| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:31pm | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2041-Aug | 5.000% | 106.766 | 3.797 | $20,000 | Inter-dealer |
| 12:31pm | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2041-Aug | 5.000% | 106.766 | 3.797 | $20,000 | Investor sold |
| 12:31pm | Florida Higher Edl Facs Fing Auth Rev Ref-edl Facs-nova Southeastern | 2029-Apr | 5.000% | 100.841 | -5.646 | $135,000 | Investor bought |
| 12:31pm | South Texas Cmnty College Dist Tex Ref-taxable-ltd Tax | 2034-Aug | 2.459% | 87.220 | 4.281 | $200,000 | Inter-dealer |
| 12:31pm | South Texas Cmnty College Dist Tex Ref-taxable-ltd Tax | 2034-Aug | 2.459% | 87.160 | 4.290 | $200,000 | Inter-dealer |
| 12:31pm | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2041-Aug | 5.000% | 106.831 | 3.786 | $20,000 | Investor bought |
| 12:31pm | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2041-Aug | 5.000% | 106.766 | 3.797 | $20,000 | Inter-dealer |
| 12:31pm | Independence Ore Ref-city Hall Projs-ser A | 2040-Jun | 3.375% | 92.421 | 4.081 | $20,000 | Inter-dealer |
| 12:31pm | Columbus Ohio Ref-various Purp-unltd Tax-ser | 2028-Feb | 5.000% | 102.416 | 2.350 | $10,000 | Inter-dealer |
| 12:31pm | Columbus Ohio Ref-various Purp-unltd Tax-ser | 2028-Feb | 5.000% | 102.416 | 2.350 | $10,000 | Investor bought |
| 12:30pm | Wisconsin St Ref-ser 2 | 2039-May | 5.000% | 111.404 | 3.200 | $20,000 | Inter-dealer |
| 12:30pm | Wisconsin St Ref-ser 2 | 2039-May | 5.000% | 111.404 | 3.200 | $20,000 | Investor sold |
| 12:30pm | Fort Myers Fla Cap Impt Rev Ref | 2036-Dec | 3.000% | 94.064 | 3.674 | $15,000 | Investor bought |
| 12:30pm | Minnetonka Minn Tax Increment & Multifamily Hsg Rev Ref-sub-presv Shady Oak Proj | 2046-Mar | 5.000% | 79.750 | 6.880 | $25,000 | Inter-dealer |
| 12:30pm | Fort Myers Fla Cap Impt Rev Ref | 2036-Dec | 3.000% | 93.814 | 3.704 | $15,000 | Inter-dealer |
| 12:30pm | Fort Myers Fla Cap Impt Rev Ref | 2036-Dec | 3.000% | 93.814 | 3.704 | $15,000 | Inter-dealer |
| 12:30pm | Fort Myers Fla Cap Impt Rev Ref | 2036-Dec | 3.000% | 93.110 | 3.787 | $15,000 | Investor sold |
| 12:30pm | Florida Dev Fin Corp Edl Facs Rev Ref-nova Southeastern Univ | 2026-Apr | 5.000% | 99.990 | 5.068 | $20,000 | Inter-dealer |
| 12:30pm | Florida Dev Fin Corp Edl Facs Rev Ref-nova Southeastern Univ | 2026-Apr | 5.000% | 99.990 | 5.068 | $20,000 | Inter-dealer |
| 12:30pm | Florida Dev Fin Corp Edl Facs Rev Ref-nova Southeastern Univ | 2026-Apr | 5.000% | 99.890 | 6.836 | $20,000 | Investor sold |
| 12:30pm | Wisconsin St Ref-ser 2 | 2039-May | 5.000% | 111.469 | 3.190 | $20,000 | Investor bought |
| 12:30pm | Wisconsin St Ref-ser 2 | 2039-May | 5.000% | 111.404 | 3.200 | $20,000 | Inter-dealer |
| 12:30pm | El Paso Tex Mun Drain Util Sys Rev Ref | 2037-Mar | 5.000% | 112.648 | 3.190 | $30,000 | Investor bought |
| 12:30pm | Kansas City Mo Ref & Impt-ser A | 2028-Feb | 5.000% | 105.074 | 2.240 | $50,000 | Investor bought |
| 12:30pm | District Columbia Ref | 2036-Jun | 5.000% | 102.015 | 3.300 | $5,000 | Inter-dealer |
