| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:34am | Utah St Brd Higher Ed Rev Ref-univ Utah-aux & Campus-a | 2029-Apr | 5.500% | 106.075 | 3.493 | $100,000 | Inter-dealer |
| 9:34am | Utah St Brd Higher Ed Rev Ref-univ Utah-aux & Campus-a | 2029-Apr | 5.500% | 106.125 | 3.477 | $100,000 | Inter-dealer |
| 9:34am | Clear Creek Tex Indpt Sch Dist Ref-taxable-ser A | 2029-Feb | 5.000% | 103.803 | 3.690 | $375,000 | Investor bought |
| 9:34am | Donna Tex Indpt Sch Dist Ref | 2038-Feb | 4.000% | 102.652 | 3.096 | $100,000 | Investor bought |
| 9:33am | Donna Tex Indpt Sch Dist Ref | 2038-Feb | 4.000% | 101.232 | 3.576 | $100,000 | Inter-dealer |
| 9:33am | Donna Tex Indpt Sch Dist Ref | 2038-Feb | 4.000% | 101.302 | 3.552 | $100,000 | Inter-dealer |
| 9:33am | Washington St Ref-motor Vehicle Fuel Tax & | 2035-Jul | 5.000% | 114.994 | 2.767 | $15,000 | Investor sold |
| 9:33am | North Carolina St Ltd Oblig Ref-ser B | 2026-May | 5.000% | 100.739 | 2.602 | $10,000 | Investor bought |
| 9:33am | Energy Northwest Wash Elec Rev Ref-proj 1-ser A | 2026-Jul | 5.000% | 101.200 | 2.471 | $50,000 | Investor bought |
| 9:33am | North Carolina St Ltd Oblig Ref-ser B | 2026-May | 5.000% | 100.729 | 2.634 | $10,000 | Inter-dealer |
| 9:33am | North Carolina St Ltd Oblig Ref-ser B | 2026-May | 5.000% | 100.629 | 2.950 | $10,000 | Investor sold |
| 9:33am | Energy Northwest Wash Elec Rev Ref-proj 1-ser A | 2026-Jul | 5.000% | 101.192 | 2.487 | $50,000 | Inter-dealer |
| 9:33am | Energy Northwest Wash Elec Rev Ref-proj 1-ser A | 2026-Jul | 5.000% | 101.152 | 2.571 | $50,000 | Investor sold |
| 9:33am | University Ark Univ Rev Ref & Impt-various Fac- | 2035-Nov | 5.000% | 106.450 | 2.942 | $25,000 | Investor sold |
| 9:33am | University S C Athletic Facs Rev Ref-ser A | 2033-May | 4.000% | 99.870 | 4.020 | $5,000 | Inter-dealer |
| 9:33am | University S C Athletic Facs Rev Ref-ser A | 2033-May | 4.000% | 99.870 | 4.020 | $5,000 | Inter-dealer |
| 9:33am | University S C Athletic Facs Rev Ref-ser A | 2033-May | 4.000% | 99.970 | 4.004 | $5,000 | Investor bought |
| 9:33am | Hutchinson Minn Indpt Sch Dist No 423 Ref-sch Bldg-ser A | 2034-Feb | 4.000% | 107.324 | 2.848 | $90,000 | Inter-dealer |
| 9:33am | Mesquite Tex Ref & Impt | 2029-Feb | 4.000% | 102.747 | 2.647 | $10,000 | Investor bought |
| 9:33am | Mesquite Tex Ref & Impt | 2029-Feb | 4.000% | 102.747 | 2.647 | $10,000 | Inter-dealer |
| 9:33am | Mesquite Tex Ref & Impt | 2029-Feb | 4.000% | 102.747 | 2.647 | $10,000 | Inter-dealer |
| 9:33am | Massachusetts St Ref-ser B | 2039-Jun | 5.000% | 114.610 | 3.188 | $5,000 | Inter-dealer |
| 9:33am | Massachusetts St Ref-ser B | 2039-Jun | 5.000% | 114.410 | 3.211 | $5,000 | Inter-dealer |
| 9:33am | Portland Ore Wtr Sys Rev Ref-second Lien-ser B | 2037-May | 3.000% | 96.154 | 3.412 | $110,000 | Inter-dealer |
| 9:33am | Portland Ore Wtr Sys Rev Ref-second Lien-ser B | 2037-May | 3.000% | 96.154 | 3.412 | $110,000 | Inter-dealer |
