| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:30am | Winston-salem N C Wtr & Swr Sys Rev Ref-ser A | 2033-Jun | 4.000% | 99.914 | 4.724 | $25,000 | Inter-dealer |
| 10:30am | Winston-salem N C Wtr & Swr Sys Rev Ref-ser A | 2033-Jun | 4.000% | 100.014 | 3.811 | $25,000 | Investor bought |
| 10:30am | Winston-salem N C Wtr & Swr Sys Rev Ref-ser A | 2033-Jun | 4.000% | 99.864 | 5.181 | $25,000 | Inter-dealer |
| 10:30am | Winston-salem N C Wtr & Swr Sys Rev Ref-ser A | 2033-Jun | 4.000% | 99.864 | 5.181 | $25,000 | Investor sold |
| 10:30am | Los Angeles Calif Wastewater Sys Rev Ref-ser A | 2031-Jun | 5.000% | 112.376 | 2.410 | $5,000 | Inter-dealer |
| 10:30am | Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd | 2034-Oct | 3.000% | 98.625 | 3.187 | $25,000 | Investor bought |
| 10:30am | Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd | 2034-Oct | 3.000% | 97.940 | 3.281 | $25,000 | Inter-dealer |
| 10:30am | Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd | 2034-Oct | 3.000% | 97.940 | 3.281 | $25,000 | Inter-dealer |
| 10:30am | Los Angeles Calif Wastewater Sys Rev Ref-ser A | 2031-Jun | 5.000% | 112.376 | 2.410 | $5,000 | Investor bought |
| 10:30am | Washington St Ref-motor Vehicle Fuel Tax | 2028-Aug | 5.000% | 105.582 | 2.460 | $10,000 | Investor bought |
| 10:30am | Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser A | 2029-Jan | 5.000% | 105.193 | 2.976 | $5,000 | Investor sold |
| 10:30am | Kansas St Dept Transn Hwy Rev Ref-ser A | 2029-Sep | 5.000% | 107.863 | 2.541 | $20,000 | Investor sold |
| 10:30am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2029-Oct | 5.000% | 107.727 | 2.636 | $10,000 | Investor sold |
| 10:30am | Humble Tex Indpt Sch Dist Ref-sch Bldg | 2028-Feb | 5.000% | 104.042 | 2.699 | $5,000 | Investor sold |
| 10:30am | Washington St Ref-motor Vehicle Fuel Tax | 2028-Aug | 5.000% | 105.482 | 2.504 | $10,000 | Investor sold |
| 10:30am | South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg-facs Maintenance | 2032-Feb | 5.000% | 111.431 | 2.839 | $5,000 | Investor sold |
| 10:30am | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2028-Nov | 5.000% | 105.380 | 2.810 | $5,000 | Investor sold |
| 10:30am | Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A | 2027-Jul | 5.000% | 102.450 | 2.890 | $20,000 | Investor sold |
| 10:30am | Huntsville Ala Ref-wts-ser B | 2032-Feb | 5.000% | 112.930 | 2.575 | $50,000 | Investor bought |
| 10:30am | Washington St Ref-motor Veh Fuel Tax & Veh | 2028-Jul | 5.000% | 104.967 | 2.650 | $5,000 | Investor sold |
| 10:30am | Maine Mun Bd Bk Ref-ser C | 2026-Nov | 5.000% | 100.970 | 3.121 | $20,000 | Investor bought |
| 10:30am | Northside Tex Indpt Sch Dist Ref-sch Bldg | 2027-Aug | 5.000% | 102.750 | 2.849 | $15,000 | Investor sold |
| 10:30am | University Wash Univ Revs Ref-gen-ser A | 2027-Apr | 5.000% | 101.550 | 3.312 | $5,000 | Investor sold |
| 10:30am | Connecticut St Ref-ser D | 2031-Aug | 5.000% | 111.490 | 2.666 | $35,000 | Investor sold |
| 10:30am | Texas St Ref-transn Commn-mobility Fd | 2036-Oct | 5.000% | 115.496 | 3.095 | $145,000 | Investor sold |
