| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:14am | West Contra Costa Calif Uni Sch Dist Ref | 2033-Aug | 5.000% | 116.769 | 2.473 | $30,000 | Investor bought |
| 9:14am | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-taxable-ser B | 2041-Jun | 5.200% | 100.354 | 5.150 | $25,000 | Investor bought |
| 9:13am | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-taxable-ser B | 2041-Jun | 5.200% | 100.354 | 5.150 | $25,000 | Inter-dealer |
| 9:13am | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2036-Aug | 5.000% | 105.022 | 3.132 | $5,000 | Inter-dealer |
| 9:13am | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2036-Aug | 5.000% | 105.122 | 3.096 | $5,000 | Investor bought |
| 9:13am | Houston Tex Ref-ser A | 2049-Mar | 5.250% | 106.298 | 4.298 | $60,000 | Inter-dealer |
| 9:13am | Houston Tex Ref-ser A | 2049-Mar | 5.250% | 106.298 | 4.298 | $60,000 | Investor bought |
| 9:13am | Harris Cnty Tex Flood Ctl Dist Ref-contract Tax-ser A | 2030-Oct | 5.000% | 102.875 | 2.974 | $10,000 | Investor sold |
| 9:13am | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2056-Mar | 4.625% | 99.964 | 4.627 | $50,000 | Investor bought |
| 9:12am | Cleveland Cnty Ark Sch Dist Ref & Constr | 2055-Feb | 4.375% | 98.945 | 4.440 | $100,000 | Investor bought |
| 9:12am | Cleveland Cnty Ark Sch Dist Ref & Constr | 2055-Feb | 4.375% | 96.945 | 4.567 | $30,000 | Inter-dealer |
| 9:12am | Orange Cnty N Y Fdg Corp Rev Ref-mt St Mary College Proj- | 2031-Jul | 5.000% | 91.207 | 7.043 | $10,000 | Inter-dealer |
| 9:12am | Orange Cnty N Y Fdg Corp Rev Ref-mt St Mary College Proj- | 2031-Jul | 5.000% | 91.007 | 7.092 | $10,000 | Investor sold |
| 9:12am | Orange Cnty N Y Fdg Corp Rev Ref-mt St Mary College Proj- | 2031-Jul | 5.000% | 91.307 | 7.018 | $10,000 | Investor bought |
| 9:12am | Minnesota St Higher Ed Facs Auth Rev Ref-carleton College | 2028-Mar | 5.000% | 102.198 | 2.450 | $470,000 | Inter-dealer |
| 9:12am | Minnesota St Higher Ed Facs Auth Rev Ref-carleton College | 2028-Mar | 5.000% | 102.198 | 2.450 | $470,000 | Investor bought |
| 9:11am | Arizona St Transn Brd Hwy Rev Ref | 2034-Jul | 5.000% | 100.410 | 3.002 | $125,000 | Inter-dealer |
| 9:11am | Mecklenburg Cnty N C Ltd Oblig Ref-ser B | 2027-Oct | 3.000% | 99.782 | 3.153 | $15,000 | Inter-dealer |
| 9:11am | Mecklenburg Cnty N C Ltd Oblig Ref-ser B | 2027-Oct | 3.000% | 99.782 | 3.153 | $15,000 | Investor bought |
| 9:11am | Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College | 2047-Nov | 5.000% | 100.840 | 4.430 | $5,000 | Inter-dealer |
| 9:11am | Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College | 2047-Nov | 5.000% | 100.840 | 4.430 | $5,000 | Inter-dealer |
| 9:11am | Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College | 2047-Nov | 5.000% | 100.940 | 4.363 | $5,000 | Investor bought |
| 9:11am | Ohio St Ref-infrastructure Impt | 2026-Aug | 5.000% | 100.686 | 2.625 | $330,000 | Inter-dealer |
| 9:11am | Philadelphia Pa Ref-ser C | 2026-Aug | 5.000% | 100.624 | 2.834 | $310,000 | Investor bought |
| 9:11am | Georgia St Ref-ser C | 2028-Jul | 5.000% | 103.189 | 2.312 | $300,000 | Investor bought |
