| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:20am | Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution | 2036-Jul | 5.000% | 105.920 | 3.037 | $40,000 | Inter-dealer |
| 11:20am | Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution | 2036-Jul | 5.000% | 106.020 | 3.005 | $40,000 | Investor bought |
| 11:20am | Minnesota St Colleges & Univ Rev Ref-fd-ser A | 2027-Oct | 5.000% | 102.151 | 2.663 | $35,000 | Inter-dealer |
| 11:20am | Minnesota St Colleges & Univ Rev Ref-fd-ser A | 2027-Oct | 5.000% | 102.151 | 2.663 | $35,000 | Inter-dealer |
| 11:20am | Minnesota St Colleges & Univ Rev Ref-fd-ser A | 2027-Oct | 5.000% | 102.151 | 2.663 | $35,000 | Investor bought |
| 11:20am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2037-Feb | 5.000% | 119.412 | 2.895 | $110,000 | Investor bought |
| 11:20am | Clarkstown N Y Ref-pub Impt-ser D | 2031-Oct | 5.000% | 113.161 | 2.420 | $10,000 | Investor bought |
| 11:20am | Pennsylvania St Tpk Commn Tpk Rev Ref-ser A | 2033-Dec | 5.000% | 112.930 | 2.839 | $25,000 | Investor bought |
| 11:20am | Rialto Calif Redev Agy Successor Agy Tax Allocation Rev Ref-merged Proj Area | 2028-Sep | 5.000% | 105.250 | N/R | $10,000 | Investor sold |
| 11:20am | Northeastern Pa Hosp & Ed Auth Univ Rev Ref-wilkes Univ Proj | 2037-Mar | 5.250% | 100.100 | 4.926 | $90,000 | Investor bought |
| 11:20am | Washington Cnty Ore Ref | 2026-Jul | 5.000% | 100.299 | 3.355 | $25,000 | Investor bought |
| 11:20am | Pennsylvania St Higher Edl Facs Auth Rev Ref-drexel Univ | 2035-May | 5.000% | 109.954 | 3.690 | $1,410,000+ | Investor bought |
| 11:20am | Alameda Cnty Calif Jt Pwrs Auth Lease Rev Juvenile Justice Ref | 2026-Dec | 5.000% | 100.902 | 3.476 | $5,000 | Inter-dealer |
| 11:20am | Alameda Cnty Calif Jt Pwrs Auth Lease Rev Juvenile Justice Ref | 2026-Dec | 5.000% | 100.702 | 3.810 | $5,000 | Investor sold |
| 11:20am | Dallas Tex Ref & Impt | 2031-Feb | 5.000% | 101.510 | 3.095 | $30,000 | Inter-dealer |
| 11:20am | Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B | 2032-Jun | 5.000% | 103.779 | 2.580 | $50,000 | Investor sold |
| 11:20am | Dallas Tex Ref & Impt | 2031-Feb | 5.000% | 101.510 | 3.095 | $30,000 | Inter-dealer |
| 11:20am | Danvers Mass Ref | 2030-Jul | 5.000% | 110.336 | 2.391 | $20,000 | Investor sold |
| 11:20am | Tampa Bay Wtr Fla Util Sys Rev Ref | 2031-Oct | 5.000% | 112.151 | 2.590 | $50,000 | Inter-dealer |
| 11:19am | South Carolina St Pub Svc Auth Rev Ref-ser A-bam-tcrs | 2052-Dec | 4.000% | 92.000 | 4.520 | $100,000 | Investor bought |
| 11:19am | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B | 2027-Jul | 5.000% | 100.257 | 3.575 | $20,000 | Inter-dealer |
| 11:19am | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B | 2027-Jul | 5.000% | 100.257 | 3.575 | $20,000 | Investor sold |
| 11:19am | Johnson Cnty Kans Uni Sch Dist No 229 Ref-blue Vy-ser B | 2031-Oct | 5.000% | 111.774 | 2.660 | $10,000 | Investor bought |
| 11:19am | Johnson Cnty Kans Uni Sch Dist No 229 Ref-blue Vy-ser B | 2031-Oct | 5.000% | 111.672 | 2.679 | $10,000 | Investor sold |
| 11:19am | Turlock Calif Irr Dist Rev Ref-sub-first Priority | 2037-Jan | 5.000% | 101.198 | 3.221 | $10,000 | Inter-dealer |
