| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:34am | Miami-dade Cnty Fla Seaport Rev Ref-subser B-2 | 2041-Oct | 4.000% | 100.048 | 3.990 | $15,000 | Investor sold |
| 10:34am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2040-Oct | 5.250% | 107.461 | 3.930 | $15,000 | Investor sold |
| 10:34am | Mason Cnty Wash Pub Util Dist No 003 Elec Rev Ref | 2040-Dec | 4.000% | 99.180 | 4.075 | $20,000 | Investor bought |
| 10:34am | Mason Cnty Wash Pub Util Dist No 003 Elec Rev Ref | 2040-Dec | 4.000% | 99.030 | 4.088 | $20,000 | Investor sold |
| 10:34am | Douglas Cnty Neb Hosp Auth No 2 Rev Ref-health Facs-childrens Hosp | 2050-Nov | 4.000% | 90.168 | 4.677 | $50,000 | Investor bought |
| 10:34am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2036-Oct | 5.000% | 107.616 | 3.665 | $20,000 | Investor sold |
| 10:34am | Mc Henry Cnty Ill Cmnty Unit Sch Dist No 200 Woodstock Ref | 2034-Jan | 5.000% | 111.976 | 3.239 | $20,000 | Investor sold |
| 10:34am | Oconto Falls Wis Pub Sch Dist Ref | 2038-Mar | 4.000% | 101.502 | 3.580 | $100,000 | Inter-dealer |
| 10:34am | Oconto Falls Wis Pub Sch Dist Ref | 2038-Mar | 4.000% | 101.562 | 3.564 | $100,000 | Inter-dealer |
| 10:34am | California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser B-2 | 2047-Oct | 3.000% | 99.997 | N/R | $35,000 | Investor bought |
| 10:34am | Hamden Conn Ref-ser A | 2026-Aug | 5.000% | 100.453 | 3.583 | $10,000 | Inter-dealer |
| 10:34am | Hamden Conn Ref-ser A | 2026-Aug | 5.000% | 100.453 | 3.583 | $10,000 | Investor bought |
| 10:34am | Ojai Calif Uni Sch Dist Ref-taxable | 2027-Aug | 1.345% | 96.407 | 4.231 | $250,000 | Inter-dealer |
| 10:34am | Ojai Calif Uni Sch Dist Ref-taxable | 2027-Aug | 1.345% | 96.397 | 4.240 | $250,000 | Investor sold |
| 10:34am | Dallas Tex Indpt Sch Dist Ref-ser C | 2031-Feb | 5.000% | 109.885 | 2.797 | $15,000 | Investor sold |
| 10:34am | Dallas Tex Indpt Sch Dist Ref-ser C | 2031-Feb | 5.000% | 110.085 | 2.755 | $15,000 | Investor bought |
| 10:34am | Long Beach Calif Redev Agy Successor Agy Tax Allocation Ref | 2027-Aug | 4.000% | 100.791 | 3.366 | $5,000 | Inter-dealer |
| 10:34am | Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds | 2032-Nov | 5.000% | 112.168 | 2.952 | $10,000 | Investor sold |
| 10:34am | Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D | 2031-Jan | 5.000% | 108.985 | 2.941 | $10,000 | Investor sold |
| 10:34am | Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds | 2032-Nov | 5.000% | 112.368 | 2.920 | $10,000 | Investor bought |
| 10:34am | Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D | 2031-Jan | 5.000% | 109.185 | 2.898 | $10,000 | Investor bought |
| 10:33am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr Impt-ser A | 2036-Jun | 5.000% | 100.240 | 3.016 | $375,000 | Investor sold |
| 10:33am | California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser B-2 | 2047-Oct | 3.000% | 99.998 | N/R | $75,000 | Investor bought |
| 10:33am | California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser B-2 | 2047-Oct | 3.000% | 99.998 | N/R | $75,000 | Inter-dealer |
| 10:33am | Wyoming Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A | 2027-Jan | 5.000% | 101.436 | 2.930 | $30,000 | Investor bought |
