| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:13am | Miami-dade Cnty Fla Ref-pks Prog-ser A | 2026-Nov | 5.000% | 100.000 | 4.888 | $50,000 | Investor sold |
| 11:13am | Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds | 2031-Nov | 5.000% | 106.135 | 3.657 | $130,000 | Investor bought |
| 11:13am | Clark Cnty Nev Wtr Reclamation Dist Ref-ltd Tax | 2030-Jul | 3.000% | 94.491 | 4.632 | $135,000 | Inter-dealer |
| 11:13am | Clark Cnty Nev Wtr Reclamation Dist Ref-ltd Tax | 2030-Jul | 3.000% | 94.591 | 4.601 | $135,000 | Investor bought |
| 11:13am | Spokane Cnty Wash Ref | 2031-Dec | 5.000% | 106.055 | 3.692 | $60,000 | Investor bought |
| 11:13am | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs | 2033-May | 4.000% | 99.683 | 4.055 | $40,000 | Investor bought |
| 11:13am | North Carolina St Grnt Antic Rev Ref-vehicle | 2031-Mar | 5.000% | 105.119 | 3.721 | $60,000 | Investor bought |
| 11:13am | Illinois St Ref-may Ser D | 2028-Jul | 5.000% | 101.797 | 3.901 | $20,000 | Inter-dealer |
| 11:13am | Illinois St Ref-may Ser D | 2028-Jul | 5.000% | 101.797 | 3.901 | $20,000 | Investor bought |
| 11:13am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C | 2029-Sep | 5.000% | 100.697 | 4.177 | $15,000 | Investor bought |
| 11:13am | Los Angeles Calif Cmnty College Dist Ref | 2040-Aug | 5.000% | 107.112 | 4.310 | $250,000 | Investor bought |
| 11:13am | South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg-facs Maintenance | 2038-Feb | 5.000% | 103.198 | 4.480 | $185,000 | Investor bought |
| 11:13am | Denton Tex Ref & Impt | 2036-Feb | 3.000% | 81.254 | 5.606 | $55,000 | Investor sold |
| 11:13am | Tuscaloosa Ala Pub Edl Bldg Auth Student Hsg Rev Ref-univ Ala Ridgecrest | 2038-Jul | 3.125% | 100.000 | 3.083 | $50,000 | Investor sold |
| 11:12am | Orange Cnty Fla Tourist Dev Tax Rev Ref | 2027-Oct | 5.000% | 101.508 | 3.390 | $135,000 | Investor bought |
| 11:12am | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref | 2039-Dec | 4.000% | 84.883 | 5.642 | $50,000 | Inter-dealer |
| 11:12am | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref | 2039-Dec | 4.000% | 84.983 | 5.630 | $50,000 | Investor bought |
| 11:12am | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref | 2039-Dec | 4.000% | 84.883 | 5.642 | $50,000 | Investor sold |
| 11:12am | Usf Fing Corp Fla Cap Impt Rev Ref-student Hsg Proj | 2031-Jul | 5.000% | 104.112 | 4.031 | $100,000 | Investor bought |
| 11:12am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- | 2035-Nov | 4.000% | 97.028 | 4.400 | $40,000 | Investor bought |
| 11:12am | San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ref-ser B | 2030-Oct | 5.000% | 105.388 | 3.530 | $20,000 | Inter-dealer |
| 11:12am | San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ref-ser B | 2030-Oct | 5.000% | 105.288 | 3.557 | $20,000 | Investor sold |
| 11:12am | California Statewide Cmntys Dev Auth Pollution Ctl Rev Ref-southern Calif Edison Co- | 2033-Nov | 4.500% | 96.654 | 5.070 | $25,000 | Inter-dealer |
| 11:12am | California Statewide Cmntys Dev Auth Pollution Ctl Rev Ref-southern Calif Edison Co- | 2033-Nov | 4.500% | 96.654 | 5.070 | $25,000 | Investor sold |
