| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:31am | Lawrence Kans Wtr & Sew Sys Rev Ref & Impt | 2027-Nov | 6.500% | 106.884 | 2.670 | $15,000 | Investor sold |
| 11:31am | Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch | 2047-Jun | 3.750% | 80.216 | 5.304 | $70,000 | Inter-dealer |
| 11:31am | Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch | 2047-Jun | 3.750% | 80.216 | 5.304 | $70,000 | Inter-dealer |
| 11:31am | Massachusetts St Dev Fin Agy Rev Ref-brandeis Univ-ser S-1 | 2031-Oct | 5.000% | 107.001 | 2.747 | $40,000 | Inter-dealer |
| 11:31am | Massachusetts St Dev Fin Agy Rev Ref-brandeis Univ-ser S-1 | 2031-Oct | 5.000% | 107.086 | 2.721 | $40,000 | Investor bought |
| 11:31am | Anchorage Alaska Ref-schs-ser D | 2027-Sep | 5.000% | 100.650 | -7.775 | $155,000 | Inter-dealer |
| 11:31am | Anchorage Alaska Ref-schs-ser D | 2027-Sep | 5.000% | 100.600 | -6.806 | $155,000 | Investor sold |
| 11:31am | Bridgestone Mun Util Dist Tex Ref-wtrwks & Swr Sys | 2027-May | 2.500% | 98.022 | 4.012 | $15,000 | Investor sold |
| 11:31am | New Braunfels Tex Util Rev Ref | 2046-Jul | 3.500% | 81.100 | 4.981 | $50,000 | Inter-dealer |
| 11:31am | New Braunfels Tex Util Rev Ref | 2046-Jul | 3.500% | 82.600 | 4.848 | $50,000 | Investor bought |
| 11:31am | New Braunfels Tex Util Rev Ref | 2046-Jul | 3.500% | 81.100 | 4.981 | $50,000 | Inter-dealer |
| 11:31am | New Braunfels Tex Util Rev Ref | 2046-Jul | 3.500% | 81.100 | 4.981 | $50,000 | Inter-dealer |
| 11:31am | California St Ref-various Purp | 2031-Aug | 5.000% | 113.952 | 2.330 | $65,000 | Investor bought |
| 11:31am | Carmel N Y Ref-pub Impt-ser B | 2032-Oct | 3.000% | 100.200 | 2.967 | $45,000 | Investor sold |
| 11:31am | Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser B | 2027-Aug | 5.000% | 103.582 | 2.703 | $10,000 | Investor bought |
| 11:30am | Houston Tex Ref-pub Impt-ser A | 2049-Mar | 4.000% | 88.465 | 4.832 | $50,000 | Investor sold |
| 11:30am | Stockton Calif Pub Fing Auth Wtr Rev Ref-taxable-ser A-green Bds | 2040-Oct | 3.610% | 81.610 | 5.436 | $35,000 | Inter-dealer |
| 11:30am | Stockton Calif Pub Fing Auth Wtr Rev Ref-taxable-ser A-green Bds | 2040-Oct | 3.610% | 81.510 | 5.448 | $35,000 | Investor sold |
| 11:30am | Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution | 2038-Jul | 5.000% | 114.850 | N/R | $250,000 | Inter-dealer |
| 11:30am | Houston Tex Ref-pub Impt-ser A | 2049-Mar | 4.000% | 90.137 | 4.703 | $50,000 | Investor bought |
| 11:30am | Stockton Calif Pub Fing Auth Wtr Rev Ref-taxable-ser A-green Bds | 2040-Oct | 3.610% | 81.680 | 5.428 | $35,000 | Investor bought |
| 11:30am | University Md Sys Auxiliary Fac & Tuit Rev Ref-ser A | 2047-Apr | 4.000% | 96.199 | 4.273 | $45,000 | Inter-dealer |
| 11:30am | University Md Sys Auxiliary Fac & Tuit Rev Ref-ser A | 2047-Apr | 4.000% | 95.949 | 4.292 | $45,000 | Inter-dealer |
| 11:30am | University Md Sys Auxiliary Fac & Tuit Rev Ref-ser A | 2047-Apr | 4.000% | 95.887 | 4.297 | $45,000 | Inter-dealer |
| 11:30am | University Md Sys Auxiliary Fac & Tuit Rev Ref-ser A | 2047-Apr | 4.000% | 95.706 | 4.310 | $45,000 | Investor sold |