| 11:19am | Turlock Calif Irr Dist Rev Ref-sub-first Priority | 2037-Jan | 5.000% | 101.298 | 3.075 | $10,000 | Investor bought |
| 11:19am | Montgomery Cnty Va Economic Dev Auth Rev Ref-taxable-va Tech Fndtn- | 2032-Jun | 2.224% | 89.053 | 4.280 | $405,000 | Investor bought |
| 11:19am | Washington St Ref-motor Vehicle Fuel Tax & | 2037-Jul | 5.000% | 111.403 | 3.210 | $15,000 | Investor sold |
| 11:19am | Washington St Ref-motor Vehicle Fuel Tax & | 2037-Jul | 5.000% | 111.653 | 3.174 | $15,000 | Inter-dealer |
| 11:19am | Washington St Ref-motor Vehicle Fuel Tax & | 2037-Jul | 5.000% | 111.403 | 3.210 | $15,000 | Inter-dealer |
| 11:19am | District Columbia Ref-ser B | 2033-Jun | 5.000% | 114.083 | 2.800 | $2,130,000+ | Investor bought |
| 11:19am | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Xx | 2026-Jun | 4.250% | 99.989 | 4.262 | $70,000 | Investor bought |
| 11:19am | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Xx | 2026-Jun | 4.250% | 99.929 | 4.674 | $70,000 | Investor sold |
| 11:19am | Sugar Land Tex Wtrwks & Swr Rev Ref-sys | 2028-Aug | 5.000% | 105.000 | 2.750 | $100,000 | Investor sold |
| 11:19am | Oklahoma Dev Fin Auth Lease Rev Ref-st Sys Higher Ed-master | 2027-Jun | 5.000% | 102.541 | 2.650 | $315,000 | Investor bought |
| 11:19am | Commerce City Colo Sales & Use Tax Rev Ref | 2034-Aug | 5.000% | 115.401 | 2.893 | $250,000 | Inter-dealer |
| 11:19am | Commerce City Colo Sales & Use Tax Rev Ref | 2034-Aug | 5.000% | 115.501 | 2.880 | $250,000 | Inter-dealer |
| 11:19am | Commerce City Colo Sales & Use Tax Rev Ref | 2034-Aug | 5.000% | 115.501 | 2.880 | $250,000 | Investor bought |
| 11:19am | Commerce City Colo Sales & Use Tax Rev Ref | 2034-Aug | 5.000% | 115.401 | 2.893 | $250,000 | Inter-dealer |
| 11:19am | San Jacinto Calif Uni Sch Dist Fing Auth Spl Tax Rev Ref | 2033-Sep | 3.375% | 96.600 | 3.911 | $30,000 | Investor bought |
| 11:19am | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2035-Aug | 3.000% | 96.265 | 3.473 | $25,000 | Inter-dealer |
| 11:19am | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2035-Aug | 3.000% | 96.265 | 3.473 | $25,000 | Inter-dealer |
| 11:19am | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2035-Aug | 3.000% | 97.708 | 3.287 | $25,000 | Investor bought |
| 11:19am | Alexandria Va Ref-ser C | 2030-Jul | 4.000% | 101.280 | 2.894 | $50,000 | Investor sold |
| 11:19am | Houston Tex Util Sys Rev Ref-comb-first Lien-ser D | 2028-Nov | 5.000% | 100.112 | 3.532 | $15,000 | Investor sold |
| 11:19am | Houston Tex Util Sys Rev Ref-comb-first Lien-ser D | 2028-Nov | 5.000% | 100.172 | 2.801 | $15,000 | Investor bought |
| 11:19am | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E | 2030-Feb | 5.000% | 104.065 | 2.635 | $10,000 | Investor bought |
| 11:19am | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E | 2030-Feb | 5.000% | 104.012 | 2.665 | $10,000 | Investor sold |
| 11:19am | Mesquite Tex Wtrwks & Swr Rev Ref & Impt | 2037-Mar | 5.000% | 108.370 | 3.410 | $10,000 | Investor sold |
| 11:19am | California St Ref-various Purp | 2026-Oct | 4.000% | 100.380 | 3.115 | $5,000 | Inter-dealer |
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