| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:47am | Pigeon Forge Tenn Ref-ser B | 2026-Jun | 5.000% | 100.197 | 3.017 | $250,000 | Investor bought |
| 11:47am | Ross Cnty Ohio Hosp Rev Ref & Impt-facs-adena Health | 2044-Dec | 5.000% | 100.611 | 4.812 | $25,000 | Inter-dealer |
| 11:47am | Hawaii Cnty Hawaii Ref-ser E | 2028-Sep | 2.250% | 97.780 | 3.237 | $50,000 | Inter-dealer |
| 11:47am | Hawaii Cnty Hawaii Ref-ser E | 2028-Sep | 2.250% | 97.630 | 3.304 | $50,000 | Investor sold |
| 11:47am | California St Ref-various Purp | 2030-Aug | 5.000% | 109.996 | 2.515 | $10,000 | Inter-dealer |
| 11:47am | California St Ref-various Purp | 2030-Aug | 5.000% | 109.996 | 2.515 | $10,000 | Inter-dealer |
| 11:47am | California St Ref-various Purp | 2030-Aug | 5.000% | 109.996 | 2.515 | $10,000 | Inter-dealer |
| 11:47am | California St Ref-various Purp | 2030-Aug | 5.000% | 110.096 | 2.492 | $10,000 | Investor bought |
| 11:47am | Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health | 2026-Aug | 5.000% | 100.390 | 3.499 | $25,000 | Inter-dealer |
| 11:47am | Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health | 2026-Aug | 5.000% | 100.390 | 3.499 | $25,000 | Inter-dealer |
| 11:47am | Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health | 2026-Aug | 5.000% | 100.490 | 3.130 | $25,000 | Investor bought |
| 11:47am | Vermont St Ref-ser B | 2027-Aug | 5.000% | 102.925 | 2.706 | $20,000 | Inter-dealer |
| 11:47am | Vermont St Ref-ser B | 2027-Aug | 5.000% | 102.925 | 2.706 | $20,000 | Investor sold |
| 11:47am | Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj | 2027-Oct | 5.000% | 103.011 | 2.844 | $10,000 | Investor bought |
| 11:47am | Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj | 2027-Oct | 5.000% | 102.951 | 2.886 | $10,000 | Investor sold |
| 11:47am | Dublin San Ramon Svcs Dist Calif Wtr Rev Ref | 2030-Aug | 5.000% | 103.117 | 2.493 | $100,000 | Investor sold |
| 11:47am | Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health-ser A | 2047-Jan | 4.000% | 87.873 | 4.942 | $25,000 | Investor sold |
| 11:47am | Central Fla Expwy Auth Sr Lien Rev Ref | 2031-Jul | 5.000% | 103.479 | 2.014 | $45,000 | Investor bought |
| 11:47am | Central Fla Expwy Auth Sr Lien Rev Ref | 2031-Jul | 5.000% | 102.837 | 2.553 | $45,000 | Inter-dealer |
| 11:47am | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser B | 2031-Dec | 5.000% | 100.997 | 3.310 | $10,000 | Inter-dealer |
| 11:47am | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser B | 2031-Dec | 5.000% | 101.042 | 3.235 | $10,000 | Investor bought |
| 11:47am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2033-May | 5.000% | 116.540 | 2.435 | $20,000 | Inter-dealer |
| 11:47am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2033-May | 5.000% | 116.540 | 2.435 | $20,000 | Investor bought |
| 11:46am | Austin Tex Arpt Sys Rev Ref-ser A | 2056-Nov | 5.000% | 102.607 | 4.658 | $1,555,000+ | Inter-dealer |
| 11:46am | Richmond Va Ref-taxable-pub Impt-ser B | 2028-Mar | 3.500% | 98.132 | 4.561 | $5,000 | Inter-dealer |
| 11:46am | Richmond Va Ref-taxable-pub Impt-ser B | 2028-Mar | 3.500% | 98.632 | 4.274 | $5,000 | Inter-dealer |
