| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:46am | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds | 2028-Jul | 5.000% | 104.820 | 2.657 | $10,000 | Inter-dealer |
| 11:46am | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds | 2028-Jul | 5.000% | 104.820 | 2.657 | $10,000 | Investor bought |
| 11:46am | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds | 2028-Jul | 5.000% | 104.820 | 2.657 | $10,000 | Inter-dealer |
| 11:46am | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds | 2028-Jul | 5.000% | 104.820 | 2.657 | $10,000 | Inter-dealer |
| 11:46am | Martinez Calif Uni Sch Dist Ref | 2037-Aug | 5.000% | 115.735 | 3.029 | $25,000 | Investor bought |
| 11:46am | Martinez Calif Uni Sch Dist Ref | 2037-Aug | 5.000% | 115.685 | 3.035 | $25,000 | Investor sold |
| 11:46am | Kansas City Mo Spl Oblig Ref-kans City Downtown Redev | 2029-Sep | 5.000% | 102.381 | 3.109 | $25,000 | Inter-dealer |
| 11:46am | Kansas City Mo Spl Oblig Ref-kans City Downtown Redev | 2029-Sep | 5.000% | 102.416 | 3.082 | $25,000 | Investor bought |
| 11:46am | Kansas City Mo Spl Oblig Ref-kans City Downtown Redev | 2029-Sep | 5.000% | 102.381 | 3.109 | $25,000 | Inter-dealer |
| 11:46am | Whittier Calif Un High Sch Dist Ref-crossover | 2026-Aug | N/R | 99.113 | 4.184 | $100,000 | Inter-dealer |
| 11:46am | Whittier Calif Un High Sch Dist Ref-crossover | 2026-Aug | N/R | 99.088 | 4.303 | $100,000 | Investor sold |
| 11:46am | Florida St Ref-dept Transn-right-of-way | 2030-Jul | 5.000% | 108.823 | 2.726 | $120,000 | Investor bought |
| 11:45am | Kansas St Dept Transn Hwy Rev Ref-ser A | 2036-Sep | 5.000% | 114.134 | 3.228 | $45,000 | Investor sold |
| 11:45am | Kansas St Dept Transn Hwy Rev Ref-ser A | 2036-Sep | 5.000% | 114.359 | 3.201 | $45,000 | Inter-dealer |
| 11:45am | Kansas St Dept Transn Hwy Rev Ref-ser A | 2036-Sep | 5.000% | 114.359 | 3.201 | $45,000 | Investor bought |
| 11:45am | Indiana St Fin Auth Rev Ref-taxable-cmnty Fndtn | 2032-Mar | 3.167% | 92.646 | 4.627 | $5,000 | Investor bought |
| 11:45am | Atascadero Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-ser A | 2036-Oct | 5.000% | 112.225 | 3.131 | $105,000 | Inter-dealer |
| 11:45am | Atascadero Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-ser A | 2036-Oct | 5.000% | 112.225 | 3.131 | $105,000 | Inter-dealer |
| 11:45am | Dallas Tex Indpt Sch Dist Ref-ser C | 2028-Feb | 5.000% | 104.075 | 2.604 | $1,050,000+ | Investor sold |
| 11:45am | Atlanta Ga Wtr & Wastewtr Rev Ref-ser B | 2047-Nov | 5.000% | 101.280 | 4.091 | $200,000 | Inter-dealer |
| 11:45am | Atlanta Ga Wtr & Wastewtr Rev Ref-ser B | 2047-Nov | 5.000% | 100.780 | 4.444 | $200,000 | Investor sold |
| 11:45am | Newtown Conn Ref-ser A | 2027-Aug | 2.375% | 99.480 | 2.799 | $25,000 | Inter-dealer |
| 11:45am | Newtown Conn Ref-ser A | 2027-Aug | 2.375% | 99.480 | 2.799 | $25,000 | Inter-dealer |
| 11:45am | Montgomery Cnty Md Rev Ref-alcohol Beverage Svcs | 2029-Apr | 5.000% | 106.277 | 2.719 | $150,000 | Inter-dealer |
| 11:45am | Montgomery Cnty Md Rev Ref-alcohol Beverage Svcs | 2029-Apr | 5.000% | 106.177 | 2.754 | $150,000 | Investor sold |
