| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:42am | Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-brown Univ | 2030-Sep | 5.000% | 109.597 | 2.626 | $35,000 | Inter-dealer |
| 11:42am | Douglas Cnty Neb Hosp Auth No 3 Rev Ref-health Facs-neb Methodist | 2048-Nov | 5.000% | 100.020 | 4.644 | $10,000 | Investor bought |
| 11:42am | Douglas Cnty Neb Hosp Auth No 3 Rev Ref-health Facs-neb Methodist | 2048-Nov | 5.000% | 99.920 | 5.006 | $10,000 | Inter-dealer |
| 11:42am | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A | 2029-May | 5.000% | 103.210 | 2.811 | $30,000 | Investor sold |
| 11:42am | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A | 2029-May | 5.000% | 103.210 | 2.811 | $30,000 | Inter-dealer |
| 11:42am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2040-May | 5.000% | 107.246 | 3.646 | $35,000 | Inter-dealer |
| 11:42am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2040-May | 5.000% | 107.331 | 3.631 | $35,000 | Inter-dealer |
| 11:42am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser D | 2033-Apr | 4.000% | 99.710 | 4.048 | $10,000 | Investor sold |
| 11:42am | Harris Cnty Tex Ref-perm Impt-ser A | 2030-Oct | 5.000% | 102.610 | 3.060 | $30,000 | Investor sold |
| 11:42am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2040-May | 5.000% | 107.246 | 3.646 | $35,000 | Investor sold |
| 11:42am | Harris Cnty Tex Ref-perm Impt-ser A | 2030-Oct | 5.000% | 102.610 | 3.060 | $30,000 | Inter-dealer |
| 11:42am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser D | 2033-Apr | 4.000% | 99.710 | 4.048 | $10,000 | Inter-dealer |
| 11:42am | Utah Tran Auth Sales Tax Rev Ref-sub-ser A | 2026-Jun | 5.000% | 99.944 | 5.502 | $10,000 | Inter-dealer |
| 11:42am | Utah Tran Auth Sales Tax Rev Ref-sub-ser A | 2026-Jun | 5.000% | 100.029 | 4.530 | $10,000 | Investor bought |
| 11:42am | Utah Tran Auth Sales Tax Rev Ref-sub-ser A | 2026-Jun | 5.000% | 99.944 | 5.502 | $10,000 | Investor sold |
| 11:42am | California St Ref-various Purp | 2028-Nov | 5.000% | 103.400 | 2.625 | $85,000 | Investor sold |
| 11:42am | Fairfax Cnty Va Swr Rev Ref-ser A | 2031-Jul | 5.000% | 100.392 | 2.705 | $20,000 | Inter-dealer |
| 11:42am | Fairfax Cnty Va Swr Rev Ref-ser A | 2031-Jul | 5.000% | 100.492 | 2.143 | $20,000 | Investor bought |
| 11:42am | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2033-Nov | 5.000% | 108.448 | 2.967 | $20,000 | Inter-dealer |
| 11:42am | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2033-Nov | 5.000% | 108.448 | 2.967 | $20,000 | Investor sold |
| 11:42am | Massachusetts St Ref-ser B | 2041-Nov | 5.000% | 110.267 | 3.512 | $10,000 | Inter-dealer |
| 11:42am | Massachusetts St Ref-ser B | 2041-Nov | 5.000% | 110.267 | 3.512 | $10,000 | Investor sold |
| 11:42am | University Ill Univ Revs Ref-auxiliary Facs Sys-ser A | 2027-Apr | 5.000% | 101.938 | 2.767 | $50,000 | Investor bought |
| 11:42am | New York N Y City Tr Cultural Res Rev Ref-amern Museum Nat History | 2030-Jul | 5.000% | 109.433 | 2.600 | $5,000 | Investor bought |
| 11:42am | District Columbia Income Tax Rev Ref-secd-ser B | 2029-Oct | 5.000% | 107.040 | 2.805 | $10,000 | Investor sold |