| 11:46am | Richmond Va Ref-taxable-pub Impt-ser B | 2028-Mar | 3.500% | 97.632 | 4.849 | $5,000 | Investor sold |
| 11:46am | Charlotte N C Ctfs Partn Ref-cultural Arts Facs-ser B | 2039-Jun | 4.000% | 101.354 | 3.534 | $35,000 | Inter-dealer |
| 11:46am | Charlotte N C Ctfs Partn Ref-cultural Arts Facs-ser B | 2039-Jun | 4.000% | 101.354 | 3.534 | $35,000 | Inter-dealer |
| 11:46am | Charlotte N C Ctfs Partn Ref-cultural Arts Facs-ser B | 2039-Jun | 4.000% | 101.354 | 3.534 | $35,000 | Investor bought |
| 11:46am | Webster City Iowa Elec Rev Ref-taxable | 2028-Nov | 3.570% | 96.951 | 4.870 | $10,000 | Inter-dealer |
| 11:46am | Webster City Iowa Elec Rev Ref-taxable | 2028-Nov | 3.570% | 96.951 | 4.870 | $10,000 | Investor sold |
| 11:46am | Wisconsin St Ref-ser 1 | 2027-Nov | 5.000% | 102.250 | 2.746 | $350,000 | Investor bought |
| 11:46am | Washington Cnty Md Ref & Pub Impt | 2042-Jul | 4.000% | 101.956 | 3.720 | $25,000 | Inter-dealer |
| 11:46am | Webster City Iowa Elec Rev Ref-taxable | 2028-Nov | 3.570% | 96.951 | 4.870 | $10,000 | Inter-dealer |
| 11:46am | Washington Cnty Md Ref & Pub Impt | 2042-Jul | 4.000% | 101.956 | 3.720 | $25,000 | Inter-dealer |
| 11:46am | Washington Cnty Md Ref & Pub Impt | 2042-Jul | 4.000% | 101.956 | 3.720 | $25,000 | Investor bought |
| 11:46am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- | 2030-May | 5.000% | 110.763 | 2.212 | $10,000 | Inter-dealer |
| 11:46am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- | 2030-May | 5.000% | 110.763 | 2.212 | $10,000 | Investor bought |
| 11:46am | Minnesota St Higher Ed Facs Auth Rev Ref-carleton College | 2028-Mar | 5.000% | 101.214 | 3.537 | $5,000 | Inter-dealer |
| 11:46am | Minnesota St Higher Ed Facs Auth Rev Ref-carleton College | 2028-Mar | 5.000% | 101.214 | 3.537 | $5,000 | Investor sold |
| 11:46am | Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A | 2035-Jul | 3.500% | 100.000 | 3.497 | $15,000 | Investor bought |
| 11:46am | Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A | 2035-Jul | 3.500% | 99.809 | 3.524 | $15,000 | Inter-dealer |
| 11:46am | Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A | 2035-Jul | 3.500% | 99.809 | 3.524 | $15,000 | Inter-dealer |
| 11:46am | Riverside-quindaro Bend Levee Dist Mo Levee Dist Impt Rev Ref-l-385 Proj | 2029-Mar | 5.000% | 100.690 | 3.001 | $100,000 | Investor bought |
| 11:46am | Massachusetts St Dev Fin Agy Rev Ref-emerson College | 2042-Jan | 5.250% | 106.024 | 4.407 | $245,000 | Inter-dealer |
| 11:46am | Boulder Valley Colo Sch Dist No Re 2 Boulder Ref-ser B | 2042-Dec | 4.000% | 101.728 | 3.800 | $110,000 | Inter-dealer |
| 11:46am | Boulder Valley Colo Sch Dist No Re 2 Boulder Ref-ser B | 2042-Dec | 4.000% | 101.668 | 3.807 | $110,000 | Investor sold |
| 11:46am | Boulder Valley Colo Sch Dist No Re 2 Boulder Ref-ser B | 2042-Dec | 4.000% | 102.800 | 3.678 | $110,000 | Investor bought |
| 11:46am | Edina Minn Indpt Sch Dist No 273 Ref-facs Maintenance-cap Nts & | 2035-Feb | 3.000% | 99.614 | 3.050 | $15,000 | Investor bought |
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