| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:11am | Miami Beach Fla Stormwater Rev Ref | 2037-Sep | 5.000% | 101.915 | 3.612 | $45,000 | Inter-dealer |
| 11:11am | Miami Beach Fla Stormwater Rev Ref | 2037-Sep | 5.000% | 101.865 | 3.648 | $45,000 | Investor sold |
| 11:11am | Berkshire Wind Pwr Coop Corp Mass Rev Ref-berkshire Wind Proj-ser 2 | 2027-Jul | 5.000% | 102.740 | 2.775 | $110,000 | Investor sold |
| 11:11am | Berkshire Wind Pwr Coop Corp Mass Rev Ref-berkshire Wind Proj-ser 2 | 2027-Jul | 5.000% | 102.765 | 2.756 | $110,000 | Inter-dealer |
| 11:11am | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A | 2037-Aug | 5.000% | 110.021 | 3.604 | $5,000 | Inter-dealer |
| 11:11am | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A | 2037-Aug | 5.000% | 110.021 | 3.604 | $5,000 | Investor bought |
| 11:11am | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A-1 | 2050-Jun | 5.000% | 106.622 | 4.040 | $20,000 | Investor bought |
| 11:11am | Harris Cnty Tex Ref-perm Impt-ser A | 2026-Oct | 5.000% | 101.042 | 2.941 | $20,000 | Inter-dealer |
| 11:11am | Harris Cnty Tex Ref-perm Impt-ser A | 2026-Oct | 5.000% | 101.042 | 2.941 | $20,000 | Investor sold |
| 11:11am | New York N Y City Indl Dev Agy Rev Ref-queens Baseball Stad Proj- | 2038-Jan | 2.000% | 76.624 | 4.594 | $5,000 | Inter-dealer |
| 11:11am | New York N Y City Indl Dev Agy Rev Ref-queens Baseball Stad Proj- | 2038-Jan | 2.000% | 76.824 | 4.568 | $5,000 | Investor bought |
| 11:11am | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A-1 | 2050-Jun | 5.000% | 104.922 | 4.280 | $20,000 | Inter-dealer |
| 11:11am | Massachusetts St Dev Fin Agy Rev Ref-emerson College | 2031-Jan | 5.000% | 106.300 | 3.550 | $5,000 | Inter-dealer |
| 11:11am | Massachusetts St Dev Fin Agy Rev Ref-emerson College | 2031-Jan | 5.000% | 106.300 | 3.550 | $5,000 | Inter-dealer |
| 11:11am | Massachusetts St Dev Fin Agy Rev Ref-emerson College | 2031-Jan | 5.000% | 106.400 | 3.527 | $5,000 | Investor bought |
| 11:11am | Georgia St Ref-ser F | 2027-Jan | 5.000% | 101.876 | 2.500 | $50,000 | Investor bought |
| 11:11am | King Cnty Wash Pub Hosp Dist No 001 Ref-ltd Tax-valley Med Ctr | 2031-Dec | 5.000% | 104.208 | 3.344 | $20,000 | Investor sold |
| 11:11am | Fremont Calif Un High Sch Dist Santa Clara Cnty Ref | 2028-Aug | 5.000% | 106.444 | N/R | $750,000 | Investor sold |
| 11:11am | Grand River Dam Auth Okla Rev Ref-ser A | 2028-Jun | 5.000% | 101.137 | 3.290 | $10,000 | Investor sold |
| 11:11am | Indiana St Fin Auth Rev Ref-st Revolving Fd Prog-ser E | 2029-Feb | 5.000% | 100.484 | 3.562 | $15,000 | Inter-dealer |
| 11:11am | Indiana St Fin Auth Rev Ref-st Revolving Fd Prog-ser E | 2029-Feb | 5.000% | 100.484 | 3.562 | $15,000 | Investor sold |
| 11:11am | Texas Mun Pwr Agy Rev Ref-transmission Sys | 2031-Sep | 3.000% | 98.273 | 3.350 | $25,000 | Inter-dealer |
| 11:11am | Texas Mun Pwr Agy Rev Ref-transmission Sys | 2031-Sep | 3.000% | 98.373 | 3.330 | $25,000 | Investor bought |
| 11:11am | Texas Mun Pwr Agy Rev Ref-transmission Sys | 2031-Sep | 3.000% | 98.273 | 3.350 | $25,000 | Inter-dealer |
| 11:11am | Franklin Twp Somerset Cnty N J Sch Dist Ref-taxable | 2027-Feb | 1.348% | 97.414 | 4.491 | $40,000 | Investor bought |