| 9:33am | Portland Ore Wtr Sys Rev Ref-second Lien-ser B | 2037-May | 3.000% | 97.254 | 3.292 | $110,000 | Investor bought |
| 9:32am | Plainfield N J Brd Ed Ref-sch Energy Svgs | 2031-Oct | 5.000% | 113.236 | 2.520 | $10,000 | Inter-dealer |
| 9:32am | Plainfield N J Brd Ed Ref-sch Energy Svgs | 2031-Oct | 5.000% | 113.136 | 2.537 | $10,000 | Inter-dealer |
| 9:32am | Columbia Cnty N Y Ref-pub Impt | 2031-Feb | 5.000% | 113.272 | 2.215 | $25,000 | Inter-dealer |
| 9:32am | Columbia Cnty N Y Ref-pub Impt | 2031-Feb | 5.000% | 113.152 | 2.238 | $25,000 | Inter-dealer |
| 9:32am | Columbia Cnty N Y Ref-pub Impt | 2031-Feb | 5.000% | 113.332 | 2.203 | $25,000 | Inter-dealer |
| 9:32am | Fort Myers Fla Util Rev Ref-sub-ser B | 2028-Oct | 5.000% | 106.294 | 2.596 | $25,000 | Inter-dealer |
| 9:32am | Fort Myers Fla Util Rev Ref-sub-ser B | 2028-Oct | 5.000% | 106.174 | 2.640 | $25,000 | Inter-dealer |
| 9:32am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2043-Nov | 5.000% | 107.015 | 3.951 | $20,000 | Investor sold |
| 9:32am | Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys | 2031-Jun | 5.000% | 112.170 | 2.570 | $100,000 | Investor bought |
| 9:32am | Ralston Neb Ref-taxable-veh Off Str Pkg | 2033-Jun | 6.000% | 98.800 | 6.203 | $50,000 | Investor bought |
| 9:31am | West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-vandalia Health | 2053-Sep | 5.375% | 103.254 | 4.859 | $10,000 | Investor sold |
| 9:31am | West Hills Cmnty College Dist Calif Ctfs Partn Ref | 2027-Mar | 4.000% | 101.737 | 2.453 | $20,000 | Investor bought |
| 9:31am | West Hills Cmnty College Dist Calif Ctfs Partn Ref | 2027-Mar | 4.000% | 101.637 | 2.541 | $20,000 | Inter-dealer |
| 9:31am | West Hills Cmnty College Dist Calif Ctfs Partn Ref | 2027-Mar | 4.000% | 101.537 | 2.629 | $20,000 | Inter-dealer |
| 9:31am | Massachusetts St Ref-ser A | 2030-Mar | 5.000% | 110.618 | 2.300 | $110,000 | Inter-dealer |
| 9:31am | Massachusetts St Ref-ser A | 2030-Mar | 5.000% | 110.618 | 2.300 | $110,000 | Investor bought |
| 9:31am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2038-Oct | 5.000% | 108.425 | 3.579 | $10,000 | Investor bought |
| 9:31am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2038-Oct | 5.000% | 108.425 | 3.579 | $10,000 | Inter-dealer |
| 9:31am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2038-Oct | 5.000% | 108.340 | 3.593 | $10,000 | Inter-dealer |
| 9:31am | Charlotte N C Storm Wtr Fee Rev Ref | 2054-Dec | 4.000% | 98.809 | 4.070 | $100,000 | Investor bought |
| 9:31am | Manhattan Kans Ref & Impt-ser A | 2034-Nov | 5.500% | 119.937 | 2.918 | $30,000 | Inter-dealer |
| 9:31am | Manhattan Kans Ref & Impt-ser A | 2034-Nov | 5.500% | 120.070 | 2.902 | $30,000 | Investor bought |
| 9:31am | Bnc Met Dist No 1 Colo Ref & Impt-ltd Tax Conv Unltd | 2047-Dec | 3.750% | 84.830 | 4.886 | $25,000 | Inter-dealer |
| 9:31am | Winston-salem N C Wtr & Swr Sys Rev Ref-ser A | 2030-Jun | 5.000% | 111.095 | 2.330 | $25,000 | Inter-dealer |
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