| 11:42am | New York N Y City Tr Cultural Res Rev Ref-amern Museum Nat History | 2030-Jul | 5.000% | 109.358 | 2.618 | $5,000 | Investor sold |
| 11:42am | District Columbia Income Tax Rev Ref-secd-ser B | 2029-Oct | 5.000% | 107.040 | 2.805 | $10,000 | Inter-dealer |
| 11:42am | District Columbia Income Tax Rev Ref-secd-ser B | 2029-Oct | 5.000% | 107.125 | 2.780 | $10,000 | Inter-dealer |
| 11:42am | New York N Y City Tr Cultural Res Rev Ref-amern Museum Nat History | 2030-Jul | 5.000% | 109.358 | 2.618 | $5,000 | Inter-dealer |
| 11:42am | Denver Colo City & Cnty Dedicated Tax Rev Ref & Impt-ser A | 2029-Aug | 3.000% | 99.840 | 3.052 | $10,000 | Inter-dealer |
| 11:42am | Denver Colo City & Cnty Dedicated Tax Rev Ref & Impt-ser A | 2029-Aug | 3.000% | 99.940 | 3.019 | $10,000 | Investor bought |
| 11:42am | Jersey City N J Ref-gen Impt-ser A | 2027-Nov | 5.000% | 103.144 | 2.800 | $150,000 | Investor bought |
| 11:42am | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser C | 2035-Jan | 3.000% | 92.550 | 4.030 | $10,000 | Investor sold |
| 11:42am | Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj- | 2035-Oct | 5.000% | 110.664 | 3.143 | $20,000 | Investor bought |
| 11:42am | Aldine Tex Indpt Sch Dist Ref-sch Bldg | 2056-Feb | 4.500% | 99.248 | 4.546 | $5,000 | Investor bought |
| 11:42am | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2031-Aug | 5.000% | 100.334 | 3.419 | $20,000 | Inter-dealer |
| 11:42am | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2031-Aug | 5.000% | 100.336 | 3.410 | $20,000 | Investor bought |
| 11:42am | San Francisco Calif City & Cnty Ref-ser R1 | 2033-Jun | 5.000% | 116.038 | 2.516 | $300,000 | Investor bought |
| 11:42am | San Francisco Calif City & Cnty Ref-ser R1 | 2033-Jun | 5.000% | 116.013 | 2.520 | $300,000 | Investor sold |
| 11:41am | Berkeley Cnty W Va Pub Svc Swr Dist Swr Rev Ref-ser B | 2046-Jun | 3.375% | 83.866 | 4.617 | $135,000 | Inter-dealer |
| 11:41am | Berkeley Cnty W Va Pub Svc Swr Dist Swr Rev Ref-ser B | 2046-Jun | 3.375% | 83.821 | 4.621 | $135,000 | Investor sold |
| 11:41am | Wisconsin St Ref-ser 1 | 2027-May | 5.000% | 102.120 | N/R | $50,000 | Investor bought |
| 11:41am | Berkeley Cnty W Va Pub Svc Swr Dist Swr Rev Ref-ser B | 2046-Jun | 3.375% | 83.966 | 4.609 | $135,000 | Investor bought |
| 11:41am | South San Antonio Tex Indpt Sch Dist Ref-taxable-ser B | 2034-Aug | 4.000% | 95.731 | 4.627 | $1,315,000+ | Inter-dealer |
| 11:41am | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2029-Aug | 5.000% | 102.830 | 2.623 | $5,000 | Inter-dealer |
| 11:41am | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2029-Aug | 5.000% | 102.830 | 2.623 | $5,000 | Inter-dealer |
| 11:41am | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2029-Aug | 5.000% | 102.930 | 2.541 | $5,000 | Investor bought |
| 11:41am | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2040-Feb | 5.000% | 107.193 | 3.604 | $25,000 | Inter-dealer |
| 11:41am | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2040-Feb | 5.000% | 107.193 | 3.604 | $25,000 | Investor sold |
| 11:41am | Winnebago & Boone Cntys Ill Sch Dist No 205 Ref | 2029-Feb | 5.000% | 105.853 | N/R | $70,000 | Investor bought |
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