| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:45am | Garland Tex Elec Util Sys Rev Ref | 2027-Mar | 5.000% | 101.448 | 3.303 | $10,000 | Investor sold |
| 10:45am | Bettendorf Iowa Ref-ser D | 2028-Jun | 4.000% | 100.040 | 3.624 | $50,000 | Inter-dealer |
| 10:45am | Bettendorf Iowa Ref-ser D | 2028-Jun | 4.000% | 100.040 | 3.624 | $50,000 | Inter-dealer |
| 10:45am | New Jersey St Edl Facs Auth Rev Ref-rowan Univ-ser C | 2026-Jul | 5.000% | 100.436 | 2.853 | $100,000 | Investor bought |
| 10:45am | Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion | 2050-Jun | 4.000% | 90.649 | N/R | $40,000 | Inter-dealer |
| 10:45am | Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion | 2050-Jun | 4.000% | 90.899 | N/R | $40,000 | Investor bought |
| 10:45am | Weber Sch Dist Utah Ref-utah Sch Dist Bd Gty Prog | 2028-Jun | 5.000% | 105.545 | 2.355 | $4,735,000+ | Investor sold |
| 10:45am | University North Tex Univ Rev Ref & Impt-fing Sys-ser A | 2030-Apr | 5.000% | 102.030 | 2.920 | $15,000 | Inter-dealer |
| 10:45am | University North Tex Univ Rev Ref & Impt-fing Sys-ser A | 2030-Apr | 5.000% | 102.030 | 2.920 | $15,000 | Investor bought |
| 10:45am | Wyckoff Twp N J Sch Dist Ref-taxable | 2032-Apr | 1.850% | 87.482 | 4.250 | $45,000 | Investor bought |
| 10:45am | Kankakee Vy Ind Middle Sch Bldg Corp Ref-crossover | 2028-Jul | 5.000% | 104.550 | 2.892 | $50,000 | Investor sold |
| 10:45am | Florida St Dept Mgmt Svcs Ctfs Partn Ref-ser A | 2029-Nov | 5.000% | 107.802 | 2.676 | $30,000 | Investor sold |
| 10:45am | Utah St Charter Sch Fin Auth Charter Sch Rev Ref-quest Academy | 2037-Apr | 5.000% | 100.555 | -1.841 | $100,000 | Investor sold |
| 10:45am | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2049-Nov | 5.000% | 104.375 | 4.382 | $815,000 | Investor sold |
| 10:45am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A | 2038-May | 5.000% | 105.336 | 3.570 | $0 | Investor bought |
| 10:45am | Valdosta & Lowndes Cnty Ga Hosp Auth Rev Ref-antic Ctfs-ser A | 2037-Oct | 5.000% | 105.948 | 3.170 | $150,000 | Inter-dealer |
| 10:45am | Valdosta & Lowndes Cnty Ga Hosp Auth Rev Ref-antic Ctfs-ser A | 2037-Oct | 5.000% | 105.954 | 3.168 | $150,000 | Investor bought |
| 10:45am | Cowlitz Cnty Wash Ref & Impt-ltd Tax | 2033-Oct | 5.000% | 113.214 | 3.005 | $50,000 | Inter-dealer |
| 10:45am | Cowlitz Cnty Wash Ref & Impt-ltd Tax | 2033-Oct | 5.000% | 113.214 | 3.005 | $50,000 | Investor bought |
| 10:45am | Cowlitz Cnty Wash Ref & Impt-ltd Tax | 2033-Oct | 5.000% | 112.975 | 3.039 | $50,000 | Investor sold |
| 10:45am | Brooklyn Arena Loc Dev Corp N Y Pilot Rev Ref-barclays Ctr-ser A | 2029-Jul | 4.000% | 100.139 | 3.803 | $200,000 | Inter-dealer |
| 10:45am | Brooklyn Arena Loc Dev Corp N Y Pilot Rev Ref-barclays Ctr-ser A | 2029-Jul | 4.000% | 99.939 | 4.019 | $200,000 | Inter-dealer |
| 10:45am | Brooklyn Arena Loc Dev Corp N Y Pilot Rev Ref-barclays Ctr-ser A | 2029-Jul | 4.000% | 99.939 | 4.019 | $200,000 | Investor sold |
| 10:45am | South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg Facs Maintenance | 2034-Feb | 5.000% | 111.190 | 2.887 | $2,250,000+ | Investor sold |
| 10:45am | South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla | 2030-Aug | 3.000% | 99.440 | 3.139 | $120,000 | Inter-dealer |