| 9:11am | Georgia St Ref-ser C | 2028-Jul | 5.000% | 103.189 | 2.312 | $300,000 | Inter-dealer |
| 9:11am | Philadelphia Pa Ref-ser C | 2026-Aug | 5.000% | 100.624 | 2.834 | $310,000 | Inter-dealer |
| 9:11am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2026-Nov | 5.000% | 101.304 | 2.570 | $570,000 | Inter-dealer |
| 9:11am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2026-Nov | 5.000% | 101.304 | 2.570 | $570,000 | Investor bought |
| 9:11am | Ohio St Ref-infrastructure Impt | 2026-Aug | 5.000% | 100.686 | 2.625 | $330,000 | Investor bought |
| 9:11am | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser A | 2026-Sep | 5.000% | 100.819 | 2.792 | $175,000 | Investor bought |
| 9:11am | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser A | 2026-Sep | 5.000% | 100.819 | 2.792 | $175,000 | Inter-dealer |
| 9:11am | Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-magnolia Pwr Proj A | 2027-Jul | 5.000% | 102.905 | 2.546 | $5,000 | Inter-dealer |
| 9:11am | Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-magnolia Pwr Proj A | 2027-Jul | 5.000% | 102.905 | 2.546 | $5,000 | Investor bought |
| 9:11am | Minnesota St Higher Ed Facs Auth Rev Ref-carleton College | 2028-Mar | 5.000% | 102.075 | 2.590 | $470,000 | Inter-dealer |
| 9:11am | Arizona Brd Regents Ariz St Univ Sys Rev Ref-ser B | 2034-Jul | 5.000% | 101.759 | 3.499 | $10,000 | Inter-dealer |
| 9:11am | Arizona Brd Regents Ariz St Univ Sys Rev Ref-ser B | 2034-Jul | 5.000% | 101.759 | 3.499 | $10,000 | Investor sold |
| 9:11am | Arizona Brd Regents Ariz St Univ Sys Rev Ref-ser B | 2034-Jul | 5.000% | 101.759 | 3.499 | $10,000 | Inter-dealer |
| 9:11am | Mesa Ariz Util Sys Rev Ref-ser C | 2031-Jul | 5.000% | 106.801 | 2.770 | $10,000 | Inter-dealer |
| 9:11am | Mesa Ariz Util Sys Rev Ref-ser C | 2031-Jul | 5.000% | 106.701 | 2.802 | $10,000 | Inter-dealer |
| 9:11am | Arizona Brd Regents Univ Ariz Sys Rev Ref-speed-ser A | 2031-Aug | 5.000% | 108.074 | 2.982 | $10,000 | Inter-dealer |
| 9:11am | Arizona Brd Regents Univ Ariz Sys Rev Ref-speed-ser A | 2031-Aug | 5.000% | 108.074 | 2.982 | $10,000 | Investor sold |
| 9:11am | Mesa Ariz Util Sys Rev Ref-ser C | 2031-Jul | 5.000% | 106.701 | 2.802 | $10,000 | Investor sold |
| 9:11am | Turlock Calif Irr Dist Rev Ref-ser A | 2033-Jan | 5.000% | 116.064 | 2.394 | $15,000 | Investor sold |
| 9:11am | Turlock Calif Irr Dist Rev Ref-ser A | 2033-Jan | 5.000% | 116.129 | 2.384 | $15,000 | Investor bought |
| 9:11am | Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B | 2036-Jan | 5.000% | 112.273 | 3.362 | $10,000 | Inter-dealer |
| 9:11am | Wisconsin St Transn Rev Ref-ser 2 | 2036-Jul | 5.000% | 113.338 | 3.144 | $10,000 | Investor sold |
| 9:11am | Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B | 2036-Jan | 5.000% | 112.273 | 3.362 | $10,000 | Investor sold |
| 9:11am | Wisconsin St Transn Rev Ref-ser 2 | 2036-Jul | 5.000% | 113.338 | 3.144 | $10,000 | Inter-dealer |
| 9:11am | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2044-Nov | 5.000% | 105.001 | 4.262 | $10,000 | Inter-dealer |
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