| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:09pm | Central Fla Expwy Auth Sr Lien Rev Ref | 2029-Jul | 5.000% | 102.790 | 2.002 | $75,000 | Investor bought |
| 12:09pm | Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B | 2029-Nov | 5.000% | 100.427 | 3.410 | $60,000 | Investor sold |
| 12:08pm | Central Fla Expwy Auth Sr Lien Rev Ref | 2029-Jul | 5.000% | 102.310 | 2.508 | $5,000 | Inter-dealer |
| 12:08pm | Franklin Cnty Mo Pub Wtr Supply Dist No 3 Wtrwks & Sew Sys Rev Ref-ser A | 2027-Dec | 4.000% | 101.221 | 3.075 | $25,000 | Investor sold |
| 12:08pm | Bell Gardens Calif Cmnty Dev Commn Successor Agy Tax Alloc Rev Ref-taxable-second Sub-central | 2031-Aug | 5.143% | 100.417 | 5.048 | $10,000 | Inter-dealer |
| 12:08pm | Durham N C Util Sys Rev Ref | 2052-Aug | 4.250% | 99.250 | 4.298 | $75,000 | Inter-dealer |
| 12:08pm | Durham N C Util Sys Rev Ref | 2052-Aug | 4.250% | 99.315 | 4.294 | $75,000 | Inter-dealer |
| 12:08pm | Durham N C Util Sys Rev Ref | 2052-Aug | 4.250% | 101.013 | 4.125 | $75,000 | Investor bought |
| 12:08pm | Bell Gardens Calif Cmnty Dev Commn Successor Agy Tax Alloc Rev Ref-taxable-second Sub-central | 2031-Aug | 5.143% | 100.517 | 5.025 | $10,000 | Investor bought |
| 12:08pm | Bell Gardens Calif Cmnty Dev Commn Successor Agy Tax Alloc Rev Ref-taxable-second Sub-central | 2031-Aug | 5.143% | 100.417 | 5.048 | $10,000 | Inter-dealer |
| 12:08pm | Clackamas Cnty Ore Sch Dist No 62 C Oregon City Ref-ser B | 2030-Jun | 5.000% | 104.206 | 2.712 | $35,000 | Investor bought |
| 12:08pm | Clackamas Cnty Ore Sch Dist No 62 C Oregon City Ref-ser B | 2030-Jun | 5.000% | 104.206 | 2.712 | $35,000 | Inter-dealer |
| 12:08pm | Windham-ashland-jewett N Y Cent Sch Dist Ref | 2034-Jun | 3.250% | 99.145 | 3.374 | $50,000 | Inter-dealer |
| 12:08pm | Windham-ashland-jewett N Y Cent Sch Dist Ref | 2034-Jun | 3.250% | 99.270 | 3.356 | $50,000 | Inter-dealer |
| 12:08pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2036-Oct | 5.000% | 102.720 | 3.696 | $10,000 | Inter-dealer |
| 12:08pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2036-Oct | 5.000% | 102.470 | 3.813 | $10,000 | Inter-dealer |
| 12:08pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2036-Oct | 5.000% | 102.405 | 3.844 | $10,000 | Inter-dealer |
| 12:08pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2036-Oct | 5.000% | 101.805 | 4.128 | $10,000 | Investor sold |
| 12:08pm | Los Angeles Calif Wastewater Sys Rev Ref-ser A | 2044-Jun | 5.000% | 110.108 | 3.654 | $10,000 | Investor sold |
| 12:08pm | Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse | 2044-Feb | 5.000% | 106.694 | 3.967 | $25,000 | Investor sold |
| 12:08pm | Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse | 2044-Feb | 5.000% | 106.754 | 3.958 | $25,000 | Investor bought |
| 12:08pm | Lansing Mich Ref-cap Impt-ser B | 2037-Jun | 5.000% | 108.788 | 3.545 | $20,000 | Investor sold |
| 12:08pm | California St Ref | 2039-Oct | 4.000% | 100.431 | 3.854 | $20,000 | Investor sold |
| 12:08pm | California St Ref-various Purp | 2045-Mar | 5.000% | 108.788 | 3.794 | $10,000 | Investor sold |