| 10:33am | Wyoming Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A | 2027-Jan | 5.000% | 101.315 | 3.102 | $30,000 | Investor sold |
| 10:33am | Wyoming Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A | 2027-Jan | 5.000% | 101.415 | 2.960 | $30,000 | Inter-dealer |
| 10:33am | Los Angeles Calif Wastewater Sys Rev Ref-ser A | 2044-Jun | 5.000% | 110.404 | 3.649 | $35,000 | Investor sold |
| 10:33am | Los Angeles Calif Wastewater Sys Rev Ref-ser A | 2044-Jun | 5.000% | 110.518 | 3.635 | $35,000 | Inter-dealer |
| 10:33am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2027-Aug | 5.000% | 103.264 | 2.415 | $245,000 | Inter-dealer |
| 10:33am | Texas St Ref-wtr Finl Assistance-ser B | 2032-Aug | 2.250% | 92.804 | 3.535 | $25,000 | Inter-dealer |
| 10:33am | Texas St Ref-wtr Finl Assistance-ser B | 2032-Aug | 2.250% | 92.804 | 3.535 | $25,000 | Investor bought |
| 10:33am | New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Ref-sub-ser A | 2031-Jul | 3.125% | 99.071 | 3.320 | $100,000 | Investor bought |
| 10:33am | New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Ref-sub-ser A | 2031-Jul | 3.125% | 99.071 | 3.320 | $40,000 | Investor bought |
| 10:33am | Polk Cnty Fla Util Sys Rev Ref | 2032-Oct | 5.000% | 112.150 | 2.922 | $15,000 | Inter-dealer |
| 10:33am | Tempe Ariz Ref | 2027-Jul | 5.000% | 102.498 | 2.878 | $10,000 | Inter-dealer |
| 10:33am | Sacramento Calif City Uni Sch Dist Ref-ser A | 2034-Aug | 5.000% | 113.538 | 2.924 | $5,000 | Inter-dealer |
| 10:33am | Northern Ariz Univ Revs Ref-sys-ser B | 2031-Jun | 5.000% | 107.765 | 2.984 | $5,000 | Inter-dealer |
| 10:33am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2028-Oct | 5.000% | 104.392 | 3.129 | $5,000 | Inter-dealer |
| 10:33am | Sacramento Cnty Calif Arpt Sys Rev Ref-sr | 2034-Jul | 5.000% | 109.105 | 2.696 | $15,000 | Inter-dealer |
| 10:33am | Atchison Cnty Kans Uni Sch Dist No 409 Ref & Impt | 2035-Sep | 5.000% | 108.015 | 3.357 | $15,000 | Inter-dealer |
| 10:33am | Hartford Conn Spl Oblig Ref-st Contract Assistance | 2027-Jul | 5.000% | 102.382 | 3.035 | $5,000 | Inter-dealer |
| 10:33am | Manatee Cnty Fla Pub Utils Rev Ref | 2033-Oct | 4.000% | 100.270 | 3.807 | $10,000 | Inter-dealer |
| 10:33am | Ann Arbor Mich Sch Dist Pub Schs Ref-sch Bldg & Site | 2043-May | 5.000% | 107.339 | 4.023 | $5,000 | Inter-dealer |
| 10:33am | Honolulu Hawaii City & Cnty Ref-ser F | 2027-Jul | 5.000% | 102.593 | 2.799 | $15,000 | Inter-dealer |
| 10:33am | Tallahassee Fla Cons Util Sys Rev Ref-ser A | 2026-Oct | 5.000% | 100.516 | 3.846 | $5,000 | Inter-dealer |
| 10:33am | Illinois Fin Auth Rev Ref-northwestern Mem | 2039-Jul | 4.000% | 98.555 | 4.142 | $10,000 | Investor sold |
| 10:33am | Energy Northwest Wash Elec Rev Ref-columbia Generating | 2035-Jul | 5.000% | 110.351 | 3.150 | $5,000 | Inter-dealer |
| 10:33am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A | 2027-Jul | 5.000% | 102.260 | 3.076 | $5,000 | Inter-dealer |
| 10:33am | Indianapolis Ind Loc Pub Impt Bd Bk Ref-ser D | 2036-Jan | 5.000% | 112.493 | 3.340 | $5,000 | Inter-dealer |
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