| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:11am | Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health | 2034-Aug | 3.000% | 97.033 | 3.400 | $10,000 | Investor bought |
| 11:11am | University Md Sys Auxiliary Fac & Tuition Rev Ref-ser C | 2026-Apr | 5.000% | 100.680 | 2.432 | $1,350,000+ | Investor bought |
| 11:11am | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B | 2040-Apr | 5.250% | 111.622 | 3.753 | $25,000 | Investor sold |
| 11:11am | East Hempfield Twp Pa Indl Dev Auth Rev Ref-willow Vy Cmntys Proj | 2039-Dec | 5.000% | 95.047 | 5.514 | $25,000 | Investor bought |
| 11:11am | Marysville Ohio Wastewater Treatment Sys Rev Ref | 2039-Dec | 4.000% | 98.599 | 4.133 | $25,000 | Inter-dealer |
| 11:11am | Marysville Ohio Wastewater Treatment Sys Rev Ref | 2039-Dec | 4.000% | 98.599 | 4.133 | $25,000 | Inter-dealer |
| 11:11am | Marysville Ohio Wastewater Treatment Sys Rev Ref | 2039-Dec | 4.000% | 97.859 | 4.204 | $25,000 | Investor sold |
| 11:11am | East Hempfield Twp Pa Indl Dev Auth Rev Ref-willow Vy Cmntys Proj | 2039-Dec | 5.000% | 94.857 | 5.534 | $25,000 | Inter-dealer |
| 11:11am | East Hempfield Twp Pa Indl Dev Auth Rev Ref-willow Vy Cmntys Proj | 2039-Dec | 5.000% | 93.357 | 5.697 | $25,000 | Investor sold |
| 11:11am | Southwest Higher Ed Auth Inc Tex Rev Ref-higher Ed-southern | 2031-Oct | 5.000% | 104.005 | 2.665 | $25,000 | Inter-dealer |
| 11:11am | Southwest Higher Ed Auth Inc Tex Rev Ref-higher Ed-southern | 2031-Oct | 5.000% | 103.855 | 2.750 | $25,000 | Inter-dealer |
| 11:11am | Southwest Higher Ed Auth Inc Tex Rev Ref-higher Ed-southern | 2031-Oct | 5.000% | 105.005 | 2.102 | $25,000 | Investor bought |
| 11:11am | Palm Springs Calif Uni Sch Dist Ref | 2030-Aug | 3.250% | 99.495 | 3.369 | $5,000 | Inter-dealer |
| 11:11am | Palm Springs Calif Uni Sch Dist Ref | 2030-Aug | 3.250% | 99.355 | 3.402 | $5,000 | Investor sold |
| 11:11am | Palm Springs Calif Uni Sch Dist Ref | 2030-Aug | 3.250% | 99.495 | 3.369 | $5,000 | Inter-dealer |
| 11:11am | Palm Springs Calif Uni Sch Dist Ref | 2030-Aug | 3.250% | 99.595 | 3.345 | $5,000 | Investor bought |
| 11:11am | California St Ref-various Purp | 2028-Sep | 5.000% | 101.700 | 2.480 | $225,000 | Inter-dealer |
| 11:11am | Dilworth Minn Ref & Impt-ser B | 2028-Feb | 2.500% | 97.080 | 3.960 | $5,000 | Inter-dealer |
| 11:11am | Dilworth Minn Ref & Impt-ser B | 2028-Feb | 2.500% | 97.080 | 3.960 | $5,000 | Inter-dealer |
| 11:11am | Dilworth Minn Ref & Impt-ser B | 2028-Feb | 2.500% | 97.180 | 3.909 | $5,000 | Investor bought |
| 11:10am | Atlanta Ga Ref-taxable-ser C | 2033-Dec | 2.288% | 87.331 | 4.180 | $400,000 | Inter-dealer |
| 11:10am | Polk Cnty Fla Pub Facs Rev Ref | 2034-Dec | 4.000% | 100.000 | 3.924 | $250,000 | Investor sold |
| 11:10am | Lakes At Centerra Met Dist No 2 Colo Ref-ltd Tax-ser A | 2049-Dec | 5.000% | 100.579 | 4.900 | $15,000 | Inter-dealer |
| 11:10am | Verrado Cmnty Facs Dist No 1 Ariz Ref | 2032-Jul | 5.000% | 111.683 | 3.023 | $15,000 | Inter-dealer |
| 11:10am | Verrado Cmnty Facs Dist No 1 Ariz Ref | 2032-Jul | 5.000% | 111.433 | 3.062 | $15,000 | Investor sold |
| 11:10am | Lakes At Centerra Met Dist No 2 Colo Ref-ltd Tax-ser A | 2049-Dec | 5.000% | 100.279 | 4.951 | $15,000 | Investor sold |