| 12:30pm | District Columbia Ref | 2036-Jun | 5.000% | 102.015 | 3.300 | $5,000 | Investor sold |
| 12:30pm | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2031-Nov | 5.000% | 111.008 | 2.473 | $35,000 | Investor bought |
| 12:30pm | Mountain Iron-buhl Minn Indpt Sch Dist No 712 Ref-sch Bldg-ser A | 2034-Feb | 5.000% | 116.276 | 2.690 | $10,000 | Investor bought |
| 12:30pm | California St Ref-various Purp | 2026-Nov | 5.000% | 101.892 | 2.001 | $55,000 | Investor bought |
| 12:30pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2034-Nov | 5.000% | 118.600 | 2.592 | $20,000 | Investor bought |
| 12:30pm | Ohio St Tpk Commn Tpk Rev Ref-ser A | 2028-Feb | 5.000% | 102.072 | 2.721 | $20,000 | Inter-dealer |
| 12:30pm | Ohio St Tpk Commn Tpk Rev Ref-ser A | 2028-Feb | 5.000% | 102.137 | 2.651 | $20,000 | Investor bought |
| 12:30pm | Ohio St Tpk Commn Tpk Rev Ref-ser A | 2028-Feb | 5.000% | 102.072 | 2.721 | $20,000 | Inter-dealer |
| 12:30pm | Ohio St Tpk Commn Tpk Rev Ref-ser A | 2028-Feb | 5.000% | 101.972 | 2.829 | $20,000 | Investor sold |
| 12:30pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2027-May | 5.000% | 102.820 | 2.551 | $5,000 | Inter-dealer |
| 12:30pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2027-May | 5.000% | 102.820 | 2.551 | $5,000 | Investor bought |
| 12:30pm | Newberry S C Combined Pub Util Rev Ref-ser A | 2027-Sep | 4.000% | 101.581 | 2.895 | $10,000 | Inter-dealer |
| 12:30pm | Newberry S C Combined Pub Util Rev Ref-ser A | 2027-Sep | 4.000% | 101.481 | 2.964 | $10,000 | Investor sold |
| 12:29pm | Connecticut St Ref-ser D | 2029-Aug | 5.000% | 108.995 | 2.258 | $10,000 | Inter-dealer |
| 12:29pm | Connecticut St Ref-ser D | 2029-Aug | 5.000% | 108.995 | 2.258 | $10,000 | Investor bought |
| 12:29pm | Connecticut St Ref-ser D | 2029-Aug | 5.000% | 108.867 | 2.295 | $20,000 | Investor bought |
| 12:29pm | Broomfield Colo City & Cnty Swr Activity Enterprise Swr Rev Ref | 2040-Dec | 5.000% | 114.124 | 3.290 | $10,000 | Investor bought |
| 12:29pm | North Carolina St Ltd Oblig Ref-ser B | 2026-Jun | 5.000% | 100.530 | 2.566 | $45,000 | Investor bought |
| 12:29pm | Colorado Springs Colo Utils Rev Ref-sys-ser B | 2039-Nov | 5.000% | 112.012 | 3.221 | $10,000 | Inter-dealer |
| 12:29pm | Colorado Springs Colo Utils Rev Ref-sys-ser B | 2039-Nov | 5.000% | 112.012 | 3.221 | $10,000 | Investor bought |
| 12:29pm | Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A | 2043-Jul | 5.000% | 110.079 | 3.585 | $15,000 | Inter-dealer |
| 12:29pm | Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A | 2043-Jul | 5.000% | 110.079 | 3.585 | $15,000 | Investor bought |
| 12:29pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A | 2039-Jun | 5.000% | 112.304 | 3.280 | $10,000 | Investor sold |
| 12:29pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A | 2039-Jun | 5.000% | 112.304 | 3.280 | $10,000 | Inter-dealer |
| 12:29pm | Arapahoe Cnty Colo Wtr & Wastewtr Pub Impt Dist Ref | 2032-Dec | 3.000% | 100.030 | 2.581 | $100,000 | Investor bought |
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