| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:14am | Wisconsin St Health & Edl Facs Auth Rev Ref-gundersen Health Sys-ser A | 2035-Oct | 4.000% | 100.117 | 3.974 | $75,000 | Inter-dealer |
| 11:14am | Wisconsin St Health & Edl Facs Auth Rev Ref-gundersen Health Sys-ser A | 2035-Oct | 4.000% | 101.618 | 3.649 | $75,000 | Investor bought |
| 11:14am | University Md Sys Auxiliary Fac & Tuit Rev Ref-ser A | 2035-Apr | 4.000% | 101.757 | 3.580 | $15,000 | Investor bought |
| 11:14am | Rivanna Wtr & Swr Auth Va Regl Wtr & Swr Sys Rev Ref | 2056-Oct | 5.000% | 101.178 | 4.850 | $5,000,000+ | Investor sold |
| 11:14am | Maryland St Transn Auth Transn Facs Projs Rev Ref | 2030-Jul | 5.000% | 101.754 | 2.829 | $20,000 | Investor bought |
| 11:14am | Oakdale Calif Irr Dist Wtr Rev Ref-ser A | 2038-Aug | 3.000% | 84.628 | 4.700 | $35,000 | Inter-dealer |
| 11:14am | Oakdale Calif Irr Dist Wtr Rev Ref-ser A | 2038-Aug | 3.000% | 84.728 | 4.688 | $35,000 | Investor bought |
| 11:14am | Maryland St Transn Auth Transn Facs Projs Rev Ref | 2030-Jul | 5.000% | 101.754 | 2.829 | $20,000 | Inter-dealer |
| 11:14am | Maryland St Transn Auth Transn Facs Projs Rev Ref | 2030-Jul | 5.000% | 101.754 | 2.829 | $20,000 | Inter-dealer |
| 11:14am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser B-2 | 2037-Jul | 5.000% | 103.938 | N/R | $75,000 | Investor bought |
| 11:14am | University Md Sys Auxiliary Fac & Tuit Rev Ref-ser A | 2035-Apr | 4.000% | 101.757 | 3.580 | $15,000 | Inter-dealer |
| 11:14am | University Md Sys Auxiliary Fac & Tuit Rev Ref-ser A | 2035-Apr | 4.000% | 101.672 | 3.600 | $15,000 | Inter-dealer |
| 11:14am | Georgia St Ref-ser C | 2028-Dec | 5.000% | 105.189 | 2.600 | $1,090,000+ | Investor bought |
| 11:14am | Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts | 2027-Sep | 5.000% | 102.527 | 2.500 | $1,060,000+ | Inter-dealer |
| 11:14am | Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts | 2027-Sep | 5.000% | 102.527 | 2.500 | $1,060,000+ | Investor bought |
| 11:14am | Massachusetts St Ref-ser B | 2038-Nov | 5.000% | 107.766 | 3.820 | $60,000 | Investor bought |
| 11:14am | Massachusetts St Transn Fd Rev Ref-ser A | 2039-Jun | 5.000% | 101.655 | 3.620 | $75,000 | Investor bought |
| 11:13am | Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser A | 2040-Oct | 4.000% | 94.386 | 4.544 | $155,000 | Investor sold |
| 11:13am | Harris Cnty Tex Flood Ctl Dist Ref-contract-ser A | 2027-Sep | 5.000% | 102.372 | 2.651 | $40,000 | Investor bought |
| 11:13am | Port Seattle Wash Rev Ref-taxable-first Lien-ser C | 2026-Oct | 2.600% | 100.000 | 2.570 | $10,000 | Investor sold |
| 11:13am | Harris Cnty Tex Flood Ctl Dist Ref-contract-ser A | 2027-Sep | 5.000% | 102.372 | 2.651 | $40,000 | Inter-dealer |
| 11:13am | District Columbia Income Tax Rev Ref-secd-ser C | 2031-Oct | 5.000% | 109.148 | 3.041 | $10,000 | Inter-dealer |
| 11:13am | District Columbia Income Tax Rev Ref-secd-ser C | 2031-Oct | 5.000% | 109.148 | 3.041 | $10,000 | Inter-dealer |
| 11:13am | Ohio St Ref-higher Ed-ser D | 2033-Nov | 5.000% | 111.440 | 3.199 | $20,000 | Investor bought |
| 11:13am | Ohio St Ref-higher Ed-ser D | 2033-Nov | 5.000% | 111.340 | 3.213 | $20,000 | Inter-dealer |