| 12:08pm | California St Ref-various Purp | 2026-Dec | 5.000% | 100.841 | 2.631 | $30,000 | Investor bought |
| 12:08pm | California St Ref-various Purp | 2026-Dec | 5.000% | 100.830 | 2.661 | $30,000 | Investor sold |
| 12:08pm | Austin Tex Indpt Sch Dist Ref-sch Bldg | 2033-Aug | 4.000% | 102.917 | 3.364 | $20,000 | Investor sold |
| 12:08pm | California St Ref-various Purp | 2042-Nov | 5.000% | 108.100 | 3.548 | $30,000 | Investor sold |
| 12:08pm | San Joaquin Hills Calif Transn Corridor Agy Toll Rd Rev Ref-taxable-sr Lien-ser B | 2030-Jan | 2.571% | 94.156 | 4.400 | $1,930,000+ | Investor bought |
| 12:08pm | Wilton Conn Ref-ser B | 2026-Sep | 5.000% | 100.252 | 3.255 | $40,000 | Investor sold |
| 12:08pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F | 2026-Nov | 5.000% | 100.672 | 2.536 | $35,000 | Inter-dealer |
| 12:08pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F | 2026-Nov | 5.000% | 100.672 | 2.536 | $35,000 | Inter-dealer |
| 12:08pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F | 2026-Nov | 5.000% | 100.681 | 2.504 | $35,000 | Investor bought |
| 12:08pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F | 2026-Nov | 5.000% | 100.662 | 2.571 | $35,000 | Investor sold |
| 12:08pm | Meriden Conn Ref-ser A | 2026-Aug | 5.000% | 100.016 | 4.321 | $25,000 | Inter-dealer |
| 12:08pm | Meriden Conn Ref-ser A | 2026-Aug | 5.000% | 100.016 | 4.321 | $25,000 | Investor sold |
| 12:08pm | Houston Tex Cmnty College Sys Rev Ref-combined Fee | 2030-Apr | 5.000% | 100.669 | -3.504 | $15,000 | Inter-dealer |
| 12:08pm | Houston Tex Cmnty College Sys Rev Ref-combined Fee | 2030-Apr | 5.000% | 100.669 | -3.504 | $15,000 | Investor sold |
| 12:08pm | Houston Tex Cmnty College Sys Rev Ref-combined Fee | 2030-Apr | 5.000% | 100.869 | -5.994 | $15,000 | Investor bought |
| 12:08pm | Stamford Conn Ref-ser C | 2026-Dec | 5.000% | 100.932 | 2.632 | $25,000 | Investor bought |
| 12:08pm | Stamford Conn Ref-ser C | 2026-Dec | 5.000% | 100.920 | 2.662 | $25,000 | Investor sold |
| 12:08pm | Wisconsin St Ref-ser 2 | 2026-Nov | 5.000% | 100.645 | 2.632 | $500,000 | Investor bought |
| 12:08pm | Wisconsin St Ref-ser 2 | 2026-Nov | 5.000% | 100.643 | 2.639 | $500,000 | Investor sold |
| 12:08pm | Charlotte N C Wtr & Swr Sys Rev Ref | 2047-Jul | 4.000% | 97.725 | 4.164 | $50,000 | Inter-dealer |
| 12:08pm | Charlotte N C Wtr & Swr Sys Rev Ref | 2047-Jul | 4.000% | 97.790 | 4.159 | $50,000 | Inter-dealer |
| 12:08pm | Charlotte N C Wtr & Swr Sys Rev Ref | 2047-Jul | 4.000% | 99.485 | 4.037 | $50,000 | Investor bought |
| 12:08pm | Charlotte N C Wtr & Swr Sys Rev Ref | 2047-Jul | 4.000% | 97.655 | 4.169 | $50,000 | Investor sold |
| 12:07pm | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien | 2029-Dec | 5.000% | 107.179 | 2.748 | $185,000 | Investor sold |
| 12:07pm | Inver Grove Heights Minn Ref-swr-ser A | 2027-Feb | 2.750% | 99.550 | 3.617 | $25,000 | Investor sold |
| 12:07pm | Bellflower Calif Uni Sch Dist Ref | 2030-Aug | 5.000% | 109.129 | 2.598 | $35,000 | Inter-dealer |
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