| 11:30am | Moorhead Minn Ref & Impt-ser B | 2030-Feb | 5.000% | 101.907 | 3.227 | $30,000 | Inter-dealer |
| 11:30am | Moorhead Minn Ref & Impt-ser B | 2030-Feb | 5.000% | 101.907 | 3.227 | $30,000 | Investor sold |
| 11:30am | Capital Region Dev Auth Conn Pkg & Energy Fee Rev Ref | 2026-Jun | 5.000% | 101.040 | 2.791 | $40,000 | Investor bought |
| 11:30am | Denver West Met Dist Colo Ref-ser A | 2027-Dec | 3.250% | 98.071 | 4.297 | $5,000 | Investor sold |
| 11:30am | Massachusetts St Transn Fd Rev Ref-ser A | 2038-Jun | 4.000% | 100.046 | 3.974 | $25,000 | Inter-dealer |
| 11:30am | Massachusetts St Transn Fd Rev Ref-ser A | 2038-Jun | 4.000% | 100.296 | 3.839 | $25,000 | Inter-dealer |
| 11:30am | Massachusetts St Transn Fd Rev Ref-ser A | 2038-Jun | 4.000% | 99.981 | 4.002 | $25,000 | Investor sold |
| 11:30am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F | 2033-Nov | 5.000% | 119.352 | 2.294 | $20,000 | Inter-dealer |
| 11:30am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F | 2033-Nov | 5.000% | 119.352 | 2.294 | $20,000 | Investor sold |
| 11:30am | Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance | 2035-Jun | 5.000% | 116.902 | 2.930 | $0 | Investor sold |
| 11:30am | San Diego Calif Cmnty College Dist Ref-taxable | 2030-Aug | 2.013% | 92.010 | 3.925 | $100,000 | Investor sold |
| 11:30am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- | 2033-May | 5.000% | 110.840 | 2.388 | $15,000 | Investor sold |
| 11:30am | Orange Cnty Calif Santn Wastewater Rev Ref-ser A | 2034-Feb | 5.000% | 120.066 | 2.276 | $20,000 | Investor sold |
| 11:30am | Sun Prairie Wis Area Sch Dist Ref | 2034-Mar | 5.000% | 115.175 | 2.904 | $40,000 | Investor sold |
| 11:30am | Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-belmont Univ | 2029-May | 5.000% | 106.089 | 3.075 | $10,000 | Inter-dealer |
| 11:30am | Sarasota Cnty Fla Cap Impt Rev Ref-ser B | 2029-Oct | 5.000% | 107.030 | 2.738 | $25,000 | Inter-dealer |
| 11:30am | Sarasota Cnty Fla Cap Impt Rev Ref-ser B | 2029-Oct | 5.000% | 107.030 | 2.738 | $25,000 | Investor sold |
| 11:30am | Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-belmont Univ | 2029-May | 5.000% | 106.089 | 3.075 | $10,000 | Investor sold |
| 11:30am | Northside Tex Indpt Sch Dist Ref-ser A | 2029-Aug | 5.000% | 105.587 | 2.792 | $20,000 | Inter-dealer |
| 11:30am | Northside Tex Indpt Sch Dist Ref-ser A | 2029-Aug | 5.000% | 105.507 | 2.823 | $20,000 | Investor sold |
| 11:30am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2038-Jan | 5.000% | 112.660 | 3.285 | $85,000 | Investor bought |
| 11:30am | Raleigh N C Comb Enterprise Sys Rev Ref | 2032-Sep | 5.000% | 115.025 | 2.543 | $10,000 | Investor sold |
| 11:30am | Raleigh N C Comb Enterprise Sys Rev Ref | 2032-Sep | 5.000% | 115.070 | 2.536 | $10,000 | Inter-dealer |
| 11:30am | Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser C | 2050-Nov | 2.919% | 68.842 | 5.157 | $5,000 | Inter-dealer |
| 11:30am | Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser C | 2050-Nov | 2.919% | 68.342 | 5.203 | $5,000 | Inter-dealer |
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