| 11:11am | Franklin Twp Somerset Cnty N J Sch Dist Ref-taxable | 2027-Feb | 1.348% | 97.314 | 4.615 | $40,000 | Inter-dealer |
| 11:11am | Franklin Twp Somerset Cnty N J Sch Dist Ref-taxable | 2027-Feb | 1.348% | 97.214 | 4.740 | $40,000 | Investor sold |
| 11:11am | Commerce City Colo Ctfs Partn Ref | 2033-Dec | 3.625% | 97.959 | 3.933 | $20,000 | Investor sold |
| 11:11am | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2029-Aug | 5.000% | 105.894 | 2.857 | $15,000 | Investor sold |
| 11:11am | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I | 2032-Jul | 5.000% | 102.275 | 3.146 | $10,000 | Investor sold |
| 11:11am | Virginia Port Auth Port Fac Rev Ref-amt-ser B | 2030-Jul | 5.000% | 100.394 | 3.453 | $45,000 | Inter-dealer |
| 11:11am | Virginia Port Auth Port Fac Rev Ref-amt-ser B | 2030-Jul | 5.000% | 100.334 | 3.679 | $45,000 | Investor sold |
| 11:11am | North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-campbell Univ-ser A | 2034-Oct | 4.000% | 95.571 | 4.635 | $25,000 | Investor sold |
| 11:11am | Minnesota St Higher Ed Facs Auth Rev Ref-carleton College | 2035-Mar | 4.000% | 100.249 | 3.723 | $10,000 | Inter-dealer |
| 11:11am | Minnesota St Higher Ed Facs Auth Rev Ref-carleton College | 2035-Mar | 4.000% | 100.249 | 3.723 | $10,000 | Inter-dealer |
| 11:11am | Minnesota St Higher Ed Facs Auth Rev Ref-carleton College | 2035-Mar | 4.000% | 100.349 | 3.613 | $10,000 | Investor bought |
| 11:11am | South Carolina St Pub Svc Auth Rev Ref & Impt-ser A | 2032-Dec | 5.000% | 108.384 | 3.063 | $10,000 | Investor bought |
| 11:11am | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2036-Feb | 5.000% | 105.350 | 3.514 | $20,000 | Inter-dealer |
| 11:11am | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2036-Feb | 5.000% | 105.350 | 3.514 | $20,000 | Investor bought |
| 11:10am | Judson Tex Indpt Sch Dist Ref-sch Bldg | 2041-Feb | 4.000% | 97.290 | 4.248 | $260,000 | Inter-dealer |
| 11:10am | Judson Tex Indpt Sch Dist Ref-sch Bldg | 2041-Feb | 4.000% | 97.290 | 4.248 | $260,000 | Inter-dealer |
| 11:10am | Huntsville Ala Ref-sch-cap Impt Wts-ser C | 2027-Sep | 5.000% | 100.091 | 3.747 | $20,000 | Investor bought |
| 11:10am | Huntsville Ala Ref-sch-cap Impt Wts-ser C | 2027-Sep | 5.000% | 99.991 | 5.004 | $20,000 | Investor sold |
| 11:10am | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B | 2026-May | 5.000% | 100.190 | 2.980 | $10,000 | Inter-dealer |
| 11:10am | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B | 2026-May | 5.000% | 100.190 | 2.980 | $10,000 | Investor bought |
| 11:10am | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B | 2026-May | 5.000% | 100.190 | 2.980 | $10,000 | Inter-dealer |
| 11:10am | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B | 2026-May | 5.000% | 100.190 | 2.980 | $10,000 | Inter-dealer |
| 11:10am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds | 2029-Nov | 5.000% | 103.825 | 2.540 | $190,000 | Inter-dealer |
| 11:10am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds | 2029-Nov | 5.000% | 103.725 | 2.602 | $190,000 | Investor sold |
| 11:10am | Alexandria La Utils Rev Ref-taxable | 2029-May | 2.193% | 93.209 | 4.569 | $75,000 | Investor sold |
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