| 10:30am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2039-Jul | 5.000% | 107.956 | 2.966 | $10,000 | Investor sold |
| 10:30am | Tompkins Cnty N Y Dev Corp Rev Ref-ithaca College Proj | 2027-Jul | 5.000% | 102.142 | 3.150 | $20,000 | Investor sold |
| 10:30am | Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate | 2028-Nov | 5.000% | 105.760 | 2.660 | $10,000 | Investor sold |
| 10:30am | Leyden Rock Met Dist Colo Ref & Impt-ltd Tax Conv Unltd | 2046-Dec | 4.000% | 91.808 | 4.620 | $50,000 | Investor sold |
| 10:30am | King Cnty Wash Swr Rev Ref-ser A | 2035-Jan | 5.000% | 114.697 | 2.965 | $25,000 | Investor sold |
| 10:30am | San Antonio Tex Elec & Gas Rev Ref-sys-ser D | 2041-Feb | 5.000% | 110.301 | 3.619 | $110,000 | Investor sold |
| 10:30am | University Md Sys Auxiliary Fac & Tuit Rev Ref-ser B | 2033-Apr | 5.000% | 113.776 | 2.802 | $40,000 | Investor sold |
| 10:30am | Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist | 2039-Dec | 5.000% | 114.984 | 3.011 | $170,000 | Investor sold |
| 10:30am | California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A | 2027-Nov | 5.000% | 103.778 | 2.520 | $15,000 | Investor sold |
| 10:30am | Kansas St Dept Transn Hwy Rev Ref-ser A | 2033-Sep | 5.000% | 114.730 | 2.773 | $40,000 | Investor sold |
| 10:30am | Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-wastewater-ser A | 2040-Mar | 5.000% | 113.657 | 3.361 | $15,000 | Investor sold |
| 10:30am | Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance | 2035-Jun | 5.000% | 116.162 | 2.962 | $50,000 | Inter-dealer |
| 10:30am | Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance | 2035-Jun | 5.000% | 116.082 | 2.971 | $50,000 | Investor sold |
| 10:30am | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A | 2033-Dec | 5.000% | 112.602 | 3.126 | $5,000 | Investor sold |
| 10:30am | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A | 2033-Dec | 5.000% | 112.802 | 3.098 | $5,000 | Inter-dealer |
| 10:30am | Charlotte N C Ref-ser B | 2030-Jul | 5.000% | 109.503 | 2.592 | $5,000 | Investor sold |
| 10:30am | Washington St Ref-various Purp-ser R-a-bid | 2037-Aug | 5.000% | 111.751 | 3.177 | $20,000 | Investor sold |
| 10:30am | King Cnty Wash Ref-ltd Tax-ser B | 2036-Dec | 5.000% | 115.750 | 3.092 | $210,000 | Investor sold |
| 10:30am | Texas Transn Commn Ref-hwy Impt | 2041-Apr | 5.000% | 109.278 | 3.569 | $250,000 | Investor sold |
| 10:30am | Alamo Heights Tex Indpt Sch Dist Ref-sch Bldg | 2037-Feb | 5.000% | 113.608 | 3.208 | $160,000 | Investor sold |
| 10:30am | Aldine Tex Indpt Sch Dist Ref-ser A | 2041-Feb | 5.000% | 109.382 | 3.610 | $120,000 | Investor sold |
| 10:30am | Washington St Ref-motor Vehicle Fuel Tax & | 2037-Jul | 5.000% | 111.766 | 3.158 | $145,000 | Investor sold |
| 10:30am | King Cnty Wash Swr Rev Ref-ser A | 2036-Jan | 5.000% | 114.860 | 3.127 | $5,000 | Investor sold |
| 10:30am | Connecticut St Ref-ser D | 2027-Aug | 5.000% | 103.030 | 2.636 | $25,000 | Investor sold |
| 10:30am | Oyster Bay N Y Ref-pub Impt | 2027-Aug | 5.000% | 102.988 | 2.599 | $10,000 | Investor sold |
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