| 11:10am | Verrado Cmnty Facs Dist No 1 Ariz Ref | 2032-Jul | 5.000% | 111.683 | 3.023 | $15,000 | Inter-dealer |
| 11:10am | Fort Bend Cnty Tex Levee Impt Dist No 10 Ref | 2029-Sep | 4.000% | 99.901 | 4.028 | $15,000 | Inter-dealer |
| 11:10am | Fort Bend Cnty Tex Levee Impt Dist No 10 Ref | 2029-Sep | 4.000% | 100.001 | 3.921 | $15,000 | Investor bought |
| 11:10am | Fort Bend Cnty Tex Levee Impt Dist No 10 Ref | 2029-Sep | 4.000% | 99.701 | 4.087 | $15,000 | Investor sold |
| 11:10am | West Clark 2000 Sch Bldg Corp Ind Ref-first Mtg | 2029-Jan | 4.000% | 100.490 | 3.105 | $85,000 | Inter-dealer |
| 11:10am | West Clark 2000 Sch Bldg Corp Ind Ref-first Mtg | 2029-Jan | 4.000% | 100.490 | 3.105 | $85,000 | Inter-dealer |
| 11:10am | Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Pa Health Sys-ser C | 2041-Aug | 4.000% | 97.190 | 4.247 | $15,000 | Inter-dealer |
| 11:10am | Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Pa Health Sys-ser C | 2041-Aug | 4.000% | 96.890 | 4.274 | $15,000 | Investor sold |
| 11:10am | Kansas St Dev Fin Auth Rev Ref-pittsburg St Unv Projs-ser | 2026-Feb | 5.000% | 99.970 | 5.190 | $15,000 | Investor sold |
| 11:10am | Kansas St Dev Fin Auth Rev Ref-pittsburg St Unv Projs-ser | 2026-Feb | 5.000% | 100.020 | 4.711 | $15,000 | Inter-dealer |
| 11:10am | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A | 2039-Aug | 5.000% | 106.580 | 3.453 | $25,000 | Investor bought |
| 11:10am | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A | 2039-Aug | 5.000% | 106.330 | 3.509 | $25,000 | Investor sold |
| 11:10am | Michigan Fin Auth Rev Ref-second Lien-bam-tcrs | 2055-Nov | 4.000% | 89.499 | 4.654 | $20,000 | Investor sold |
| 11:10am | Littleton Vlg Colo Met Dist No 2 Ref-ltd Tax | 2053-Dec | 4.625% | 98.074 | 4.750 | $20,000 | Inter-dealer |
| 11:10am | Littleton Vlg Colo Met Dist No 2 Ref-ltd Tax | 2053-Dec | 4.625% | 99.874 | 4.633 | $20,000 | Investor bought |
| 11:10am | Littleton Vlg Colo Met Dist No 2 Ref-ltd Tax | 2053-Dec | 4.625% | 98.074 | 4.750 | $20,000 | Inter-dealer |
| 11:10am | Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser B | 2047-Dec | 5.000% | 103.665 | 4.170 | $100,000 | Investor bought |
| 11:10am | Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser B | 2047-Dec | 5.000% | 103.665 | 4.170 | $100,000 | Inter-dealer |
| 11:10am | Dilworth Minn Ref & Impt-ser B | 2028-Feb | 2.500% | 97.080 | 3.960 | $5,000 | Inter-dealer |
| 11:10am | Dilworth Minn Ref & Impt-ser B | 2028-Feb | 2.500% | 97.180 | 3.909 | $5,000 | Investor bought |
| 11:10am | Dilworth Minn Ref & Impt-ser B | 2028-Feb | 2.500% | 97.080 | 3.960 | $5,000 | Inter-dealer |
| 11:10am | California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East | 2033-May | 5.000% | 100.392 | 3.962 | $20,000 | Investor sold |
| 11:10am | California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East | 2033-May | 5.000% | 100.457 | 3.795 | $20,000 | Inter-dealer |
| 11:10am | California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East | 2033-May | 5.000% | 100.457 | 3.795 | $20,000 | Inter-dealer |
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