| 11:13am | California St Ref | 2032-Aug | 5.250% | 110.105 | 3.350 | $20,000 | Investor sold |
| 11:13am | Minneapolis Minn Spl Sch Dist No 001 Ctfs Partn Ref-ser A | 2031-Apr | 4.000% | 103.154 | 3.061 | $50,000 | Investor bought |
| 11:13am | Minneapolis Minn Spl Sch Dist No 001 Ctfs Partn Ref-ser A | 2031-Apr | 4.000% | 103.054 | 3.091 | $50,000 | Investor sold |
| 11:13am | Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Ref-student Hsg-cdfi Phase I | 2035-Oct | 5.000% | 99.600 | 5.055 | $10,000 | Investor bought |
| 11:13am | Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A | 2052-Oct | 5.250% | 100.510 | 5.150 | $25,000 | Inter-dealer |
| 11:13am | Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A | 2052-Oct | 5.250% | 100.410 | 5.170 | $25,000 | Investor sold |
| 11:13am | Mountain Iron-buhl Minn Indpt Sch Dist No 712 Ref-sch Bldg-ser A | 2033-Feb | 5.000% | 108.880 | 3.443 | $15,000 | Inter-dealer |
| 11:13am | Mountain Iron-buhl Minn Indpt Sch Dist No 712 Ref-sch Bldg-ser A | 2033-Feb | 5.000% | 108.630 | 3.485 | $15,000 | Investor sold |
| 11:13am | Mountain Iron-buhl Minn Indpt Sch Dist No 712 Ref-sch Bldg-ser A | 2033-Feb | 5.000% | 108.630 | 3.485 | $15,000 | Inter-dealer |
| 11:13am | Minnesota Health & Ed Facs Auth Rev Ref-macalester College | 2033-Mar | 5.000% | 109.366 | 3.381 | $45,000 | Inter-dealer |
| 11:13am | Minnesota Health & Ed Facs Auth Rev Ref-macalester College | 2033-Mar | 5.000% | 109.116 | 3.422 | $45,000 | Investor sold |
| 11:13am | Minnesota Health & Ed Facs Auth Rev Ref-macalester College | 2033-Mar | 5.000% | 109.116 | 3.422 | $45,000 | Inter-dealer |
| 11:13am | Minneapolis Minn Spl Sch Dist No 001 Ref-ser D | 2029-Feb | 5.000% | 104.598 | 3.005 | $10,000 | Inter-dealer |
| 11:13am | Minneapolis Minn Spl Sch Dist No 001 Ref-ser D | 2029-Feb | 5.000% | 104.668 | 2.976 | $10,000 | Investor bought |
| 11:13am | Fort Bend Cnty Tex Mun Util Dist No 142 Ref | 2034-Sep | 3.625% | 92.848 | 4.709 | $20,000 | Investor sold |
| 11:13am | Minnesota St Ref-various Purp-ser D | 2030-Aug | 5.000% | 107.120 | 3.053 | $30,000 | Inter-dealer |
| 11:13am | Minneapolis Minn Spl Sch Dist No 001 Ref-ser D | 2029-Feb | 5.000% | 104.498 | 3.048 | $10,000 | Inter-dealer |
| 11:13am | Minnesota St Ref-various Purp-ser D | 2030-Aug | 5.000% | 107.320 | 3.000 | $30,000 | Inter-dealer |
| 11:13am | Minneapolis Minn Spl Sch Dist No 001 Ref-ser D | 2029-Feb | 5.000% | 104.498 | 3.048 | $10,000 | Investor sold |
| 11:13am | Minnesota St Ref-various Purp-ser D | 2030-Aug | 5.000% | 107.120 | 3.053 | $30,000 | Investor sold |
| 11:13am | Chaska Minn Economic Dev Auth Lease Rev Ref-ser B | 2031-Feb | 5.000% | 107.064 | 3.266 | $10,000 | Inter-dealer |
| 11:13am | University Minn Ref-ser A | 2032-Jan | 5.000% | 108.703 | 3.208 | $25,000 | Inter-dealer |
| 11:13am | St Paul Minn Ref-str Reconstruction-ser C | 2029-May | 5.000% | 105.132 | 2.976 | $15,000 | Inter-dealer |
| 11:13am | St Paul Minn Ref-str Reconstruction-ser C | 2029-May | 5.000% | 105.132 | 2.976 | $15,000 | Inter-dealer |
| 11:13am | University Minn Ref-ser A | 2032-Jan | 5.000% | 108.703 | 3.208 | $25,000 | Inter-dealer |
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