| 11:45am | Montgomery Cnty Md Rev Ref-alcohol Beverage Svcs | 2029-Apr | 5.000% | 106.277 | 2.719 | $150,000 | Inter-dealer |
| 11:45am | Connecticut St Ref-ser B | 2030-Sep | 5.000% | 108.865 | 2.790 | $400,000 | Inter-dealer |
| 11:45am | Connecticut St Ref-ser B | 2030-Sep | 5.000% | 108.865 | 2.790 | $400,000 | Investor bought |
| 11:45am | Indiana St Fin Auth Rev Ref-taxable-facs-ser A | 2033-Jul | 3.000% | 96.539 | 4.190 | $3,270,000+ | Inter-dealer |
| 11:45am | Spring Lake Park Minn Indpt Sch Dist No 016 Ref-sch Bldg-ser A | 2030-Feb | 5.000% | 107.961 | 2.730 | $50,000 | Investor bought |
| 11:45am | Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A | 2028-Dec | 5.000% | 100.858 | 3.401 | $85,000 | Inter-dealer |
| 11:45am | Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A | 2028-Dec | 5.000% | 100.858 | 3.401 | $85,000 | Investor sold |
| 11:45am | Canterberry Crossing Colo Met Dist Ii Ref | 2037-Dec | 3.750% | 98.028 | 3.964 | $100,000 | Investor sold |
| 11:45am | Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health | 2041-Aug | 4.000% | 99.206 | 4.070 | $200,000 | Investor bought |
| 11:45am | Canterberry Crossing Colo Met Dist Ii Ref | 2037-Dec | 3.750% | 98.769 | 3.883 | $100,000 | Inter-dealer |
| 11:45am | Georgia St Higher Ed Facs Auth Rev Ref-usg Real Estate Fndtn Ii | 2028-Jun | 5.000% | 104.280 | 2.870 | $20,000 | Investor bought |
| 11:45am | Orange Cnty Fla Tourist Dev Tax Rev Ref | 2031-Oct | 4.000% | 99.560 | 4.091 | $10,000 | Inter-dealer |
| 11:45am | Orange Cnty Fla Tourist Dev Tax Rev Ref | 2031-Oct | 4.000% | 99.810 | 4.039 | $10,000 | Inter-dealer |
| 11:45am | Industry Calif Sales Tax Rev Ref-taxable-sr-ser A | 2029-Jan | 4.125% | 98.420 | 4.769 | $15,000 | Inter-dealer |
| 11:45am | Industry Calif Sales Tax Rev Ref-taxable-sr-ser A | 2029-Jan | 4.125% | 98.300 | 4.819 | $15,000 | Investor sold |
| 11:45am | New York St Twy Auth Gen Rev Ref-ser L | 2032-Jan | 5.000% | 103.548 | 2.758 | $260,000 | Investor bought |
| 11:45am | New York St Twy Auth Gen Rev Ref-ser L | 2032-Jan | 5.000% | 103.548 | 2.758 | $260,000 | Investor sold |
| 11:45am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2034-Jul | 5.000% | 114.754 | 2.946 | $15,000 | Inter-dealer |
| 11:45am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2034-Jul | 5.000% | 114.754 | 2.946 | $15,000 | Investor sold |
| 11:45am | Omaha Neb Ref-various Purp | 2034-Apr | 4.000% | 101.324 | 3.518 | $10,000 | Inter-dealer |
| 11:45am | Omaha Neb Ref-various Purp | 2034-Apr | 4.000% | 101.574 | 3.428 | $10,000 | Inter-dealer |
| 11:45am | Mesa Ariz Str & Hwy Rev Ref | 2027-Jul | 4.000% | 99.723 | 4.250 | $10,000 | Inter-dealer |
| 11:45am | Mesa Ariz Str & Hwy Rev Ref | 2027-Jul | 4.000% | 99.973 | 4.021 | $10,000 | Investor bought |
| 11:45am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A | 2035-Jun | 4.000% | 103.358 | 3.110 | $5,000 | Inter-dealer |
| 11:45am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A | 2035-Jun | 4.000% | 102.858 | 3.240 | $5,000 | Inter-dealer |
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