| 10:45am | South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla | 2030-Aug | 3.000% | 99.540 | 3.114 | $120,000 | Investor bought |
| 10:45am | Blount Cnty Tenn Ref-taxable-ser A | 2034-Jun | 3.450% | 92.208 | 4.610 | $15,000 | Investor bought |
| 10:45am | Blount Cnty Tenn Ref-taxable-ser A | 2034-Jun | 3.450% | 92.208 | 4.610 | $15,000 | Inter-dealer |
| 10:44am | Build Nyc Resource Corp N Y Rev Ref-city Univ N Y-queens | 2043-Jun | 5.000% | 100.222 | 2.193 | $450,000 | Inter-dealer |
| 10:44am | Build Nyc Resource Corp N Y Rev Ref-city Univ N Y-queens | 2043-Jun | 5.000% | 100.162 | 2.923 | $450,000 | Inter-dealer |
| 10:44am | New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Ref-sub-ser A | 2030-Jul | 3.375% | 99.038 | 3.623 | $10,000 | Investor sold |
| 10:44am | New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Ref-sub-ser A | 2030-Jul | 3.375% | 99.288 | 3.558 | $10,000 | Inter-dealer |
| 10:44am | Build Nyc Resource Corp N Y Rev Ref-city Univ N Y-queens | 2043-Jun | 5.000% | 99.862 | 5.012 | $450,000 | Inter-dealer |
| 10:44am | Build Nyc Resource Corp N Y Rev Ref-city Univ N Y-queens | 2043-Jun | 5.000% | 99.862 | 5.012 | $450,000 | Investor sold |
| 10:44am | New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Ref-sub-ser A | 2030-Jul | 3.375% | 99.338 | 3.545 | $10,000 | Inter-dealer |
| 10:44am | New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Ref-sub-ser A | 2030-Jul | 3.375% | 99.338 | 3.545 | $10,000 | Investor bought |
| 10:44am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2041-Jul | 5.000% | 110.766 | 3.480 | $380,000 | Investor bought |
| 10:44am | Logan/todd Regl Wtr Commn Ky Rev Ref-ser A | 2047-Jul | 3.000% | 77.113 | 4.719 | $15,000 | Investor sold |
| 10:44am | Bexar Cnty Tex Ref-ltd Tax | 2026-Jun | 5.000% | 100.310 | 3.048 | $5,000 | Inter-dealer |
| 10:44am | Bexar Cnty Tex Ref-ltd Tax | 2026-Jun | 5.000% | 100.310 | 3.048 | $5,000 | Investor bought |
| 10:44am | Maryland St Transn Auth Transn Facs Projs Rev Ref | 2035-Jul | 3.125% | 98.261 | 3.346 | $5,000 | Investor bought |
| 10:44am | Bexar Cnty Tex Ref-ltd Tax | 2026-Jun | 5.000% | 100.310 | 3.048 | $5,000 | Inter-dealer |
| 10:44am | Maryland St Transn Auth Transn Facs Projs Rev Ref | 2035-Jul | 3.125% | 96.809 | 3.534 | $5,000 | Inter-dealer |
| 10:44am | Washington Clackamas & Yamhill Cntys Ore Sch Dist No 88j Ref | 2027-Jun | 3.500% | 100.025 | 2.979 | $30,000 | Investor bought |
| 10:44am | Logan/todd Regl Wtr Commn Ky Rev Ref-ser A | 2047-Jul | 3.000% | 77.173 | 4.714 | $15,000 | Investor bought |
| 10:44am | Logan/todd Regl Wtr Commn Ky Rev Ref-ser A | 2047-Jul | 3.000% | 77.113 | 4.719 | $15,000 | Inter-dealer |
| 10:44am | California St Ref-various Purp | 2038-Nov | 4.000% | 102.603 | 3.377 | $50,000 | Inter-dealer |
| 10:44am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2038-Nov | 4.000% | 101.362 | 3.727 | $15,000 | Inter-dealer |
| 10:44am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2038-Nov | 4.000% | 101.362 | 3.727 | $15,000 | Investor bought |
| 10:44am | Northern Palm Beach Cnty Impt Dist Fla Ref-wtr Ctl & Impt-unit Dev No | 2046-Aug | 4.000% | 94.893 | 4.382 | $15,000 | Investor bought |
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