | $5,000 | Investor bought |
| 11:24am | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref | 2030-Jul | 5.000% | 107.099 | 2.660 | $40,000 | Inter-dealer |
| 11:24am | Contra Costa Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2033-Aug | 5.000% | 102.301 | 3.133 | $5,000 | Investor sold |
| 11:24am | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref | 2030-Jul | 5.000% | 107.099 | 2.660 | $40,000 | Investor bought |
| 11:24am | Msd Wash Twp Ind Sch Bldg Corp First Mtg-2016 Referendum | 2033-Jul | 3.000% | 97.926 | 3.325 | $45,000 | Inter-dealer |
| 11:24am | Msd Wash Twp Ind Sch Bldg Corp First Mtg-2016 Referendum | 2033-Jul | 3.000% | 97.866 | 3.334 | $45,000 | Investor sold |
| 11:24am | Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien-payroll Tax-ser A | 2030-Sep | 4.000% | 100.170 | 3.492 | $10,000 | Inter-dealer |
| 11:24am | Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien-payroll Tax-ser A | 2030-Sep | 4.000% | 100.170 | 3.492 | $10,000 | Inter-dealer |
| 11:24am | Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien-payroll Tax-ser A | 2030-Sep | 4.000% | 100.270 | 3.207 | $10,000 | Investor bought |
| 11:24am | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A | 2047-Apr | 5.250% | 105.950 | 4.436 | $35,000 | Investor sold |
| 11:24am | Massachusetts St Dev Fin Agy Rev Ref-smith Ollege | 2035-Jul | 5.000% | 117.529 | 2.820 | $15,000 | Investor bought |
| 11:24am | Massachusetts St Dev Fin Agy Rev Ref-smith Ollege | 2035-Jul | 5.000% | 117.432 | 2.831 | $15,000 | Investor sold |
| 11:24am | Durham N C Util Sys Rev Ref | 2032-Aug | 5.000% | 113.366 | 2.660 | $165,000 | Investor bought |
| 11:24am | Puerto Rico Hsg Fin Auth Ref-cap Fd Modernization Prog- | 2027-Dec | 5.000% | 103.059 | 3.028 | $50,000 | Inter-dealer |
| 11:24am | Puerto Rico Hsg Fin Auth Ref-cap Fd Modernization Prog- | 2027-Dec | 5.000% | 102.959 | 3.091 | $50,000 | Inter-dealer |
| 11:24am | Puerto Rico Hsg Fin Auth Ref-cap Fd Modernization Prog- | 2027-Dec | 5.000% | 102.959 | 3.091 | $50,000 | Investor sold |
| 11:24am | Wisconsin St Ref-ser 2 | 2032-May | 5.000% | 113.200 | 2.616 | $100,000 | Investor bought |
| 11:24am | Wylie Tex Indpt Sch Dist Ref-ser A | 2027-Aug | 5.000% | 102.868 | 2.750 | $10,000 | Investor bought |
| 11:24am | Wisconsin St Ref-ser 2 | 2032-May | 5.000% | 113.200 | 2.616 | $100,000 | Inter-dealer |
| 11:24am | Massachusetts St Transn Fd Rev Ref-ser A | 2038-Jun | 4.000% | 100.444 | 3.710 | $25,000 | Inter-dealer |
| 11:24am | Massachusetts St Transn Fd Rev Ref-ser A | 2038-Jun | 4.000% | 100.444 | 3.710 | $25,000 | Inter-dealer |
| 11:24am | Massachusetts St Transn Fd Rev Ref-ser A | 2038-Jun | 4.000% | 100.544 | 3.646 | $25,000 | Investor bought |
| 11:24am | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E | 2028-Feb | 5.000% | 104.260 | 2.521 | $10,000 | Investor bought |
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