| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:12am | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser C | 2027-Oct | 5.000% | 103.308 | 2.641 | $25,000 | Investor sold |
| 11:12am | Grossmont Calif Healthcare Dist Ref-ser F | 2038-Jul | 5.000% | 115.872 | 3.016 | $50,000 | Investor sold |
| 11:11am | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2036-Aug | 5.000% | 115.788 | 2.844 | $15,000 | Inter-dealer |
| 11:11am | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2036-Aug | 5.000% | 115.788 | 2.844 | $15,000 | Investor bought |
| 11:11am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2037-Feb | 5.000% | 119.095 | 2.926 | $20,000 | Inter-dealer |
| 11:11am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2037-Feb | 5.000% | 119.095 | 2.926 | $20,000 | Investor bought |
| 11:11am | White Oak Libr Dist Ill Ref-libr | 2030-Jan | 5.000% | 103.298 | 2.981 | $25,000 | Investor bought |
| 11:11am | American Mun Pwr Ohio Inc Rev Ref-combined Hydroelectric | 2046-Feb | 5.000% | 105.608 | 4.230 | $50,000 | Inter-dealer |
| 11:11am | American Mun Pwr Ohio Inc Rev Ref-combined Hydroelectric | 2046-Feb | 5.000% | 105.608 | 4.230 | $50,000 | Inter-dealer |
| 11:11am | American Mun Pwr Ohio Inc Rev Ref-combined Hydroelectric | 2046-Feb | 5.000% | 105.608 | 4.230 | $50,000 | Investor sold |
| 11:11am | California St Ref-various Purp | 2035-Apr | 5.000% | 111.842 | 2.820 | $50,000 | Investor bought |
| 11:11am | Pennsylvania St Ref-first Ser | 2029-Jul | 5.000% | 107.492 | 2.565 | $80,000 | Inter-dealer |
| 11:11am | Pennsylvania St Ref-first Ser | 2029-Jul | 5.000% | 107.492 | 2.565 | $80,000 | Investor sold |
| 11:11am | Kent Wash Ref-ltd Tax | 2040-Dec | 5.000% | 112.839 | 3.420 | $25,000 | Investor bought |
| 11:11am | Massachusetts St Ref-ser C | 2031-Sep | 5.000% | 111.958 | 2.593 | $75,000 | Inter-dealer |
| 11:11am | Massachusetts St Ref-ser C | 2031-Sep | 5.000% | 111.958 | 2.593 | $75,000 | Investor sold |
| 11:11am | California Statewide Cmntys Dev Auth Hosp Rev Ref-methodist Hosp Southn | 2048-Jan | 5.000% | 101.529 | 4.051 | $35,000 | Inter-dealer |
| 11:11am | California Statewide Cmntys Dev Auth Hosp Rev Ref-methodist Hosp Southn | 2048-Jan | 5.000% | 101.529 | 4.051 | $35,000 | Investor bought |
| 11:11am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B | 2030-May | 5.000% | 109.431 | N/R | $80,000 | Inter-dealer |
| 11:11am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B | 2030-May | 5.000% | 109.431 | N/R | $80,000 | Investor sold |
| 11:11am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A | 2027-Jul | 2.500% | 99.570 | 2.869 | $45,000 | Inter-dealer |
| 11:11am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A | 2027-Jul | 2.500% | 99.470 | 2.955 | $45,000 | Investor sold |
| 11:11am | Washington St Ref-motor Vehicle Fuel Tax & | 2031-Jul | 5.000% | 111.401 | 2.634 | $25,000 | Investor sold |
| 11:11am | Top Wash Lease Rev Ref-wash St Office Bldg | 2026-Jul | 5.000% | 100.224 | 0.738 | $650,000 | Investor sold |
| 11:11am | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2029-Aug | 5.000% | 102.916 | 2.651 | $165,000 | Investor bought |
| 11:11am | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2029-Aug | 5.000% | 102.903 | 2.661 | $165,000 | Investor sold |
| 11:11am | Gateway Regl Met Dist Colo Ref | 2032-Dec | 3.000% | 98.180 | 3.309 | $5,000 | Investor sold |
| 11:11am | South Jersey Transn Auth N J Transn Sys Rev Ref-ser A | 2032-Nov | 5.000% | 106.810 | 2.950 | $10,000 | Investor sold |
| 11:11am | South Jersey Transn Auth N J Transn Sys Rev Ref-ser A | 2029-Nov | 5.000% | 107.620 | 2.717 | $10,000 | Investor sold |
| 11:11am | New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Ref-sub-ser A | 2028-Jul | 5.000% | 101.620 | 3.591 | $15,000 | Investor sold |
| 11:11am | Atlantic City N J Ref-tax Appeal-ser A | 2032-Mar | 5.000% | 101.316 | 3.421 | $15,000 | Investor sold |
| 11:11am | Atlantic City N J Ref-tax Appeal-ser A | 2032-Mar | 5.000% | 101.316 | 3.421 | $15,000 | Inter-dealer |
| 11:11am | Ubly Mich Cmnty Sch Dist Ref-sch Bldg & Site | 2030-May | 4.000% | 101.810 | 3.070 | $50,000 | Investor sold |
| 11:11am | Riverhead N Y Cent Sch Dist Ref-ser A | 2033-Mar | 4.000% | 103.348 | 2.787 | $115,000 | Investor bought |
| 11:11am | Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd | 2034-Oct | 3.000% | 99.071 | 3.126 | $50,000 | Investor bought |
| 11:11am | Riverhead N Y Cent Sch Dist Ref-ser A | 2033-Mar | 4.000% | 103.320 | 2.797 | $115,000 | Investor sold |
| 11:11am | Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd | 2034-Oct | 3.000% | 99.071 | 3.126 | $50,000 | Investor bought |
| 11:11am | Philadelphia Pa Ref-ser C | 2026-Aug | 5.000% | 100.399 | 3.481 | $35,000 | Investor bought |
| 11:11am | Philadelphia Pa Ref-ser C | 2026-Aug | 5.000% | 100.390 | 3.514 | $35,000 | Investor sold |
| 11:11am | California St Ref-various Purp | 2037-Apr | 5.000% | 110.791 | 3.002 | $100,000 | Investor sold |
| 11:11am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2033-Jul | 5.000% | 116.117 | 2.533 | $25,000 | Investor bought |
| 11:11am | Ohio St Ref-infrastructure-ser B | 2029-Feb | 5.000% | 106.746 | 2.466 | $20,000 | Investor bought |
| 11:11am | Ohio St Ref-infrastructure-ser B | 2029-Feb | 5.000% | 106.663 | 2.496 | $20,000 | Investor sold |
| 11:11am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2033-Jul | 5.000% | 116.017 | 2.547 | $25,000 | Inter-dealer |
| 11:11am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2033-Jul | 5.000% | 116.017 | 2.547 | $25,000 | Investor sold |
| 11:11am | East Vy Wtr Dist Calif Rev Ref-ser A | 2029-Oct | 5.000% | 108.748 | 2.337 | $25,000 | Investor sold |
| 11:11am | California St Ref-various Purp | 2041-Sep | 5.000% | 108.723 | N/R | $30,000 | Investor sold |
| 11:11am | Raleigh Durham N C Arpt Auth Arpt Rev Ref-ser B | 2029-May | 5.000% | 106.997 | 2.578 | $35,000 | Investor sold |
| 11:11am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2029-Jul | 5.000% | 108.223 | 2.309 | $10,000 | Investor sold |
| 11:11am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser D | 2029-Jun | 5.000% | 107.575 | 2.451 | $30,000 | Investor bought |
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