| 11:12am | Sacramento Calif City Uni Sch Dist Ref-ser B | 2038-Aug | 5.000% | 97.218 | 5.320 | $40,000 | Investor sold |
| 11:12am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2030-Jan | 5.000% | 103.285 | 3.900 | $45,000 | Investor sold |
| 11:12am | California St Ref-various Purp-bid | 2029-Sep | 5.000% | 104.237 | 3.440 | $40,000 | Inter-dealer |
| 11:12am | California St Ref-various Purp-bid | 2029-Sep | 5.000% | 104.177 | 3.461 | $40,000 | Investor sold |
| 11:12am | Illinois St Ref-september Ser-a | 2028-Oct | 5.000% | 101.820 | 4.025 | $30,000 | Investor sold |
| 11:12am | Houston Tex Arpt Sys Rev Ref-sub Lien-ser B | 2030-Jul | 5.000% | 101.750 | 3.929 | $75,000 | Investor sold |
| 11:12am | El Paso Tex Wtr & Swr Rev Ref & Impt | 2034-Mar | 5.000% | 104.160 | 4.248 | $40,000 | Investor sold |
| 11:12am | Chicago Ill Wtr Rev Ref-second Lien-ser B | 2036-Nov | 5.000% | 101.020 | 4.788 | $40,000 | Investor sold |
| 11:12am | Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds | 2033-Nov | 5.000% | 108.324 | 3.655 | $35,000 | Investor sold |
| 11:12am | Fort Worth Tex Indpt Sch Dist Ref-ser A | 2030-Feb | 5.000% | 104.515 | 3.550 | $245,000 | Investor bought |
| 11:12am | Houston Tex Util Sys Rev Ref-combined-first Lien-ser B | 2027-Nov | 5.000% | 100.069 | 4.084 | $125,000 | Investor sold |
| 11:12am | Philadelphia Pa Arpt Rev Ref-ser A-private Activity | 2033-Jul | 4.000% | 97.774 | 4.386 | $10,000 | Inter-dealer |
| 11:12am | Philadelphia Pa Arpt Rev Ref-ser A-private Activity | 2033-Jul | 4.000% | 99.362 | 4.109 | $10,000 | Investor bought |
| 11:12am | Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy | 2031-Dec | 5.000% | 104.968 | 3.920 | $220,000 | Investor bought |
| 11:12am | Philadelphia Pa Arpt Rev Ref-ser A-private Activity | 2033-Jul | 4.000% | 97.774 | 4.386 | $10,000 | Inter-dealer |
| 11:12am | Philadelphia Pa Arpt Rev Ref-ser A-private Activity | 2033-Jul | 4.000% | 97.774 | 4.386 | $10,000 | Inter-dealer |
| 11:12am | Denton Tex Ref & Impt | 2036-Feb | 3.000% | 81.254 | 5.606 | $55,000 | Inter-dealer |
| 11:12am | Denton Tex Ref & Impt | 2036-Feb | 3.000% | 81.314 | 5.597 | $55,000 | Investor bought |
| 11:12am | Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A | 2035-Dec | 5.000% | 99.704 | 5.040 | $0 | Investor bought |
| 11:12am | Forney Tex Indpt Sch Dist Ref-sch Bldg | 2050-Aug | 5.000% | 98.645 | 5.098 | $25,000 | Investor bought |
| 11:12am | Massachusetts St Ref-ser B | 2043-Nov | 5.000% | 101.784 | 4.716 | $500,000 | Investor sold |
| 11:12am | Charlotte N C Ref-ser B | 2032-Jul | 5.000% | 106.050 | 3.810 | $10,000 | Inter-dealer |
| 11:12am | Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser C | 2033-Jan | 5.000% | 101.450 | 4.727 | $10,000 | Inter-dealer |
| 11:12am | Charlotte N C Ref-ser B | 2032-Jul | 5.000% | 105.800 | 3.858 | $10,000 | Inter-dealer |
| 11:12am | Charlotte N C Ctfs Partn Ref-tran Projs-ser A | 2030-Jun | 5.000% | 103.310 | 4.009 | $10,000 | Inter-dealer |
| 11:12am | Charlotte N C Ctfs Partn Ref-tran Projs-ser A | 2030-Jun | 5.000% | 103.310 | 4.009 | $10,000 | Investor sold |
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