| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:51am | Charleston S C Wtrwks & Swr Rev Ref-taxable-ser A | 2037-Jan | 2.150% | 77.803 | 4.804 | $25,000 | Investor sold |
| 9:51am | Ohio St Higher Edl Fac Commn Rev Ref-case Westn Resv Univ Proj | 2029-Dec | 5.000% | 103.929 | 2.667 | $20,000 | Investor sold |
| 9:51am | Mesa Ariz Ref | 2030-Jul | 5.000% | 110.821 | 2.350 | $5,000 | Inter-dealer |
| 9:51am | Mesa Ariz Ref | 2030-Jul | 5.000% | 110.821 | 2.350 | $5,000 | Investor bought |
| 9:51am | Aurora Colo Wtr Rev Ref-first Lien | 2026-Aug | 5.000% | 101.047 | 2.364 | $5,000 | Inter-dealer |
| 9:51am | Aurora Colo Wtr Rev Ref-first Lien | 2026-Aug | 5.000% | 101.047 | 2.364 | $5,000 | Investor bought |
| 9:51am | Grand Valley Mich St Univ Rev Ref-ser A | 2030-Dec | 4.000% | 100.275 | 2.798 | $30,000 | Investor sold |
| 9:51am | Grand Valley Mich St Univ Rev Ref-ser A | 2030-Dec | 4.000% | 100.375 | 2.378 | $30,000 | Inter-dealer |
| 9:51am | Grand Valley Mich St Univ Rev Ref-ser A | 2030-Dec | 4.000% | 100.375 | 2.378 | $30,000 | Investor bought |
| 9:51am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C | 2027-Jun | 5.000% | 103.169 | 2.380 | $5,000 | Investor bought |
| 9:50am | University Colo Enterprise Sys Rev Ref-ser A-green Bds | 2030-Jun | 5.000% | 110.707 | 2.330 | $10,000 | Investor bought |
| 9:50am | University Colo Enterprise Sys Rev Ref-ser A-green Bds | 2030-Jun | 5.000% | 110.707 | 2.330 | $10,000 | Inter-dealer |
| 9:50am | Douglas Cnty Colo Sch Dist No Re 1 Douglas & Elbert Cntys Ref | 2028-Dec | 5.000% | 107.210 | 2.302 | $10,000 | Inter-dealer |
| 9:50am | Douglas Cnty Colo Sch Dist No Re 1 Douglas & Elbert Cntys Ref | 2028-Dec | 5.000% | 107.210 | 2.302 | $10,000 | Inter-dealer |
| 9:50am | California St Ref-various Purp | 2038-Mar | 5.000% | 118.242 | 2.700 | $55,000 | Inter-dealer |
| 9:50am | Douglas Cnty Colo Sch Dist No Re 1 Douglas & Elbert Cntys Ref | 2028-Dec | 5.000% | 107.317 | 2.263 | $10,000 | Inter-dealer |
| 9:50am | Douglas Cnty Colo Sch Dist No Re 1 Douglas & Elbert Cntys Ref | 2028-Dec | 5.000% | 107.853 | 2.072 | $10,000 | Investor bought |
| 9:50am | California St Ref-various Purp | 2038-Mar | 5.000% | 118.076 | 2.719 | $55,000 | Investor sold |
| 9:50am | Ohio St Ref-com Schs-ser A | 2029-Mar | 5.000% | 108.166 | 2.195 | $125,000 | Investor bought |
| 9:50am | California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A | 2031-Nov | 5.000% | 104.489 | 2.278 | $20,000 | Investor bought |
| 9:50am | California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A | 2031-Nov | 5.000% | 104.489 | 2.278 | $20,000 | Inter-dealer |
| 9:50am | Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty Ref | 2028-Dec | 5.000% | 107.180 | 2.312 | $10,000 | Inter-dealer |
| 9:50am | Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty Ref | 2028-Dec | 5.000% | 107.180 | 2.312 | $10,000 | Inter-dealer |
| 9:50am | Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty Ref | 2028-Dec | 5.000% | 107.287 | 2.274 | $10,000 | Inter-dealer |
| 9:50am | Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty Ref | 2028-Dec | 5.000% | 107.823 | 2.083 | $10,000 | Investor bought |
| 9:50am | South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg-facs Maintenance | 2037-Feb | 5.000% | 116.309 | 2.690 | $20,000 | Investor bought |
| 9:50am | California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A | 2031-Nov | 5.000% | 104.512 | 2.264 | $35,000 | Inter-dealer |
| 9:50am | Antelope Vy-east Kern Calif Wtr Agy Wtr Rev Ref | 2036-Jun | 5.000% | 100.643 | 2.233 | $15,000 | Inter-dealer |
| 9:50am | Antelope Vy-east Kern Calif Wtr Agy Wtr Rev Ref | 2036-Jun | 5.000% | 100.643 | 2.233 | $15,000 | Investor bought |
| 9:49am | California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A | 2031-Nov | 5.000% | 104.512 | 2.264 | $35,000 | Investor bought |
| 9:49am | Antelope Vy-east Kern Calif Wtr Agy Wtr Rev Ref | 2036-Jun | 5.000% | 100.643 | 2.233 | $10,000 | Inter-dealer |
| 9:49am | South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg-facs Maintenance | 2037-Feb | 5.000% | 114.478 | 2.930 | $20,000 | Inter-dealer |
| 9:49am | Antelope Vy-east Kern Calif Wtr Agy Wtr Rev Ref | 2036-Jun | 5.000% | 100.643 | 2.233 | $10,000 | Investor bought |
| 9:49am | Virginia Small Business Fing Auth Rev Ref-hampton Univ | 2027-Oct | 5.000% | 103.600 | 2.642 | $200,000 | Inter-dealer |
| 9:49am | Virginia Small Business Fing Auth Rev Ref-hampton Univ | 2027-Oct | 5.000% | 103.600 | 2.642 | $200,000 | Inter-dealer |
| 9:49am | Virginia Small Business Fing Auth Rev Ref-hampton Univ | 2027-Oct | 5.000% | 103.725 | 2.562 | $200,000 | Inter-dealer |
| 9:49am | Virginia Small Business Fing Auth Rev Ref-hampton Univ | 2027-Oct | 5.000% | 103.925 | 2.435 | $200,000 | Investor bought |
| 9:49am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser B | 2032-Jun | 3.000% | 98.791 | 3.215 | $10,000 | Inter-dealer |
| 9:49am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser B | 2032-Jun | 3.000% | 98.791 | 3.215 | $10,000 | Inter-dealer |
| 9:49am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser B | 2032-Jun | 3.000% | 99.791 | 3.037 | $10,000 | Investor bought |
| 9:49am | Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A | 2039-Oct | 5.000% | 106.869 | 3.808 | $30,000 | Inter-dealer |
| 9:49am | Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A | 2039-Oct | 5.000% | 108.472 | 3.543 | $30,000 | Investor bought |
| 9:49am | Kentucky Asset / Liability Commn Agy Fd Rev Ref-proj Nts-fed Hwy Tr Fd | 2026-Sep | 5.000% | 101.130 | 2.644 | $60,000 | Inter-dealer |
| 9:49am | Kentucky Asset / Liability Commn Agy Fd Rev Ref-proj Nts-fed Hwy Tr Fd | 2026-Sep | 5.000% | 101.128 | 2.648 | $60,000 | Inter-dealer |
| 9:49am | Kentucky Asset / Liability Commn Agy Fd Rev Ref-proj Nts-fed Hwy Tr Fd | 2026-Sep | 5.000% | 100.913 | 3.091 | $60,000 | Investor sold |
| 9:49am | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser B | 2027-Sep | 5.000% | 104.099 | 2.250 | $20,000 | Investor bought |
| 9:48am | Howard Cnty Md Ref-cons Pub Impt-ser C | 2034-Feb | 5.000% | 117.904 | 2.500 | $400,000 | Investor bought |
| 9:48am | Baltimore Cnty Md Ref-met Dist-ser A | 2037-Jul | 5.000% | 116.378 | 2.883 | $45,000 | Investor bought |
| 9:48am | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2036-Jul | 4.000% | 102.033 | 3.488 | $10,000 | Investor bought |
| 9:48am | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2036-Jul | 4.000% | 101.933 | 3.513 | $10,000 | Inter-dealer |
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